| 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: -82,58% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000709084 | 0,033880 | 115.105.000 | |
| 2023-11-24 | HU0000709084 | 0,033854 | 115.018.000 | |
| 2023-11-23 | HU0000709084 | 0,033861 | 115.041.000 | |
| 2023-11-22 | HU0000709084 | 0,033856 | 115.024.000 | |
| 2023-11-21 | HU0000709084 | 0,033847 | 114.991.000 | |
| 2023-11-20 | HU0000709084 | 0,033838 | 114.961.000 | |
| 2023-11-17 | HU0000709084 | 0,033818 | 114.893.000 | |
| 2023-11-16 | HU0000709084 | 0,033811 | 114.871.000 | |
| 2023-11-15 | HU0000709084 | 0,033805 | 114.849.000 | |
| 2023-11-14 | HU0000709084 | 0,033799 | 114.830.000 | |
|
|
||||
| 2023-11-13 | HU0000709084 | 0,033789 | 114.795.000 | |
| 2023-11-10 | HU0000709084 | 0,033768 | 114.724.000 | |
| 2023-11-09 | HU0000709084 | 0,033762 | 114.703.000 | |
| 2023-11-08 | HU0000709084 | 0,033755 | 114.681.000 | |
| 2023-11-07 | HU0000709084 | 0,033750 | 114.662.000 | |
| 2023-11-06 | HU0000709084 | 0,033744 | 114.641.000 | |
| 2023-11-03 | HU0000709084 | 0,033725 | 114.578.000 | |
| 2023-11-02 | HU0000709084 | 0,033716 | 114.548.000 | |
| 2023-10-31 | HU0000709084 | 0,033709 | 114.525.000 | |
| 2023-10-30 | HU0000709084 | 0,033708 | 114.519.000 | |
| 2023-10-27 | HU0000709084 | 0,033690 | 114.460.000 | |
| 2023-10-26 | HU0000709084 | 0,033685 | 114.442.000 | |
| 2023-10-25 | HU0000709084 | 0,033679 | 114.420.000 | |
| 2023-10-24 | HU0000709084 | 0,033672 | 114.396.000 | |
| 2023-10-20 | HU0000709084 | 0,033672 | 114.398.000 | |
| 2023-10-19 | HU0000709084 | 0,033668 | 114.384.000 | |
| 2023-10-18 | HU0000709084 | 0,033660 | 114.359.000 | |
| 2023-10-17 | HU0000709084 | 0,033653 | 114.334.000 | |
| 2023-10-16 | HU0000709084 | 0,033631 | 114.259.000 | |
| 2023-10-13 | HU0000709084 | 0,033613 | 114.196.000 | |
| 2023-10-12 | HU0000709084 | 0,033592 | 114.127.000 | |
| 2023-10-11 | HU0000709084 | 0,033587 | 114.110.000 | |
| 2023-10-10 | HU0000709084 | 0,033580 | 114.086.000 | |
| 2023-10-09 | HU0000709084 | 0,033576 | 114.071.000 | |
| 2023-10-06 | HU0000709084 | 0,033553 | 113.995.000 | |
| 2023-10-05 | HU0000709084 | 0,033548 | 113.975.000 | |
| 2023-10-04 | HU0000709084 | 0,033541 | 113.952.000 | |
| 2023-10-03 | HU0000709084 | 0,033533 | 113.926.000 | |
| 2023-10-02 | HU0000709084 | 0,033527 | 113.906.000 | |
| 2023-09-29 | HU0000709084 | 0,033512 | 113.854.000 | |
| 2023-09-28 | HU0000709084 | 0,033514 | 113.860.000 | |
| 2023-09-27 | HU0000709084 | 0,033506 | 113.833.000 | |
| 2023-09-26 | HU0000709084 | 0,033508 | 113.841.000 | |
| 2023-09-25 | HU0000709084 | 0,033524 | 113.894.000 | |
| 2023-09-22 | HU0000709084 | 0,033495 | 113.797.000 | |
| 2023-09-21 | HU0000709084 | 0,033414 | 113.521.000 | |
| 2023-09-20 | HU0000709084 | 0,033298 | 113.128.000 | |
| 2023-09-19 | HU0000709084 | 0,033311 | 113.170.000 | |
| 2023-09-18 | HU0000709084 | 0,033324 | 113.217.000 | |
| 2023-09-15 | HU0000709084 | 0,033302 | 113.142.000 | |
| 2023-09-14 | HU0000709084 | 0,033213 | 112.839.000 | |
| 2023-09-13 | HU0000709084 | 0,033230 | 112.896.000 | |
| 2023-09-12 | HU0000709084 | 0,033316 | 113.190.000 | |
| 2023-09-11 | HU0000709084 | 0,033217 | 112.853.000 | |
| 2023-09-08 | HU0000709084 | 0,033248 | 112.957.000 | |
| 2023-09-07 | HU0000709084 | 0,033503 | 113.823.000 | |
| 2023-09-06 | HU0000709084 | 0,033327 | 113.226.000 | |
| 2023-09-05 | HU0000709084 | 0,033166 | 112.679.000 | |
| 2023-09-04 | HU0000709084 | 0,032980 | 112.046.000 | |
| 2023-09-01 | HU0000709084 | 0,032969 | 112.009.000 | |
| 2023-08-31 | HU0000709084 | 0,032732 | 111.204.000 | |
| 2023-08-30 | HU0000709084 | 0,032770 | 111.334.000 | |
| 2023-08-29 | HU0000709084 | 0,032943 | 111.921.000 | |
| 2023-08-28 | HU0000709084 | 0,032995 | 112.099.000 | |
| 2023-08-25 | HU0000709084 | 0,033006 | 112.136.000 | |
| 2023-08-24 | HU0000709084 | 0,032885 | 111.726.000 | |
| 2023-08-23 | HU0000709084 | 0,032958 | 111.971.000 | |
| 2023-08-22 | HU0000709084 | 0,032785 | 111.385.000 | |
| 2023-08-21 | HU0000709084 | 0,032821 | 111.508.000 | |
| 2023-08-18 | HU0000709084 | 0,032908 | 111.804.000 | |
| 2023-08-17 | HU0000709084 | 0,033085 | 112.403.000 | |
| 2023-08-16 | HU0000709084 | 0,032912 | 111.814.000 | |
| 2023-08-15 | HU0000709084 | 0,033006 | 112.136.000 | |
| 2023-08-14 | HU0000709084 | 0,032653 | 110.938.000 | |
| 2023-08-11 | HU0000709084 | 0,032662 | 110.967.000 | |
| 2023-08-10 | HU0000709084 | 0,032724 | 111.177.000 | |
| 2023-08-09 | HU0000709084 | 0,032893 | 111.751.000 | |
| 2023-08-08 | HU0000709084 | 0,032786 | 111.389.000 | |
| 2023-08-07 | HU0000709084 | 0,033034 | 112.231.000 | |
| 2023-08-04 | HU0000709084 | 0,033170 | 112.692.000 | |
| 2023-08-03 | HU0000709084 | 0,033174 | 112.705.000 | |
| 2023-08-02 | HU0000709084 | 0,032922 | 111.851.000 | |
| 2023-08-01 | HU0000709084 | 0,032963 | 111.988.000 | |
| 2023-07-31 | HU0000709084 | 0,032588 | 110.716.000 | |
| 2023-07-28 | HU0000709084 | 0,032630 | 110.857.000 | |
| 2023-07-27 | HU0000709084 | 0,031957 | 108.572.000 | |
| 2023-07-26 | HU0000709084 | 0,032302 | 109.743.000 | |
| 2023-07-25 | HU0000709084 | 0,032075 | 108.974.000 | |
| 2023-07-24 | HU0000709084 | 0,032089 | 109.020.000 | |
| 2023-07-21 | HU0000709084 | 0,032090 | 109.022.000 | |
| 2023-07-20 | HU0000709084 | 0,031880 | 108.309.000 | |
| 2023-07-19 | HU0000709084 | 0,031506 | 107.040.000 | |
| 2023-07-18 | HU0000709084 | 0,031475 | 106.933.000 | |
| 2023-07-17 | HU0000709084 | 0,031432 | 106.787.000 | |
| 2023-07-14 | HU0000709084 | 0,031530 | 107.120.000 | |
| 2023-07-13 | HU0000709084 | 0,031684 | 107.645.000 | |
| 2023-07-12 | HU0000709084 | 0,032045 | 108.869.000 | |
| 2023-07-11 | HU0000709084 | 0,032229 | 109.497.000 | |
| 2023-07-10 | HU0000709084 | 0,032544 | 110.565.000 | |
| 2023-07-07 | HU0000709084 | 0,032929 | 111.875.000 | |
