| 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: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000732003 | 0,061810 | 112.731 | |
| 2024-04-26 | HU0000732003 | 0,061963 | 113.010 | |
| 2024-04-25 | HU0000732003 | 0,062024 | 113.121 | |
| 2024-04-24 | HU0000732003 | 0,061852 | 112.807 | |
| 2024-04-23 | HU0000732003 | 0,061443 | 112.062 | |
| 2024-04-22 | HU0000732003 | 0,062105 | 113.268 | |
| 2024-04-19 | HU0000732003 | 0,061998 | 113.073 | |
| 2024-04-18 | HU0000732003 | 0,061217 | 111.649 | |
| 2024-04-17 | HU0000732003 | 0,061406 | 111.995 | |
| 2024-04-16 | HU0000732003 | 0,061905 | 112.905 | |
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| 2024-04-15 | HU0000732003 | 0,062221 | 113.480 | |
| 2024-04-12 | HU0000732003 | 0,061744 | 112.610 | |
| 2024-04-11 | HU0000732003 | 0,060580 | 110.488 | |
| 2024-04-10 | HU0000732003 | 0,060208 | 109.809 | |
| 2024-04-09 | HU0000732003 | 0,060075 | 109.566 | |
| 2024-04-08 | HU0000732003 | 0,060493 | 110.329 | |
| 2024-04-05 | HU0000732003 | 0,060211 | 109.815 | |
| 2024-04-04 | HU0000732003 | 0,060294 | 109.965 | |
| 2024-04-03 | HU0000732003 | 0,060669 | 110.650 | |
| 2024-04-02 | HU0000732003 | 0,060481 | 110.306 | |
| 2024-03-28 | HU0000732003 | 0,059419 | 108.371 | |
| 2024-03-27 | HU0000732003 | 0,058687 | 107.034 | |
| 2024-03-26 | HU0000732003 | 0,058380 | 106.475 | |
| 2024-03-25 | HU0000732003 | 0,058539 | 106.765 | |
| 2024-03-22 | HU0000732003 | 0,057856 | 105.520 | |
| 2024-03-21 | HU0000732003 | 0,058555 | 106.795 | |
| 2024-03-20 | HU0000732003 | 0,057748 | 105.322 | |
| 2024-03-19 | HU0000732003 | 0,058101 | 105.966 | |
| 2024-03-18 | HU0000732003 | 0,058543 | 106.772 | |
| 2024-03-14 | HU0000732003 | 0,079357 | 144.733 | |
| 2024-03-13 | HU0000732003 | 0,079546 | 145.079 | |
| 2024-03-12 | HU0000732003 | 0,080145 | 146.171 | |
| 2024-03-11 | HU0000732003 | 0,080181 | 146.235 | |
| 2024-03-08 | HU0000732003 | 0,079939 | 145.794 | |
| 2024-03-07 | HU0000732003 | 0,079940 | 145.796 | |
| 2024-03-06 | HU0000732003 | 0,080788 | 147.343 | |
| 2024-03-05 | HU0000732003 | 0,079964 | 145.841 | |
| 2024-03-04 | HU0000732003 | 0,079920 | 145.760 | |
| 2024-03-01 | HU0000732003 | 0,079851 | 145.634 | |
| 2024-02-29 | HU0000732003 | 0,060095 | 109.603 | |
| 2024-02-28 | HU0000732003 | 0,058943 | 107.502 | |
| 2024-02-27 | HU0000732003 | 0,058589 | 106.856 | |
| 2024-02-26 | HU0000732003 | 0,058269 | 106.273 | |
| 2024-02-23 | HU0000732003 | 0,057001 | 103.959 | |
| 2024-02-22 | HU0000732003 | 0,056787 | 103.569 | |
| 2024-02-21 | HU0000732003 | 0,057526 | 104.918 | |
| 2024-02-20 | HU0000732003 | 0,058489 | 106.674 | |
| 2024-02-19 | HU0000732003 | 0,059198 | 107.967 | |
| 2024-02-16 | HU0000732003 | 0,059099 | 107.787 | |
| 2024-02-15 | HU0000732003 | 0,060156 | 109.714 | |
| 2024-02-14 | HU0000732003 | 0,091022 | 166.008 | |
| 2024-02-13 | HU0000732003 | 0,090671 | 165.368 | |
| 2024-02-12 | HU0000732003 | 0,090542 | 165.133 | |
| 2024-02-09 | HU0000732003 | 0,090646 | 165.322 | |
| 2024-02-08 | HU0000732003 | 0,090506 | 165.068 | |
| 2024-02-07 | HU0000732003 | 0,090991 | 165.952 | |
| 2024-02-06 | HU0000732003 | 0,091367 | 166.638 | |
| 2024-02-05 | HU0000732003 | 0,090953 | 165.883 | |
| 2024-02-02 | HU0000732003 | 0,090427 | 164.924 | |
| 2024-02-01 | HU0000732003 | 0,091151 | 166.244 | |
| 2024-01-31 | HU0000732003 | 0,091125 | 166.196 | |
| 2024-01-30 | HU0000732003 | 0,062145 | 113.342 | |
| 2024-01-29 | HU0000732003 | 0,061168 | 111.560 | |
| 2024-01-26 | HU0000732003 | 0,060929 | 111.124 | |
| 2024-01-25 | HU0000732003 | 0,061150 | 111.526 | |
| 2024-01-24 | HU0000732003 | 0,061475 | 112.120 | |
| 2024-01-23 | HU0000732003 | 0,062010 | 113.096 | |
| 2024-01-22 | HU0000732003 | 0,062053 | 113.174 | |
| 2024-01-19 | HU0000732003 | 0,061682 | 112.496 | |