| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Orosz Részvény Alap A sorozat | ||||
| Évesített hozam: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709019 | 0,031386 | 365.853.000 | |
| 2024-04-24 | HU0000709019 | 0,031377 | 365.749.000 | |
| 2024-04-23 | HU0000709019 | 0,031373 | 365.694.000 | |
| 2024-04-22 | HU0000709019 | 0,031371 | 365.663.000 | |
| 2024-04-19 | HU0000709019 | 0,031362 | 365.556.000 | |
| 2024-04-18 | HU0000709019 | 0,031356 | 365.907.000 | |
| 2024-04-17 | HU0000709019 | 0,031356 | 365.914.000 | |
| 2024-04-16 | HU0000709019 | 0,031357 | 365.923.000 | |
| 2024-04-15 | HU0000709019 | 0,031350 | 365.339.000 | |
| 2024-04-12 | HU0000709019 | 0,031333 | 365.141.000 | |
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| 2024-04-11 | HU0000709019 | 0,031325 | 365.220.000 | |
| 2024-04-10 | HU0000709019 | 0,031323 | 365.237.000 | |
| 2024-04-09 | HU0000709019 | 0,031317 | 365.146.000 | |
| 2024-04-08 | HU0000709019 | 0,031314 | 365.112.000 | |
| 2024-04-05 | HU0000709019 | 0,031302 | 364.956.000 | |
| 2024-04-04 | HU0000709019 | 0,031299 | 364.954.000 | |
| 2024-04-03 | HU0000709019 | 0,031298 | 365.052.000 | |
| 2024-04-02 | HU0000709019 | 0,031296 | 365.027.000 | |
| 2024-03-28 | HU0000709019 | 0,031280 | 364.469.000 | |
| 2024-03-27 | HU0000709019 | 0,031273 | 364.017.000 | |
| 2024-03-26 | HU0000709019 | 0,031270 | 361.664.000 | |
| 2024-03-25 | HU0000709019 | 0,031269 | 361.642.000 | |
| 2024-03-22 | HU0000709019 | 0,031257 | 360.768.000 | |
| 2024-03-21 | HU0000709019 | 0,031248 | 360.404.000 | |
| 2024-03-20 | HU0000709019 | 0,031246 | 359.858.000 | |
| 2024-03-19 | HU0000709019 | 0,031241 | 359.477.000 | |
| 2024-03-18 | HU0000709019 | 0,031236 | 359.232.000 | |
| 2024-03-14 | HU0000709019 | 0,031219 | 356.047.000 | |
| 2024-03-13 | HU0000709019 | 0,031221 | 355.990.000 | |
| 2024-03-12 | HU0000709019 | 0,031214 | 355.171.000 | |
| 2024-03-11 | HU0000709019 | 0,031210 | 354.448.000 | |
| 2024-03-08 | HU0000709019 | 0,031197 | 354.321.000 | |
| 2024-03-07 | HU0000709019 | 0,031193 | 353.905.000 | |
| 2024-03-06 | HU0000709019 | 0,031189 | 352.325.000 | |
| 2024-03-05 | HU0000709019 | 0,031189 | 352.107.000 | |
| 2024-03-04 | HU0000709019 | 0,031181 | 351.713.000 | |
| 2024-03-01 | HU0000709019 | 0,031168 | 350.819.000 | |
| 2024-02-29 | HU0000709019 | 0,031165 | 349.428.000 | |
| 2024-02-28 | HU0000709019 | 0,031159 | 349.318.000 | |