| 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: -96,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000709019 | 0,260433 | 656.595.000 | |
| 2022-10-03 | HU0000709019 | 0,268930 | 678.017.000 | |
| 2022-09-30 | HU0000709019 | 0,258865 | 652.642.000 | |
| 2022-09-29 | HU0000709019 | 0,261630 | 659.613.000 | |
| 2022-09-28 | HU0000709019 | 0,258294 | 651.203.000 | |
| 2022-09-27 | HU0000709019 | 0,254653 | 642.024.000 | |
| 2022-09-26 | HU0000709019 | 0,251311 | 633.596.000 | |
| 2022-09-23 | HU0000709019 | 0,261623 | 659.596.000 | |
| 2022-09-22 | HU0000709019 | 0,263369 | 663.997.000 | |
| 2022-09-21 | HU0000709019 | 0,255928 | 645.239.000 | |
| 2022-09-20 | HU0000709019 | 0,258929 | 652.804.000 | |
| 2022-09-19 | HU0000709019 | 0,276425 | 696.915.000 | |
| 2022-09-16 | HU0000709019 | 0,275521 | 694.634.000 | |
| 2022-09-15 | HU0000709019 | 0,275815 | 695.377.000 | |
| 2022-09-14 | HU0000709019 | 0,272400 | 686.766.000 | |
| 2022-09-13 | HU0000709019 | 0,264524 | 666.911.000 | |
| 2022-09-12 | HU0000709019 | 0,261966 | 660.460.000 | |
| 2022-09-09 | HU0000709019 | 0,261592 | 659.518.000 | |
| 2022-09-08 | HU0000709019 | 0,262289 | 661.274.000 | |
| 2022-09-07 | HU0000709019 | 0,267188 | 673.626.000 | |
| 2022-09-06 | HU0000709019 | 0,268756 | 677.578.000 | |
| 2022-09-05 | HU0000709019 | 0,275502 | 694.586.000 | |
| 2022-09-02 | HU0000709019 | 0,270818 | 682.779.000 | |
| 2022-09-01 | HU0000709019 | 0,268415 | 676.720.000 | |
| 2022-08-31 | HU0000709019 | 0,270787 | 682.700.000 | |
| 2022-08-30 | HU0000709019 | 0,265293 | 668.847.000 | |
| 2022-08-29 | HU0000709019 | 0,268793 | 677.672.000 | |
| 2022-08-26 | HU0000709019 | 0,268029 | 675.745.000 | |
| 2022-08-25 | HU0000709019 | 0,267136 | 673.495.000 | |
| 2022-08-24 | HU0000709019 | 0,269050 | 678.321.000 | |
| 2022-08-23 | HU0000709019 | 0,270901 | 682.988.000 | |
| 2022-08-22 | HU0000709019 | 0,262464 | 661.717.000 | |
| 2022-08-19 | HU0000709019 | 0,260462 | 656.669.000 | |
| 2022-08-18 | HU0000709019 | 0,253969 | 640.299.000 | |
| 2022-08-17 | HU0000709019 | 0,252890 | 637.579.000 | |
| 2022-08-16 | HU0000709019 | 0,251726 | 634.645.000 | |
| 2022-08-15 | HU0000709019 | 0,243404 | 613.663.000 | |
| 2022-08-12 | HU0000709019 | 0,237603 | 599.038.000 | |
| 2022-08-11 | HU0000709019 | 0,236806 | 597.027.000 | |
| 2022-08-10 | HU0000709019 | 0,244381 | 616.125.000 | |
| 2022-08-09 | HU0000709019 | 0,239188 | 603.033.000 | |
| 2022-08-08 | HU0000709019 | 0,235195 | 592.968.000 | |
| 2022-08-05 | HU0000709019 | 0,233121 | 587.739.000 | |
