| 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 C sorozat | ||||
| Évesített hozam: 15,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000709092 | 0,022654 | 62.599 | |
| 2024-05-29 | HU0000709092 | 0,022859 | 63.166 | |
| 2024-05-28 | HU0000709092 | 0,022874 | 63.205 | |
| 2024-05-27 | HU0000709092 | 0,022871 | 63.199 | |
| 2024-05-24 | HU0000709092 | 0,022804 | 63.014 | |
| 2024-05-23 | HU0000709092 | 0,022698 | 62.721 | |
| 2024-05-22 | HU0000709092 | 0,022764 | 62.904 | |
| 2024-05-21 | HU0000709092 | 0,022776 | 62.936 | |
| 2024-05-17 | HU0000709092 | 0,022650 | 62.588 | |
| 2024-05-16 | HU0000709092 | 0,022748 | 62.860 | |
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| 2024-05-15 | HU0000709092 | 0,022737 | 62.828 | |
| 2024-05-14 | HU0000709092 | 0,022712 | 62.758 | |
| 2024-05-13 | HU0000709092 | 0,022668 | 62.636 | |
| 2024-05-10 | HU0000709092 | 0,022632 | 62.538 | |
| 2024-05-09 | HU0000709092 | 0,022597 | 62.441 | |
| 2024-05-08 | HU0000709092 | 0,022522 | 62.235 | |
| 2024-05-07 | HU0000709092 | 0,022552 | 62.316 | |
| 2024-05-06 | HU0000709092 | 0,022518 | 62.222 | |
| 2024-05-03 | HU0000709092 | 0,022492 | 63.828 | |
| 2024-05-02 | HU0000709092 | 0,022493 | 63.876 | |
| 2024-04-30 | HU0000709092 | 0,022405 | 63.626 | |
| 2024-04-29 | HU0000709092 | 0,022348 | 63.467 | |
| 2024-04-26 | HU0000709092 | 0,022288 | 63.295 | |
| 2024-04-25 | HU0000709092 | 0,022286 | 63.291 | |
| 2024-04-24 | HU0000709092 | 0,022247 | 63.178 | |
| 2024-04-23 | HU0000709092 | 0,022202 | 63.050 | |
| 2024-04-22 | HU0000709092 | 0,022168 | 62.954 | |
| 2024-04-19 | HU0000709092 | 0,022148 | 62.899 | |
| 2024-04-18 | HU0000709092 | 0,022217 | 63.095 | |
| 2024-04-17 | HU0000709092 | 0,022238 | 63.153 | |