| 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 A sorozat | ||||
| Évesített hozam: 4,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |