| 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 C sorozat | ||||
| Évesített hozam: 4,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000709092 | 0,022690 | 62.698 | |
| 2024-09-04 | HU0000709092 | 0,022633 | 62.541 | |
| 2024-09-03 | HU0000709092 | 0,022684 | 62.683 | |
| 2024-09-02 | HU0000709092 | 0,022690 | 62.698 | |
| 2024-08-30 | HU0000709092 | 0,022695 | 62.712 | |
| 2024-08-29 | HU0000709092 | 0,022676 | 62.658 | |
| 2024-08-28 | HU0000709092 | 0,022636 | 62.550 | |
| 2024-08-27 | HU0000709092 | 0,022593 | 62.430 | |
| 2024-08-26 | HU0000709092 | 0,022547 | 62.304 | |
| 2024-08-23 | HU0000709092 | 0,022615 | 62.492 | |
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| 2024-08-22 | HU0000709092 | 0,022603 | 62.458 | |
| 2024-08-21 | HU0000709092 | 0,022655 | 62.602 | |
| 2024-08-16 | HU0000709092 | 0,022485 | 62.131 | |
| 2024-08-15 | HU0000709092 | 0,022544 | 62.294 | |
| 2024-08-14 | HU0000709092 | 0,022564 | 62.349 | |
| 2024-08-13 | HU0000709092 | 0,022606 | 62.467 | |
| 2024-08-12 | HU0000709092 | 0,022579 | 62.391 | |
| 2024-08-09 | HU0000709092 | 0,022483 | 62.126 | |
| 2024-08-08 | HU0000709092 | 0,022391 | 61.871 | |
| 2024-08-07 | HU0000709092 | 0,022318 | 61.669 | |
| 2024-08-06 | HU0000709092 | 0,022384 | 61.853 | |
| 2024-08-05 | HU0000709092 | 0,022318 | 61.671 | |
| 2024-08-02 | HU0000709092 | 0,022407 | 61.917 | |
| 2024-08-01 | HU0000709092 | 0,022453 | 62.044 | |
| 2024-07-31 | HU0000709092 | 0,022465 | 62.076 | |
| 2024-07-30 | HU0000709092 | 0,022521 | 62.232 | |
| 2024-07-29 | HU0000709092 | 0,022677 | 62.663 | |
| 2024-07-26 | HU0000709092 | 0,022640 | 62.561 | |
| 2024-07-25 | HU0000709092 | 0,022534 | 62.267 | |
| 2024-07-24 | HU0000709092 | 0,022624 | 62.516 | |
| 2024-07-23 | HU0000709092 | 0,022721 | 62.784 | |
| 2024-07-22 | HU0000709092 | 0,022721 | 62.783 | |
| 2024-07-19 | HU0000709092 | 0,022652 | 62.594 | |
| 2024-07-18 | HU0000709092 | 0,022710 | 62.754 | |
| 2024-07-17 | HU0000709092 | 0,022658 | 62.609 | |
| 2024-07-16 | HU0000709092 | 0,022627 | 62.523 | |
| 2024-07-15 | HU0000709092 | 0,022629 | 62.530 | |
| 2024-07-12 | HU0000709092 | 0,022529 | 62.254 | |
| 2024-07-11 | HU0000709092 | 0,022471 | 62.094 | |
| 2024-07-10 | HU0000709092 | 0,022502 | 62.178 | |
| 2024-07-09 | HU0000709092 | 0,022338 | 61.725 | |
| 2024-07-08 | HU0000709092 | 0,022470 | 62.091 | |
| 2024-07-05 | HU0000709092 | 0,022523 | 62.237 | |
| 2024-07-04 | HU0000709092 | 0,022468 | 62.084 | |
| 2024-07-03 | HU0000709092 | 0,022395 | 61.884 | |
| 2024-07-02 | HU0000709092 | 0,022347 | 61.749 | |
| 2024-07-01 | HU0000709092 | 0,022479 | 62.116 | |
| 2024-06-28 | HU0000709092 | 0,022377 | 61.833 | |
| 2024-06-27 | HU0000709092 | 0,022295 | 61.606 | |
| 2024-06-26 | HU0000709092 | 0,022299 | 61.619 | |
| 2024-06-25 | HU0000709092 | 0,022372 | 61.819 | |
| 2024-06-24 | HU0000709092 | 0,022342 | 61.735 | |
| 2024-06-21 | HU0000709092 | 0,022217 | 61.391 | |
| 2024-06-20 | HU0000709092 | 0,022280 | 61.565 | |
| 2024-06-19 | HU0000709092 | 0,022325 | 61.689 | |
| 2024-06-18 | HU0000709092 | 0,022289 | 61.591 | |
| 2024-06-17 | HU0000709092 | 0,022279 | 61.561 | |
| 2024-06-14 | HU0000709092 | 0,022180 | 61.288 | |
| 2024-06-13 | HU0000709092 | 0,022298 | 61.615 | |
| 2024-06-12 | HU0000709092 | 0,022338 | 61.725 | |
| 2024-06-11 | HU0000709092 | 0,022321 | 61.679 | |
| 2024-06-10 | HU0000709092 | 0,022415 | 61.939 | |
| 2024-06-07 | HU0000709092 | 0,022603 | 62.459 | |
| 2024-06-06 | HU0000709092 | 0,022473 | 62.100 | |
| 2024-06-05 | HU0000709092 | 0,022476 | 62.106 | |
| 2024-06-04 | HU0000709092 | 0,022498 | 62.167 | |
| 2024-06-03 | HU0000709092 | 0,022564 | 62.349 | |
| 2024-05-31 | HU0000709092 | 0,022596 | 62.438 | |
| 2024-05-30 | HU0000709092 | 0,022654 | 62.599 | |
| 2024-05-29 | HU0000709092 | 0,022859 | 63.166 | |
| 2024-05-28 | HU0000709092 | 0,022874 | 63.205 | |
| 2024-05-27 | HU0000709092 | 0,022871 | 63.199 | |
| 2024-05-24 | HU0000709092 | 0,022804 | 63.014 | |
| 2024-05-23 | HU0000709092 | 0,022698 | 62.721 | |
| 2024-05-22 | HU0000709092 | 0,022764 | 62.904 | |
| 2024-05-21 | HU0000709092 | 0,022776 | 62.936 | |
| 2024-05-17 | HU0000709092 | 0,022650 | 62.588 | |
| 2024-05-16 | HU0000709092 | 0,022748 | 62.860 | |
| 2024-05-15 | HU0000709092 | 0,022737 | 62.828 | |
| 2024-05-14 | HU0000709092 | 0,022712 | 62.758 | |
| 2024-05-13 | HU0000709092 | 0,022668 | 62.636 | |
| 2024-05-10 | HU0000709092 | 0,022632 | 62.538 | |
| 2024-05-09 | HU0000709092 | 0,022597 | 62.441 | |
| 2024-05-08 | HU0000709092 | 0,022522 | 62.235 | |
| 2024-05-07 | HU0000709092 | 0,022552 | 62.316 | |
| 2024-05-06 | HU0000709092 | 0,022518 | 62.222 | |
| 2024-05-03 | HU0000709092 | 0,022492 | 63.828 | |
| 2024-05-02 | HU0000709092 | 0,022493 | 63.876 | |
| 2024-04-30 | HU0000709092 | 0,022405 | 63.626 | |
| 2024-04-29 | HU0000709092 | 0,022348 | 63.467 | |