| 2022-08-04 | HU0000709019 | 0,238462 | 601.202.000 | |
| 2022-08-03 | HU0000709019 | 0,238623 | 601.608.000 | |
| 2022-08-02 | HU0000709019 | 0,240347 | 605.955.000 | |
| 2022-08-01 | HU0000709019 | 0,240801 | 607.101.000 | |
| 2022-07-29 | HU0000709019 | 0,248064 | 625.410.000 | |
| 2022-07-28 | HU0000709019 | 0,250740 | 632.159.000 | |
| 2022-07-27 | HU0000709019 | 0,249608 | 629.304.000 | |
| 2022-07-26 | HU0000709019 | 0,249362 | 628.683.000 | |
| 2022-07-25 | HU0000709019 | 0,244894 | 617.420.000 | |
| 2022-07-22 | HU0000709019 | 0,246020 | 620.259.000 | |
| 2022-07-21 | HU0000709019 | 0,250421 | 631.355.000 | |
| 2022-07-20 | HU0000709019 | 0,249833 | 629.871.000 | |
| 2022-07-19 | HU0000709019 | 0,248318 | 626.053.000 | |
| 2022-07-18 | HU0000709019 | 0,251836 | 634.922.000 | |
| 2022-07-15 | HU0000709019 | 0,251423 | 633.879.000 | |
| 2022-07-14 | HU0000709019 | 0,250791 | 632.285.000 | |
| 2022-07-13 | HU0000709019 | 0,250035 | 630.380.000 | |
| 2022-07-12 | HU0000709019 | 0,256620 | 646.983.000 | |
| 2022-07-11 | HU0000709019 | 0,249059 | 627.919.000 | |
| 2022-07-08 | HU0000709019 | 0,250979 | 632.761.000 | |
| 2022-07-07 | HU0000709019 | 0,248273 | 625.937.000 | |
| 2022-07-06 | HU0000709019 | 0,237741 | 599.385.000 | |
| 2022-07-05 | HU0000709019 | 0,255208 | 643.422.000 | |
| 2022-07-04 | HU0000709019 | 0,257095 | 648.179.000 | |
| 2022-07-01 | HU0000709019 | 0,258824 | 652.540.000 | |
| 2022-06-30 | HU0000709019 | 0,263256 | 663.712.000 | |
| 2022-06-29 | HU0000709019 | 0,271875 | 685.442.000 | |
| 2022-06-28 | HU0000709019 | 0,270981 | 683.188.000 | |
| 2022-06-27 | HU0000709019 | 0,270726 | 682.545.000 | |
| 2022-06-24 | HU0000709019 | 0,267937 | 675.514.000 | |
| 2022-06-23 | HU0000709019 | 0,267295 | 673.896.000 | |
| 2022-06-22 | HU0000709019 | 0,263630 | 664.656.000 | |
| 2022-06-21 | HU0000709019 | 0,257413 | 648.981.000 | |
| 2022-06-20 | HU0000709019 | 0,257755 | 649.845.000 | |
| 2022-06-17 | HU0000709019 | 0,251212 | 633.349.000 | |
| 2022-06-16 | HU0000709019 | 0,246851 | 622.352.000 | |
| 2022-06-15 | HU0000709019 | 0,244724 | 616.991.000 | |
| 2022-06-14 | HU0000709019 | 0,337946 | 852.020.000 | |
| 2022-06-13 | HU0000709019 | 0,340647 | 858.829.000 | |
| 2022-06-10 | HU0000709019 | 0,332100 | 837.281.000 | |
| 2022-06-09 | HU0000709019 | 0,328385 | 827.914.000 | |
| 2022-06-08 | HU0000709019 | 0,319507 | 805.531.000 | |
| 2022-06-07 | HU0000709019 | 0,314362 | 792.559.000 | |
| 2022-06-03 | HU0000709019 | 0,316539 | 798.048.000 | |
| 2022-06-02 | HU0000709019 | 0,326322 | 822.713.000 | |
