| 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 C sorozat | ||||
| Évesített hozam: 5,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000709092 | 0,022974 | 62.257 | |
| 2025-08-19 | HU0000709092 | 0,023021 | 62.386 | |
| 2025-08-18 | HU0000709092 | 0,022973 | 62.256 | |
| 2025-08-15 | HU0000709092 | 0,022978 | 62.269 | |
| 2025-08-14 | HU0000709092 | 0,022976 | 62.262 | |
| 2025-08-13 | HU0000709092 | 0,022983 | 62.282 | |
| 2025-08-12 | HU0000709092 | 0,022960 | 62.221 | |
| 2025-08-11 | HU0000709092 | 0,022978 | 62.268 | |
| 2025-08-08 | HU0000709092 | 0,022957 | 62.213 | |
| 2025-08-07 | HU0000709092 | 0,022927 | 62.130 | |
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| 2025-08-06 | HU0000709092 | 0,022898 | 62.051 | |
| 2025-08-05 | HU0000709092 | 0,022869 | 61.973 | |
| 2025-08-04 | HU0000709092 | 0,022903 | 62.067 | |
| 2025-08-01 | HU0000709092 | 0,022864 | 61.960 | |
| 2025-07-31 | HU0000709092 | 0,022864 | 61.960 | |
| 2025-07-30 | HU0000709092 | 0,022881 | 62.006 | |
| 2025-07-29 | HU0000709092 | 0,022869 | 61.973 | |
| 2025-07-28 | HU0000709092 | 0,022916 | 62.101 | |
| 2025-07-25 | HU0000709092 | 0,022936 | 62.154 | |
| 2025-07-24 | HU0000709092 | 0,022893 | 62.040 | |
| 2025-07-23 | HU0000709092 | 0,022866 | 61.965 | |
| 2025-07-22 | HU0000709092 | 0,022864 | 61.960 | |
| 2025-07-21 | HU0000709092 | 0,022867 | 61.969 | |
| 2025-07-18 | HU0000709092 | 0,022867 | 61.969 | |
| 2025-07-17 | HU0000709092 | 0,022857 | 61.941 | |
| 2025-07-16 | HU0000709092 | 0,022839 | 61.891 | |
| 2025-07-15 | HU0000709092 | 0,022834 | 61.878 | |
| 2025-07-14 | HU0000709092 | 0,022836 | 61.884 | |
| 2025-07-11 | HU0000709092 | 0,022845 | 61.909 | |
| 2025-07-10 | HU0000709092 | 0,022858 | 61.945 | |
| 2025-07-09 | HU0000709092 | 0,022820 | 61.842 | |
| 2025-07-08 | HU0000709092 | 0,022844 | 61.907 | |
| 2025-07-07 | HU0000709092 | 0,022839 | 61.893 | |
| 2025-07-04 | HU0000709092 | 0,022858 | 61.942 | |
| 2025-07-03 | HU0000709092 | 0,022833 | 61.875 | |
| 2025-07-02 | HU0000709092 | 0,022847 | 61.915 | |
| 2025-07-01 | HU0000709092 | 0,022846 | 61.910 | |
| 2025-06-30 | HU0000709092 | 0,022843 | 61.903 | |
| 2025-06-27 | HU0000709092 | 0,022839 | 61.892 | |
| 2025-06-26 | HU0000709092 | 0,022823 | 61.847 | |
| 2025-06-25 | HU0000709092 | 0,022802 | 61.792 | |
| 2025-06-24 | HU0000709092 | 0,022780 | 61.732 | |