| 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: 5,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-12 | HU0000709084 | 1,904079 | 5.536.910.000 | |
| 2020-08-11 | HU0000709084 | 1,884514 | 5.480.010.000 | |
| 2020-08-10 | HU0000709084 | 1,845813 | 5.367.470.000 | |
| 2020-08-07 | HU0000709084 | 1,836174 | 5.339.440.000 | |
| 2020-08-06 | HU0000709084 | 1,849192 | 5.377.300.000 | |
| 2020-08-05 | HU0000709084 | 1,867210 | 5.429.690.000 | |
| 2020-08-04 | HU0000709084 | 1,822148 | 5.298.660.000 | |
| 2020-08-03 | HU0000709084 | 1,817324 | 5.284.630.000 | |
| 2020-07-31 | HU0000709084 | 1,779284 | 5.174.010.000 | |
| 2020-07-30 | HU0000709084 | 1,806297 | 5.252.570.000 | |
|
|
||||
| 2020-07-29 | HU0000709084 | 1,866011 | 5.426.210.000 | |
| 2020-07-28 | HU0000709084 | 1,847449 | 5.372.230.000 | |
| 2020-07-27 | HU0000709084 | 1,862636 | 5.416.400.000 | |
| 2020-07-24 | HU0000709084 | 1,868759 | 5.434.200.000 | |
| 2020-07-23 | HU0000709084 | 1,873535 | 5.448.090.000 | |
| 2020-07-22 | HU0000709084 | 1,897616 | 5.713.110.000 | |
| 2020-07-21 | HU0000709084 | 1,923250 | 5.790.290.000 | |
| 2020-07-20 | HU0000709084 | 1,882856 | 5.658.680.000 | |
| 2020-07-17 | HU0000709084 | 1,874321 | 5.633.030.000 | |
| 2020-07-16 | HU0000709084 | 1,884734 | 5.664.320.000 | |
| 2020-07-15 | HU0000709084 | 1,868753 | 5.616.290.000 | |
| 2020-07-14 | HU0000709084 | 1,871475 | 5.624.470.000 | |
| 2020-07-13 | HU0000709084 | 1,893778 | 5.691.500.000 | |
| 2020-07-10 | HU0000709084 | 1,909898 | 5.739.950.000 | |
| 2020-07-09 | HU0000709084 | 1,896084 | 5.698.430.000 | |
| 2020-07-08 | HU0000709084 | 1,914725 | 5.754.460.000 | |
| 2020-07-07 | HU0000709084 | 1,905657 | 5.727.200.000 | |
| 2020-07-06 | HU0000709084 | 1,899351 | 5.708.250.000 | |
| 2020-07-03 | HU0000709084 | 1,891419 | 5.684.410.000 | |
| 2020-07-02 | HU0000709084 | 1,892103 | 5.686.470.000 | |
| 2020-07-01 | HU0000709084 | 1,877959 | 5.643.960.000 | |
| 2020-06-30 | HU0000709084 | 1,883151 | 5.659.560.000 | |
| 2020-06-29 | HU0000709084 | 1,906808 | 5.730.660.000 | |
| 2020-06-26 | HU0000709084 | 1,919328 | 5.768.290.000 | |
| 2020-06-25 | HU0000709084 | 1,934128 | 5.812.770.000 | |
| 2020-06-24 | HU0000709084 | 1,905772 | 5.727.550.000 | |
| 2020-06-23 | HU0000709084 | 1,934473 | 5.813.810.000 | |
| 2020-06-22 | HU0000709084 | 1,897217 | 5.701.830.000 | |
| 2020-06-19 | HU0000709084 | 1,878853 | 5.646.650.000 | |
| 2020-06-18 | HU0000709084 | 1,854289 | 5.572.820.000 | |
| 2020-06-17 | HU0000709084 | 1,846133 | 5.548.310.000 | |
