| 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: 12,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000709092 | 0,022667 | 62.500 | |
| 2025-03-27 | HU0000709092 | 0,022719 | 62.641 | |
| 2025-03-26 | HU0000709092 | 0,022720 | 62.645 | |
| 2025-03-25 | HU0000709092 | 0,022752 | 62.732 | |
| 2025-03-24 | HU0000709092 | 0,022763 | 62.763 | |
| 2025-03-21 | HU0000709092 | 0,022740 | 62.701 | |
| 2025-03-20 | HU0000709092 | 0,022735 | 62.688 | |
| 2025-03-19 | HU0000709092 | 0,022735 | 62.688 | |
| 2025-03-18 | HU0000709092 | 0,022765 | 62.770 | |
| 2025-03-17 | HU0000709092 | 0,022730 | 62.671 | |
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| 2025-03-14 | HU0000709092 | 0,022711 | 62.621 | |
| 2025-03-13 | HU0000709092 | 0,022720 | 62.644 | |
| 2025-03-12 | HU0000709092 | 0,022681 | 62.537 | |
| 2025-03-11 | HU0000709092 | 0,022688 | 62.556 | |
| 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 | |
| 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 | |