| 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 IL A sorozat | ||||
| Évesített hozam: 12,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000731989 | 0,076446 | 192.734.000 | |
| 2023-05-24 | HU0000731989 | 0,076590 | 193.096.000 | |
| 2023-05-23 | HU0000731989 | 0,076066 | 191.775.000 | |
| 2023-05-22 | HU0000731989 | 0,075178 | 189.535.000 | |
| 2023-05-19 | HU0000731989 | 0,075627 | 190.668.000 | |
| 2023-05-18 | HU0000731989 | 0,074592 | 188.059.000 | |
| 2023-05-17 | HU0000731989 | 0,073477 | 185.249.000 | |
| 2023-05-16 | HU0000731989 | 0,072756 | 183.430.000 | |
| 2023-05-15 | HU0000731989 | 0,073394 | 185.038.000 | |
| 2023-05-12 | HU0000731989 | 0,073875 | 186.252.000 | |
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| 2023-05-11 | HU0000731989 | 0,076120 | 191.912.000 | |
| 2023-05-10 | HU0000731989 | 0,073254 | 184.687.000 | |
| 2023-05-09 | HU0000731989 | 0,071849 | 181.145.000 | |
| 2023-05-08 | HU0000731989 | 0,072009 | 181.546.000 | |
| 2023-05-05 | HU0000731989 | 0,073505 | 185.318.000 | |
| 2023-05-04 | HU0000731989 | 0,071143 | 179.364.000 | |
| 2023-05-03 | HU0000731989 | 0,071009 | 179.025.000 | |
| 2023-05-02 | HU0000731989 | 0,071465 | 180.176.000 | |
| 2023-04-28 | HU0000731989 | 0,072304 | 182.291.000 | |
| 2023-04-27 | HU0000731989 | 0,072141 | 181.881.000 | |
| 2023-04-26 | HU0000731989 | 0,071890 | 181.248.000 | |
| 2023-04-25 | HU0000731989 | 0,072249 | 182.152.000 | |
| 2023-04-24 | HU0000731989 | 0,072778 | 183.485.000 | |
| 2023-04-21 | HU0000731989 | 0,072993 | 184.027.000 | |
| 2023-04-20 | HU0000731989 | 0,072915 | 183.831.000 | |
| 2023-04-19 | HU0000731989 | 0,072141 | 181.879.000 | |
| 2023-04-18 | HU0000731989 | 0,070630 | 178.070.000 | |
| 2023-04-17 | HU0000731989 | 0,070594 | 177.979.000 | |
| 2023-04-14 | HU0000731989 | 0,069154 | 174.349.000 | |
| 2023-04-13 | HU0000731989 | 0,069186 | 174.431.000 | |
| 2023-04-12 | HU0000731989 | 0,069451 | 175.098.000 | |
| 2023-04-11 | HU0000731989 | 0,069325 | 174.780.000 | |
| 2023-04-06 | HU0000731989 | 0,070413 | 177.522.000 | |
| 2023-04-05 | HU0000731989 | 0,071094 | 179.240.000 | |
| 2023-04-04 | HU0000731989 | 0,070668 | 178.166.000 | |
| 2023-04-03 | HU0000731989 | 0,073112 | 184.329.000 | |
| 2023-03-31 | HU0000731989 | 0,073005 | 184.058.000 | |
| 2023-03-30 | HU0000731989 | 0,073601 | 185.561.000 | |
| 2023-03-29 | HU0000731989 | 0,073806 | 186.077.000 | |
| 2023-03-28 | HU0000731989 | 0,074524 | 187.888.000 | |
| 2023-03-27 | HU0000731989 | 0,075187 | 189.560.000 | |
| 2023-03-24 | HU0000731989 | 0,074796 | 188.573.000 | |