| 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 B sorozat | ||||
| Évesített hozam: 9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731997 | 0,084315 | 286.452.000 | |
| 2024-11-20 | HU0000731997 | 0,084082 | 285.663.000 | |
| 2024-11-19 | HU0000731997 | 0,083646 | 284.180.000 | |
| 2024-11-18 | HU0000731997 | 0,084494 | 287.061.000 | |
| 2024-11-15 | HU0000731997 | 0,083633 | 284.137.000 | |
| 2024-11-14 | HU0000731997 | 0,084911 | 288.479.000 | |
| 2024-11-13 | HU0000731997 | 0,084884 | 288.388.000 | |
| 2024-11-12 | HU0000731997 | 0,085517 | 290.538.000 | |
| 2024-11-11 | HU0000731997 | 0,084653 | 287.604.000 | |
| 2024-11-08 | HU0000731997 | 0,083564 | 283.903.000 | |
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| 2024-11-07 | HU0000731997 | 0,083791 | 284.673.000 | |
| 2024-11-06 | HU0000731997 | 0,084444 | 286.891.000 | |
| 2024-11-05 | HU0000731997 | 0,083140 | 282.463.000 | |
| 2024-11-04 | HU0000731997 | 0,081639 | 277.361.000 | |
| 2024-10-31 | HU0000731997 | 0,082884 | 281.593.000 | |
| 2024-10-30 | HU0000731997 | 0,089854 | 305.272.000 | |
| 2024-10-29 | HU0000731997 | 0,089181 | 302.985.000 | |
| 2024-10-28 | HU0000731997 | 0,089181 | 302.987.000 | |
| 2024-10-25 | HU0000731997 | 0,089396 | 303.716.000 | |
| 2024-10-24 | HU0000731997 | 0,089388 | 303.690.000 | |
| 2024-10-22 | HU0000731997 | 0,088920 | 302.098.000 | |
| 2024-10-21 | HU0000731997 | 0,089358 | 303.587.000 | |
| 2024-10-18 | HU0000731997 | 0,088908 | 302.056.000 | |
| 2024-10-17 | HU0000731997 | 0,088256 | 299.842.000 | |
| 2024-10-16 | HU0000731997 | 0,087570 | 297.514.000 | |
| 2024-10-15 | HU0000731997 | 0,087780 | 298.225.000 | |
| 2024-10-14 | HU0000731997 | 0,088442 | 300.476.000 | |
| 2024-10-11 | HU0000731997 | 0,088213 | 299.698.000 | |
| 2024-10-10 | HU0000731997 | 0,087107 | 295.941.000 | |
| 2024-10-09 | HU0000731997 | 0,086528 | 293.971.000 | |
| 2024-10-08 | HU0000731997 | 0,087183 | 296.196.000 | |
| 2024-10-07 | HU0000731997 | 0,087633 | 297.726.000 | |
| 2024-10-04 | HU0000731997 | 0,088053 | 299.153.000 | |
| 2024-10-03 | HU0000731997 | 0,087376 | 296.853.000 | |
| 2024-10-02 | HU0000731997 | 0,087571 | 297.516.000 | |
| 2024-10-01 | HU0000731997 | 0,087764 | 298.173.000 | |
| 2024-09-30 | HU0000731997 | 0,087076 | 295.833.000 | |
| 2024-09-27 | HU0000731997 | 0,083488 | 283.644.000 | |
| 2024-09-26 | HU0000731997 | 0,083481 | 283.619.000 | |
| 2024-09-25 | HU0000731997 | 0,083043 | 282.133.000 | |
| 2024-09-24 | HU0000731997 | 0,083031 | 282.093.000 | |