| 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 IL A sorozat | ||||
| Évesített hozam: 3,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000731989 | 0,075917 | 191.398.000 | |
| 2024-11-18 | HU0000731989 | 0,076686 | 193.338.000 | |
| 2024-11-15 | HU0000731989 | 0,075905 | 191.369.000 | |
| 2024-11-14 | HU0000731989 | 0,077065 | 194.293.000 | |
| 2024-11-13 | HU0000731989 | 0,077041 | 194.232.000 | |
| 2024-11-12 | HU0000731989 | 0,077615 | 195.680.000 | |
| 2024-11-11 | HU0000731989 | 0,076831 | 193.704.000 | |
| 2024-11-08 | HU0000731989 | 0,075842 | 191.211.000 | |
| 2024-11-07 | HU0000731989 | 0,076048 | 191.730.000 | |
| 2024-11-06 | HU0000731989 | 0,076641 | 193.224.000 | |
|
|
||||
| 2024-11-05 | HU0000731989 | 0,075458 | 190.242.000 | |
| 2024-11-04 | HU0000731989 | 0,074095 | 186.806.000 | |
| 2024-10-31 | HU0000731989 | 0,075225 | 189.656.000 | |
| 2024-10-30 | HU0000731989 | 0,081551 | 205.604.000 | |
| 2024-10-29 | HU0000731989 | 0,080940 | 204.064.000 | |
| 2024-10-28 | HU0000731989 | 0,080941 | 204.065.000 | |
| 2024-10-25 | HU0000731989 | 0,081135 | 204.556.000 | |
| 2024-10-24 | HU0000731989 | 0,081129 | 204.539.000 | |
| 2024-10-22 | HU0000731989 | 0,080703 | 203.466.000 | |
| 2024-10-21 | HU0000731989 | 0,081101 | 204.469.000 | |
| 2024-10-18 | HU0000731989 | 0,080692 | 203.438.000 | |
| 2024-10-17 | HU0000731989 | 0,080100 | 201.947.000 | |
| 2024-10-16 | HU0000731989 | 0,079478 | 200.379.000 | |
| 2024-10-15 | HU0000731989 | 0,079668 | 200.857.000 | |
| 2024-10-14 | HU0000731989 | 0,080270 | 202.374.000 | |
| 2024-10-11 | HU0000731989 | 0,080062 | 201.850.000 | |
| 2024-10-10 | HU0000731989 | 0,079058 | 199.319.000 | |
| 2024-10-09 | HU0000731989 | 0,078532 | 197.992.000 | |
| 2024-10-08 | HU0000731989 | 0,079127 | 199.491.000 | |
| 2024-10-07 | HU0000731989 | 0,079535 | 200.522.000 | |
| 2024-10-04 | HU0000731989 | 0,079916 | 201.483.000 | |
| 2024-10-03 | HU0000731989 | 0,079302 | 199.934.000 | |
| 2024-10-02 | HU0000731989 | 0,079479 | 200.380.000 | |
| 2024-10-01 | HU0000731989 | 0,079655 | 200.823.000 | |
| 2024-09-30 | HU0000731989 | 0,079029 | 199.247.000 | |
| 2024-09-27 | HU0000731989 | 0,075773 | 191.037.000 | |
| 2024-09-26 | HU0000731989 | 0,075767 | 191.020.000 | |
| 2024-09-25 | HU0000731989 | 0,075370 | 190.020.000 | |
| 2024-09-24 | HU0000731989 | 0,075359 | 189.993.000 | |
| 2024-09-23 | HU0000731989 | 0,075558 | 190.494.000 | |