| 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: -52,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |