| 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: -96,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000709084 | 0,188394 | 640.055.000 | |
| 2022-11-25 | HU0000709084 | 0,192296 | 653.311.000 | |
| 2022-11-24 | HU0000709084 | 0,193275 | 656.636.000 | |
| 2022-11-23 | HU0000709084 | 0,190310 | 646.564.000 | |
| 2022-11-22 | HU0000709084 | 0,191538 | 650.735.000 | |
| 2022-11-21 | HU0000709084 | 0,191432 | 650.376.000 | |
| 2022-11-18 | HU0000709084 | 0,190940 | 648.703.000 | |
| 2022-11-17 | HU0000709084 | 0,192253 | 653.166.000 | |
| 2022-11-16 | HU0000709084 | 0,189382 | 643.412.000 | |
| 2022-11-15 | HU0000709084 | 0,188974 | 642.026.000 | |
| 2022-11-14 | HU0000709084 | 0,191633 | 651.057.000 | |
| 2022-11-11 | HU0000709084 | 0,190210 | 646.223.000 | |
| 2022-11-10 | HU0000709084 | 0,192696 | 654.669.000 | |
| 2022-11-09 | HU0000709084 | 0,190612 | 647.590.000 | |
| 2022-11-08 | HU0000709084 | 0,191842 | 651.770.000 | |
| 2022-11-07 | HU0000709084 | 0,192539 | 654.137.000 | |
| 2022-11-04 | HU0000709084 | 0,193415 | 657.114.000 | |
| 2022-11-03 | HU0000709084 | 0,196667 | 668.161.000 | |
| 2022-11-02 | HU0000709084 | 0,194781 | 661.754.000 | |
| 2022-10-28 | HU0000709084 | 0,197738 | 671.799.000 | |
| 2022-10-27 | HU0000709084 | 0,192507 | 654.028.000 | |
| 2022-10-26 | HU0000709084 | 0,190401 | 646.873.000 | |
| 2022-10-25 | HU0000709084 | 0,195757 | 665.071.000 | |
| 2022-10-24 | HU0000709084 | 0,284344 | 966.036.000 | |
| 2022-10-21 | HU0000709084 | 0,285665 | 970.526.000 | |
| 2022-10-20 | HU0000709084 | 0,282288 | 959.052.000 | |
| 2022-10-19 | HU0000709084 | 0,277427 | 942.538.000 | |
| 2022-10-18 | HU0000709084 | 0,281088 | 954.973.000 | |
| 2022-10-17 | HU0000709084 | 0,286554 | 973.545.000 | |
| 2022-10-14 | HU0000709084 | 0,275736 | 936.790.000 | |
| 2022-10-13 | HU0000709084 | 0,284486 | 966.519.000 | |
| 2022-10-12 | HU0000709084 | 0,281282 | 955.635.000 | |
| 2022-10-11 | HU0000709084 | 0,279077 | 948.142.000 | |
| 2022-10-10 | HU0000709084 | 0,280598 | 953.310.000 | |
| 2022-10-07 | HU0000709084 | 0,276146 | 938.185.000 | |
| 2022-10-06 | HU0000709084 | 0,284033 | 964.980.000 | |
| 2022-10-05 | HU0000709084 | 0,286768 | 974.271.000 | |
| 2022-10-04 | HU0000709084 | 0,286008 | 971.691.000 | |
| 2022-10-03 | HU0000709084 | 0,295334 | 1.003.370.000 | |
| 2022-09-30 | HU0000709084 | 0,284265 | 965.769.000 | |
| 2022-09-29 | HU0000709084 | 0,287296 | 976.066.000 | |
| 2022-09-28 | HU0000709084 | 0,283628 | 963.603.000 | |
| 2022-09-27 | HU0000709084 | 0,279624 | 950.001.000 | |
| 2022-09-26 | HU0000709084 | 0,275949 | 937.514.000 | |
| 2022-09-23 | HU0000709084 | 0,287255 | 975.926.000 | |
| 2022-09-22 | HU0000709084 | 0,289166 | 982.419.000 | |
| 2022-09-21 | HU0000709084 | 0,280992 | 954.648.000 | |
| 2022-09-20 | HU0000709084 | 0,284280 | 965.821.000 | |
| 2022-09-19 | HU0000709084 | 0,303484 | 1.031.060.000 | |
| 2022-09-16 | HU0000709084 | 0,302473 | 1.027.630.000 | |
| 2022-09-15 | HU0000709084 | 0,302791 | 1.028.710.000 | |
| 2022-09-14 | HU0000709084 | 0,299035 | 1.015.950.000 | |
