| 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: -14,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |