| 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 A sorozat | ||||
| Évesített hozam: -88,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000709019 | 0,030321 | 251.724.000 | |
| 2023-10-02 | HU0000709019 | 0,030316 | 251.326.000 | |
| 2023-09-29 | HU0000709019 | 0,030304 | 251.030.000 | |
| 2023-09-28 | HU0000709019 | 0,030306 | 243.082.000 | |
| 2023-09-27 | HU0000709019 | 0,030299 | 243.020.000 | |
| 2023-09-26 | HU0000709019 | 0,030302 | 242.864.000 | |
| 2023-09-25 | HU0000709019 | 0,030316 | 242.871.000 | |
| 2023-09-22 | HU0000709019 | 0,030293 | 242.696.000 | |
| 2023-09-21 | HU0000709019 | 0,030220 | 242.060.000 | |
| 2023-09-20 | HU0000709019 | 0,030115 | 240.681.000 | |
|
|
||||
| 2023-09-19 | HU0000709019 | 0,030127 | 240.752.000 | |
| 2023-09-18 | HU0000709019 | 0,030140 | 230.307.000 | |
| 2023-09-15 | HU0000709019 | 0,030122 | 230.111.000 | |
| 2023-09-14 | HU0000709019 | 0,030042 | 229.128.000 | |
| 2023-09-13 | HU0000709019 | 0,030058 | 228.781.000 | |
| 2023-09-12 | HU0000709019 | 0,030137 | 226.213.000 | |
| 2023-09-11 | HU0000709019 | 0,030048 | 223.530.000 | |
| 2023-09-08 | HU0000709019 | 0,030077 | 223.757.000 | |
| 2023-09-07 | HU0000709019 | 0,030308 | 224.434.000 | |
| 2023-09-06 | HU0000709019 | 0,030150 | 221.317.000 | |
| 2023-09-05 | HU0000709019 | 0,030005 | 220.039.000 | |
| 2023-09-04 | HU0000709019 | 0,029837 | 217.682.000 | |
| 2023-09-01 | HU0000709019 | 0,029828 | 217.299.000 | |
| 2023-08-31 | HU0000709019 | 0,029615 | 181.446.000 | |
| 2023-08-30 | HU0000709019 | 0,029650 | 181.152.000 | |
| 2023-08-29 | HU0000709019 | 0,029807 | 181.612.000 | |
| 2023-08-28 | HU0000709019 | 0,029855 | 181.845.000 | |
| 2023-08-25 | HU0000709019 | 0,029866 | 181.270.000 | |
| 2023-08-24 | HU0000709019 | 0,029757 | 167.111.000 | |
| 2023-08-23 | HU0000709019 | 0,029824 | 167.211.000 | |
| 2023-08-22 | HU0000709019 | 0,029668 | 164.891.000 | |
| 2023-08-21 | HU0000709019 | 0,029701 | 164.977.000 | |
| 2023-08-18 | HU0000709019 | 0,029782 | 164.824.000 | |
| 2023-08-17 | HU0000709019 | 0,029942 | 165.956.000 | |
| 2023-08-16 | HU0000709019 | 0,029786 | 164.615.000 | |
| 2023-08-15 | HU0000709019 | 0,029872 | 143.816.000 | |
| 2023-08-14 | HU0000709019 | 0,029553 | 138.418.000 | |
| 2023-08-11 | HU0000709019 | 0,029563 | 135.658.000 | |
| 2023-08-10 | HU0000709019 | 0,029619 | 135.418.000 | |
| 2023-08-09 | HU0000709019 | 0,029773 | 135.655.000 | |
| 2023-08-08 | HU0000709019 | 0,029677 | 134.624.000 | |
| 2023-08-07 | HU0000709019 | 0,029902 | 134.078.000 | |
| 2023-08-04 | HU0000709019 | 0,030026 | 132.639.000 | |
| 2023-08-03 | HU0000709019 | 0,030030 | 132.300.000 | |
| 2023-08-02 | HU0000709019 | 0,029803 | 130.350.000 | |
| 2023-08-01 | HU0000709019 | 0,029840 | 129.824.000 | |
| 2023-07-31 | HU0000709019 | 0,029502 | 128.194.000 | |
| 2023-07-28 | HU0000709019 | 0,029541 | 123.206.000 | |
| 2023-07-27 | HU0000709019 | 0,028933 | 120.463.000 | |
| 2023-07-26 | HU0000709019 | 0,029245 | 120.875.000 | |
| 2023-07-25 | HU0000709019 | 0,029041 | 119.163.000 | |
| 2023-07-24 | HU0000709019 | 0,029054 | 119.229.000 | |
| 2023-07-21 | HU0000709019 | 0,029056 | 119.025.000 | |
| 2023-07-20 | HU0000709019 | 0,028867 | 117.984.000 | |
| 2023-07-19 | HU0000709019 | 0,028529 | 116.612.000 | |
| 2023-07-18 | HU0000709019 | 0,028501 | 116.488.000 | |
| 2023-07-17 | HU0000709019 | 0,028463 | 116.045.000 | |
| 2023-07-14 | HU0000709019 | 0,028553 | 116.316.000 | |
| 2023-07-13 | HU0000709019 | 0,028693 | 116.297.000 | |
| 2023-07-12 | HU0000709019 | 0,029020 | 117.276.000 | |
| 2023-07-11 | HU0000709019 | 0,029188 | 117.879.000 | |
| 2023-07-10 | HU0000709019 | 0,029473 | 118.542.000 | |
| 2023-07-07 | HU0000709019 | 0,029824 | 119.941.000 | |
| 2023-07-06 | HU0000709019 | 0,029517 | 118.506.000 | |
| 2023-07-05 | HU0000709019 | 0,029242 | 117.321.000 | |
| 2023-07-04 | HU0000709019 | 0,029054 | 116.260.000 | |
| 2023-07-03 | HU0000709019 | 0,028991 | 114.805.000 | |
| 2023-06-30 | HU0000709019 | 0,028918 | 114.344.000 | |
| 2023-06-29 | HU0000709019 | 0,028782 | 110.715.000 | |
| 2023-06-28 | HU0000709019 | 0,028705 | 106.880.000 | |
| 2023-06-27 | HU0000709019 | 0,028609 | 100.250.000 | |
| 2023-06-26 | HU0000709019 | 0,028720 | 99.534.900 | |
| 2023-06-23 | HU0000709019 | 0,028880 | 100.069.000 | |
| 2023-06-22 | HU0000709019 | 0,028557 | 96.299.900 | |
| 2023-06-21 | HU0000709019 | 0,028752 | 96.344.100 | |
| 2023-06-20 | HU0000709019 | 0,028874 | 93.014.100 | |
| 2023-06-19 | HU0000709019 | 0,028904 | 92.063.300 | |
| 2023-06-16 | HU0000709019 | 0,028876 | 91.964.400 | |
| 2023-06-15 | HU0000709019 | 0,029059 | 91.574.100 | |
| 2023-06-14 | HU0000709019 | 0,028950 | 90.120.600 | |
| 2023-06-13 | HU0000709019 | 0,028860 | 89.347.900 | |
| 2023-06-12 | HU0000709019 | 0,028785 | 88.064.700 | |
| 2023-06-09 | HU0000709019 | 0,028883 | 87.966.000 | |
| 2023-06-08 | HU0000709019 | 0,028966 | 88.219.400 | |
| 2023-06-07 | HU0000709019 | 0,028983 | 88.221.700 | |
| 2023-06-06 | HU0000709019 | 0,028995 | 87.936.000 | |
| 2023-06-05 | HU0000709019 | 0,028987 | 88.027.700 | |
| 2023-06-02 | HU0000709019 | 0,028955 | 87.898.800 | |
| 2023-06-01 | HU0000709019 | 0,029077 | 88.497.300 | |
| 2023-05-31 | HU0000709019 | 0,029169 | 88.637.400 | |
| 2023-05-30 | HU0000709019 | 0,029062 | 88.311.600 | |
| 2023-05-26 | HU0000709019 | 0,029099 | 87.929.200 | |
| 2023-05-25 | HU0000709019 | 0,029213 | 86.652.100 | |
| 2023-05-24 | HU0000709019 | 0,029183 | 86.018.400 | |
| 2023-05-23 | HU0000709019 | 0,029291 | 85.668.300 | |
| 2023-05-22 | HU0000709019 | 0,029183 | 85.354.100 | |
| 2023-05-19 | HU0000709019 | 0,029362 | 85.781.000 | |
| 2023-05-18 | HU0000709019 | 0,028978 | 84.660.900 | |
| 2023-05-17 | HU0000709019 | 0,028668 | 83.561.400 | |