| 2023-07-06 | HU0000709084 | 0,032589 | 110.719.000 | |
| 2023-07-05 | HU0000709084 | 0,032285 | 109.687.000 | |
| 2023-07-04 | HU0000709084 | 0,032077 | 108.979.000 | |
| 2023-07-03 | HU0000709084 | 0,032006 | 108.738.000 | |
| 2023-06-30 | HU0000709084 | 0,031924 | 108.459.000 | |
| 2023-06-29 | HU0000709084 | 0,031773 | 107.947.000 | |
| 2023-06-28 | HU0000709084 | 0,031688 | 107.656.000 | |
| 2023-06-27 | HU0000709084 | 0,031581 | 107.295.000 | |
| 2023-06-26 | HU0000709084 | 0,031703 | 107.710.000 | |
| 2023-06-23 | HU0000709084 | 0,031877 | 108.301.000 | |
| 2023-06-22 | HU0000709084 | 0,031521 | 107.091.000 | |
| 2023-06-21 | HU0000709084 | 0,031736 | 107.821.000 | |
| 2023-06-20 | HU0000709084 | 0,031870 | 108.276.000 | |
| 2023-06-19 | HU0000709084 | 0,031902 | 108.384.000 | |
| 2023-06-16 | HU0000709084 | 0,031869 | 108.272.000 | |
| 2023-06-15 | HU0000709084 | 0,032071 | 108.959.000 | |
| 2023-06-14 | HU0000709084 | 0,031950 | 108.547.000 | |
| 2023-06-13 | HU0000709084 | 0,031850 | 108.209.000 | |
| 2023-06-12 | HU0000709084 | 0,031766 | 107.923.000 | |
| 2023-06-09 | HU0000709084 | 0,031873 | 108.286.000 | |
| 2023-06-08 | HU0000709084 | 0,031964 | 108.594.000 | |
| 2023-06-07 | HU0000709084 | 0,031982 | 108.655.000 | |
| 2023-06-06 | HU0000709084 | 0,031995 | 108.700.000 | |
| 2023-06-05 | HU0000709084 | 0,031985 | 108.668.000 | |
| 2023-06-02 | HU0000709084 | 0,031948 | 108.540.000 | |
| 2023-06-01 | HU0000709084 | 0,032082 | 108.997.000 | |
| 2023-05-31 | HU0000709084 | 0,032183 | 109.339.000 | |
| 2023-05-30 | HU0000709084 | 0,032064 | 108.935.000 | |
| 2023-05-26 | HU0000709084 | 0,032103 | 109.066.000 | |
| 2023-05-25 | HU0000709084 | 0,032227 | 109.489.000 | |
| 2023-05-24 | HU0000709084 | 0,032194 | 109.376.000 | |
| 2023-05-23 | HU0000709084 | 0,032312 | 109.779.000 | |
| 2023-05-22 | HU0000709084 | 0,032192 | 109.370.000 | |
| 2023-05-19 | HU0000709084 | 0,032389 | 110.038.000 | |
| 2023-05-18 | HU0000709084 | 0,031965 | 108.597.000 | |
| 2023-05-17 | HU0000709084 | 0,031622 | 107.433.000 | |
| 2023-05-16 | HU0000709084 | 0,031514 | 107.068.000 | |
| 2023-05-15 | HU0000709084 | 0,031571 | 107.258.000 | |
| 2023-05-12 | HU0000709084 | 0,031640 | 107.495.000 | |
| 2023-05-11 | HU0000709084 | 0,031535 | 107.138.000 | |
| 2023-05-10 | HU0000709084 | 0,031507 | 107.043.000 | |
| 2023-05-09 | HU0000709084 | 0,031522 | 107.095.000 | |
| 2023-05-08 | HU0000709084 | 0,031472 | 106.924.000 | |
| 2023-05-05 | HU0000709084 | 0,031527 | 107.109.000 | |
| 2023-05-04 | HU0000709084 | 0,031473 | 106.928.000 | |
| 2023-05-03 | HU0000709084 | 0,031569 | 107.253.000 | |
| 2023-05-02 | HU0000709084 | 0,031504 | 107.032.000 | |
| 2023-04-28 | HU0000709084 | 0,031560 | 107.222.000 | |
| 2023-04-27 | HU0000709084 | 0,031441 | 106.817.000 | |
| 2023-04-26 | HU0000709084 | 0,031647 | 107.518.000 | |
