| 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 C sorozat | ||||
| Évesített hozam: 1,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709092 | 0,022725 | 62.660 | |
| 2025-03-07 | HU0000709092 | 0,022730 | 62.671 | |
| 2025-03-06 | HU0000709092 | 0,022695 | 62.575 | |
| 2025-03-05 | HU0000709092 | 0,022748 | 62.722 | |
| 2025-03-04 | HU0000709092 | 0,022742 | 62.705 | |
| 2025-03-03 | HU0000709092 | 0,022652 | 62.457 | |
| 2025-02-28 | HU0000709092 | 0,022690 | 62.562 | |
| 2025-02-27 | HU0000709092 | 0,022737 | 62.691 | |
| 2025-02-26 | HU0000709092 | 0,022727 | 62.665 | |
| 2025-02-25 | HU0000709092 | 0,022679 | 62.662 | |
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| 2025-02-24 | HU0000709092 | 0,022570 | 62.361 | |
| 2025-02-21 | HU0000709092 | 0,022448 | 62.024 | |
| 2025-02-20 | HU0000709092 | 0,022562 | 62.340 | |
| 2025-02-19 | HU0000709092 | 0,022615 | 62.485 | |
| 2025-02-18 | HU0000709092 | 0,022600 | 62.445 | |
| 2025-02-17 | HU0000709092 | 0,022554 | 62.317 | |
| 2025-02-14 | HU0000709092 | 0,022622 | 62.506 | |
| 2025-02-13 | HU0000709092 | 0,022611 | 62.474 | |
| 2025-02-12 | HU0000709092 | 0,022557 | 62.326 | |
| 2025-02-11 | HU0000709092 | 0,022485 | 62.126 | |
| 2025-02-10 | HU0000709092 | 0,022397 | 61.884 | |
| 2025-02-07 | HU0000709092 | 0,022429 | 61.971 | |
| 2025-02-06 | HU0000709092 | 0,022279 | 61.556 | |
| 2025-02-05 | HU0000709092 | 0,022317 | 61.661 | |
| 2025-02-04 | HU0000709092 | 0,022220 | 61.393 | |
| 2025-02-03 | HU0000709092 | 0,022153 | 61.208 | |
| 2025-01-31 | HU0000709092 | 0,022223 | 61.401 | |
| 2025-01-30 | HU0000709092 | 0,022246 | 61.467 | |
| 2025-01-29 | HU0000709092 | 0,022210 | 61.366 | |
| 2025-01-28 | HU0000709092 | 0,022154 | 61.211 | |
| 2025-01-27 | HU0000709092 | 0,022165 | 61.243 | |
| 2025-01-24 | HU0000709092 | 0,022132 | 61.152 | |
| 2025-01-23 | HU0000709092 | 0,022052 | 60.931 | |
| 2025-01-22 | HU0000709092 | 0,021986 | 60.748 | |
| 2025-01-21 | HU0000709092 | 0,021969 | 60.699 | |
| 2025-01-20 | HU0000709092 | 0,021910 | 60.538 | |
| 2025-01-17 | HU0000709092 | 0,021865 | 60.413 | |
| 2025-01-16 | HU0000709092 | 0,021971 | 60.707 | |
| 2025-01-15 | HU0000709092 | 0,022004 | 60.798 | |
| 2025-01-14 | HU0000709092 | 0,021942 | 60.626 | |
| 2025-01-13 | HU0000709092 | 0,021842 | 60.350 | |
| 2025-01-10 | HU0000709092 | 0,021886 | 60.471 | |
| 2025-01-09 | HU0000709092 | 0,021858 | 60.393 | |
| 2025-01-08 | HU0000709092 | 0,021782 | 60.183 | |
| 2025-01-07 | HU0000709092 | 0,021752 | 60.102 | |
| 2025-01-06 | HU0000709092 | 0,021827 | 60.307 | |
| 2025-01-03 | HU0000709092 | 0,021796 | 60.222 | |
| 2025-01-02 | HU0000709092 | 0,021963 | 60.683 | |
| 2024-12-31 | HU0000709092 | 0,022033 | 60.878 | |
| 2024-12-30 | HU0000709092 | 0,021972 | 60.709 | |
| 2024-12-23 | HU0000709092 | 0,021780 | 60.177 | |
| 2024-12-20 | HU0000709092 | 0,021807 | 60.254 | |
| 2024-12-19 | HU0000709092 | 0,021766 | 60.141 | |
| 2024-12-18 | HU0000709092 | 0,022007 | 60.807 | |
| 2024-12-17 | HU0000709092 | 0,022053 | 60.931 | |
| 2024-12-16 | HU0000709092 | 0,022073 | 60.989 | |
| 2024-12-13 | HU0000709092 | 0,022011 | 60.816 | |
| 2024-12-12 | HU0000709092 | 0,022002 | 60.791 | |
