| 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: -34,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731989 | 0,076784 | 193.585.000 | |
| 2024-12-18 | HU0000731989 | 0,075772 | 191.033.000 | |
| 2024-12-17 | HU0000731989 | 0,075385 | 190.059.000 | |
| 2024-12-16 | HU0000731989 | 0,074042 | 186.674.000 | |
| 2024-12-13 | HU0000731989 | 0,074818 | 188.630.000 | |
| 2024-12-12 | HU0000731989 | 0,074622 | 188.134.000 | |
| 2024-12-11 | HU0000731989 | 0,075777 | 191.045.000 | |
| 2024-12-10 | HU0000731989 | 0,077100 | 194.381.000 | |
| 2024-12-09 | HU0000731989 | 0,078047 | 196.771.000 | |
| 2024-12-06 | HU0000731989 | 0,077489 | 195.363.000 | |
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| 2024-12-05 | HU0000731989 | 0,075781 | 191.058.000 | |
| 2024-12-04 | HU0000731989 | 0,075036 | 189.179.000 | |
| 2024-12-03 | HU0000731989 | 0,074081 | 186.770.000 | |
| 2024-12-02 | HU0000731989 | 0,073127 | 184.365.000 | |
| 2024-11-29 | HU0000731989 | 0,072154 | 181.912.000 | |
| 2024-11-28 | HU0000731989 | 0,070689 | 178.219.000 | |
| 2024-11-27 | HU0000731989 | 0,072176 | 181.968.000 | |
| 2024-11-26 | HU0000731989 | 0,073692 | 185.789.000 | |
| 2024-11-25 | HU0000731989 | 0,074648 | 188.201.000 | |
| 2024-11-22 | HU0000731989 | 0,075992 | 191.589.000 | |
| 2024-11-21 | HU0000731989 | 0,076524 | 192.929.000 | |
| 2024-11-20 | HU0000731989 | 0,076313 | 192.397.000 | |
| 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 | |