| 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: -90,19% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000709084 | 0,288577 | 980.417.000 | |
| 2022-06-29 | HU0000709084 | 0,298019 | 1.012.500.000 | |
| 2022-06-28 | HU0000709084 | 0,297033 | 1.009.150.000 | |
| 2022-06-27 | HU0000709084 | 0,296748 | 1.008.180.000 | |
| 2022-06-24 | HU0000709084 | 0,293674 | 997.736.000 | |
| 2022-06-23 | HU0000709084 | 0,292965 | 995.327.000 | |
| 2022-06-22 | HU0000709084 | 0,288943 | 981.661.000 | |
| 2022-06-21 | HU0000709084 | 0,282123 | 958.492.000 | |
| 2022-06-20 | HU0000709084 | 0,282493 | 959.750.000 | |
| 2022-06-17 | HU0000709084 | 0,275307 | 935.335.000 | |
|
|
||||
| 2022-06-16 | HU0000709084 | 0,270522 | 919.077.000 | |
| 2022-06-15 | HU0000709084 | 0,268186 | 911.142.000 | |
| 2022-06-14 | HU0000709084 | 0,370336 | 1.258.190.000 | |
| 2022-06-13 | HU0000709084 | 0,373289 | 1.268.220.000 | |
| 2022-06-10 | HU0000709084 | 0,363902 | 1.236.330.000 | |
| 2022-06-09 | HU0000709084 | 0,359824 | 1.222.480.000 | |
| 2022-06-08 | HU0000709084 | 0,350090 | 1.189.400.000 | |
| 2022-06-07 | HU0000709084 | 0,344446 | 1.170.230.000 | |
| 2022-06-03 | HU0000709084 | 0,346804 | 1.178.240.000 | |
| 2022-06-02 | HU0000709084 | 0,357516 | 1.214.630.000 | |
| 2022-06-01 | HU0000709084 | 0,364132 | 1.237.110.000 | |
| 2022-05-31 | HU0000709084 | 0,452782 | 1.538.290.000 | |
| 2022-05-30 | HU0000709084 | 0,446314 | 1.516.320.000 | |
| 2022-05-27 | HU0000709084 | 0,432876 | 1.470.660.000 | |
| 2022-05-26 | HU0000709084 | 0,468687 | 1.592.330.000 | |
| 2022-05-25 | HU0000709084 | 0,482683 | 1.639.880.000 | |
| 2022-05-24 | HU0000709084 | 0,462730 | 1.572.090.000 | |
| 2022-05-23 | HU0000709084 | 0,461322 | 1.567.310.000 | |
| 2022-05-20 | HU0000709084 | 0,481327 | 1.635.270.000 | |
| 2022-05-19 | HU0000709084 | 0,473124 | 1.607.400.000 | |
| 2022-05-18 | HU0000709084 | 0,464042 | 1.576.550.000 | |
| 2022-05-17 | HU0000709084 | 0,461130 | 1.566.650.000 | |
| 2022-05-16 | HU0000709084 | 0,638163 | 2.168.110.000 | |
| 2022-05-13 | HU0000709084 | 0,627393 | 2.131.520.000 | |
| 2022-05-12 | HU0000709084 | 0,618045 | 2.099.760.000 | |
| 2022-05-11 | HU0000709084 | 0,588959 | 2.000.940.000 | |
| 2022-05-10 | HU0000709084 | 0,587595 | 1.996.310.000 | |
| 2022-05-09 | HU0000709084 | 0,590125 | 2.004.900.000 | |
| 2022-05-06 | HU0000709084 | 0,612622 | 2.081.340.000 | |
| 2022-05-05 | HU0000709084 | 0,613362 | 2.083.850.000 | |
| 2022-05-04 | HU0000709084 | 0,607271 | 2.063.160.000 | |
