| 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: 4,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-10 | HU0000709019 | 0,031582 | 356.825.000 | |
| 2024-06-07 | HU0000709019 | 0,031567 | 356.663.000 | |
| 2024-06-06 | HU0000709019 | 0,031566 | 356.651.000 | |
| 2024-06-05 | HU0000709019 | 0,031563 | 356.613.000 | |
| 2024-06-04 | HU0000709019 | 0,031558 | 356.561.000 | |
| 2024-06-03 | HU0000709019 | 0,031554 | 356.511.000 | |
| 2024-05-31 | HU0000709019 | 0,031543 | 356.410.000 | |
| 2024-05-30 | HU0000709019 | 0,031539 | 356.366.000 | |
| 2024-05-29 | HU0000709019 | 0,031540 | 356.374.000 | |
| 2024-05-28 | HU0000709019 | 0,031529 | 357.300.000 | |
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| 2024-05-27 | HU0000709019 | 0,031525 | 357.263.000 | |
| 2024-05-24 | HU0000709019 | 0,031514 | 357.135.000 | |
| 2024-05-23 | HU0000709019 | 0,031512 | 360.326.000 | |
| 2024-05-22 | HU0000709019 | 0,031507 | 352.615.000 | |
| 2024-05-21 | HU0000709019 | 0,031503 | 352.628.000 | |
| 2024-05-17 | HU0000709019 | 0,031489 | 352.465.000 | |
| 2024-05-16 | HU0000709019 | 0,031486 | 352.435.000 | |
| 2024-05-15 | HU0000709019 | 0,031481 | 352.424.000 | |
| 2024-05-14 | HU0000709019 | 0,031474 | 352.391.000 | |
| 2024-05-13 | HU0000709019 | 0,031470 | 352.328.000 | |
| 2024-05-10 | HU0000709019 | 0,031456 | 352.532.000 | |
| 2024-05-09 | HU0000709019 | 0,031454 | 352.523.000 | |
| 2024-05-08 | HU0000709019 | 0,031453 | 352.508.000 | |
| 2024-05-07 | HU0000709019 | 0,031448 | 352.451.000 | |
| 2024-05-06 | HU0000709019 | 0,031445 | 352.426.000 | |
| 2024-05-03 | HU0000709019 | 0,031423 | 366.530.000 | |
| 2024-05-02 | HU0000709019 | 0,031408 | 366.356.000 | |
| 2024-04-30 | HU0000709019 | 0,031402 | 366.132.000 | |
| 2024-04-29 | HU0000709019 | 0,031399 | 366.001.000 | |
| 2024-04-26 | HU0000709019 | 0,031388 | 365.868.000 | |
| 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 | |