| 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: 5,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-12 | HU0000709084 | 0,034783 | 3.091.060 | |
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| 2024-04-11 | HU0000709084 | 0,034771 | 118.132.000 | |
| 2024-04-10 | HU0000709084 | 0,034768 | 118.120.000 | |
| 2024-04-09 | HU0000709084 | 0,034760 | 118.095.000 | |
| 2024-04-08 | HU0000709084 | 0,034756 | 118.081.000 | |
| 2024-04-05 | HU0000709084 | 0,034741 | 118.031.000 | |
| 2024-04-04 | HU0000709084 | 0,034737 | 118.018.000 | |
| 2024-04-03 | HU0000709084 | 0,034735 | 118.009.000 | |
| 2024-04-02 | HU0000709084 | 0,034732 | 117.999.000 | |
| 2024-03-28 | HU0000709084 | 0,034711 | 117.930.000 | |
| 2024-03-27 | HU0000709084 | 0,034703 | 117.899.000 | |
| 2024-03-26 | HU0000709084 | 0,034699 | 117.889.000 | |
| 2024-03-25 | HU0000709084 | 0,034698 | 117.883.000 | |
| 2024-03-22 | HU0000709084 | 0,034681 | 117.827.000 | |
| 2024-03-21 | HU0000709084 | 0,034671 | 117.793.000 | |
| 2024-03-20 | HU0000709084 | 0,034668 | 117.781.000 | |
| 2024-03-19 | HU0000709084 | 0,034662 | 117.762.000 | |
| 2024-03-18 | HU0000709084 | 0,034656 | 117.742.000 | |
| 2024-03-14 | HU0000709084 | 0,034635 | 117.669.000 | |
| 2024-03-13 | HU0000709084 | 0,034636 | 117.671.000 | |
| 2024-03-12 | HU0000709084 | 0,034628 | 117.646.000 | |
| 2024-03-11 | HU0000709084 | 0,034622 | 117.627.000 | |
| 2024-03-08 | HU0000709084 | 0,034606 | 117.572.000 | |
| 2024-03-07 | HU0000709084 | 0,034601 | 117.555.000 | |
| 2024-03-06 | HU0000709084 | 0,034595 | 117.535.000 | |
| 2024-03-05 | HU0000709084 | 0,034595 | 117.533.000 | |
| 2024-03-04 | HU0000709084 | 0,034586 | 117.503.000 | |
| 2024-03-01 | HU0000709084 | 0,034569 | 117.445.000 | |
| 2024-02-29 | HU0000709084 | 0,034566 | 117.435.000 | |
| 2024-02-28 | HU0000709084 | 0,034558 | 117.409.000 | |
| 2024-02-27 | HU0000709084 | 0,034550 | 117.380.000 | |
| 2024-02-26 | HU0000709084 | 0,034551 | 117.383.000 | |
| 2024-02-23 | HU0000709084 | 0,034523 | 117.288.000 | |
| 2024-02-22 | HU0000709084 | 0,034513 | 117.257.000 | |
| 2024-02-21 | HU0000709084 | 0,034509 | 117.243.000 | |
| 2024-02-20 | HU0000709084 | 0,034503 | 117.221.000 | |
| 2024-02-19 | HU0000709084 | 0,034496 | 117.198.000 | |
| 2024-02-16 | HU0000709084 | 0,034480 | 117.144.000 | |
| 2024-02-15 | HU0000709084 | 0,034475 | 117.127.000 | |
| 2024-02-14 | HU0000709084 | 0,034468 | 117.101.000 | |
| 2024-02-13 | HU0000709084 | 0,034460 | 117.074.000 | |
| 2024-02-12 | HU0000709084 | 0,034455 | 117.059.000 | |
| 2024-02-09 | HU0000709084 | 0,034443 | 117.019.000 | |
| 2024-02-08 | HU0000709084 | 0,034433 | 116.985.000 | |
| 2024-02-07 | HU0000709084 | 0,034428 | 116.966.000 | |
| 2024-02-06 | HU0000709084 | 0,034422 | 116.945.000 | |
| 2024-02-05 | HU0000709084 | 0,034413 | 116.914.000 | |
| 2024-02-02 | HU0000709084 | 0,034397 | 116.861.000 | |
| 2024-02-01 | HU0000709084 | 0,034394 | 116.851.000 | |
| 2024-01-31 | HU0000709084 | 0,034391 | 116.842.000 | |
| 2024-01-30 | HU0000709084 | 0,034394 | 116.850.000 | |
| 2024-01-29 | HU0000709084 | 0,034389 | 116.835.000 | |