| 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: 26,35% | ||||
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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 | |