| 2023-04-25 | HU0000709084 | 0,031745 | 107.852.000 | |
| 2023-04-24 | HU0000709084 | 0,031820 | 108.105.000 | |
| 2023-04-21 | HU0000709084 | 0,031998 | 108.710.000 | |
| 2023-04-20 | HU0000709084 | 0,032049 | 108.882.000 | |
| 2023-04-19 | HU0000709084 | 0,031957 | 108.573.000 | |
| 2023-04-18 | HU0000709084 | 0,031442 | 106.823.000 | |
| 2023-04-17 | HU0000709084 | 0,031602 | 107.365.000 | |
| 2023-04-14 | HU0000709084 | 0,031463 | 106.893.000 | |
| 2023-04-13 | HU0000709084 | 0,031629 | 107.456.000 | |
| 2023-04-12 | HU0000709084 | 0,031909 | 108.407.000 | |
| 2023-04-11 | HU0000709084 | 0,031956 | 108.569.000 | |
| 2023-04-06 | HU0000709084 | 0,032065 | 108.940.000 | |
| 2023-04-05 | HU0000709084 | 0,031910 | 108.410.000 | |
| 2023-04-04 | HU0000709084 | 0,031922 | 108.454.000 | |
| 2023-04-03 | HU0000709084 | 0,032408 | 110.105.000 | |
| 2023-03-31 | HU0000709084 | 0,032367 | 109.966.000 | |
| 2023-03-30 | HU0000709084 | 0,032405 | 110.094.000 | |
| 2023-03-29 | HU0000709084 | 0,032446 | 110.232.000 | |
| 2023-03-28 | HU0000709084 | 0,032866 | 111.660.000 | |
| 2023-03-27 | HU0000709084 | 0,033035 | 112.233.000 | |
| 2023-03-24 | HU0000709084 | 0,033328 | 113.231.000 | |
| 2023-03-23 | HU0000709084 | 0,112950 | 383.738.000 | |
| 2023-03-22 | HU0000709084 | 0,114652 | 389.521.000 | |
| 2023-03-21 | HU0000709084 | 0,115410 | 392.097.000 | |
| 2023-03-20 | HU0000709084 | 0,117707 | 399.899.000 | |
| 2023-03-17 | HU0000709084 | 0,115553 | 392.583.000 | |
| 2023-03-16 | HU0000709084 | 0,114942 | 390.506.000 | |
| 2023-03-14 | HU0000709084 | 0,115924 | 393.843.000 | |
| 2023-03-13 | HU0000709084 | 0,112456 | 382.062.000 | |
| 2023-03-10 | HU0000709084 | 0,112468 | 382.101.000 | |
| 2023-03-09 | HU0000709084 | 0,112080 | 380.783.000 | |
| 2023-03-08 | HU0000709084 | 0,112570 | 382.449.000 | |
| 2023-03-07 | HU0000709084 | 0,110952 | 376.952.000 | |
| 2023-03-06 | HU0000709084 | 0,111483 | 378.756.000 | |
| 2023-03-03 | HU0000709084 | 0,110837 | 376.560.000 | |
| 2023-03-02 | HU0000709084 | 0,108735 | 369.420.000 | |
| 2023-03-01 | HU0000709084 | 0,110175 | 374.310.000 | |
| 2023-02-28 | HU0000709084 | 0,110982 | 377.054.000 | |
| 2023-02-27 | HU0000709084 | 0,110548 | 375.580.000 | |
| 2023-02-24 | HU0000709084 | 0,109342 | 371.479.000 | |
| 2023-02-23 | HU0000709084 | 0,110380 | 375.007.000 | |
| 2023-02-22 | HU0000709084 | 0,110669 | 375.989.000 | |
| 2023-02-21 | HU0000709084 | 0,110895 | 376.757.000 | |
| 2023-02-20 | HU0000709084 | 0,110080 | 373.988.000 | |
| 2023-02-17 | HU0000709084 | 0,110139 | 374.188.000 | |
| 2023-02-16 | HU0000709084 | 0,108034 | 367.036.000 | |
| 2023-02-15 | HU0000709084 | 0,107721 | 365.973.000 | |
| 2023-02-14 | HU0000709084 | 0,110897 | 376.764.000 | |
| 2023-02-13 | HU0000709084 | 0,114665 | 389.566.000 | |
| 2023-02-10 | HU0000709084 | 0,115595 | 392.726.000 | |
| 2023-02-09 | HU0000709084 | 0,113965 | 387.187.000 | |
