| 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 C sorozat | ||||
| Évesített hozam: 36,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000732003 | 0,057101 | 104.143 | |
| 2023-05-24 | HU0000732003 | 0,057045 | 104.041 | |
| 2023-05-23 | HU0000732003 | 0,056332 | 102.739 | |
| 2023-05-22 | HU0000732003 | 0,055862 | 101.883 | |
| 2023-05-19 | HU0000732003 | 0,055919 | 101.986 | |
| 2023-05-18 | HU0000732003 | 0,055788 | 101.748 | |
| 2023-05-17 | HU0000732003 | 0,055538 | 101.292 | |
| 2023-05-16 | HU0000732003 | 0,054954 | 100.227 | |
| 2023-05-15 | HU0000732003 | 0,055416 | 101.069 | |
| 2023-05-12 | HU0000732003 | 0,055469 | 101.166 | |
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| 2023-05-11 | HU0000732003 | 0,057264 | 104.440 | |
| 2023-05-10 | HU0000732003 | 0,055071 | 100.440 | |
| 2023-05-09 | HU0000732003 | 0,053876 | 98.260 | |
| 2023-05-08 | HU0000732003 | 0,053867 | 98.245 | |
| 2023-05-05 | HU0000732003 | 0,054922 | 100.168 | |
| 2023-05-04 | HU0000732003 | 0,053183 | 96.997 | |
| 2023-05-03 | HU0000732003 | 0,052912 | 96.503 | |
| 2023-05-02 | HU0000732003 | 0,053632 | 97.816 | |
| 2023-04-28 | HU0000732003 | 0,054086 | 98.643 | |
| 2023-04-27 | HU0000732003 | 0,053916 | 98.334 | |
| 2023-04-26 | HU0000732003 | 0,053398 | 97.389 | |
| 2023-04-25 | HU0000732003 | 0,053497 | 97.569 | |
| 2023-04-24 | HU0000732003 | 0,053871 | 98.251 | |
| 2023-04-21 | HU0000732003 | 0,053896 | 98.296 | |
| 2023-04-20 | HU0000732003 | 0,053703 | 97.945 | |
| 2023-04-19 | HU0000732003 | 0,053355 | 97.311 | |
| 2023-04-18 | HU0000732003 | 0,053036 | 96.729 | |
| 2023-04-17 | HU0000732003 | 0,052789 | 96.279 | |
| 2023-04-14 | HU0000732003 | 0,051610 | 94.128 | |
| 2023-04-13 | HU0000732003 | 0,051455 | 93.846 | |
| 2023-04-12 | HU0000732003 | 0,051507 | 93.939 | |
| 2023-04-11 | HU0000732003 | 0,051396 | 93.737 | |
| 2023-04-06 | HU0000732003 | 0,052043 | 94.917 | |
| 2023-04-05 | HU0000732003 | 0,052594 | 95.922 | |
| 2023-04-04 | HU0000732003 | 0,052379 | 95.530 | |
| 2023-04-03 | HU0000732003 | 0,053643 | 97.836 | |
| 2023-03-31 | HU0000732003 | 0,053462 | 97.505 | |
| 2023-03-30 | HU0000732003 | 0,053900 | 98.304 | |
| 2023-03-29 | HU0000732003 | 0,054104 | 98.676 | |
| 2023-03-28 | HU0000732003 | 0,054002 | 98.489 | |
| 2023-03-27 | HU0000732003 | 0,054374 | 99.168 | |
| 2023-03-24 | HU0000732003 | 0,053755 | 98.039 | |