| 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 B sorozat | ||||
| Évesített hozam: 37,53% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-12 | HU0000709084 | 2,098161 | 6.635.480.000 | |
| 2019-12-11 | HU0000709084 | 2,070920 | 6.549.330.000 | |
| 2019-12-10 | HU0000709084 | 2,060135 | 6.515.220.000 | |
| 2019-12-09 | HU0000709084 | 2,065223 | 6.531.310.000 | |
| 2019-12-06 | HU0000709084 | 2,042083 | 6.458.130.000 | |
| 2019-12-05 | HU0000709084 | 2,020172 | 6.388.840.000 | |
| 2019-12-04 | HU0000709084 | 2,017289 | 6.379.720.000 | |
| 2019-12-03 | HU0000709084 | 2,004179 | 6.338.260.000 | |
| 2019-12-02 | HU0000709084 | 2,041306 | 6.455.670.000 | |
| 2019-11-29 | HU0000709084 | 2,060719 | 6.517.070.000 | |
|
|
||||
| 2019-11-28 | HU0000709084 | 2,077664 | 6.570.660.000 | |
| 2019-11-27 | HU0000709084 | 2,079467 | 6.576.360.000 | |
| 2019-11-26 | HU0000709084 | 2,084658 | 6.592.770.000 | |
| 2019-11-25 | HU0000709084 | 2,099618 | 6.640.080.000 | |
| 2019-11-22 | HU0000709084 | 2,088720 | 6.605.620.000 | |
| 2019-11-21 | HU0000709084 | 2,084292 | 6.591.620.000 | |
| 2019-11-20 | HU0000709084 | 2,080339 | 6.579.110.000 | |
| 2019-11-19 | HU0000709084 | 2,098138 | 6.635.400.000 | |
| 2019-11-18 | HU0000709084 | 2,090461 | 6.611.130.000 | |
| 2019-11-15 | HU0000709084 | 2,108591 | 6.668.460.000 | |
| 2019-11-14 | HU0000709084 | 2,088468 | 6.604.820.000 | |
| 2019-11-13 | HU0000709084 | 2,096576 | 6.630.460.000 | |
| 2019-11-12 | HU0000709084 | 2,104087 | 6.654.220.000 | |
| 2019-11-11 | HU0000709084 | 2,114641 | 6.687.600.000 | |
| 2019-11-08 | HU0000709084 | 2,124728 | 6.719.500.000 | |
| 2019-11-07 | HU0000709084 | 2,131499 | 6.740.910.000 | |
| 2019-11-06 | HU0000709084 | 2,101215 | 6.645.140.000 | |
| 2019-11-05 | HU0000709084 | 2,077139 | 6.568.990.000 | |
| 2019-11-04 | HU0000709084 | 2,061489 | 6.519.500.000 | |
| 2019-10-31 | HU0000709084 | 2,015996 | 6.375.630.000 | |
| 2019-10-30 | HU0000709084 | 2,041080 | 6.454.960.000 | |
| 2019-10-29 | HU0000709084 | 2,026689 | 6.409.450.000 | |
| 2019-10-28 | HU0000709084 | 2,000792 | 6.327.550.000 | |
| 2019-10-25 | HU0000709084 | 2,006621 | 6.345.980.000 | |
| 2019-10-24 | HU0000709084 | 2,001087 | 6.328.480.000 | |
| 2019-10-22 | HU0000709084 | 1,978201 | 6.256.100.000 | |
| 2019-10-21 | HU0000709084 | 1,941591 | 6.140.320.000 | |
| 2019-10-18 | HU0000709084 | 1,942954 | 6.144.630.000 | |
| 2019-10-17 | HU0000709084 | 1,957707 | 6.191.290.000 | |
| 2019-10-16 | HU0000709084 | 1,965395 | 6.215.600.000 | |
| 2019-10-15 | HU0000709084 | 1,945966 | 6.154.160.000 | |
| 2019-10-14 | HU0000709084 | 1,932676 | 6.112.130.000 | |
| 2019-10-11 | HU0000709084 | 1,958438 | 6.193.600.000 | |
| 2019-10-10 | HU0000709084 | 1,948252 | 6.161.390.000 | |
| 2019-10-09 | HU0000709084 | 1,945054 | 6.151.270.000 | |
| 2019-10-08 | HU0000709084 | 1,930658 | 6.105.750.000 | |
| 2019-10-07 | HU0000709084 | 1,947621 | 6.159.390.000 | |
| 2019-10-04 | HU0000709084 | 1,930828 | 6.106.280.000 | |
| 2019-10-03 | HU0000709084 | 1,930649 | 6.105.720.000 | |
| 2019-10-02 | HU0000709084 | 1,962197 | 6.205.490.000 | |
| 2019-10-01 | HU0000709084 | 1,993666 | 6.305.010.000 | |
| 2019-09-30 | HU0000709084 | 1,996363 | 6.313.540.000 | |
| 2019-09-27 | HU0000709084 | 2,036683 | 6.441.050.000 | |
| 2019-09-26 | HU0000709084 | 2,030260 | 6.420.740.000 | |
| 2019-09-25 | HU0000709084 | 2,010722 | 6.358.950.000 | |
| 2019-09-24 | HU0000709084 | 2,029605 | 6.418.670.000 | |
| 2019-09-23 | HU0000709084 | 2,049273 | 6.480.870.000 | |
| 2019-09-20 | HU0000709084 | 2,014051 | 6.369.480.000 | |
| 2019-09-19 | HU0000709084 | 2,022754 | 6.397.000.000 | |
| 2019-09-18 | HU0000709084 | 2,036266 | 6.439.730.000 | |
| 2019-09-17 | HU0000709084 | 2,041845 | 6.457.380.000 | |
| 2019-09-16 | HU0000709084 | 2,034910 | 6.435.450.000 | |
| 2019-09-13 | HU0000709084 | 1,994470 | 6.307.550.000 | |
| 2019-09-12 | HU0000709084 | 1,988215 | 6.287.770.000 | |
| 2019-09-11 | HU0000709084 | 1,992392 | 6.300.980.000 | |
| 2019-09-10 | HU0000709084 | 1,964360 | 6.212.330.000 | |
| 2019-09-09 | HU0000709084 | 1,955883 | 6.185.520.000 | |
| 2019-09-06 | HU0000709084 | 1,956852 | 6.188.590.000 | |
| 2019-09-05 | HU0000709084 | 1,946963 | 6.157.310.000 | |
| 2019-09-04 | HU0000709084 | 1,937543 | 6.127.520.000 | |
| 2019-09-03 | HU0000709084 | 1,928441 | 6.098.730.000 | |
| 2019-09-02 | HU0000709084 | 1,930743 | 6.106.020.000 | |
| 2019-08-30 | HU0000709084 | 1,901406 | 6.013.240.000 | |
| 2019-08-29 | HU0000709084 | 1,864460 | 5.896.390.000 | |
| 2019-08-28 | HU0000709084 | 1,839103 | 5.816.200.000 | |
| 2019-08-27 | HU0000709084 | 1,817873 | 5.749.060.000 | |
| 2019-08-26 | HU0000709084 | 1,838861 | 5.815.440.000 | |
| 2019-08-23 | HU0000709084 | 1,844350 | 5.832.800.000 | |
| 2019-08-22 | HU0000709084 | 1,853126 | 5.860.550.000 | |
| 2019-08-21 | HU0000709084 | 1,843382 | 5.829.730.000 | |
| 2019-08-16 | HU0000709084 | 1,796299 | 5.680.830.000 | |
| 2019-08-15 | HU0000709084 | 1,802203 | 5.699.510.000 | |
| 2019-08-14 | HU0000709084 | 1,802482 | 5.700.390.000 | |
| 2019-08-13 | HU0000709084 | 1,839844 | 5.818.550.000 | |
| 2019-08-12 | HU0000709084 | 1,839793 | 5.818.380.000 | |
| 2019-08-10 | HU0000709084 | 1,841653 | 5.824.270.000 | |
| 2019-08-09 | HU0000709084 | 1,841653 | 5.824.270.000 | |
| 2019-08-08 | HU0000709084 | 1,859141 | 5.879.570.000 | |
| 2019-08-07 | HU0000709084 | 1,842552 | 5.827.110.000 | |
| 2019-08-06 | HU0000709084 | 1,857607 | 5.874.720.000 | |
| 2019-08-05 | HU0000709084 | 1,865082 | 5.898.360.000 | |
| 2019-08-02 | HU0000709084 | 1,886489 | 5.966.060.000 | |
| 2019-08-01 | HU0000709084 | 1,957851 | 6.191.740.000 | |
| 2019-07-31 | HU0000709084 | 1,966246 | 6.218.300.000 | |
| 2019-07-30 | HU0000709084 | 1,961042 | 6.201.830.000 | |
| 2019-07-29 | HU0000709084 | 1,961618 | 6.203.660.000 | |
| 2019-07-26 | HU0000709084 | 1,954351 | 6.180.680.000 | |
