| TOP | AEGON | OTP | CIB | K&H | MKB | 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 B sorozat | ||||
| Évesített hozam: -40,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731997 | 0,085722 | 291.232.000 | |
| 2024-09-04 | HU0000731997 | 0,087404 | 296.950.000 | |
| 2024-09-03 | HU0000731997 | 0,086775 | 294.810.000 | |
| 2024-09-02 | HU0000731997 | 0,085523 | 290.559.000 | |
| 2024-08-30 | HU0000731997 | 0,084897 | 288.431.000 | |
| 2024-08-29 | HU0000731997 | 0,090730 | 308.249.000 | |
| 2024-08-28 | HU0000731997 | 0,090269 | 306.681.000 | |
| 2024-08-27 | HU0000731997 | 0,090488 | 307.426.000 | |
| 2024-08-26 | HU0000731997 | 0,090048 | 305.933.000 | |
| 2024-08-23 | HU0000731997 | 0,090724 | 308.228.000 | |
|
|
||||
| 2024-08-22 | HU0000731997 | 0,090718 | 308.208.000 | |
| 2024-08-21 | HU0000731997 | 0,090271 | 306.690.000 | |
| 2024-08-16 | HU0000731997 | 0,094586 | 321.347.000 | |
| 2024-08-15 | HU0000731997 | 0,094784 | 322.020.000 | |
| 2024-08-14 | HU0000731997 | 0,091440 | 310.660.000 | |
| 2024-08-13 | HU0000731997 | 0,090360 | 306.992.000 | |
| 2024-08-12 | HU0000731997 | 0,093479 | 317.587.000 | |
| 2024-08-09 | HU0000731997 | 0,096388 | 327.472.000 | |
| 2024-08-08 | HU0000731997 | 0,093443 | 317.465.000 | |
| 2024-08-07 | HU0000731997 | 0,094735 | 321.856.000 | |
| 2024-08-06 | HU0000731997 | 0,095563 | 324.667.000 | |
| 2024-08-05 | HU0000731997 | 0,095356 | 323.965.000 | |
| 2024-08-02 | HU0000731997 | 0,095184 | 323.379.000 | |
| 2024-08-01 | HU0000731997 | 0,095398 | 324.107.000 | |
| 2024-07-31 | HU0000731997 | 0,094744 | 321.886.000 | |
| 2024-07-30 | HU0000731997 | 0,099783 | 339.006.000 | |
| 2024-07-29 | HU0000731997 | 0,098624 | 335.068.000 | |
| 2024-07-26 | HU0000731997 | 0,099738 | 338.853.000 | |
| 2024-07-25 | HU0000731997 | 0,100437 | 341.226.000 | |
| 2024-07-24 | HU0000731997 | 0,098855 | 335.853.000 | |
| 2024-07-23 | HU0000731997 | 0,097237 | 330.357.000 | |
| 2024-07-22 | HU0000731997 | 0,096561 | 328.058.000 | |
| 2024-07-19 | HU0000731997 | 0,096297 | 327.163.000 | |
| 2024-07-18 | HU0000731997 | 0,095813 | 325.518.000 | |
| 2024-07-17 | HU0000731997 | 0,095597 | 324.785.000 | |
| 2024-07-16 | HU0000731997 | 0,095854 | 325.657.000 | |
| 2024-07-15 | HU0000731997 | 0,096514 | 327.899.000 | |
| 2024-07-12 | HU0000731997 | 0,097079 | 329.818.000 | |
| 2024-07-11 | HU0000731997 | 0,097112 | 329.930.000 | |
| 2024-07-10 | HU0000731997 | 0,097785 | 332.216.000 | |
| 2024-07-09 | HU0000731997 | 0,098486 | 334.600.000 | |
| 2024-07-08 | HU0000731997 | 0,096892 | 329.184.000 | |
| 2024-07-05 | HU0000731997 | 0,096008 | 326.181.000 | |
| 2024-07-04 | HU0000731997 | 0,096474 | 327.761.000 | |
| 2024-07-03 | HU0000731997 | 0,097611 | 331.626.000 | |
| 2024-07-02 | HU0000731997 | 0,098301 | 333.968.000 | |
| 2024-07-01 | HU0000731997 | 0,098904 | 336.019.000 | |
| 2024-06-28 | HU0000731997 | 0,099843 | 339.210.000 | |
| 2024-06-27 | HU0000731997 | 0,102285 | 347.505.000 | |
| 2024-06-26 | HU0000731997 | 0,099203 | 337.036.000 | |
| 2024-06-25 | HU0000731997 | 0,098723 | 335.405.000 | |
| 2024-06-24 | HU0000731997 | 0,098960 | 336.210.000 | |
| 2024-06-21 | HU0000731997 | 0,098562 | 334.858.000 | |
| 2024-06-20 | HU0000731997 | 0,101389 | 344.461.000 | |
| 2024-06-19 | HU0000731997 | 0,100614 | 341.828.000 | |
| 2024-06-18 | HU0000731997 | 0,098118 | 333.347.000 | |
| 2024-06-17 | HU0000731997 | 0,098776 | 335.583.000 | |
| 2024-06-14 | HU0000731997 | 0,099424 | 337.785.000 | |
| 2024-06-13 | HU0000731997 | 0,097470 | 331.146.000 | |
| 2024-06-12 | HU0000731997 | 0,096790 | 328.838.000 | |
| 2024-06-11 | HU0000731997 | 0,097019 | 329.613.000 | |
| 2024-06-10 | HU0000731997 | 0,096492 | 327.825.000 | |
| 2024-06-07 | HU0000731997 | 0,096067 | 326.379.000 | |
| 2024-06-06 | HU0000731997 | 0,095860 | 325.678.000 | |
| 2024-06-05 | HU0000731997 | 0,095068 | 322.986.000 | |
| 2024-06-04 | HU0000731997 | 0,094520 | 321.124.000 | |
| 2024-06-03 | HU0000731997 | 0,092597 | 314.590.000 | |
| 2024-05-31 | HU0000731997 | 0,093595 | 317.980.000 | |
| 2024-05-30 | HU0000731997 | 0,095682 | 325.073.000 | |
| 2024-05-29 | HU0000731997 | 0,096228 | 326.929.000 | |
| 2024-05-28 | HU0000731997 | 0,096395 | 327.494.000 | |