| 2022-05-03 | HU0000709084 | 0,602031 | 2.045.350.000 | |
| 2022-05-02 | HU0000709084 | 0,585762 | 1.990.080.000 | |
| 2022-04-29 | HU0000709084 | 0,584318 | 1.985.180.000 | |
| 2022-04-28 | HU0000709084 | 0,564968 | 1.919.430.000 | |
| 2022-04-27 | HU0000709084 | 0,562328 | 1.910.460.000 | |
| 2022-04-26 | HU0000709084 | 0,680028 | 2.310.340.000 | |
| 2022-04-25 | HU0000709084 | 0,649110 | 2.205.300.000 | |
| 2022-04-22 | HU0000709084 | 0,617291 | 2.097.200.000 | |
| 2022-04-21 | HU0000709084 | 0,614098 | 2.086.350.000 | |
| 2022-04-20 | HU0000709084 | 0,623546 | 2.118.450.000 | |
| 2022-04-19 | HU0000709084 | 0,624740 | 2.122.510.000 | |
| 2022-04-14 | HU0000709084 | 0,625062 | 2.123.600.000 | |
| 2022-04-13 | HU0000709084 | 0,656150 | 2.229.220.000 | |
| 2022-04-12 | HU0000709084 | 0,650496 | 2.210.010.000 | |
| 2022-04-11 | HU0000709084 | 0,672655 | 2.285.290.000 | |
| 2022-04-08 | HU0000709084 | 0,691260 | 2.348.500.000 | |
| 2022-04-07 | HU0000709084 | 0,709756 | 2.411.340.000 | |
| 2022-04-06 | HU0000709084 | 0,813838 | 2.764.950.000 | |
| 2022-04-05 | HU0000709084 | 0,797830 | 2.710.570.000 | |
| 2022-04-04 | HU0000709084 | 0,826354 | 2.807.470.000 | |
| 2022-04-01 | HU0000709084 | 0,825936 | 2.806.050.000 | |
| 2022-03-31 | HU0000709084 | 0,824142 | 2.799.960.000 | |
| 2022-03-30 | HU0000709084 | 0,761139 | 2.585.910.000 | |
| 2022-03-29 | HU0000709084 | 0,849471 | 2.886.010.000 | |
| 2022-03-28 | HU0000709084 | 0,721221 | 2.450.290.000 | |
| 2022-03-25 | HU0000709084 | 0,709018 | 2.408.840.000 | |
| 2022-03-24 | HU0000709084 | 0,737799 | 2.506.620.000 | |
| 2022-03-23 | HU0000709084 | 0,355045 | 1.206.240.000 | |
| 2022-03-22 | HU0000709084 | 0,376887 | 1.280.440.000 | |
| 2022-03-21 | HU0000709084 | 0,399835 | 1.358.410.000 | |
| 2022-03-18 | HU0000709084 | 0,437185 | 1.485.300.000 | |
| 2022-03-17 | HU0000709084 | 0,455033 | 1.545.940.000 | |
| 2022-03-16 | HU0000709084 | 0,428989 | 1.457.460.000 | |
| 2022-03-11 | HU0000709084 | 0,463080 | 1.573.280.000 | |
| 2022-03-10 | HU0000709084 | 0,454492 | 1.544.100.000 | |
| 2022-03-09 | HU0000709084 | 0,458406 | 1.557.400.000 | |
| 2022-03-08 | HU0000709084 | 0,482311 | 1.638.610.000 | |
| 2022-03-07 | HU0000709084 | 0,495580 | 1.683.700.000 | |
| 2022-03-04 | HU0000709084 | 0,552586 | 1.877.370.000 | |
| 2022-03-03 | HU0000709084 | 0,555988 | 1.888.920.000 | |
| 2022-03-02 | HU0000709084 | 0,811953 | 2.758.550.000 | |
| 2022-03-01 | HU0000709084 | 0,835025 | 2.836.930.000 | |