| 2019-07-25 | HU0000709084 | 1,951579 | 6.171.910.000 | |
| 2019-07-24 | HU0000709084 | 1,947352 | 6.158.540.000 | |
| 2019-07-23 | HU0000709084 | 1,945805 | 6.153.650.000 | |
| 2019-07-22 | HU0000709084 | 1,930456 | 6.105.110.000 | |
| 2019-07-19 | HU0000709084 | 1,936558 | 6.124.410.000 | |
| 2019-07-18 | HU0000709084 | 1,946652 | 6.206.330.000 | |
| 2019-07-17 | HU0000709084 | 1,958089 | 6.242.790.000 | |
| 2019-07-16 | HU0000709084 | 1,956275 | 6.237.010.000 | |
| 2019-07-15 | HU0000709084 | 1,953072 | 6.226.790.000 | |
| 2019-07-12 | HU0000709084 | 1,952608 | 6.225.320.000 | |
| 2019-07-11 | HU0000709084 | 1,957009 | 6.239.350.000 | |
| 2019-07-10 | HU0000709084 | 1,980671 | 6.314.790.000 | |
| 2019-07-09 | HU0000709084 | 1,963457 | 6.259.910.000 | |
| 2019-07-08 | HU0000709084 | 1,959007 | 6.245.720.000 | |
| 2019-07-05 | HU0000709084 | 1,943077 | 6.194.930.000 | |
| 2019-07-04 | HU0000709084 | 1,944147 | 6.198.340.000 | |
| 2019-07-03 | HU0000709084 | 1,929469 | 6.151.540.000 | |
| 2019-07-02 | HU0000709084 | 1,930131 | 6.153.650.000 | |
| 2019-07-01 | HU0000709084 | 1,926956 | 6.143.530.000 | |
| 2019-06-28 | HU0000709084 | 1,907204 | 6.080.560.000 | |
| 2019-06-27 | HU0000709084 | 1,919015 | 6.118.220.000 | |
| 2019-06-26 | HU0000709084 | 1,918451 | 6.116.420.000 | |
| 2019-06-25 | HU0000709084 | 1,905294 | 6.074.470.000 | |
| 2019-06-24 | HU0000709084 | 1,912275 | 6.096.720.000 | |
| 2019-06-21 | HU0000709084 | 1,905460 | 6.075.000.000 | |
| 2019-06-20 | HU0000709084 | 1,927102 | 6.144.000.000 | |
| 2019-06-19 | HU0000709084 | 1,893938 | 6.038.260.000 | |
| 2019-06-18 | HU0000709084 | 1,884814 | 6.009.180.000 | |
| 2019-06-17 | HU0000709084 | 1,862703 | 5.938.680.000 | |
| 2019-06-14 | HU0000709084 | 1,852231 | 5.905.290.000 | |
| 2019-06-13 | HU0000709084 | 1,849720 | 5.897.290.000 | |
| 2019-06-12 | HU0000709084 | 1,822504 | 5.810.520.000 | |
| 2019-06-11 | HU0000709084 | 1,829806 | 5.833.800.000 | |
| 2019-06-07 | HU0000709084 | 1,807967 | 5.764.170.000 | |
| 2019-06-06 | HU0000709084 | 1,800565 | 5.740.570.000 | |
| 2019-06-05 | HU0000709084 | 1,786322 | 5.695.160.000 | |
| 2019-06-04 | HU0000709084 | 1,792043 | 5.713.400.000 | |
| 2019-06-03 | HU0000709084 | 1,825312 | 5.819.470.000 | |
| 2019-05-31 | HU0000709084 | 1,799861 | 5.738.330.000 | |
| 2019-05-30 | HU0000709084 | 1,807768 | 5.763.540.000 | |
| 2019-05-29 | HU0000709084 | 1,803087 | 5.748.610.000 | |
| 2019-05-28 | HU0000709084 | 1,767239 | 5.634.320.000 | |
| 2019-05-27 | HU0000709084 | 1,784249 | 5.688.550.000 | |
| 2019-05-24 | HU0000709084 | 1,786209 | 5.694.800.000 | |
| 2019-05-23 | HU0000709084 | 1,794403 | 5.720.920.000 | |
| 2019-05-22 | HU0000709084 | 1,811241 | 5.774.610.000 | |
| 2019-05-21 | HU0000709084 | 1,792307 | 5.714.240.000 | |
| 2019-05-20 | HU0000709084 | 1,761271 | 5.615.290.000 | |
| 2019-05-17 | HU0000709084 | 1,749480 | 5.577.700.000 | |
| 2019-05-16 | HU0000709084 | 1,742914 | 5.556.770.000 | |
