| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000732003 | 0,066421 | 121.141 | |
| 2025-08-06 | HU0000732003 | 0,066393 | 121.088 | |
| 2025-08-05 | HU0000732003 | 0,066948 | 122.102 | |
| 2025-08-04 | HU0000732003 | 0,066904 | 122.022 | |
| 2025-08-01 | HU0000732003 | 0,064720 | 118.038 | |
| 2025-07-31 | HU0000732003 | 0,064851 | 118.278 | |
| 2025-07-30 | HU0000732003 | 0,064241 | 117.165 | |
| 2025-07-29 | HU0000732003 | 0,063870 | 116.487 | |
| 2025-07-28 | HU0000732003 | 0,065381 | 119.244 | |
| 2025-07-25 | HU0000732003 | 0,065012 | 118.571 | |
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| 2025-07-24 | HU0000732003 | 0,065316 | 119.126 | |
| 2025-07-23 | HU0000732003 | 0,065877 | 120.149 | |
| 2025-07-22 | HU0000732003 | 0,066467 | 121.223 | |
| 2025-07-21 | HU0000732003 | 0,066654 | 121.565 | |
| 2025-07-18 | HU0000732003 | 0,066666 | 121.587 | |
| 2025-07-17 | HU0000732003 | 0,066900 | 122.015 | |
| 2025-07-16 | HU0000732003 | 0,066931 | 122.070 | |
| 2025-07-15 | HU0000732003 | 0,066748 | 121.736 | |
| 2025-07-14 | HU0000732003 | 0,066328 | 120.971 | |
| 2025-07-11 | HU0000732003 | 0,066703 | 121.655 | |
| 2025-07-10 | HU0000732003 | 0,066505 | 121.293 | |
| 2025-07-09 | HU0000732003 | 0,066397 | 121.097 | |
| 2025-07-08 | HU0000732003 | 0,066131 | 120.611 | |
| 2025-07-07 | HU0000732003 | 0,065956 | 120.292 | |
| 2025-07-04 | HU0000732003 | 0,065352 | 119.191 | |
| 2025-07-03 | HU0000732003 | 0,065476 | 119.417 | |
| 2025-07-02 | HU0000732003 | 0,065749 | 119.914 | |
| 2025-07-01 | HU0000732003 | 0,065593 | 119.631 | |
| 2025-06-30 | HU0000732003 | 0,066014 | 120.399 | |
| 2025-06-27 | HU0000732003 | 0,066160 | 120.665 | |
| 2025-06-26 | HU0000732003 | 0,066183 | 120.707 | |
| 2025-06-25 | HU0000732003 | 0,066811 | 121.851 | |
| 2025-06-24 | HU0000732003 | 0,066664 | 121.584 | |
| 2025-06-23 | HU0000732003 | 0,067700 | 123.474 | |
| 2025-06-20 | HU0000732003 | 0,067259 | 122.669 | |
| 2025-06-19 | HU0000732003 | 0,066533 | 121.344 | |
| 2025-06-18 | HU0000732003 | 0,066119 | 120.590 | |
| 2025-06-17 | HU0000732003 | 0,065818 | 120.041 | |
| 2025-06-16 | HU0000732003 | 0,065602 | 119.648 | |
| 2025-06-13 | HU0000732003 | 0,065167 | 118.853 | |
| 2025-06-12 | HU0000732003 | 0,064848 | 118.271 | |
| 2025-06-11 | HU0000732003 | 0,066358 | 121.026 | |
| 2025-06-10 | HU0000732003 | 0,066490 | 121.267 | |