| 2022-02-28 | HU0000709084 | 0,826900 | 2.809.330.000 | |
| 2022-02-25 | HU0000709084 | 1,564197 | 5.314.240.000 | |
| 2022-02-24 | HU0000709084 | 1,199331 | 4.074.630.000 | |
| 2022-02-23 | HU0000709084 | 2,006011 | 6.815.270.000 | |
| 2022-02-22 | HU0000709084 | 2,061710 | 7.004.500.000 | |
| 2022-02-21 | HU0000709084 | 2,096887 | 7.124.010.000 | |
| 2022-02-18 | HU0000709084 | 2,391291 | 8.124.230.000 | |
| 2022-02-17 | HU0000709084 | 2,511564 | 8.532.840.000 | |
| 2022-02-16 | HU0000709084 | 2,614484 | 8.882.510.000 | |
| 2022-02-15 | HU0000709084 | 2,579079 | 8.762.220.000 | |
| 2022-02-14 | HU0000709084 | 2,479611 | 8.358.890.000 | |
| 2022-02-11 | HU0000709084 | 2,492905 | 8.403.700.000 | |
| 2022-02-10 | HU0000709084 | 2,599837 | 8.764.170.000 | |
| 2022-02-09 | HU0000709084 | 2,584158 | 8.711.320.000 | |
| 2022-02-08 | HU0000709084 | 2,501317 | 8.432.060.000 | |
| 2022-02-07 | HU0000709084 | 2,424292 | 8.172.400.000 | |
| 2022-02-04 | HU0000709084 | 2,410382 | 8.125.510.000 | |
| 2022-02-03 | HU0000709084 | 2,442333 | 8.233.220.000 | |
| 2022-02-02 | HU0000709084 | 2,487418 | 8.385.200.000 | |
| 2022-02-01 | HU0000709084 | 2,501018 | 8.431.050.000 | |
| 2022-01-31 | HU0000709084 | 2,511106 | 8.465.060.000 | |
| 2022-01-28 | HU0000709084 | 2,458485 | 8.287.670.000 | |
| 2022-01-27 | HU0000709084 | 2,447143 | 8.249.440.000 | |
| 2022-01-26 | HU0000709084 | 2,280999 | 7.689.360.000 | |
| 2022-01-25 | HU0000709084 | 2,245451 | 7.569.520.000 | |
| 2022-01-24 | HU0000709084 | 2,194483 | 7.397.710.000 | |
| 2022-01-21 | HU0000709084 | 2,413391 | 8.135.650.000 | |
| 2022-01-20 | HU0000709084 | 2,485756 | 8.379.600.000 | |
| 2022-01-19 | HU0000709084 | 2,446878 | 8.248.540.000 | |
| 2022-01-18 | HU0000709084 | 2,354312 | 7.936.500.000 | |
| 2022-01-17 | HU0000709084 | 2,500038 | 8.427.750.000 | |
| 2022-01-14 | HU0000709084 | 2,508951 | 8.457.790.000 | |
| 2022-01-13 | HU0000709084 | 2,590174 | 8.731.600.000 | |
| 2022-01-12 | HU0000709084 | 2,750024 | 9.270.460.000 | |
| 2022-01-11 | HU0000709084 | 2,752114 | 9.277.510.000 | |
| 2022-01-10 | HU0000709084 | 2,701146 | 9.105.690.000 | |
| 2022-01-07 | HU0000709084 | 2,731511 | 9.208.050.000 | |
| 2022-01-06 | HU0000709084 | 2,689479 | 9.066.360.000 | |
| 2022-01-05 | HU0000709084 | 2,742163 | 9.243.960.000 | |
| 2022-01-04 | HU0000709084 | 2,849787 | 9.606.760.000 | |
| 2022-01-03 | HU0000709084 | 2,844465 | 9.588.830.000 | |
| 2021-12-31 | HU0000709084 | 2,836186 | 9.560.920.000 | |
