| 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: -34,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731997 | 0,084602 | 287.427.000 | |
| 2024-12-18 | HU0000731997 | 0,083486 | 283.638.000 | |
| 2024-12-17 | HU0000731997 | 0,083061 | 282.192.000 | |
| 2024-12-16 | HU0000731997 | 0,081581 | 277.165.000 | |
| 2024-12-13 | HU0000731997 | 0,082436 | 280.069.000 | |
| 2024-12-12 | HU0000731997 | 0,082219 | 279.334.000 | |
| 2024-12-11 | HU0000731997 | 0,083492 | 283.656.000 | |
| 2024-12-10 | HU0000731997 | 0,084949 | 288.609.000 | |
| 2024-12-09 | HU0000731997 | 0,085994 | 292.157.000 | |
| 2024-12-06 | HU0000731997 | 0,085379 | 290.067.000 | |
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| 2024-12-05 | HU0000731997 | 0,083497 | 283.675.000 | |
| 2024-12-04 | HU0000731997 | 0,082676 | 280.886.000 | |
| 2024-12-03 | HU0000731997 | 0,081623 | 277.308.000 | |
| 2024-12-02 | HU0000731997 | 0,080572 | 273.738.000 | |
| 2024-11-29 | HU0000731997 | 0,079500 | 270.095.000 | |
| 2024-11-28 | HU0000731997 | 0,077886 | 264.611.000 | |
| 2024-11-27 | HU0000731997 | 0,079525 | 270.179.000 | |
| 2024-11-26 | HU0000731997 | 0,081194 | 275.851.000 | |
| 2024-11-25 | HU0000731997 | 0,082248 | 279.433.000 | |
| 2024-11-22 | HU0000731997 | 0,083729 | 284.463.000 | |
| 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 | |
| 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 | |