| 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: 49,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000709084 | 2,617195 | 8.614.800.000 | |
| 2021-07-01 | HU0000709084 | 2,607532 | 8.583.000.000 | |
| 2021-06-30 | HU0000709084 | 2,592844 | 8.534.650.000 | |
| 2021-06-29 | HU0000709084 | 2,558795 | 8.422.580.000 | |
| 2021-06-28 | HU0000709084 | 2,591918 | 8.531.600.000 | |
| 2021-06-25 | HU0000709084 | 2,601931 | 8.564.560.000 | |
| 2021-06-24 | HU0000709084 | 2,576464 | 8.480.740.000 | |
| 2021-06-23 | HU0000709084 | 2,584041 | 8.505.670.000 | |
| 2021-06-22 | HU0000709084 | 2,595457 | 8.543.250.000 | |
| 2021-06-21 | HU0000709084 | 2,593666 | 8.537.360.000 | |
| 2021-06-18 | HU0000709084 | 2,606751 | 8.570.590.000 | |
| 2021-06-17 | HU0000709084 | 2,601300 | 8.552.670.000 | |
| 2021-06-16 | HU0000709084 | 2,580531 | 8.484.380.000 | |
| 2021-06-15 | HU0000709084 | 2,563157 | 8.427.260.000 | |
| 2021-06-14 | HU0000709084 | 2,584289 | 8.496.740.000 | |
| 2021-06-11 | HU0000709084 | 2,536822 | 8.340.670.000 | |
| 2021-06-10 | HU0000709084 | 2,529043 | 8.315.100.000 | |
| 2021-06-09 | HU0000709084 | 2,528249 | 8.312.490.000 | |
| 2021-06-08 | HU0000709084 | 2,504016 | 8.232.810.000 | |
| 2021-06-07 | HU0000709084 | 2,483404 | 8.165.040.000 | |
| 2021-06-04 | HU0000709084 | 2,500015 | 8.219.660.000 | |
| 2021-06-03 | HU0000709084 | 2,463974 | 8.101.160.000 | |
| 2021-06-02 | HU0000709084 | 2,467654 | 8.113.260.000 | |
| 2021-06-01 | HU0000709084 | 2,425574 | 7.974.910.000 | |
| 2021-05-31 | HU0000709084 | 2,405362 | 7.908.450.000 | |
| 2021-05-28 | HU0000709084 | 2,399803 | 7.890.180.000 | |
| 2021-05-27 | HU0000709084 | 2,406462 | 7.912.070.000 | |
| 2021-05-26 | HU0000709084 | 2,375668 | 7.810.820.000 | |
| 2021-05-25 | HU0000709084 | 2,351225 | 7.730.460.000 | |
| 2021-05-21 | HU0000709084 | 2,355174 | 7.743.440.000 | |
| 2021-05-20 | HU0000709084 | 2,339204 | 7.690.940.000 | |
| 2021-05-19 | HU0000709084 | 2,333997 | 7.673.820.000 | |
| 2021-05-18 | HU0000709084 | 2,373213 | 7.802.750.000 | |
| 2021-05-17 | HU0000709084 | 2,369608 | 7.790.900.000 | |
| 2021-05-14 | HU0000709084 | 2,398746 | 7.886.700.000 | |
| 2021-05-13 | HU0000709084 | 2,418516 | 7.951.700.000 | |
| 2021-05-12 | HU0000709084 | 2,413939 | 7.936.650.000 | |
| 2021-05-11 | HU0000709084 | 2,419422 | 7.954.680.000 | |
| 2021-05-10 | HU0000709084 | 2,430189 | 7.990.080.000 | |
| 2021-05-07 | HU0000709084 | 2,447819 | 8.048.050.000 | |
| 2021-05-06 | HU0000709084 | 2,424710 | 7.972.070.000 | |
| 2021-05-05 | HU0000709084 | 2,420395 | 7.957.880.000 | |
| 2021-05-04 | HU0000709084 | 2,369545 | 7.750.170.000 | |
| 2021-05-03 | HU0000709084 | 2,320890 | 7.377.630.000 | |
| 2021-04-30 | HU0000709084 | 2,310352 | 7.344.130.000 | |
| 2021-04-29 | HU0000709084 | 2,368658 | 7.529.480.000 | |
| 2021-04-28 | HU0000709084 | 2,394362 | 7.611.180.000 | |
| 2021-04-27 | HU0000709084 | 2,428223 | 7.718.820.000 | |
| 2021-04-26 | HU0000709084 | 2,439835 | 7.755.730.000 | |
| 2021-04-23 | HU0000709084 | 2,437343 | 7.747.810.000 | |
| 2021-04-22 | HU0000709084 | 2,411036 | 7.664.190.000 | |
| 2021-04-21 | HU0000709084 | 2,351601 | 7.475.250.000 | |
| 2021-04-20 | HU0000709084 | 2,313961 | 7.355.600.000 | |
| 2021-04-19 | HU0000709084 | 2,361634 | 7.507.150.000 | |
| 2021-04-16 | HU0000709084 | 2,408276 | 7.655.410.000 | |
| 2021-04-15 | HU0000709084 | 2,339216 | 7.435.890.000 | |
| 2021-04-14 | HU0000709084 | 2,379966 | 7.565.420.000 | |
| 2021-04-13 | HU0000709084 | 2,324097 | 7.387.820.000 | |
| 2021-04-12 | HU0000709084 | 2,281253 | 7.251.630.000 | |
| 2021-04-09 | HU0000709084 | 2,268008 | 7.209.530.000 | |
| 2021-04-08 | HU0000709084 | 2,298302 | 7.305.830.000 | |
| 2021-04-07 | HU0000709084 | 2,292717 | 7.288.070.000 | |
| 2021-04-06 | HU0000709084 | 2,318083 | 7.368.710.000 | |
| 2021-04-01 | HU0000709084 | 2,395430 | 7.614.580.000 | |
| 2021-03-31 | HU0000709084 | 2,431990 | 7.730.800.000 | |
| 2021-03-30 | HU0000709084 | 2,394333 | 7.611.090.000 | |
| 2021-03-29 | HU0000709084 | 2,393423 | 7.608.200.000 | |
| 2021-03-26 | HU0000709084 | 2,375292 | 7.550.560.000 | |
| 2021-03-25 | HU0000709084 | 2,334802 | 7.421.850.000 | |
| 2021-03-24 | HU0000709084 | 2,360225 | 7.502.670.000 | |
| 2021-03-23 | HU0000709084 | 2,337928 | 7.431.790.000 | |
| 2021-03-22 | HU0000709084 | 2,407389 | 7.652.590.000 | |
| 2021-03-19 | HU0000709084 | 2,419106 | 7.689.840.000 | |
| 2021-03-18 | HU0000709084 | 2,438865 | 7.752.650.000 | |
| 2021-03-17 | HU0000709084 | 2,454261 | 7.801.590.000 | |
| 2021-03-16 | HU0000709084 | 2,529544 | 8.040.900.000 | |
| 2021-03-12 | HU0000709084 | 2,495917 | 7.934.010.000 | |
| 2021-03-11 | HU0000709084 | 2,458736 | 7.815.820.000 | |
| 2021-03-10 | HU0000709084 | 2,426117 | 7.531.440.000 | |
| 2021-03-09 | HU0000709084 | 2,423651 | 7.523.790.000 | |
| 2021-03-08 | HU0000709084 | 2,370723 | 7.359.480.000 | |
| 2021-03-05 | HU0000709084 | 2,350511 | 7.296.740.000 | |
| 2021-03-04 | HU0000709084 | 2,343070 | 7.273.640.000 | |
| 2021-03-03 | HU0000709084 | 2,311632 | 7.176.040.000 | |
| 2021-03-02 | HU0000709084 | 2,311685 | 7.176.210.000 | |
| 2021-03-01 | HU0000709084 | 2,282008 | 6.826.080.000 | |
| 2021-02-26 | HU0000709084 | 2,205674 | 6.597.750.000 | |
| 2021-02-25 | HU0000709084 | 2,246224 | 6.719.040.000 | |
| 2021-02-24 | HU0000709084 | 2,245308 | 6.716.300.000 | |
| 2021-02-23 | HU0000709084 | 2,242943 | 6.709.230.000 | |
| 2021-02-22 | HU0000709084 | 2,257970 | 6.754.180.000 | |
| 2021-02-19 | HU0000709084 | 2,280956 | 6.822.930.000 | |
| 2021-02-18 | HU0000709084 | 2,259950 | 6.697.100.000 | |
| 2021-02-17 | HU0000709084 | 2,278162 | 6.751.070.000 | |
| 2021-02-16 | HU0000709084 | 2,299467 | 6.814.210.000 | |
| 2021-02-15 | HU0000709084 | 2,314288 | 6.858.120.000 | |