| 2024-12-11 | HU0000709092 | 0,021940 | 60.621 | |
| 2024-12-10 | HU0000709092 | 0,021955 | 60.663 | |
| 2024-12-09 | HU0000709092 | 0,021920 | 60.565 | |
| 2024-12-06 | HU0000709092 | 0,021798 | 60.227 | |
| 2024-12-05 | HU0000709092 | 0,021834 | 60.328 | |
| 2024-12-04 | HU0000709092 | 0,021760 | 60.123 | |
| 2024-12-03 | HU0000709092 | 0,021739 | 60.066 | |
| 2024-12-02 | HU0000709092 | 0,021754 | 60.107 | |
| 2024-11-29 | HU0000709092 | 0,021802 | 60.239 | |
| 2024-11-28 | HU0000709092 | 0,021728 | 60.034 | |
| 2024-11-27 | HU0000709092 | 0,021913 | 60.546 | |
| 2024-11-26 | HU0000709092 | 0,021903 | 60.517 | |
| 2024-11-25 | HU0000709092 | 0,021852 | 60.378 | |
| 2024-11-22 | HU0000709092 | 0,021881 | 60.458 | |
| 2024-11-21 | HU0000709092 | 0,021882 | 60.460 | |
| 2024-11-20 | HU0000709092 | 0,021949 | 60.645 | |
| 2024-11-19 | HU0000709092 | 0,022083 | 61.015 | |
| 2024-11-18 | HU0000709092 | 0,021950 | 60.649 | |
| 2024-11-15 | HU0000709092 | 0,022130 | 61.145 | |
| 2024-11-14 | HU0000709092 | 0,022029 | 60.866 | |
| 2024-11-13 | HU0000709092 | 0,021975 | 60.716 | |
| 2024-11-12 | HU0000709092 | 0,021922 | 60.570 | |
| 2024-11-11 | HU0000709092 | 0,022005 | 60.800 | |
| 2024-11-08 | HU0000709092 | 0,022115 | 61.103 | |
| 2024-11-07 | HU0000709092 | 0,022058 | 60.946 | |
| 2024-11-06 | HU0000709092 | 0,021854 | 60.384 | |
| 2024-11-05 | HU0000709092 | 0,021932 | 60.599 | |
| 2024-11-04 | HU0000709092 | 0,022009 | 60.811 | |
| 2024-10-31 | HU0000709092 | 0,021967 | 60.695 | |
| 2024-10-30 | HU0000709092 | 0,022067 | 60.972 | |
| 2024-10-29 | HU0000709092 | 0,022165 | 61.241 | |
| 2024-10-28 | HU0000709092 | 0,022169 | 61.253 | |
| 2024-10-25 | HU0000709092 | 0,022177 | 61.276 | |
| 2024-10-24 | HU0000709092 | 0,022256 | 61.494 | |
| 2024-10-22 | HU0000709092 | 0,022348 | 61.747 | |
| 2024-10-21 | HU0000709092 | 0,022310 | 61.643 | |
| 2024-10-18 | HU0000709092 | 0,022386 | 61.854 | |
| 2024-10-17 | HU0000709092 | 0,022297 | 61.606 | |
| 2024-10-16 | HU0000709092 | 0,022351 | 61.756 | |
| 2024-10-15 | HU0000709092 | 0,022361 | 61.782 | |
| 2024-10-14 | HU0000709092 | 0,022329 | 61.695 | |
| 2024-10-11 | HU0000709092 | 0,022322 | 61.677 | |
| 2024-10-10 | HU0000709092 | 0,022359 | 61.778 | |
| 2024-10-09 | HU0000709092 | 0,022369 | 61.804 | |
| 2024-10-08 | HU0000709092 | 0,022306 | 61.631 | |
| 2024-10-07 | HU0000709092 | 0,022281 | 61.563 | |
| 2024-10-04 | HU0000709092 | 0,022265 | 61.518 | |
| 2024-10-03 | HU0000709092 | 0,022352 | 61.758 | |
| 2024-10-02 | HU0000709092 | 0,022413 | 61.928 | |
| 2024-10-01 | HU0000709092 | 0,022497 | 62.159 | |
| 2024-09-30 | HU0000709092 | 0,022481 | 62.116 | |
| 2024-09-27 | HU0000709092 | 0,022515 | 62.209 | |
| 2024-09-26 | HU0000709092 | 0,022561 | 62.335 | |
| 2024-09-25 | HU0000709092 | 0,022604 | 62.455 | |
| 2024-09-24 | HU0000709092 | 0,022611 | 62.475 | |
| 2024-09-23 | HU0000709092 | 0,022632 | 62.532 | |
| 2024-09-20 | HU0000709092 | 0,022630 | 62.528 | |
| 2024-09-19 | HU0000709092 | 0,022627 | 62.518 | |
| 2024-09-18 | HU0000709092 | 0,022633 | 62.535 | |
| 2024-09-17 | HU0000709092 | 0,022640 | 62.554 | |
| 2024-09-16 | HU0000709092 | 0,022655 | 62.595 | |
| 2024-09-13 | HU0000709092 | 0,022575 | 62.376 | |