| 2022-06-01 | HU0000709019 | 0,332368 | 837.955.000 | |
| 2022-05-31 | HU0000709019 | 0,413294 | 1.041.980.000 | |
| 2022-05-30 | HU0000709019 | 0,407398 | 1.027.120.000 | |
| 2022-05-27 | HU0000709019 | 0,395153 | 996.248.000 | |
| 2022-05-26 | HU0000709019 | 0,427853 | 1.078.690.000 | |
| 2022-05-25 | HU0000709019 | 0,440638 | 1.110.920.000 | |
| 2022-05-24 | HU0000709019 | 0,422431 | 1.065.020.000 | |
| 2022-05-23 | HU0000709019 | 0,421153 | 1.061.800.000 | |
| 2022-05-20 | HU0000709019 | 0,439443 | 1.107.910.000 | |
| 2022-05-19 | HU0000709019 | 0,431962 | 1.089.050.000 | |
| 2022-05-18 | HU0000709019 | 0,423679 | 1.068.170.000 | |
| 2022-05-17 | HU0000709019 | 0,421027 | 1.061.480.000 | |
| 2022-05-16 | HU0000709019 | 0,582680 | 1.469.040.000 | |
| 2022-05-13 | HU0000709019 | 0,572879 | 1.444.320.000 | |
| 2022-05-12 | HU0000709019 | 0,564354 | 1.422.830.000 | |
| 2022-05-11 | HU0000709019 | 0,537804 | 1.355.900.000 | |
| 2022-05-10 | HU0000709019 | 0,536569 | 1.352.780.000 | |
| 2022-05-09 | HU0000709019 | 0,538889 | 1.358.630.000 | |
| 2022-05-06 | HU0000709019 | 0,559467 | 1.410.510.000 | |
| 2022-05-05 | HU0000709019 | 0,560154 | 1.412.240.000 | |
| 2022-05-04 | HU0000709019 | 0,554601 | 1.398.240.000 | |
| 2022-05-03 | HU0000709019 | 0,549826 | 1.386.200.000 | |
| 2022-05-02 | HU0000709019 | 0,534978 | 1.348.770.000 | |
| 2022-04-29 | HU0000709019 | 0,533690 | 1.345.520.000 | |
| 2022-04-28 | HU0000709019 | 0,516026 | 1.300.990.000 | |
| 2022-04-27 | HU0000709019 | 0,513624 | 1.294.930.000 | |
| 2022-04-26 | HU0000709019 | 0,621145 | 1.566.010.000 | |
| 2022-04-25 | HU0000709019 | 0,592915 | 1.494.840.000 | |
| 2022-04-22 | HU0000709019 | 0,563881 | 1.421.640.000 | |
| 2022-04-21 | HU0000709019 | 0,560975 | 1.414.310.000 | |
| 2022-04-20 | HU0000709019 | 0,569618 | 1.436.100.000 | |
| 2022-04-19 | HU0000709019 | 0,570719 | 1.438.880.000 | |
| 2022-04-14 | HU0000709019 | 0,571068 | 1.439.760.000 | |
| 2022-04-13 | HU0000709019 | 0,599483 | 1.511.400.000 | |
| 2022-04-12 | HU0000709019 | 0,594328 | 1.498.400.000 | |
| 2022-04-11 | HU0000709019 | 0,614585 | 1.549.470.000 | |
| 2022-04-08 | HU0000709019 | 0,631622 | 1.592.420.000 | |
| 2022-04-07 | HU0000709019 | 0,648535 | 1.635.070.000 | |
| 2022-04-06 | HU0000709019 | 0,743656 | 1.874.880.000 | |
| 2022-04-05 | HU0000709019 | 0,729042 | 1.838.040.000 | |
| 2022-04-04 | HU0000709019 | 0,755122 | 1.903.790.000 | |
| 2022-04-01 | HU0000709019 | 0,754783 | 1.902.940.000 | |
| 2022-03-31 | HU0000709019 | 0,753158 | 1.898.840.000 | |
| 2022-03-30 | HU0000709019 | 0,695594 | 1.753.710.000 | |