| 2022-09-13 | HU0000709084 | 0,290385 | 986.560.000 | |
| 2022-09-12 | HU0000709084 | 0,287571 | 976.999.000 | |
| 2022-09-09 | HU0000709084 | 0,287144 | 975.549.000 | |
| 2022-09-08 | HU0000709084 | 0,287903 | 978.128.000 | |
| 2022-09-07 | HU0000709084 | 0,293275 | 996.379.000 | |
| 2022-09-06 | HU0000709084 | 0,294990 | 1.002.210.000 | |
| 2022-09-05 | HU0000709084 | 0,302388 | 1.027.340.000 | |
| 2022-09-02 | HU0000709084 | 0,297231 | 1.009.820.000 | |
| 2022-09-01 | HU0000709084 | 0,294588 | 1.000.840.000 | |
| 2022-08-31 | HU0000709084 | 0,297186 | 1.009.670.000 | |
| 2022-08-30 | HU0000709084 | 0,291150 | 989.160.000 | |
| 2022-08-29 | HU0000709084 | 0,294986 | 1.002.190.000 | |
| 2022-08-26 | HU0000709084 | 0,294130 | 999.284.000 | |
| 2022-08-25 | HU0000709084 | 0,293145 | 995.938.000 | |
| 2022-08-24 | HU0000709084 | 0,295240 | 1.003.050.000 | |
| 2022-08-23 | HU0000709084 | 0,297265 | 1.009.940.000 | |
| 2022-08-22 | HU0000709084 | 0,288002 | 978.465.000 | |
| 2022-08-19 | HU0000709084 | 0,285789 | 970.945.000 | |
| 2022-08-18 | HU0000709084 | 0,278659 | 946.722.000 | |
| 2022-08-17 | HU0000709084 | 0,277470 | 942.684.000 | |
| 2022-08-16 | HU0000709084 | 0,276188 | 938.326.000 | |
| 2022-08-15 | HU0000709084 | 0,267052 | 907.289.000 | |
| 2022-08-12 | HU0000709084 | 0,260673 | 885.615.000 | |
| 2022-08-11 | HU0000709084 | 0,259793 | 882.626.000 | |
| 2022-08-10 | HU0000709084 | 0,268098 | 910.841.000 | |
| 2022-08-09 | HU0000709084 | 0,262396 | 891.471.000 | |
| 2022-08-08 | HU0000709084 | 0,258011 | 876.574.000 | |
| 2022-08-05 | HU0000709084 | 0,255722 | 868.795.000 | |
| 2022-08-04 | HU0000709084 | 0,261574 | 888.679.000 | |
| 2022-08-03 | HU0000709084 | 0,261746 | 889.262.000 | |
| 2022-08-02 | HU0000709084 | 0,263632 | 895.670.000 | |
| 2022-08-01 | HU0000709084 | 0,264126 | 897.347.000 | |
| 2022-07-29 | HU0000709084 | 0,272075 | 924.354.000 | |
| 2022-07-28 | HU0000709084 | 0,275006 | 934.311.000 | |
| 2022-07-27 | HU0000709084 | 0,273759 | 930.074.000 | |
| 2022-07-26 | HU0000709084 | 0,273483 | 929.138.000 | |
| 2022-07-25 | HU0000709084 | 0,268579 | 912.475.000 | |
| 2022-07-22 | HU0000709084 | 0,269798 | 916.618.000 | |
| 2022-07-21 | HU0000709084 | 0,274619 | 932.997.000 | |
| 2022-07-20 | HU0000709084 | 0,273969 | 930.787.000 | |
| 2022-07-19 | HU0000709084 | 0,272302 | 925.127.000 | |
| 2022-07-18 | HU0000709084 | 0,276155 | 938.214.000 | |
| 2022-07-15 | HU0000709084 | 0,275685 | 936.619.000 | |
| 2022-07-14 | HU0000709084 | 0,274987 | 934.247.000 | |
| 2022-07-13 | HU0000709084 | 0,274153 | 931.414.000 | |
| 2022-07-12 | HU0000709084 | 0,281368 | 955.927.000 | |
| 2022-07-11 | HU0000709084 | 0,273072 | 927.743.000 | |
| 2022-07-08 | HU0000709084 | 0,275162 | 934.841.000 | |
| 2022-07-07 | HU0000709084 | 0,272190 | 924.743.000 | |
| 2022-07-06 | HU0000709084 | 0,260639 | 885.499.000 | |
| 2022-07-05 | HU0000709084 | 0,279782 | 950.538.000 | |
| 2022-07-04 | HU0000709084 | 0,281845 | 957.547.000 | |
| 2022-07-01 | HU0000709084 | 0,283725 | 963.933.000 | |
| 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 | |