| 2021-12-30 | HU0000709084 | 2,818729 | 9.502.070.000 | |
| 2021-12-29 | HU0000709084 | 2,822456 | 9.514.630.000 | |
| 2021-12-28 | HU0000709084 | 2,793646 | 9.417.510.000 | |
| 2021-12-27 | HU0000709084 | 2,810757 | 9.475.190.000 | |
| 2021-12-23 | HU0000709084 | 2,793931 | 9.418.470.000 | |
| 2021-12-22 | HU0000709084 | 2,817041 | 9.496.380.000 | |
| 2021-12-21 | HU0000709084 | 2,765939 | 9.324.110.000 | |
| 2021-12-20 | HU0000709084 | 2,733506 | 9.214.780.000 | |
| 2021-12-17 | HU0000709084 | 2,743630 | 9.248.900.000 | |
| 2021-12-16 | HU0000709084 | 2,797022 | 9.428.890.000 | |
| 2021-12-15 | HU0000709084 | 2,692219 | 9.075.600.000 | |
| 2021-12-14 | HU0000709084 | 2,655995 | 8.953.480.000 | |
| 2021-12-13 | HU0000709084 | 2,667100 | 8.990.920.000 | |
| 2021-12-11 | HU0000709084 | 2,790257 | 9.406.090.000 | |
| 2021-12-10 | HU0000709084 | 2,790257 | 9.406.090.000 | |
| 2021-12-09 | HU0000709084 | 2,809931 | 9.472.410.000 | |
| 2021-12-08 | HU0000709084 | 2,810898 | 9.475.670.000 | |
| 2021-12-07 | HU0000709084 | 2,838123 | 9.567.440.000 | |
| 2021-12-06 | HU0000709084 | 2,784764 | 9.387.570.000 | |
| 2021-12-03 | HU0000709084 | 2,850720 | 9.609.910.000 | |
| 2021-12-02 | HU0000709084 | 2,859341 | 9.638.970.000 | |
| 2021-12-01 | HU0000709084 | 2,865734 | 9.660.530.000 | |
| 2021-11-30 | HU0000709084 | 2,773402 | 9.349.270.000 | |
| 2021-11-29 | HU0000709084 | 2,812642 | 9.481.550.000 | |
| 2021-11-26 | HU0000709084 | 2,725934 | 9.189.250.000 | |
| 2021-11-25 | HU0000709084 | 2,889472 | 9.740.550.000 | |
| 2021-11-24 | HU0000709084 | 2,912305 | 9.817.520.000 | |
| 2021-11-23 | HU0000709084 | 2,911298 | 9.814.120.000 | |
| 2021-11-22 | HU0000709084 | 2,843648 | 9.586.070.000 | |
| 2021-11-19 | HU0000709084 | 2,946091 | 9.931.410.000 | |
| 2021-11-18 | HU0000709084 | 3,013944 | 10.160.100.000 | |
| 2021-11-17 | HU0000709084 | 3,095360 | 10.434.600.000 | |
| 2021-11-16 | HU0000709084 | 3,060823 | 10.318.200.000 | |
| 2021-11-15 | HU0000709084 | 3,071201 | 10.353.200.000 | |
| 2021-11-12 | HU0000709084 | 3,051431 | 10.286.500.000 | |
| 2021-11-11 | HU0000709084 | 3,164422 | 10.499.700.000 | |
| 2021-11-10 | HU0000709084 | 3,110306 | 10.320.100.000 | |
| 2021-11-09 | HU0000709084 | 3,120883 | 10.355.200.000 | |
| 2021-11-08 | HU0000709084 | 3,112938 | 10.328.900.000 | |
| 2021-11-05 | HU0000709084 | 3,077998 | 10.212.900.000 | |
| 2021-11-04 | HU0000709084 | 3,067687 | 10.178.700.000 | |
| 2021-11-03 | HU0000709084 | 3,036674 | 10.075.800.000 | |
| 2021-11-02 | HU0000709084 | 3,074136 | 10.200.100.000 | |
