| 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 C sorozat | ||||
| Évesített hozam: -80,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000732003 | 0,055242 | 100.752 | |
| 2024-09-04 | HU0000732003 | 0,056197 | 102.493 | |
| 2024-09-03 | HU0000732003 | 0,055927 | 102.000 | |
| 2024-09-02 | HU0000732003 | 0,055140 | 100.565 | |
| 2024-08-30 | HU0000732003 | 0,054755 | 99.865 | |
| 2024-08-29 | HU0000732003 | 0,058477 | 106.653 | |
| 2024-08-28 | HU0000732003 | 0,058093 | 105.951 | |
| 2024-08-27 | HU0000732003 | 0,058133 | 106.025 | |
| 2024-08-26 | HU0000732003 | 0,057724 | 105.278 | |
| 2024-08-23 | HU0000732003 | 0,058347 | 106.415 | |
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| 2024-08-22 | HU0000732003 | 0,058312 | 106.352 | |
| 2024-08-21 | HU0000732003 | 0,058179 | 106.108 | |
| 2024-08-16 | HU0000732003 | 0,060520 | 110.378 | |
| 2024-08-15 | HU0000732003 | 0,060814 | 110.915 | |
| 2024-08-14 | HU0000732003 | 0,058727 | 107.108 | |
| 2024-08-13 | HU0000732003 | 0,058149 | 106.053 | |
| 2024-08-12 | HU0000732003 | 0,060082 | 109.580 | |
| 2024-08-09 | HU0000732003 | 0,061702 | 112.533 | |
| 2024-08-08 | HU0000732003 | 0,059572 | 108.650 | |
| 2024-08-07 | HU0000732003 | 0,060201 | 109.796 | |
| 2024-08-06 | HU0000732003 | 0,060916 | 111.100 | |
| 2024-08-05 | HU0000732003 | 0,060592 | 110.510 | |
| 2024-08-02 | HU0000732003 | 0,060743 | 110.785 | |
| 2024-08-01 | HU0000732003 | 0,061011 | 111.273 | |
| 2024-07-31 | HU0000732003 | 0,060629 | 110.577 | |
| 2024-07-30 | HU0000732003 | 0,064092 | 116.893 | |
| 2024-07-29 | HU0000732003 | 0,063827 | 116.409 | |
| 2024-07-26 | HU0000732003 | 0,064465 | 117.574 | |
| 2024-07-25 | HU0000732003 | 0,064613 | 117.844 | |
| 2024-07-24 | HU0000732003 | 0,063864 | 116.476 | |
| 2024-07-23 | HU0000732003 | 0,063107 | 115.096 | |
| 2024-07-22 | HU0000732003 | 0,062685 | 114.327 | |
| 2024-07-19 | HU0000732003 | 0,062346 | 113.709 | |
| 2024-07-18 | HU0000732003 | 0,062203 | 113.448 | |
| 2024-07-17 | HU0000732003 | 0,061926 | 112.943 | |
| 2024-07-16 | HU0000732003 | 0,062013 | 113.102 | |
| 2024-07-15 | HU0000732003 | 0,062456 | 113.910 | |
| 2024-07-12 | HU0000732003 | 0,062563 | 114.104 | |
| 2024-07-11 | HU0000732003 | 0,062428 | 113.859 | |
| 2024-07-10 | HU0000732003 | 0,062960 | 114.828 | |
| 2024-07-09 | HU0000732003 | 0,062945 | 114.800 | |
| 2024-07-08 | HU0000732003 | 0,062308 | 113.639 | |
| 2024-07-05 | HU0000732003 | 0,061909 | 112.912 | |
| 2024-07-04 | HU0000732003 | 0,062062 | 113.191 | |
| 2024-07-03 | HU0000732003 | 0,062598 | 114.169 | |
| 2024-07-02 | HU0000732003 | 0,062908 | 114.734 | |
| 2024-07-01 | HU0000732003 | 0,063663 | 116.110 | |
| 2024-06-28 | HU0000732003 | 0,063981 | 116.691 | |
| 2024-06-27 | HU0000732003 | 0,065308 | 119.110 | |