| 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: 4,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000709084 | 0,036233 | 3.219.870 | |
| 2025-01-21 | HU0000709084 | 0,036229 | 3.219.550 | |
| 2025-01-20 | HU0000709084 | 0,036227 | 3.219.370 | |
| 2025-01-17 | HU0000709084 | 0,036217 | 3.218.500 | |
| 2025-01-16 | HU0000709084 | 0,036207 | 3.217.630 | |
| 2025-01-15 | HU0000709084 | 0,036197 | 3.216.730 | |
| 2025-01-14 | HU0000709084 | 0,036195 | 3.216.540 | |
| 2025-01-13 | HU0000709084 | 0,036194 | 3.216.430 | |
| 2025-01-10 | HU0000709084 | 0,036180 | 3.215.180 | |
| 2025-01-09 | HU0000709084 | 0,036176 | 3.214.840 | |
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| 2025-01-08 | HU0000709084 | 0,036171 | 3.214.420 | |
| 2025-01-07 | HU0000709084 | 0,036166 | 3.213.980 | |
| 2025-01-06 | HU0000709084 | 0,036159 | 3.213.280 | |
| 2025-01-03 | HU0000709084 | 0,036157 | 3.213.180 | |
| 2025-01-02 | HU0000709084 | 0,036143 | 3.211.950 | |
| 2024-12-31 | HU0000709084 | 0,036133 | 3.211.040 | |
| 2024-12-30 | HU0000709084 | 0,036132 | 3.210.970 | |
| 2024-12-23 | HU0000709084 | 0,036111 | 3.209.040 | |
| 2024-12-20 | HU0000709084 | 0,036095 | 3.207.610 | |
| 2024-12-19 | HU0000709084 | 0,036091 | 3.207.320 | |
| 2024-12-18 | HU0000709084 | 0,036072 | 3.205.630 | |
| 2024-12-17 | HU0000709084 | 0,036066 | 3.205.020 | |
| 2024-12-16 | HU0000709084 | 0,036060 | 3.204.530 | |
| 2024-12-13 | HU0000709084 | 0,036051 | 3.203.760 | |
| 2024-12-12 | HU0000709084 | 0,036047 | 3.203.360 | |
| 2024-12-11 | HU0000709084 | 0,036042 | 3.202.900 | |
| 2024-12-10 | HU0000709084 | 0,036034 | 3.202.230 | |
| 2024-12-09 | HU0000709084 | 0,036030 | 3.201.860 | |
| 2024-12-06 | HU0000709084 | 0,036023 | 3.201.270 | |
| 2024-12-05 | HU0000709084 | 0,036017 | 3.200.710 | |
| 2024-12-04 | HU0000709084 | 0,036012 | 3.200.280 | |
| 2024-12-03 | HU0000709084 | 0,036010 | 3.200.110 | |
| 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 | |