| 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 C sorozat | ||||
| Évesített hozam: -42,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732003 | 0,051930 | 94.712 | |
| 2024-11-20 | HU0000732003 | 0,051961 | 94.769 | |
| 2024-11-19 | HU0000732003 | 0,052023 | 94.881 | |
| 2024-11-18 | HU0000732003 | 0,052234 | 95.265 | |
| 2024-11-15 | HU0000732003 | 0,052150 | 95.112 | |
| 2024-11-14 | HU0000732003 | 0,052703 | 96.121 | |
| 2024-11-13 | HU0000732003 | 0,052566 | 95.872 | |
| 2024-11-12 | HU0000732003 | 0,052833 | 96.358 | |
| 2024-11-11 | HU0000732003 | 0,052511 | 95.770 | |
| 2024-11-08 | HU0000732003 | 0,052114 | 95.048 | |
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| 2024-11-07 | HU0000732003 | 0,052124 | 95.065 | |
| 2024-11-06 | HU0000732003 | 0,052044 | 94.919 | |
| 2024-11-05 | HU0000732003 | 0,051436 | 93.810 | |
| 2024-11-04 | HU0000732003 | 0,050694 | 92.457 | |
| 2024-10-31 | HU0000732003 | 0,051387 | 93.721 | |
| 2024-10-30 | HU0000732003 | 0,055981 | 102.099 | |
| 2024-10-29 | HU0000732003 | 0,055819 | 101.805 | |
| 2024-10-28 | HU0000732003 | 0,055835 | 101.833 | |
| 2024-10-25 | HU0000732003 | 0,056004 | 102.142 | |
| 2024-10-24 | HU0000732003 | 0,056209 | 102.516 | |
| 2024-10-22 | HU0000732003 | 0,056168 | 102.441 | |
| 2024-10-21 | HU0000732003 | 0,056351 | 102.774 | |
| 2024-10-18 | HU0000732003 | 0,056276 | 102.637 | |
| 2024-10-17 | HU0000732003 | 0,055639 | 101.476 | |
| 2024-10-16 | HU0000732003 | 0,055356 | 100.960 | |
| 2024-10-15 | HU0000732003 | 0,055517 | 101.254 | |
| 2024-10-14 | HU0000732003 | 0,055861 | 101.881 | |
| 2024-10-11 | HU0000732003 | 0,055712 | 101.610 | |
| 2024-10-10 | HU0000732003 | 0,055111 | 100.514 | |
| 2024-10-09 | HU0000732003 | 0,054780 | 99.910 | |
| 2024-10-08 | HU0000732003 | 0,055039 | 100.382 | |
| 2024-10-07 | HU0000732003 | 0,055268 | 100.800 | |
| 2024-10-04 | HU0000732003 | 0,055504 | 101.230 | |
| 2024-10-03 | HU0000732003 | 0,055304 | 100.864 | |
| 2024-10-02 | HU0000732003 | 0,055595 | 101.396 | |
| 2024-10-01 | HU0000732003 | 0,055938 | 102.021 | |
| 2024-09-30 | HU0000732003 | 0,055461 | 101.152 | |
| 2024-09-27 | HU0000732003 | 0,053271 | 97.158 | |
| 2024-09-26 | HU0000732003 | 0,053384 | 97.363 | |
| 2024-09-25 | HU0000732003 | 0,053221 | 97.066 | |
| 2024-09-24 | HU0000732003 | 0,053240 | 97.101 | |
| 2024-09-23 | HU0000732003 | 0,053442 | 97.468 | |
| 2024-09-20 | HU0000732003 | 0,053169 | 96.971 | |
| 2024-09-19 | HU0000732003 | 0,053130 | 96.900 | |
| 2024-09-18 | HU0000732003 | 0,053965 | 98.422 | |
| 2024-09-17 | HU0000732003 | 0,053987 | 98.464 | |
| 2024-09-16 | HU0000732003 | 0,054164 | 98.785 | |
| 2024-09-13 | HU0000732003 | 0,054526 | 99.446 | |
| 2024-09-12 | HU0000732003 | 0,054920 | 100.164 | |
| 2024-09-11 | HU0000732003 | 0,054772 | 99.895 | |
| 2024-09-10 | HU0000732003 | 0,054693 | 99.750 | |
| 2024-09-09 | HU0000732003 | 0,054992 | 100.297 | |
| 2024-09-06 | HU0000732003 | 0,054826 | 99.992 | |
| 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 | |