| 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: 36,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731997 | 0,096243 | 326.977.000 | |
| 2024-04-24 | HU0000731997 | 0,096120 | 326.560.000 | |
| 2024-04-23 | HU0000731997 | 0,095667 | 325.021.000 | |
| 2024-04-22 | HU0000731997 | 0,096836 | 328.993.000 | |
| 2024-04-19 | HU0000731997 | 0,096726 | 328.618.000 | |
| 2024-04-18 | HU0000731997 | 0,095194 | 323.413.000 | |
| 2024-04-17 | HU0000731997 | 0,095401 | 324.116.000 | |
| 2024-04-16 | HU0000731997 | 0,096538 | 327.980.000 | |
| 2024-04-15 | HU0000731997 | 0,096580 | 328.123.000 | |
| 2024-04-12 | HU0000731997 | 0,095525 | 324.539.000 | |
|
|
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| 2024-04-11 | HU0000731997 | 0,093485 | 317.609.000 | |
| 2024-04-10 | HU0000731997 | 0,092823 | 315.360.000 | |
| 2024-04-09 | HU0000731997 | 0,092240 | 313.379.000 | |
| 2024-04-08 | HU0000731997 | 0,093205 | 316.657.000 | |
| 2024-04-05 | HU0000731997 | 0,092874 | 315.531.000 | |
| 2024-04-04 | HU0000731997 | 0,093244 | 316.788.000 | |
| 2024-04-03 | HU0000731997 | 0,094267 | 320.265.000 | |
| 2024-04-02 | HU0000731997 | 0,094407 | 320.740.000 | |
| 2024-03-28 | HU0000731997 | 0,092884 | 315.566.000 | |
| 2024-03-27 | HU0000731997 | 0,091516 | 310.918.000 | |
| 2024-03-26 | HU0000731997 | 0,091398 | 310.516.000 | |
| 2024-03-25 | HU0000731997 | 0,091773 | 311.793.000 | |
| 2024-03-22 | HU0000731997 | 0,090800 | 308.484.000 | |
| 2024-03-21 | HU0000731997 | 0,091105 | 309.523.000 | |
| 2024-03-20 | HU0000731997 | 0,090138 | 306.238.000 | |
| 2024-03-19 | HU0000731997 | 0,090812 | 308.526.000 | |
| 2024-03-18 | HU0000731997 | 0,091197 | 309.835.000 | |
| 2024-03-14 | HU0000731997 | 0,123523 | 419.660.000 | |
| 2024-03-13 | HU0000731997 | 0,124956 | 424.527.000 | |
| 2024-03-12 | HU0000731997 | 0,125352 | 425.873.000 | |
| 2024-03-11 | HU0000731997 | 0,125062 | 424.889.000 | |
| 2024-03-08 | HU0000731997 | 0,124568 | 423.211.000 | |
| 2024-03-07 | HU0000731997 | 0,124548 | 423.141.000 | |
| 2024-03-06 | HU0000731997 | 0,125604 | 426.730.000 | |
| 2024-03-05 | HU0000731997 | 0,125047 | 424.836.000 | |
| 2024-03-04 | HU0000731997 | 0,124400 | 422.638.000 | |
| 2024-03-01 | HU0000731997 | 0,124166 | 421.844.000 | |
| 2024-02-29 | HU0000731997 | 0,093479 | 317.589.000 | |
| 2024-02-28 | HU0000731997 | 0,091075 | 309.422.000 | |