| 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 B sorozat | ||||
| Évesített hozam: 12,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000731997 | 0,084229 | 286.163.000 | |
| 2023-05-24 | HU0000731997 | 0,084388 | 286.701.000 | |
| 2023-05-23 | HU0000731997 | 0,083811 | 284.740.000 | |
| 2023-05-22 | HU0000731997 | 0,082832 | 281.414.000 | |
| 2023-05-19 | HU0000731997 | 0,083327 | 283.096.000 | |
| 2023-05-18 | HU0000731997 | 0,082186 | 279.222.000 | |
| 2023-05-17 | HU0000731997 | 0,080958 | 275.050.000 | |
| 2023-05-16 | HU0000731997 | 0,080164 | 272.349.000 | |
| 2023-05-15 | HU0000731997 | 0,080866 | 274.736.000 | |
| 2023-05-12 | HU0000731997 | 0,081397 | 276.539.000 | |
|
|
||||
| 2023-05-11 | HU0000731997 | 0,083870 | 284.943.000 | |
| 2023-05-10 | HU0000731997 | 0,080713 | 274.215.000 | |
| 2023-05-09 | HU0000731997 | 0,079165 | 268.956.000 | |
| 2023-05-08 | HU0000731997 | 0,079340 | 269.552.000 | |
| 2023-05-05 | HU0000731997 | 0,080989 | 275.153.000 | |
| 2023-05-04 | HU0000731997 | 0,078387 | 266.312.000 | |
| 2023-05-03 | HU0000731997 | 0,078238 | 265.808.000 | |
| 2023-05-02 | HU0000731997 | 0,078741 | 267.517.000 | |
| 2023-04-28 | HU0000731997 | 0,079666 | 270.658.000 | |
| 2023-04-27 | HU0000731997 | 0,079486 | 270.049.000 | |
| 2023-04-26 | HU0000731997 | 0,079210 | 269.109.000 | |
| 2023-04-25 | HU0000731997 | 0,079605 | 270.452.000 | |
| 2023-04-24 | HU0000731997 | 0,080187 | 272.430.000 | |
| 2023-04-21 | HU0000731997 | 0,080424 | 273.236.000 | |
| 2023-04-20 | HU0000731997 | 0,080339 | 272.945.000 | |
| 2023-04-19 | HU0000731997 | 0,079485 | 270.045.000 | |
| 2023-04-18 | HU0000731997 | 0,077821 | 264.390.000 | |
| 2023-04-17 | HU0000731997 | 0,077781 | 264.256.000 | |
| 2023-04-14 | HU0000731997 | 0,076195 | 258.866.000 | |
| 2023-04-13 | HU0000731997 | 0,076230 | 258.987.000 | |
| 2023-04-12 | HU0000731997 | 0,076522 | 259.978.000 | |
| 2023-04-11 | HU0000731997 | 0,076383 | 259.507.000 | |
| 2023-04-06 | HU0000731997 | 0,077582 | 263.577.000 | |
| 2023-04-05 | HU0000731997 | 0,078332 | 266.128.000 | |
| 2023-04-04 | HU0000731997 | 0,077863 | 264.534.000 | |
| 2023-04-03 | HU0000731997 | 0,080556 | 273.683.000 | |
| 2023-03-31 | HU0000731997 | 0,080438 | 273.282.000 | |
| 2023-03-30 | HU0000731997 | 0,081095 | 275.513.000 | |
| 2023-03-29 | HU0000731997 | 0,081320 | 276.280.000 | |
| 2023-03-28 | HU0000731997 | 0,082112 | 278.968.000 | |
| 2023-03-27 | HU0000731997 | 0,082843 | 281.451.000 | |
| 2023-03-24 | HU0000731997 | 0,082411 | 279.986.000 | |