| 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: 23,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000731997 | 0,095860 | 325.678.000 | |
| 2024-06-05 | HU0000731997 | 0,095068 | 322.986.000 | |
| 2024-06-04 | HU0000731997 | 0,094520 | 321.124.000 | |
| 2024-06-03 | HU0000731997 | 0,092597 | 314.590.000 | |
| 2024-05-31 | HU0000731997 | 0,093595 | 317.980.000 | |
| 2024-05-30 | HU0000731997 | 0,095682 | 325.073.000 | |
| 2024-05-29 | HU0000731997 | 0,096228 | 326.929.000 | |
| 2024-05-28 | HU0000731997 | 0,096395 | 327.494.000 | |
| 2024-05-27 | HU0000731997 | 0,096250 | 327.003.000 | |
| 2024-05-24 | HU0000731997 | 0,097471 | 331.151.000 | |
|
|
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| 2024-05-23 | HU0000731997 | 0,098135 | 333.406.000 | |
| 2024-05-22 | HU0000731997 | 0,097847 | 332.428.000 | |
| 2024-05-21 | HU0000731997 | 0,097074 | 329.802.000 | |
| 2024-05-17 | HU0000731997 | 0,097874 | 332.519.000 | |
| 2024-05-16 | HU0000731997 | 0,096740 | 328.665.000 | |
| 2024-05-15 | HU0000731997 | 0,096489 | 327.812.000 | |
| 2024-05-14 | HU0000731997 | 0,095739 | 325.265.000 | |
| 2024-05-13 | HU0000731997 | 0,095480 | 324.387.000 | |
| 2024-05-10 | HU0000731997 | 0,094489 | 321.018.000 | |
| 2024-05-09 | HU0000731997 | 0,094362 | 320.586.000 | |
| 2024-05-08 | HU0000731997 | 0,095567 | 324.681.000 | |
| 2024-05-07 | HU0000731997 | 0,095585 | 324.743.000 | |
| 2024-05-06 | HU0000731997 | 0,095579 | 324.722.000 | |
| 2024-05-03 | HU0000731997 | 0,096127 | 326.584.000 | |
| 2024-05-02 | HU0000731997 | 0,096083 | 326.436.000 | |
| 2024-04-30 | HU0000731997 | 0,095055 | 322.943.000 | |
| 2024-04-29 | HU0000731997 | 0,095684 | 325.078.000 | |
| 2024-04-26 | HU0000731997 | 0,096146 | 326.649.000 | |
| 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 | |
| 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 | |