| 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 A sorozat | ||||
| Évesített hozam: 4,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000709019 | 0,032259 | 366.901.000 | |
| 2024-11-22 | HU0000709019 | 0,032250 | 366.209.000 | |
| 2024-11-21 | HU0000709019 | 0,032245 | 366.360.000 | |
| 2024-11-20 | HU0000709019 | 0,032235 | 366.107.000 | |
| 2024-11-19 | HU0000709019 | 0,032225 | 366.167.000 | |
| 2024-11-18 | HU0000709019 | 0,032226 | 366.177.000 | |
| 2024-11-15 | HU0000709019 | 0,032211 | 365.355.000 | |
| 2024-11-14 | HU0000709019 | 0,032212 | 365.372.000 | |
| 2024-11-13 | HU0000709019 | 0,032206 | 365.329.000 | |
| 2024-11-12 | HU0000709019 | 0,032205 | 365.303.000 | |
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| 2024-11-11 | HU0000709019 | 0,032197 | 365.213.000 | |
| 2024-11-08 | HU0000709019 | 0,032183 | 365.064.000 | |
| 2024-11-07 | HU0000709019 | 0,032182 | 365.050.000 | |
| 2024-11-06 | HU0000709019 | 0,032183 | 365.036.000 | |
| 2024-11-05 | HU0000709019 | 0,032175 | 364.944.000 | |
| 2024-11-04 | HU0000709019 | 0,032168 | 363.882.000 | |
| 2024-10-31 | HU0000709019 | 0,032158 | 363.767.000 | |
| 2024-10-30 | HU0000709019 | 0,032147 | 363.650.000 | |
| 2024-10-29 | HU0000709019 | 0,032140 | 364.125.000 | |
| 2024-10-28 | HU0000709019 | 0,032137 | 364.053.000 | |
| 2024-10-25 | HU0000709019 | 0,032129 | 364.001.000 | |
| 2024-10-24 | HU0000709019 | 0,032123 | 363.932.000 | |
| 2024-10-22 | HU0000709019 | 0,032110 | 363.778.000 | |
| 2024-10-21 | HU0000709019 | 0,032109 | 363.770.000 | |
| 2024-10-18 | HU0000709019 | 0,032099 | 363.705.000 | |
| 2024-10-17 | HU0000709019 | 0,032099 | 363.705.000 | |
| 2024-10-16 | HU0000709019 | 0,032091 | 363.612.000 | |
| 2024-10-15 | HU0000709019 | 0,032088 | 363.550.000 | |
| 2024-10-14 | HU0000709019 | 0,032085 | 363.525.000 | |
| 2024-10-11 | HU0000709019 | 0,032079 | 363.322.000 | |
| 2024-10-10 | HU0000709019 | 0,032074 | 363.275.000 | |
| 2024-10-09 | HU0000709019 | 0,032067 | 363.193.000 | |
| 2024-10-08 | HU0000709019 | 0,032068 | 363.199.000 | |
| 2024-10-07 | HU0000709019 | 0,032064 | 363.157.000 | |
| 2024-10-04 | HU0000709019 | 0,032057 | 363.083.000 | |
| 2024-10-03 | HU0000709019 | 0,032051 | 363.050.000 | |
| 2024-10-02 | HU0000709019 | 0,032042 | 362.949.000 | |
| 2024-10-01 | HU0000709019 | 0,032035 | 362.872.000 | |
| 2024-09-30 | HU0000709019 | 0,032034 | 362.763.000 | |
| 2024-09-27 | HU0000709019 | 0,032026 | 362.661.000 | |
| 2024-09-26 | HU0000709019 | 0,032020 | 362.597.000 | |
| 2024-09-25 | HU0000709019 | 0,032011 | 362.499.000 | |
| 2024-09-24 | HU0000709019 | 0,032005 | 362.428.000 | |
| 2024-09-23 | HU0000709019 | 0,031998 | 362.451.000 | |
| 2024-09-20 | HU0000709019 | 0,031990 | 362.365.000 | |
| 2024-09-19 | HU0000709019 | 0,032010 | 362.589.000 | |
| 2024-09-18 | HU0000709019 | 0,032000 | 362.478.000 | |
| 2024-09-17 | HU0000709019 | 0,031994 | 362.406.000 | |
| 2024-09-16 | HU0000709019 | 0,031991 | 362.920.000 | |
| 2024-09-13 | HU0000709019 | 0,031987 | 362.877.000 | |
| 2024-09-12 | HU0000709019 | 0,031987 | 362.955.000 | |
| 2024-09-11 | HU0000709019 | 0,031979 | 362.838.000 | |
| 2024-09-10 | HU0000709019 | 0,031977 | 362.858.000 | |
| 2024-09-09 | HU0000709019 | 0,031969 | 362.778.000 | |
| 2024-09-06 | HU0000709019 | 0,031960 | 362.684.000 | |
| 2024-09-05 | HU0000709019 | 0,031955 | 362.628.000 | |
| 2024-09-04 | HU0000709019 | 0,031949 | 362.558.000 | |
| 2024-09-03 | HU0000709019 | 0,031944 | 362.507.000 | |
| 2024-09-02 | HU0000709019 | 0,031941 | 362.465.000 | |
| 2024-08-30 | HU0000709019 | 0,031937 | 362.419.000 | |
