| 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: -20,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |