| 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 B sorozat | ||||
| Évesített hozam: 5,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000709084 | 0,036005 | 3.199.620 | |
| 2024-11-29 | HU0000709084 | 0,035997 | 3.198.950 | |
| 2024-11-28 | HU0000709084 | 0,035997 | 3.198.940 | |
| 2024-11-27 | HU0000709084 | 0,035974 | 3.196.910 | |
| 2024-11-26 | HU0000709084 | 0,035970 | 3.196.490 | |
| 2024-11-25 | HU0000709084 | 0,035968 | 3.196.310 | |
| 2024-11-22 | HU0000709084 | 0,035955 | 3.195.240 | |
| 2024-11-21 | HU0000709084 | 0,035949 | 3.194.660 | |
| 2024-11-20 | HU0000709084 | 0,035937 | 3.193.620 | |
| 2024-11-19 | HU0000709084 | 0,035926 | 3.192.580 | |
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| 2024-11-18 | HU0000709084 | 0,035926 | 3.192.600 | |
| 2024-11-15 | HU0000709084 | 0,035906 | 3.190.870 | |
| 2024-11-14 | HU0000709084 | 0,035907 | 3.190.960 | |
| 2024-11-13 | HU0000709084 | 0,035900 | 3.190.300 | |
| 2024-11-12 | HU0000709084 | 0,035898 | 3.190.100 | |
| 2024-11-11 | HU0000709084 | 0,035888 | 3.189.250 | |
| 2024-11-08 | HU0000709084 | 0,035871 | 3.187.760 | |
| 2024-11-07 | HU0000709084 | 0,035869 | 3.187.580 | |
| 2024-11-06 | HU0000709084 | 0,035870 | 3.187.620 | |
| 2024-11-05 | HU0000709084 | 0,035860 | 3.186.760 | |
| 2024-11-04 | HU0000709084 | 0,035852 | 3.186.030 | |
| 2024-10-31 | HU0000709084 | 0,035837 | 3.184.710 | |
| 2024-10-30 | HU0000709084 | 0,035825 | 3.183.630 | |
| 2024-10-29 | HU0000709084 | 0,035816 | 3.182.830 | |
| 2024-10-28 | HU0000709084 | 0,035812 | 3.182.480 | |
| 2024-10-25 | HU0000709084 | 0,035801 | 3.181.550 | |
| 2024-10-24 | HU0000709084 | 0,035794 | 3.180.890 | |
| 2024-10-22 | HU0000709084 | 0,035777 | 3.179.420 | |
| 2024-10-21 | HU0000709084 | 0,035776 | 3.179.290 | |
| 2024-10-18 | HU0000709084 | 0,035763 | 3.178.140 | |
| 2024-10-17 | HU0000709084 | 0,035762 | 3.178.080 | |
| 2024-10-16 | HU0000709084 | 0,035753 | 3.177.200 | |
| 2024-10-15 | HU0000709084 | 0,035748 | 3.176.830 | |
| 2024-10-14 | HU0000709084 | 0,035745 | 3.176.540 | |
| 2024-10-11 | HU0000709084 | 0,035735 | 3.175.680 | |
| 2024-10-10 | HU0000709084 | 0,035730 | 3.175.200 | |
| 2024-10-09 | HU0000709084 | 0,035721 | 3.174.430 | |
| 2024-10-08 | HU0000709084 | 0,035721 | 3.174.420 | |
| 2024-10-07 | HU0000709084 | 0,035716 | 3.174.000 | |