| 2023-02-08 | HU0000709084 | 0,116086 | 394.394.000 | |
| 2023-02-07 | HU0000709084 | 0,118634 | 403.049.000 | |
| 2023-02-06 | HU0000709084 | 0,117601 | 399.539.000 | |
| 2023-02-03 | HU0000709084 | 0,113800 | 386.625.000 | |
| 2023-02-02 | HU0000709084 | 0,114444 | 388.814.000 | |
| 2023-02-01 | HU0000709084 | 0,115080 | 390.976.000 | |
| 2023-01-31 | HU0000709084 | 0,114490 | 388.969.000 | |
| 2023-01-30 | HU0000709084 | 0,115135 | 391.163.000 | |
| 2023-01-27 | HU0000709084 | 0,113781 | 386.563.000 | |
| 2023-01-26 | HU0000709084 | 0,113201 | 384.591.000 | |
| 2023-01-25 | HU0000709084 | 0,113705 | 386.303.000 | |
| 2023-01-24 | HU0000709084 | 0,116534 | 395.916.000 | |
| 2023-01-23 | HU0000709084 | 0,115759 | 393.283.000 | |
| 2023-01-20 | HU0000709084 | 0,116184 | 394.726.000 | |
| 2023-01-19 | HU0000709084 | 0,115845 | 393.576.000 | |
| 2023-01-18 | HU0000709084 | 0,117177 | 398.099.000 | |
| 2023-01-17 | HU0000709084 | 0,119057 | 404.485.000 | |
| 2023-01-16 | HU0000709084 | 0,119995 | 407.674.000 | |
| 2023-01-13 | HU0000709084 | 0,119543 | 406.138.000 | |
| 2023-01-12 | HU0000709084 | 0,120035 | 407.811.000 | |
| 2023-01-11 | HU0000709084 | 0,118381 | 402.190.000 | |
| 2023-01-10 | HU0000709084 | 0,116389 | 395.424.000 | |
| 2023-01-09 | HU0000709084 | 0,116530 | 395.902.000 | |
| 2023-01-06 | HU0000709084 | 0,115460 | 392.268.000 | |
| 2023-01-05 | HU0000709084 | 0,114591 | 389.313.000 | |
| 2023-01-04 | HU0000709084 | 0,115598 | 392.736.000 | |
| 2023-01-03 | HU0000709084 | 0,115700 | 393.083.000 | |
| 2023-01-02 | HU0000709084 | 0,112276 | 381.451.000 | |
| 2022-12-30 | HU0000709084 | 0,113233 | 384.699.000 | |
| 2022-12-29 | HU0000709084 | 0,112058 | 380.709.000 | |
| 2022-12-28 | HU0000709084 | 0,113080 | 384.181.000 | |
| 2022-12-27 | HU0000709084 | 0,113854 | 386.811.000 | |
| 2022-12-23 | HU0000709084 | 0,115952 | 393.938.000 | |
| 2022-12-22 | HU0000709084 | 0,111447 | 378.633.000 | |
| 2022-12-21 | HU0000709084 | 0,113112 | 384.288.000 | |
| 2022-12-20 | HU0000709084 | 0,115547 | 392.561.000 | |
| 2022-12-19 | HU0000709084 | 0,172431 | 585.820.000 | |
| 2022-12-16 | HU0000709084 | 0,175515 | 596.298.000 | |
| 2022-12-15 | HU0000709084 | 0,175784 | 597.212.000 | |
| 2022-12-14 | HU0000709084 | 0,179160 | 608.681.000 | |
| 2022-12-13 | HU0000709084 | 0,183338 | 622.878.000 | |
| 2022-12-12 | HU0000709084 | 0,186134 | 632.375.000 | |
| 2022-12-09 | HU0000709084 | 0,185387 | 629.837.000 | |
| 2022-12-08 | HU0000709084 | 0,186873 | 634.886.000 | |
| 2022-12-07 | HU0000709084 | 0,184703 | 627.515.000 | |
| 2022-12-06 | HU0000709084 | 0,186137 | 632.385.000 | |
| 2022-12-05 | HU0000709084 | 0,184719 | 627.569.000 | |
| 2022-12-02 | HU0000709084 | 0,185140 | 628.999.000 | |
| 2022-12-01 | HU0000709084 | 0,188498 | 640.407.000 | |
| 2022-11-30 | HU0000709084 | 0,189230 | 642.895.000 | |
| 2022-11-29 | HU0000709084 | 0,189596 | 644.138.000 | |