| 2024-08-29 | HU0000709019 | 0,031931 | 362.357.000 | |
| 2024-08-28 | HU0000709019 | 0,031924 | 362.273.000 | |
| 2024-08-27 | HU0000709019 | 0,031918 | 362.204.000 | |
| 2024-08-26 | HU0000709019 | 0,031924 | 362.072.000 | |
| 2024-08-23 | HU0000709019 | 0,031915 | 361.980.000 | |
| 2024-08-22 | HU0000709019 | 0,031915 | 361.974.000 | |
| 2024-08-21 | HU0000709019 | 0,031904 | 361.884.000 | |
| 2024-08-16 | HU0000709019 | 0,031894 | 361.768.000 | |
| 2024-08-15 | HU0000709019 | 0,031889 | 361.719.000 | |
| 2024-08-14 | HU0000709019 | 0,031886 | 361.695.000 | |
| 2024-08-13 | HU0000709019 | 0,031883 | 361.640.000 | |
| 2024-08-12 | HU0000709019 | 0,031883 | 361.637.000 | |
| 2024-08-09 | HU0000709019 | 0,031877 | 361.565.000 | |
| 2024-08-08 | HU0000709019 | 0,031876 | 361.765.000 | |
| 2024-08-07 | HU0000709019 | 0,031875 | 361.756.000 | |
| 2024-08-06 | HU0000709019 | 0,031870 | 361.702.000 | |
| 2024-08-05 | HU0000709019 | 0,031878 | 361.786.000 | |
| 2024-08-02 | HU0000709019 | 0,031868 | 361.773.000 | |
| 2024-08-01 | HU0000709019 | 0,031864 | 361.736.000 | |
| 2024-07-31 | HU0000709019 | 0,031861 | 361.705.000 | |
| 2024-07-30 | HU0000709019 | 0,031823 | 361.263.000 | |
| 2024-07-29 | HU0000709019 | 0,031803 | 361.037.000 | |
| 2024-07-26 | HU0000709019 | 0,031791 | 360.417.000 | |
| 2024-07-25 | HU0000709019 | 0,031791 | 360.409.000 | |
| 2024-07-24 | HU0000709019 | 0,031784 | 360.102.000 | |
| 2024-07-23 | HU0000709019 | 0,031775 | 359.999.000 | |
| 2024-07-22 | HU0000709019 | 0,031765 | 359.895.000 | |
| 2024-07-19 | HU0000709019 | 0,031754 | 359.774.000 | |
| 2024-07-18 | HU0000709019 | 0,031749 | 359.793.000 | |
| 2024-07-17 | HU0000709019 | 0,031745 | 359.783.000 | |
| 2024-07-16 | HU0000709019 | 0,031742 | 359.770.000 | |
| 2024-07-15 | HU0000709019 | 0,031737 | 359.716.000 | |
| 2024-07-12 | HU0000709019 | 0,031728 | 359.611.000 | |
| 2024-07-11 | HU0000709019 | 0,031725 | 359.564.000 | |
| 2024-07-10 | HU0000709019 | 0,031719 | 359.489.000 | |
| 2024-07-09 | HU0000709019 | 0,031721 | 359.516.000 | |
| 2024-07-08 | HU0000709019 | 0,031714 | 359.431.000 | |
| 2024-07-05 | HU0000709019 | 0,031701 | 359.285.000 | |
| 2024-07-04 | HU0000709019 | 0,031698 | 359.137.000 | |
| 2024-07-03 | HU0000709019 | 0,031695 | 359.101.000 | |
| 2024-07-02 | HU0000709019 | 0,031692 | 359.073.000 | |
| 2024-07-01 | HU0000709019 | 0,031696 | 359.015.000 | |
| 2024-06-28 | HU0000709019 | 0,031692 | 358.975.000 | |
| 2024-06-27 | HU0000709019 | 0,031691 | 358.984.000 | |
| 2024-06-26 | HU0000709019 | 0,031685 | 358.913.000 | |
| 2024-06-25 | HU0000709019 | 0,031672 | 358.924.000 | |
| 2024-06-24 | HU0000709019 | 0,031670 | 358.902.000 | |
| 2024-06-21 | HU0000709019 | 0,031662 | 358.819.000 | |
| 2024-06-20 | HU0000709019 | 0,031657 | 358.761.000 | |
| 2024-06-19 | HU0000709019 | 0,031652 | 357.716.000 | |
| 2024-06-18 | HU0000709019 | 0,031625 | 357.465.000 | |
| 2024-06-17 | HU0000709019 | 0,031624 | 357.361.000 | |
| 2024-06-14 | HU0000709019 | 0,031613 | 357.231.000 | |
| 2024-06-13 | HU0000709019 | 0,031606 | 357.057.000 | |
| 2024-06-12 | HU0000709019 | 0,031598 | 357.037.000 | |
| 2024-06-11 | HU0000709019 | 0,031593 | 356.953.000 | |
| 2024-06-10 | HU0000709019 | 0,031582 | 356.825.000 | |
| 2024-06-07 | HU0000709019 | 0,031567 | 356.663.000 | |
| 2024-06-06 | HU0000709019 | 0,031566 | 356.651.000 | |
| 2024-06-05 | HU0000709019 | 0,031563 | 356.613.000 | |
| 2024-06-04 | HU0000709019 | 0,031558 | 356.561.000 | |
| 2024-06-03 | HU0000709019 | 0,031554 | 356.511.000 | |
| 2024-05-31 | HU0000709019 | 0,031543 | 356.410.000 | |