| 2019-05-15 | HU0000709084 | 1,736451 | 5.536.160.000 | |
| 2019-05-14 | HU0000709084 | 1,716519 | 5.472.610.000 | |
| 2019-05-13 | HU0000709084 | 1,689701 | 5.387.110.000 | |
| 2019-05-10 | HU0000709084 | 1,689517 | 5.386.530.000 | |
| 2019-05-09 | HU0000709084 | 1,695997 | 5.407.190.000 | |
| 2019-05-08 | HU0000709084 | 1,735817 | 5.534.140.000 | |
| 2019-05-07 | HU0000709084 | 1,740147 | 5.547.950.000 | |
| 2019-05-06 | HU0000709084 | 1,754180 | 5.592.690.000 | |
| 2019-05-03 | HU0000709084 | 1,757360 | 5.602.830.000 | |
| 2019-05-02 | HU0000709084 | 1,740751 | 5.549.870.000 | |
| 2019-04-30 | HU0000709084 | 1,747572 | 5.571.620.000 | |
| 2019-04-29 | HU0000709084 | 1,758850 | 5.607.580.000 | |
| 2019-04-26 | HU0000709084 | 1,755220 | 5.596.000.000 | |
| 2019-04-25 | HU0000709084 | 1,749856 | 5.578.900.000 | |
| 2019-04-24 | HU0000709084 | 1,748609 | 5.574.930.000 | |
| 2019-04-23 | HU0000709084 | 1,755888 | 5.598.130.000 | |
| 2019-04-18 | HU0000709084 | 1,729994 | 5.515.580.000 | |
| 2019-04-17 | HU0000709084 | 1,718682 | 5.479.510.000 | |
| 2019-04-16 | HU0000709084 | 1,708239 | 5.446.220.000 | |
| 2019-04-15 | HU0000709084 | 1,703070 | 5.429.740.000 | |
| 2019-04-12 | HU0000709084 | 1,721455 | 5.488.350.000 | |
| 2019-04-11 | HU0000709084 | 1,712437 | 5.459.600.000 | |
| 2019-04-10 | HU0000709084 | 1,729432 | 5.513.780.000 | |
| 2019-04-09 | HU0000709084 | 1,704672 | 5.434.840.000 | |
| 2019-04-08 | HU0000709084 | 1,704667 | 5.434.830.000 | |
| 2019-04-05 | HU0000709084 | 1,686553 | 5.377.080.000 | |
| 2019-04-04 | HU0000709084 | 1,674127 | 5.337.460.000 | |
| 2019-04-03 | HU0000709084 | 1,682721 | 5.364.860.000 | |
| 2019-04-02 | HU0000709084 | 1,688135 | 5.382.120.000 | |
| 2019-04-01 | HU0000709084 | 1,675004 | 5.340.260.000 | |
| 2019-03-29 | HU0000709084 | 1,661839 | 5.298.280.000 | |
| 2019-03-28 | HU0000709084 | 1,654108 | 5.273.640.000 | |
| 2019-03-27 | HU0000709084 | 1,653753 | 5.272.510.000 | |
| 2019-03-26 | HU0000709084 | 1,650073 | 5.175.770.000 | |
| 2019-03-25 | HU0000709084 | 1,655877 | 5.193.980.000 | |
| 2019-03-22 | HU0000709084 | 1,635664 | 5.130.580.000 | |
| 2019-03-21 | HU0000709084 | 1,631381 | 5.117.140.000 | |
| 2019-03-20 | HU0000709084 | 1,613549 | 5.061.210.000 | |
| 2019-03-19 | HU0000709084 | 1,616896 | 5.071.710.000 | |
| 2019-03-18 | HU0000709084 | 1,609594 | 5.048.800.000 | |
| 2019-03-14 | HU0000709084 | 1,571797 | 4.930.250.000 | |
| 2019-03-13 | HU0000709084 | 1,581630 | 4.961.090.000 | |
| 2019-03-12 | HU0000709084 | 1,583584 | 4.967.220.000 | |
| 2019-03-11 | HU0000709084 | 1,580929 | 4.958.890.000 | |
| 2019-03-08 | HU0000709084 | 1,571604 | 4.929.640.000 | |
| 2019-03-07 | HU0000709084 | 1,574506 | 4.938.740.000 | |
| 2019-03-06 | HU0000709084 | 1,593471 | 4.998.230.000 | |
| 2019-03-05 | HU0000709084 | 1,582001 | 4.962.250.000 | |
| 2019-03-04 | HU0000709084 | 1,585513 | 4.973.270.000 | |