| 2021-10-29 | HU0000709084 | 3,071746 | 10.192.200.000 | |
| 2021-10-28 | HU0000709084 | 3,159989 | 10.485.000.000 | |
| 2021-10-27 | HU0000709084 | 3,218006 | 10.677.500.000 | |
| 2021-10-26 | HU0000709084 | 3,276463 | 10.871.500.000 | |
| 2021-10-25 | HU0000709084 | 3,247383 | 10.775.000.000 | |
| 2021-10-22 | HU0000709084 | 3,182943 | 10.561.100.000 | |
| 2021-10-21 | HU0000709084 | 3,143975 | 10.431.900.000 | |
| 2021-10-20 | HU0000709084 | 3,221383 | 10.688.700.000 | |
| 2021-10-19 | HU0000709084 | 3,172125 | 10.525.300.000 | |
| 2021-10-18 | HU0000709084 | 3,166999 | 10.508.200.000 | |
| 2021-10-15 | HU0000709084 | 3,150908 | 10.454.900.000 | |
| 2021-10-14 | HU0000709084 | 3,125928 | 10.372.000.000 | |
| 2021-10-13 | HU0000709084 | 3,109436 | 10.317.200.000 | |
| 2021-10-12 | HU0000709084 | 3,128488 | 10.380.500.000 | |
| 2021-10-11 | HU0000709084 | 3,152351 | 10.459.600.000 | |
| 2021-10-08 | HU0000709084 | 3,095336 | 10.270.500.000 | |
| 2021-10-07 | HU0000709084 | 3,057396 | 10.140.900.000 | |
| 2021-10-06 | HU0000709084 | 3,005856 | 9.969.940.000 | |
| 2021-10-05 | HU0000709084 | 2,999731 | 9.949.620.000 | |
| 2021-10-04 | HU0000709084 | 2,891836 | 9.591.750.000 | |
| 2021-10-01 | HU0000709084 | 2,909851 | 9.651.510.000 | |
| 2021-09-30 | HU0000709084 | 2,927844 | 9.711.180.000 | |
| 2021-09-29 | HU0000709084 | 2,872386 | 9.527.240.000 | |
| 2021-09-28 | HU0000709084 | 2,860531 | 9.487.920.000 | |
| 2021-09-27 | HU0000709084 | 2,871132 | 9.512.080.000 | |
| 2021-09-24 | HU0000709084 | 2,809688 | 9.308.520.000 | |
| 2021-09-23 | HU0000709084 | 2,808687 | 9.305.200.000 | |
| 2021-09-22 | HU0000709084 | 2,786615 | 9.232.080.000 | |
| 2021-09-21 | HU0000709084 | 2,702434 | 8.953.180.000 | |
| 2021-09-20 | HU0000709084 | 2,695060 | 8.928.750.000 | |
| 2021-09-17 | HU0000709084 | 2,733278 | 9.055.370.000 | |
| 2021-09-16 | HU0000709084 | 2,736824 | 9.067.120.000 | |
| 2021-09-15 | HU0000709084 | 2,751013 | 9.114.130.000 | |
| 2021-09-14 | HU0000709084 | 2,740379 | 9.078.900.000 | |
| 2021-09-13 | HU0000709084 | 2,750059 | 9.110.970.000 | |
| 2021-09-10 | HU0000709084 | 2,696569 | 8.933.750.000 | |
| 2021-09-09 | HU0000709084 | 2,700508 | 8.946.800.000 | |
| 2021-09-08 | HU0000709084 | 2,702287 | 8.952.700.000 | |
| 2021-09-07 | HU0000709084 | 2,676159 | 8.866.130.000 | |
| 2021-09-06 | HU0000709084 | 2,691138 | 8.915.760.000 | |
| 2021-09-03 | HU0000709084 | 2,690958 | 8.915.160.000 | |
| 2021-09-02 | HU0000709084 | 2,687611 | 8.904.080.000 | |
