| 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 B sorozat | ||||
| Évesített hozam: 5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000709084 | 0,035081 | 3.117.510 | |
| 2024-06-06 | HU0000709084 | 0,035079 | 3.117.340 | |
| 2024-06-05 | HU0000709084 | 0,035075 | 3.116.950 | |
| 2024-06-04 | HU0000709084 | 0,035069 | 3.116.430 | |
| 2024-06-03 | HU0000709084 | 0,035063 | 3.115.930 | |
| 2024-05-31 | HU0000709084 | 0,035050 | 3.114.760 | |
| 2024-05-30 | HU0000709084 | 0,035045 | 3.114.310 | |
| 2024-05-29 | HU0000709084 | 0,035045 | 3.114.320 | |
| 2024-05-28 | HU0000709084 | 0,035031 | 3.113.110 | |
| 2024-05-27 | HU0000709084 | 0,035027 | 3.112.730 | |
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| 2024-05-24 | HU0000709084 | 0,035012 | 3.111.430 | |
| 2024-05-23 | HU0000709084 | 0,035010 | 3.111.220 | |
| 2024-05-22 | HU0000709084 | 0,035003 | 3.110.640 | |
| 2024-05-21 | HU0000709084 | 0,034999 | 3.110.220 | |
| 2024-05-17 | HU0000709084 | 0,034979 | 3.108.510 | |
| 2024-05-16 | HU0000709084 | 0,034976 | 3.108.180 | |
| 2024-05-15 | HU0000709084 | 0,034970 | 3.107.660 | |
| 2024-05-14 | HU0000709084 | 0,034961 | 3.106.870 | |
| 2024-05-13 | HU0000709084 | 0,034956 | 3.106.410 | |
| 2024-05-10 | HU0000709084 | 0,034939 | 3.104.890 | |
| 2024-05-09 | HU0000709084 | 0,034936 | 3.104.640 | |
| 2024-05-08 | HU0000709084 | 0,034934 | 3.104.450 | |
| 2024-05-07 | HU0000709084 | 0,034928 | 3.103.890 | |
| 2024-05-06 | HU0000709084 | 0,034924 | 3.103.600 | |
| 2024-05-03 | HU0000709084 | 0,034897 | 3.101.200 | |
| 2024-05-02 | HU0000709084 | 0,034880 | 3.099.670 | |
| 2024-04-30 | HU0000709084 | 0,034872 | 3.098.920 | |
| 2024-04-29 | HU0000709084 | 0,034868 | 3.098.600 | |
| 2024-04-26 | HU0000709084 | 0,034853 | 3.097.290 | |
| 2024-04-25 | HU0000709084 | 0,034851 | 3.097.110 | |
| 2024-04-24 | HU0000709084 | 0,034841 | 3.096.160 | |
| 2024-04-23 | HU0000709084 | 0,034836 | 3.095.720 | |
| 2024-04-22 | HU0000709084 | 0,034832 | 3.095.410 | |
| 2024-04-19 | HU0000709084 | 0,034820 | 3.094.320 | |
| 2024-04-18 | HU0000709084 | 0,034813 | 3.093.680 | |
| 2024-04-17 | HU0000709084 | 0,034813 | 3.093.680 | |
| 2024-04-16 | HU0000709084 | 0,034813 | 3.093.700 | |
| 2024-04-15 | HU0000709084 | 0,034804 | 3.092.920 | |