| 2019-03-01 | HU0000709084 | 1,578527 | 4.951.360.000 | |
| 2019-02-28 | HU0000709084 | 1,583786 | 4.967.850.000 | |
| 2019-02-27 | HU0000709084 | 1,588445 | 4.982.460.000 | |
| 2019-02-26 | HU0000709084 | 1,614926 | 5.065.530.000 | |
| 2019-02-25 | HU0000709084 | 1,625856 | 5.099.810.000 | |
| 2019-02-22 | HU0000709084 | 1,628080 | 5.106.790.000 | |
| 2019-02-21 | HU0000709084 | 1,615381 | 5.066.950.000 | |
| 2019-02-20 | HU0000709084 | 1,620533 | 5.083.120.000 | |
| 2019-02-19 | HU0000709084 | 1,600082 | 5.018.970.000 | |
| 2019-02-18 | HU0000709084 | 1,598748 | 5.014.780.000 | |
| 2019-02-15 | HU0000709084 | 1,602065 | 5.025.180.000 | |
| 2019-02-14 | HU0000709084 | 1,584071 | 4.968.740.000 | |
| 2019-02-13 | HU0000709084 | 1,599387 | 5.016.780.000 | |
| 2019-02-12 | HU0000709084 | 1,657230 | 5.198.220.000 | |
| 2019-02-11 | HU0000709084 | 1,641055 | 5.147.480.000 | |
| 2019-02-08 | HU0000709084 | 1,634888 | 5.128.140.000 | |
| 2019-02-07 | HU0000709084 | 1,628554 | 5.108.270.000 | |
| 2019-02-06 | HU0000709084 | 1,647774 | 5.168.560.000 | |
| 2019-02-05 | HU0000709084 | 1,647484 | 5.167.650.000 | |
| 2019-02-04 | HU0000709084 | 1,625710 | 5.099.350.000 | |
| 2019-02-01 | HU0000709084 | 1,621749 | 5.086.930.000 | |
| 2019-01-31 | HU0000709084 | 1,611667 | 5.055.300.000 | |
| 2019-01-30 | HU0000709084 | 1,611322 | 5.054.220.000 | |
| 2019-01-29 | HU0000709084 | 1,595660 | 5.005.100.000 | |
| 2019-01-28 | HU0000709084 | 1,597264 | 5.010.130.000 | |
| 2019-01-25 | HU0000709084 | 1,621650 | 5.086.620.000 | |
| 2019-01-24 | HU0000709084 | 1,614806 | 5.065.150.000 | |
| 2019-01-23 | HU0000709084 | 1,608551 | 5.045.530.000 | |
| 2019-01-22 | HU0000709084 | 1,587214 | 5.046.880.000 | |
| 2019-01-21 | HU0000709084 | 1,588575 | 5.051.210.000 | |
| 2019-01-18 | HU0000709084 | 1,588972 | 5.052.470.000 | |
| 2019-01-17 | HU0000709084 | 1,576631 | 5.013.230.000 | |
| 2019-01-16 | HU0000709084 | 1,582283 | 5.031.200.000 | |
| 2019-01-15 | HU0000709084 | 1,553271 | 4.938.950.000 | |
| 2019-01-14 | HU0000709084 | 1,544516 | 4.911.110.000 | |
| 2019-01-11 | HU0000709084 | 1,539331 | 4.894.630.000 | |
| 2019-01-10 | HU0000709084 | 1,539086 | 4.893.850.000 | |
| 2019-01-09 | HU0000709084 | 1,542342 | 4.904.200.000 | |
| 2019-01-08 | HU0000709084 | 1,517668 | 4.842.750.000 | |
| 2019-01-07 | HU0000709084 | 1,515831 | 4.836.880.000 | |
| 2019-01-04 | HU0000709084 | 1,512546 | 4.826.400.000 | |
| 2019-01-03 | HU0000709084 | 1,486534 | 4.743.400.000 | |
| 2019-01-02 | HU0000709084 | 1,469385 | 4.688.680.000 | |
| 2018-12-28 | HU0000709084 | 1,447722 | 4.619.550.000 | |
| 2018-12-27 | HU0000709084 | 1,436638 | 4.584.180.000 | |
| 2018-12-21 | HU0000709084 | 1,456839 | 4.749.650.000 | |
| 2018-12-20 | HU0000709084 | 1,471743 | 4.798.240.000 | |
| 2018-12-19 | HU0000709084 | 1,499519 | 4.888.790.000 | |
| 2018-12-18 | HU0000709084 | 1,507434 | 4.914.600.000 | |
| 2018-12-17 | HU0000709084 | 1,531380 | 4.992.670.000 | |