| 2021-09-01 | HU0000709084 | 2,673743 | 8.858.130.000 | |
| 2021-08-31 | HU0000709084 | 2,620707 | 8.626.370.000 | |
| 2021-08-30 | HU0000709084 | 2,602365 | 8.565.990.000 | |
| 2021-08-27 | HU0000709084 | 2,621345 | 8.628.460.000 | |
| 2021-08-26 | HU0000709084 | 2,572200 | 8.466.700.000 | |
| 2021-08-25 | HU0000709084 | 2,602854 | 8.567.600.000 | |
| 2021-08-24 | HU0000709084 | 2,620676 | 8.626.260.000 | |
| 2021-08-23 | HU0000709084 | 2,609741 | 8.590.270.000 | |
| 2021-08-19 | HU0000709084 | 2,603671 | 8.570.290.000 | |
| 2021-08-18 | HU0000709084 | 2,672276 | 8.796.110.000 | |
| 2021-08-17 | HU0000709084 | 2,686103 | 8.841.630.000 | |
| 2021-08-16 | HU0000709084 | 2,660718 | 8.758.070.000 | |
| 2021-08-13 | HU0000709084 | 2,677223 | 8.812.390.000 | |
| 2021-08-12 | HU0000709084 | 2,680060 | 8.821.730.000 | |
| 2021-08-11 | HU0000709084 | 2,681153 | 8.825.330.000 | |
| 2021-08-10 | HU0000709084 | 2,646198 | 8.710.270.000 | |
| 2021-08-09 | HU0000709084 | 2,642289 | 8.697.400.000 | |
| 2021-08-06 | HU0000709084 | 2,620792 | 8.626.650.000 | |
| 2021-08-05 | HU0000709084 | 2,652437 | 8.730.810.000 | |
| 2021-08-04 | HU0000709084 | 2,631363 | 8.661.440.000 | |
| 2021-08-03 | HU0000709084 | 2,622106 | 8.630.970.000 | |
| 2021-08-02 | HU0000709084 | 2,637830 | 8.682.730.000 | |
| 2021-07-30 | HU0000709084 | 2,620635 | 8.626.130.000 | |
| 2021-07-29 | HU0000709084 | 2,657214 | 8.746.530.000 | |
| 2021-07-28 | HU0000709084 | 2,631483 | 8.661.840.000 | |
| 2021-07-27 | HU0000709084 | 2,625309 | 8.641.510.000 | |
| 2021-07-26 | HU0000709084 | 2,620334 | 8.625.140.000 | |
| 2021-07-23 | HU0000709084 | 2,589826 | 8.524.720.000 | |
| 2021-07-22 | HU0000709084 | 2,593443 | 8.536.620.000 | |
| 2021-07-21 | HU0000709084 | 2,573925 | 8.472.380.000 | |
| 2021-07-20 | HU0000709084 | 2,534690 | 8.343.230.000 | |
| 2021-07-19 | HU0000709084 | 2,527713 | 8.320.270.000 | |
| 2021-07-16 | HU0000709084 | 2,589188 | 8.522.620.000 | |
| 2021-07-15 | HU0000709084 | 2,600098 | 8.558.530.000 | |
| 2021-07-14 | HU0000709084 | 2,640837 | 8.692.630.000 | |
| 2021-07-13 | HU0000709084 | 2,633621 | 8.668.870.000 | |
| 2021-07-12 | HU0000709084 | 2,594947 | 8.541.570.000 | |
| 2021-07-09 | HU0000709084 | 2,606948 | 8.581.080.000 | |
| 2021-07-08 | HU0000709084 | 2,599339 | 8.556.030.000 | |
| 2021-07-07 | HU0000709084 | 2,604142 | 8.571.840.000 | |
| 2021-07-06 | HU0000709084 | 2,607613 | 8.583.270.000 | |
| 2021-07-05 | HU0000709084 | 2,611524 | 8.596.140.000 | |