| 2021-02-12 | HU0000709084 | 2,261135 | 6.700.610.000 | |
| 2021-02-11 | HU0000709084 | 2,233087 | 6.617.500.000 | |
| 2021-02-10 | HU0000709084 | 2,237564 | 6.630.760.000 | |
| 2021-02-09 | HU0000709084 | 2,250121 | 6.667.970.000 | |
| 2021-02-08 | HU0000709084 | 2,266154 | 6.715.490.000 | |
| 2021-02-05 | HU0000709084 | 2,226462 | 6.597.860.000 | |
| 2021-02-04 | HU0000709084 | 2,176893 | 6.450.970.000 | |
| 2021-02-03 | HU0000709084 | 2,144954 | 6.356.320.000 | |
| 2021-02-02 | HU0000709084 | 2,153714 | 6.382.280.000 | |
| 2021-02-01 | HU0000709084 | 2,105770 | 6.240.200.000 | |
| 2021-01-29 | HU0000709084 | 2,098994 | 6.220.130.000 | |
| 2021-01-28 | HU0000709084 | 2,155143 | 6.386.520.000 | |
| 2021-01-27 | HU0000709084 | 2,182406 | 6.467.310.000 | |
| 2021-01-26 | HU0000709084 | 2,204027 | 6.531.380.000 | |
| 2021-01-25 | HU0000709084 | 2,175972 | 6.448.240.000 | |
| 2021-01-22 | HU0000709084 | 2,184258 | 6.472.800.000 | |
| 2021-01-21 | HU0000709084 | 2,257618 | 6.690.190.000 | |
| 2021-01-20 | HU0000709084 | 2,294730 | 6.952.670.000 | |
| 2021-01-19 | HU0000709084 | 2,291453 | 6.942.740.000 | |
| 2021-01-18 | HU0000709084 | 2,311281 | 7.002.810.000 | |
| 2021-01-15 | HU0000709084 | 2,296153 | 6.956.980.000 | |
| 2021-01-14 | HU0000709084 | 2,327020 | 7.050.500.000 | |
| 2021-01-13 | HU0000709084 | 2,274158 | 12.987.100.000 | |
| 2021-01-12 | HU0000709084 | 2,286453 | 6.927.590.000 | |
| 2021-01-11 | HU0000709084 | 2,271297 | 6.855.670.000 | |
| 2021-01-08 | HU0000709084 | 2,248711 | 6.787.490.000 | |
| 2021-01-07 | HU0000709084 | 2,184838 | 6.594.700.000 | |
| 2021-01-06 | HU0000709084 | 2,153067 | 6.498.800.000 | |
| 2021-01-05 | HU0000709084 | 2,163982 | 6.531.750.000 | |
| 2021-01-04 | HU0000709084 | 2,157575 | 6.512.410.000 | |
| 2020-12-31 | HU0000709084 | 2,100143 | 6.339.060.000 | |
| 2020-12-30 | HU0000709084 | 2,126236 | 6.417.820.000 | |
| 2020-12-29 | HU0000709084 | 2,143381 | 6.469.570.000 | |
| 2020-12-28 | HU0000709084 | 2,105078 | 6.353.950.000 | |
| 2020-12-23 | HU0000709084 | 2,086298 | 6.297.270.000 | |
| 2020-12-22 | HU0000709084 | 2,049284 | 6.185.550.000 | |
| 2020-12-21 | HU0000709084 | 2,037414 | 6.149.720.000 | |
| 2020-12-18 | HU0000709084 | 2,096618 | 6.328.420.000 | |
| 2020-12-17 | HU0000709084 | 2,111776 | 6.374.170.000 | |
| 2020-12-16 | HU0000709084 | 2,087798 | 6.301.800.000 | |
| 2020-12-15 | HU0000709084 | 2,092051 | 6.314.630.000 | |
| 2020-12-14 | HU0000709084 | 2,090531 | 6.310.050.000 | |
| 2020-12-12 | HU0000709084 | 2,109651 | 11.988.700.000 | |
| 2020-12-11 | HU0000709084 | 2,109651 | 6.367.760.000 | |
| 2020-12-10 | HU0000709084 | 2,109460 | 6.367.180.000 | |
| 2020-12-09 | HU0000709084 | 2,062043 | 6.224.060.000 | |
| 2020-12-08 | HU0000709084 | 2,078073 | 6.272.440.000 | |
| 2020-12-07 | HU0000709084 | 2,085123 | 6.293.720.000 | |
| 2020-12-04 | HU0000709084 | 2,047978 | 6.181.600.000 | |
