| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000709084 | 0,036689 | 3.260.430 | |
| 2025-07-14 | HU0000709084 | 0,036679 | 3.259.540 | |
| 2025-07-11 | HU0000709084 | 0,036647 | 3.256.650 | |
| 2025-07-10 | HU0000709084 | 0,036608 | 3.253.250 | |
| 2025-07-09 | HU0000709084 | 0,036692 | 3.260.720 | |
| 2025-07-08 | HU0000709084 | 0,036627 | 3.254.880 | |
| 2025-07-07 | HU0000709084 | 0,036635 | 3.255.630 | |
| 2025-07-04 | HU0000709084 | 0,036580 | 3.250.730 | |
| 2025-07-03 | HU0000709084 | 0,036636 | 3.255.740 | |
| 2025-07-02 | HU0000709084 | 0,036590 | 3.251.590 | |
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| 2025-07-01 | HU0000709084 | 0,036588 | 3.251.460 | |
| 2025-06-30 | HU0000709084 | 0,036602 | 3.252.710 | |
| 2025-06-27 | HU0000709084 | 0,036603 | 3.252.780 | |
| 2025-06-26 | HU0000709084 | 0,036640 | 3.256.060 | |
| 2025-06-25 | HU0000709084 | 0,036679 | 3.259.530 | |
| 2025-06-24 | HU0000709084 | 0,036727 | 3.263.830 | |
| 2025-06-23 | HU0000709084 | 0,036828 | 3.272.740 | |
| 2025-06-20 | HU0000709084 | 0,036771 | 3.267.730 | |
| 2025-06-19 | HU0000709084 | 0,036784 | 3.268.850 | |
| 2025-06-18 | HU0000709084 | 0,036821 | 3.272.140 | |
| 2025-06-17 | HU0000709084 | 0,036770 | 3.267.630 | |
| 2025-06-16 | HU0000709084 | 0,036691 | 3.260.560 | |
| 2025-06-13 | HU0000709084 | 0,036741 | 3.265.070 | |
| 2025-06-12 | HU0000709084 | 0,036648 | 3.256.820 | |
| 2025-06-11 | HU0000709084 | 0,036627 | 3.254.910 | |
| 2025-06-10 | HU0000709084 | 0,036680 | 3.259.580 | |
| 2025-06-06 | HU0000709084 | 0,036780 | 3.268.520 | |
| 2025-06-05 | HU0000709084 | 0,036781 | 3.268.600 | |
| 2025-06-04 | HU0000709084 | 0,036761 | 3.266.800 | |
| 2025-06-03 | HU0000709084 | 0,036755 | 3.266.260 | |
| 2025-06-02 | HU0000709084 | 0,036735 | 3.264.550 | |
| 2025-05-30 | HU0000709084 | 0,036794 | 3.269.750 | |
| 2025-05-29 | HU0000709084 | 0,036809 | 3.271.110 | |
| 2025-05-28 | HU0000709084 | 0,036750 | 3.265.820 | |
| 2025-05-27 | HU0000709084 | 0,036813 | 3.271.440 | |
| 2025-05-26 | HU0000709084 | 0,036773 | 3.267.860 | |
| 2025-05-23 | HU0000709084 | 0,036739 | 3.264.860 | |
| 2025-05-22 | HU0000709084 | 0,036725 | 3.263.590 | |
| 2025-05-21 | HU0000709084 | 0,036685 | 3.260.090 | |
| 2025-05-20 | HU0000709084 | 0,036674 | 3.259.060 | |
| 2025-05-19 | HU0000709084 | 0,036694 | 3.260.870 | |