| 2023-05-16 | HU0000709019 | 0,028571 | 83.096.400 | |
| 2023-05-15 | HU0000709019 | 0,028623 | 82.625.400 | |
| 2023-05-12 | HU0000709019 | 0,028688 | 82.727.100 | |
| 2023-05-11 | HU0000709019 | 0,028593 | 82.032.300 | |
| 2023-05-10 | HU0000709019 | 0,028568 | 82.012.700 | |
| 2023-05-09 | HU0000709019 | 0,028582 | 81.315.400 | |
| 2023-05-08 | HU0000709019 | 0,028537 | 80.987.900 | |
| 2023-05-05 | HU0000709019 | 0,028588 | 80.919.700 | |
| 2023-05-04 | HU0000709019 | 0,028541 | 80.784.400 | |
| 2023-05-03 | HU0000709019 | 0,028628 | 80.953.200 | |
| 2023-05-02 | HU0000709019 | 0,028569 | 80.781.900 | |
| 2023-04-28 | HU0000709019 | 0,028622 | 80.931.400 | |
| 2023-04-27 | HU0000709019 | 0,028515 | 80.638.200 | |
| 2023-04-26 | HU0000709019 | 0,028703 | 80.704.400 | |
| 2023-04-25 | HU0000709019 | 0,028792 | 80.999.400 | |
| 2023-04-24 | HU0000709019 | 0,028860 | 81.042.100 | |
| 2023-04-21 | HU0000709019 | 0,029024 | 81.340.100 | |
| 2023-04-20 | HU0000709019 | 0,029070 | 81.321.600 | |
| 2023-04-19 | HU0000709019 | 0,028988 | 81.274.000 | |
| 2023-04-18 | HU0000709019 | 0,028521 | 79.785.900 | |
| 2023-04-17 | HU0000709019 | 0,028667 | 79.721.200 | |
| 2023-04-14 | HU0000709019 | 0,028542 | 79.071.900 | |
| 2023-04-13 | HU0000709019 | 0,028693 | 79.104.500 | |
| 2023-04-12 | HU0000709019 | 0,028948 | 78.122.700 | |
| 2023-04-11 | HU0000709019 | 0,028991 | 76.174.900 | |
| 2023-04-06 | HU0000709019 | 0,029093 | 76.287.000 | |
| 2023-04-05 | HU0000709019 | 0,028952 | 74.888.000 | |
| 2023-04-04 | HU0000709019 | 0,028965 | 75.028.600 | |
| 2023-04-03 | HU0000709019 | 0,029406 | 74.790.200 | |
| 2023-03-31 | HU0000709019 | 0,029371 | 75.077.800 | |
| 2023-03-30 | HU0000709019 | 0,029405 | 74.145.000 | |
| 2023-03-29 | HU0000709019 | 0,029443 | 74.195.900 | |
| 2023-03-28 | HU0000709019 | 0,029825 | 75.193.600 | |
| 2023-03-27 | HU0000709019 | 0,029978 | 75.580.700 | |
| 2023-03-24 | HU0000709019 | 0,030247 | 76.257.000 | |
| 2023-03-23 | HU0000709019 | 0,102513 | 258.452.000 | |
| 2023-03-22 | HU0000709019 | 0,104059 | 262.351.000 | |
| 2023-03-21 | HU0000709019 | 0,104750 | 264.092.000 | |
| 2023-03-20 | HU0000709019 | 0,106836 | 269.352.000 | |
| 2023-03-17 | HU0000709019 | 0,104888 | 264.439.000 | |
| 2023-03-16 | HU0000709019 | 0,104335 | 263.045.000 | |
| 2023-03-14 | HU0000709019 | 0,105230 | 265.303.000 | |
| 2023-03-13 | HU0000709019 | 0,102084 | 257.372.000 | |
| 2023-03-10 | HU0000709019 | 0,102101 | 257.413.000 | |
| 2023-03-09 | HU0000709019 | 0,101750 | 256.530.000 | |
| 2023-03-08 | HU0000709019 | 0,102198 | 257.657.000 | |
| 2023-03-07 | HU0000709019 | 0,100731 | 253.959.000 | |
| 2023-03-06 | HU0000709019 | 0,101215 | 255.179.000 | |
| 2023-03-03 | HU0000709019 | 0,100634 | 253.714.000 | |
| 2023-03-02 | HU0000709019 | 0,098727 | 248.908.000 | |
| 2023-03-01 | HU0000709019 | 0,100036 | 252.208.000 | |
| 2023-02-28 | HU0000709019 | 0,100771 | 254.061.000 | |
| 2023-02-27 | HU0000709019 | 0,100379 | 253.073.000 | |
| 2023-02-24 | HU0000709019 | 0,099289 | 250.325.000 | |
| 2023-02-23 | HU0000709019 | 0,100234 | 252.707.000 | |
| 2023-02-22 | HU0000709019 | 0,100498 | 253.373.000 | |
| 2023-02-21 | HU0000709019 | 0,100705 | 253.895.000 | |
| 2023-02-20 | HU0000709019 | 0,099967 | 252.034.000 | |
| 2023-02-17 | HU0000709019 | 0,100027 | 252.184.000 | |
| 2023-02-16 | HU0000709019 | 0,098116 | 247.368.000 | |
| 2023-02-15 | HU0000709019 | 0,097834 | 246.656.000 | |
| 2023-02-14 | HU0000709019 | 0,100721 | 253.934.000 | |
| 2023-02-13 | HU0000709019 | 0,104145 | 262.568.000 | |
| 2023-02-10 | HU0000709019 | 0,104996 | 264.713.000 | |
| 2023-02-09 | HU0000709019 | 0,103517 | 260.985.000 | |
| 2023-02-08 | HU0000709019 | 0,105446 | 265.848.000 | |
| 2023-02-07 | HU0000709019 | 0,107762 | 271.687.000 | |
| 2023-02-06 | HU0000709019 | 0,106826 | 269.326.000 | |
| 2023-02-03 | HU0000709019 | 0,103379 | 260.636.000 | |
| 2023-02-02 | HU0000709019 | 0,103966 | 262.116.000 | |
| 2023-02-01 | HU0000709019 | 0,104546 | 263.579.000 | |
| 2023-01-31 | HU0000709019 | 0,104012 | 262.231.000 | |
| 2023-01-30 | HU0000709019 | 0,104600 | 263.715.000 | |
| 2023-01-27 | HU0000709019 | 0,103376 | 260.629.000 | |
| 2023-01-26 | HU0000709019 | 0,102851 | 259.304.000 | |
| 2023-01-25 | HU0000709019 | 0,103310 | 260.463.000 | |
| 2023-01-24 | HU0000709019 | 0,105883 | 266.950.000 | |
| 2023-01-23 | HU0000709019 | 0,105181 | 265.180.000 | |
| 2023-01-20 | HU0000709019 | 0,105573 | 266.168.000 | |
| 2023-01-19 | HU0000709019 | 0,105268 | 265.397.000 | |
| 2023-01-18 | HU0000709019 | 0,106480 | 268.453.000 | |
| 2023-01-17 | HU0000709019 | 0,108190 | 272.765.000 | |
| 2023-01-16 | HU0000709019 | 0,109045 | 274.920.000 | |
| 2023-01-13 | HU0000709019 | 0,108640 | 273.900.000 | |
| 2023-01-12 | HU0000709019 | 0,109090 | 275.033.000 | |
| 2023-01-11 | HU0000709019 | 0,107588 | 271.248.000 | |
| 2023-01-10 | HU0000709019 | 0,105780 | 266.690.000 | |
| 2023-01-09 | HU0000709019 | 0,105910 | 267.017.000 | |
| 2023-01-06 | HU0000709019 | 0,104944 | 264.581.000 | |
| 2023-01-05 | HU0000709019 | 0,104155 | 262.594.000 | |
| 2023-01-04 | HU0000709019 | 0,105073 | 264.907.000 | |
| 2023-01-03 | HU0000709019 | 0,105168 | 265.147.000 | |
| 2023-01-02 | HU0000709019 | 0,102058 | 257.305.000 | |
| 2022-12-30 | HU0000709019 | 0,102933 | 259.511.000 | |
| 2022-12-29 | HU0000709019 | 0,101867 | 256.824.000 | |
| 2022-12-28 | HU0000709019 | 0,102798 | 259.171.000 | |
| 2022-12-27 | HU0000709019 | 0,103504 | 260.951.000 | |
| 2022-12-23 | HU0000709019 | 0,105419 | 265.780.000 | |
| 2022-12-22 | HU0000709019 | 0,101325 | 255.458.000 | |
| 2022-12-21 | HU0000709019 | 0,102841 | 259.279.000 | |
| 2022-12-20 | HU0000709019 | 0,105057 | 264.865.000 | |
| 2022-12-19 | HU0000709019 | 0,156781 | 395.272.000 | |
| 2022-12-16 | HU0000709019 | 0,159595 | 402.365.000 | |
| 2022-12-15 | HU0000709019 | 0,159842 | 402.989.000 | |
| 2022-12-14 | HU0000709019 | 0,162915 | 410.737.000 | |
| 2022-12-13 | HU0000709019 | 0,166718 | 420.325.000 | |
| 2022-12-12 | HU0000709019 | 0,169263 | 426.741.000 | |
| 2022-12-09 | HU0000709019 | 0,168594 | 425.053.000 | |
| 2022-12-08 | HU0000709019 | 0,169949 | 428.469.000 | |
| 2022-12-07 | HU0000709019 | 0,167979 | 423.503.000 | |
| 2022-12-06 | HU0000709019 | 0,169286 | 426.798.000 | |
| 2022-12-05 | HU0000709019 | 0,167999 | 423.555.000 | |
| 2022-12-02 | HU0000709019 | 0,168392 | 424.545.000 | |
| 2022-12-01 | HU0000709019 | 0,171449 | 432.253.000 | |
| 2022-11-30 | HU0000709019 | 0,172119 | 433.941.000 | |
| 2022-11-29 | HU0000709019 | 0,172455 | 434.788.000 | |
| 2022-11-28 | HU0000709019 | 0,171365 | 432.041.000 | |
| 2022-11-25 | HU0000709019 | 0,174924 | 441.014.000 | |
| 2022-11-24 | HU0000709019 | 0,175818 | 443.267.000 | |
| 2022-11-23 | HU0000709019 | 0,173124 | 436.476.000 | |
| 2022-11-22 | HU0000709019 | 0,174245 | 439.300.000 | |
| 2022-11-21 | HU0000709019 | 0,174152 | 439.067.000 | |
| 2022-11-18 | HU0000709019 | 0,173714 | 437.962.000 | |
| 2022-11-17 | HU0000709019 | 0,174912 | 440.984.000 | |
| 2022-11-16 | HU0000709019 | 0,172304 | 434.407.000 | |
| 2022-11-15 | HU0000709019 | 0,171936 | 433.479.000 | |
| 2022-11-14 | HU0000709019 | 0,174358 | 439.585.000 | |
| 2022-11-11 | HU0000709019 | 0,173073 | 436.346.000 | |
| 2022-11-10 | HU0000709019 | 0,175338 | 442.058.000 | |
| 2022-11-09 | HU0000709019 | 0,173446 | 437.286.000 | |
| 2022-11-08 | HU0000709019 | 0,174569 | 440.117.000 | |
| 2022-11-07 | HU0000709019 | 0,175206 | 441.724.000 | |
| 2022-11-04 | HU0000709019 | 0,176014 | 443.760.000 | |
| 2022-11-03 | HU0000709019 | 0,178976 | 451.229.000 | |
| 2022-11-02 | HU0000709019 | 0,177263 | 446.910.000 | |
| 2022-10-28 | HU0000709019 | 0,179971 | 453.738.000 | |
| 2022-10-27 | HU0000709019 | 0,175214 | 441.744.000 | |
| 2022-10-26 | HU0000709019 | 0,173301 | 436.920.000 | |
| 2022-10-25 | HU0000709019 | 0,178179 | 449.220.000 | |
| 2022-10-24 | HU0000709019 | 0,258818 | 652.525.000 | |
| 2022-10-21 | HU0000709019 | 0,260036 | 655.595.000 | |
| 2022-10-20 | HU0000709019 | 0,256967 | 647.856.000 | |
| 2022-10-19 | HU0000709019 | 0,252547 | 636.713.000 | |
| 2022-10-18 | HU0000709019 | 0,255884 | 645.126.000 | |
| 2022-10-17 | HU0000709019 | 0,260865 | 657.685.000 | |
| 2022-10-14 | HU0000709019 | 0,251030 | 632.890.000 | |
| 2022-10-13 | HU0000709019 | 0,259002 | 652.988.000 | |
| 2022-10-12 | HU0000709019 | 0,256090 | 645.647.000 | |
| 2022-10-11 | HU0000709019 | 0,254087 | 640.597.000 | |
| 2022-10-10 | HU0000709019 | 0,255477 | 644.100.000 | |
| 2022-10-07 | HU0000709019 | 0,251438 | 633.917.000 | |
| 2022-10-06 | HU0000709019 | 0,258624 | 652.035.000 | |
| 2022-10-05 | HU0000709019 | 0,261119 | 658.326.000 | |