| 2020-12-03 | HU0000709084 | 2,022552 | 6.104.860.000 | |
| 2020-12-02 | HU0000709084 | 2,020633 | 6.099.070.000 | |
| 2020-12-01 | HU0000709084 | 1,993500 | 6.017.170.000 | |
| 2020-11-30 | HU0000709084 | 1,960202 | 5.916.660.000 | |
| 2020-11-27 | HU0000709084 | 2,031705 | 6.132.490.000 | |
| 2020-11-26 | HU0000709084 | 2,042776 | 6.165.900.000 | |
| 2020-11-25 | HU0000709084 | 2,045599 | 6.059.420.000 | |
| 2020-11-24 | HU0000709084 | 2,034448 | 6.026.390.000 | |
| 2020-11-23 | HU0000709084 | 1,986223 | 5.883.540.000 | |
| 2020-11-20 | HU0000709084 | 1,986833 | 5.885.350.000 | |
| 2020-11-19 | HU0000709084 | 1,995966 | 5.912.400.000 | |
| 2020-11-18 | HU0000709084 | 2,019572 | 5.982.330.000 | |
| 2020-11-17 | HU0000709084 | 1,985520 | 5.881.460.000 | |
| 2020-11-16 | HU0000709084 | 1,978756 | 5.861.420.000 | |
| 2020-11-13 | HU0000709084 | 1,907956 | 5.651.700.000 | |
| 2020-11-12 | HU0000709084 | 1,912379 | 5.618.800.000 | |
| 2020-11-11 | HU0000709084 | 1,924055 | 5.623.110.000 | |
| 2020-11-10 | HU0000709084 | 1,926588 | 5.630.510.000 | |
| 2020-11-09 | HU0000709084 | 1,886892 | 5.514.500.000 | |
| 2020-11-06 | HU0000709084 | 1,803450 | 5.270.640.000 | |
| 2020-11-05 | HU0000709084 | 1,807042 | 5.281.130.000 | |
| 2020-11-04 | HU0000709084 | 1,802997 | 5.269.310.000 | |
| 2020-11-03 | HU0000709084 | 1,749862 | 5.114.020.000 | |
| 2020-11-02 | HU0000709084 | 1,718161 | 5.021.380.000 | |
| 2020-10-30 | HU0000709084 | 1,701909 | 4.973.880.000 | |
| 2020-10-29 | HU0000709084 | 1,714352 | 4.982.250.000 | |
| 2020-10-28 | HU0000709084 | 1,706271 | 4.958.760.000 | |
| 2020-10-27 | HU0000709084 | 1,778442 | 5.168.500.000 | |
| 2020-10-26 | HU0000709084 | 1,817728 | 5.282.670.000 | |
| 2020-10-22 | HU0000709084 | 1,809609 | 5.259.080.000 | |
| 2020-10-21 | HU0000709084 | 1,791763 | 5.207.220.000 | |
| 2020-10-20 | HU0000709084 | 1,802246 | 5.237.680.000 | |
| 2020-10-19 | HU0000709084 | 1,795167 | 5.217.110.000 | |
| 2020-10-16 | HU0000709084 | 1,793643 | 5.212.680.000 | |
| 2020-10-15 | HU0000709084 | 1,789613 | 5.200.970.000 | |
| 2020-10-14 | HU0000709084 | 1,821020 | 5.292.240.000 | |
| 2020-10-13 | HU0000709084 | 1,772708 | 5.151.840.000 | |
| 2020-10-12 | HU0000709084 | 1,774333 | 5.156.560.000 | |
| 2020-10-09 | HU0000709084 | 1,774458 | 5.156.920.000 | |
| 2020-10-08 | HU0000709084 | 1,771729 | 5.148.990.000 | |
| 2020-10-07 | HU0000709084 | 1,765873 | 5.131.970.000 | |
| 2020-10-06 | HU0000709084 | 1,797392 | 5.223.580.000 | |
| 2020-10-05 | HU0000709084 | 1,775342 | 5.159.490.000 | |
| 2020-10-02 | HU0000709084 | 1,769225 | 5.141.720.000 | |
| 2020-10-01 | HU0000709084 | 1,805377 | 5.246.780.000 | |
| 2020-09-30 | HU0000709084 | 1,820781 | 5.291.550.000 | |
| 2020-09-29 | HU0000709084 | 1,797588 | 5.224.150.000 | |
| 2020-09-28 | HU0000709084 | 1,809927 | 5.260.000.000 | |
| 2020-09-25 | HU0000709084 | 1,814618 | 5.283.640.000 | |