| 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: -3,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-16 | HU0000709092 | 0,022155 | 62.918 | |
| 2024-04-15 | HU0000709092 | 0,022253 | 63.197 | |
| 2024-04-12 | HU0000709092 | 0,022314 | 63.370 | |
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| 2024-04-11 | HU0000709092 | 0,022366 | 63.517 | |
| 2024-04-10 | HU0000709092 | 0,022385 | 63.572 | |
| 2024-04-09 | HU0000709092 | 0,022473 | 63.820 | |
| 2024-04-08 | HU0000709092 | 0,022393 | 63.593 | |
| 2024-04-05 | HU0000709092 | 0,022360 | 63.499 | |
| 2024-04-04 | HU0000709092 | 0,022300 | 63.328 | |
| 2024-04-03 | HU0000709092 | 0,022194 | 63.027 | |
| 2024-04-02 | HU0000709092 | 0,022090 | 62.734 | |
| 2024-03-28 | HU0000709092 | 0,022048 | 62.613 | |
| 2024-03-27 | HU0000709092 | 0,022096 | 62.751 | |
| 2024-03-26 | HU0000709092 | 0,022008 | 62.499 | |
| 2024-03-25 | HU0000709092 | 0,021976 | 62.411 | |
| 2024-03-22 | HU0000709092 | 0,021944 | 62.319 | |
| 2024-03-21 | HU0000709092 | 0,022129 | 62.843 | |
| 2024-03-20 | HU0000709092 | 0,022056 | 62.765 | |
| 2024-03-19 | HU0000709092 | 0,022023 | 62.672 | |
| 2024-03-18 | HU0000709092 | 0,022093 | 62.873 | |
| 2024-03-14 | HU0000709092 | 0,022099 | 62.888 | |
| 2024-03-13 | HU0000709092 | 0,021898 | 62.318 | |
| 2024-03-12 | HU0000709092 | 0,021989 | 62.576 | |
| 2024-03-11 | HU0000709092 | 0,022047 | 62.740 | |
| 2024-03-08 | HU0000709092 | 0,022058 | 62.773 | |
| 2024-03-07 | HU0000709092 | 0,022059 | 62.776 | |
| 2024-03-06 | HU0000709092 | 0,022103 | 62.899 | |
| 2024-03-05 | HU0000709092 | 0,021975 | 62.302 | |
| 2024-03-04 | HU0000709092 | 0,022072 | 62.577 | |
| 2024-03-01 | HU0000709092 | 0,022084 | 62.613 | |
| 2024-02-29 | HU0000709092 | 0,022075 | 62.587 | |
| 2024-02-28 | HU0000709092 | 0,022219 | 62.995 | |
| 2024-02-27 | HU0000709092 | 0,022342 | 63.343 | |
| 2024-02-26 | HU0000709092 | 0,022325 | 63.294 | |
| 2024-02-23 | HU0000709092 | 0,022338 | 63.332 | |
| 2024-02-22 | HU0000709092 | 0,022426 | 63.582 | |
| 2024-02-21 | HU0000709092 | 0,022378 | 63.444 | |
| 2024-02-20 | HU0000709092 | 0,022313 | 63.262 | |
| 2024-02-19 | HU0000709092 | 0,022298 | 63.217 | |
| 2024-02-16 | HU0000709092 | 0,022283 | 63.177 | |
| 2024-02-15 | HU0000709092 | 0,022293 | 63.205 | |
| 2024-02-14 | HU0000709092 | 0,022346 | 63.355 | |
| 2024-02-13 | HU0000709092 | 0,022409 | 63.534 | |
| 2024-02-12 | HU0000709092 | 0,022367 | 63.413 | |
| 2024-02-09 | HU0000709092 | 0,022299 | 63.220 | |
| 2024-02-08 | HU0000709092 | 0,022343 | 63.345 | |
| 2024-02-07 | HU0000709092 | 0,022360 | 63.394 | |
| 2024-02-06 | HU0000709092 | 0,022396 | 63.486 | |
| 2024-02-05 | HU0000709092 | 0,022512 | 63.815 | |
| 2024-02-02 | HU0000709092 | 0,022579 | 64.005 | |
| 2024-02-01 | HU0000709092 | 0,022492 | 63.759 | |
| 2024-01-31 | HU0000709092 | 0,022478 | 63.719 | |
| 2024-01-30 | HU0000709092 | 0,022225 | 63.003 | |
| 2024-01-29 | HU0000709092 | 0,022240 | 63.045 | |
| 2024-01-26 | HU0000709092 | 0,022411 | 63.031 | |
| 2024-01-25 | HU0000709092 | 0,022442 | 63.119 | |
| 2024-01-24 | HU0000709092 | 0,022458 | 63.164 | |
| 2024-01-23 | HU0000709092 | 0,022514 | 63.321 | |
| 2024-01-22 | HU0000709092 | 0,022604 | 63.574 | |
| 2024-01-19 | HU0000709092 | 0,022546 | 59.362 | |
| 2024-01-18 | HU0000709092 | 0,022618 | 59.553 | |
| 2024-01-17 | HU0000709092 | 0,022658 | 56.352 | |
| 2024-01-16 | HU0000709092 | 0,022707 | 56.473 | |
| 2024-01-15 | HU0000709092 | 0,022738 | 56.550 | |
| 2024-01-12 | HU0000709092 | 0,022753 | 56.290 | |
| 2024-01-11 | HU0000709092 | 0,022728 | 58.253 | |
| 2024-01-10 | HU0000709092 | 0,022797 | 58.429 | |
| 2024-01-09 | HU0000709092 | 0,022776 | 58.376 | |
| 2024-01-08 | HU0000709092 | 0,022819 | 58.486 | |
| 2024-01-05 | HU0000709092 | 0,022791 | 58.414 | |
| 2024-01-04 | HU0000709092 | 0,022717 | 55.242 | |
| 2024-01-03 | HU0000709092 | 0,022636 | 55.046 | |
| 2024-01-02 | HU0000709092 | 0,022558 | 54.857 | |
| 2023-12-29 | HU0000709092 | 0,022516 | 54.754 | |