| 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: 45,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000732003 | 0,066919 | 122.048 | |
| 2025-03-06 | HU0000732003 | 0,067025 | 122.241 | |
| 2025-03-05 | HU0000732003 | 0,067254 | 122.660 | |
| 2025-03-04 | HU0000732003 | 0,068826 | 125.526 | |
| 2025-03-03 | HU0000732003 | 0,069477 | 126.713 | |
| 2025-02-28 | HU0000732003 | 0,070647 | 128.849 | |
| 2025-02-27 | HU0000732003 | 0,067485 | 123.081 | |
| 2025-02-26 | HU0000732003 | 0,068493 | 124.920 | |
| 2025-02-25 | HU0000732003 | 0,067765 | 123.592 | |
| 2025-02-24 | HU0000732003 | 0,066705 | 121.659 | |
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| 2025-02-21 | HU0000732003 | 0,067126 | 122.426 | |
| 2025-02-20 | HU0000732003 | 0,066598 | 121.463 | |
| 2025-02-19 | HU0000732003 | 0,064986 | 118.524 | |
| 2025-02-18 | HU0000732003 | 0,064499 | 117.634 | |
| 2025-02-17 | HU0000732003 | 0,064368 | 117.396 | |
| 2025-02-14 | HU0000732003 | 0,065009 | 118.564 | |
| 2025-02-13 | HU0000732003 | 0,065025 | 118.594 | |
| 2025-02-12 | HU0000732003 | 0,063117 | 115.114 | |
| 2025-02-11 | HU0000732003 | 0,062342 | 113.701 | |
| 2025-02-10 | HU0000732003 | 0,061662 | 112.461 | |
| 2025-02-07 | HU0000732003 | 0,061148 | 111.524 | |
| 2025-02-06 | HU0000732003 | 0,061525 | 112.210 | |
| 2025-02-05 | HU0000732003 | 0,060459 | 110.266 | |
| 2025-02-04 | HU0000732003 | 0,060057 | 109.533 | |
| 2025-02-03 | HU0000732003 | 0,060051 | 109.523 | |
| 2025-01-31 | HU0000732003 | 0,060356 | 110.079 | |
| 2025-01-30 | HU0000732003 | 0,059792 | 109.050 | |
| 2025-01-29 | HU0000732003 | 0,059852 | 109.159 | |
| 2025-01-28 | HU0000732003 | 0,059990 | 109.411 | |
| 2025-01-27 | HU0000732003 | 0,059586 | 108.674 | |
| 2025-01-24 | HU0000732003 | 0,059226 | 108.018 | |
| 2025-01-23 | HU0000732003 | 0,059324 | 108.197 | |
| 2025-01-22 | HU0000732003 | 0,059296 | 108.145 | |
| 2025-01-21 | HU0000732003 | 0,058990 | 107.587 | |
| 2025-01-20 | HU0000732003 | 0,058284 | 106.300 | |
| 2025-01-17 | HU0000732003 | 0,057899 | 105.597 | |
| 2025-01-16 | HU0000732003 | 0,058043 | 105.861 | |
| 2025-01-15 | HU0000732003 | 0,057707 | 105.248 | |
| 2025-01-14 | HU0000732003 | 0,057991 | 105.766 | |
| 2025-01-13 | HU0000732003 | 0,058603 | 106.882 | |
| 2025-01-10 | HU0000732003 | 0,058569 | 106.820 | |
| 2025-01-09 | HU0000732003 | 0,058216 | 106.177 | |
| 2025-01-08 | HU0000732003 | 0,056611 | 103.250 | |
| 2025-01-07 | HU0000732003 | 0,054969 | 100.253 | |
| 2025-01-06 | HU0000732003 | 0,055317 | 100.888 | |
| 2025-01-03 | HU0000732003 | 0,053274 | 97.162 | |
| 2025-01-02 | HU0000732003 | 0,052881 | 96.447 | |
| 2024-12-31 | HU0000732003 | 0,053745 | 98.021 | |
| 2024-12-30 | HU0000732003 | 0,050650 | 92.376 | |
| 2024-12-23 | HU0000732003 | 0,052689 | 96.096 | |
| 2024-12-20 | HU0000732003 | 0,052264 | 95.321 | |
| 2024-12-19 | HU0000732003 | 0,051655 | 94.209 | |
| 2024-12-18 | HU0000732003 | 0,051564 | 94.044 | |
| 2024-12-17 | HU0000732003 | 0,051416 | 93.773 | |
| 2024-12-16 | HU0000732003 | 0,050554 | 92.202 | |
| 2024-12-13 | HU0000732003 | 0,050948 | 92.920 | |
| 2024-12-12 | HU0000732003 | 0,050799 | 92.649 | |
| 2024-12-11 | HU0000732003 | 0,051447 | 93.831 | |
| 2024-12-10 | HU0000732003 | 0,052391 | 95.552 | |
| 2024-12-09 | HU0000732003 | 0,052955 | 96.581 | |
| 2024-12-06 | HU0000732003 | 0,052289 | 95.366 | |
| 2024-12-05 | HU0000732003 | 0,051231 | 93.437 | |
| 2024-12-04 | HU0000732003 | 0,050561 | 92.214 | |
| 2024-12-03 | HU0000732003 | 0,049871 | 90.956 | |
| 2024-12-02 | HU0000732003 | 0,049269 | 89.859 | |
| 2024-11-29 | HU0000732003 | 0,048728 | 88.871 | |
| 2024-11-28 | HU0000732003 | 0,047575 | 86.769 | |
| 2024-11-27 | HU0000732003 | 0,049021 | 89.405 | |
| 2024-11-26 | HU0000732003 | 0,050031 | 91.249 | |
| 2024-11-25 | HU0000732003 | 0,050567 | 92.225 | |
| 2024-11-22 | HU0000732003 | 0,051559 | 94.036 | |
| 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 | |
| 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 | |