| 2020-06-16 | HU0000709084 | 1,855743 | 5.577.190.000 | |
| 2020-06-15 | HU0000709084 | 1,841444 | 5.534.220.000 | |
| 2020-06-12 | HU0000709084 | 1,850693 | 5.562.010.000 | |
| 2020-06-11 | HU0000709084 | 1,837453 | 5.522.220.000 | |
| 2020-06-10 | HU0000709084 | 1,884714 | 5.664.260.000 | |
| 2020-06-09 | HU0000709084 | 1,908817 | 5.736.700.000 | |
| 2020-06-08 | HU0000709084 | 1,903442 | 5.720.540.000 | |
| 2020-06-05 | HU0000709084 | 1,898283 | 5.705.040.000 | |
| 2020-06-04 | HU0000709084 | 1,873634 | 5.630.960.000 | |
| 2020-06-03 | HU0000709084 | 1,929946 | 5.800.200.000 | |
| 2020-06-02 | HU0000709084 | 1,897394 | 5.702.370.000 | |
| 2020-05-29 | HU0000709084 | 1,835434 | 5.516.160.000 | |
| 2020-05-28 | HU0000709084 | 1,907616 | 5.733.090.000 | |
| 2020-05-27 | HU0000709084 | 1,868591 | 5.615.800.000 | |
| 2020-05-26 | HU0000709084 | 1,885713 | 5.667.260.000 | |
| 2020-05-25 | HU0000709084 | 1,848800 | 5.556.320.000 | |
| 2020-05-22 | HU0000709084 | 1,835840 | 5.517.380.000 | |
| 2020-05-21 | HU0000709084 | 1,843756 | 5.541.170.000 | |
| 2020-05-20 | HU0000709084 | 1,871521 | 5.624.610.000 | |
| 2020-05-19 | HU0000709084 | 1,810627 | 5.441.600.000 | |
| 2020-05-18 | HU0000709084 | 1,823231 | 5.479.480.000 | |
| 2020-05-15 | HU0000709084 | 1,733247 | 5.209.050.000 | |
| 2020-05-14 | HU0000709084 | 1,720943 | 5.172.070.000 | |
| 2020-05-13 | HU0000709084 | 1,730642 | 5.201.220.000 | |
| 2020-05-12 | HU0000709084 | 1,760165 | 5.289.940.000 | |
| 2020-05-11 | HU0000709084 | 1,720429 | 5.170.520.000 | |
| 2020-05-08 | HU0000709084 | 1,728972 | 5.196.200.000 | |
| 2020-05-07 | HU0000709084 | 1,739293 | 5.227.220.000 | |
| 2020-05-06 | HU0000709084 | 1,717265 | 5.178.010.000 | |
| 2020-05-05 | HU0000709084 | 1,748843 | 5.273.230.000 | |
| 2020-05-04 | HU0000709084 | 1,698101 | 5.120.230.000 | |
| 2020-04-30 | HU0000709084 | 1,754034 | 5.288.880.000 | |
| 2020-04-29 | HU0000709084 | 1,783072 | 5.376.440.000 | |
| 2020-04-28 | HU0000709084 | 1,722955 | 5.195.170.000 | |
| 2020-04-27 | HU0000709084 | 1,686906 | 5.086.470.000 | |
| 2020-04-24 | HU0000709084 | 1,699743 | 5.125.180.000 | |
| 2020-04-23 | HU0000709084 | 1,734633 | 5.230.380.000 | |
| 2020-04-22 | HU0000709084 | 1,644494 | 4.958.590.000 | |
| 2020-04-21 | HU0000709084 | 1,587912 | 4.787.980.000 | |
| 2020-04-20 | HU0000709084 | 1,648096 | 4.969.450.000 | |
| 2020-04-17 | HU0000709084 | 1,667367 | 5.027.560.000 | |
| 2020-04-16 | HU0000709084 | 1,638062 | 4.939.190.000 | |
| 2020-04-15 | HU0000709084 | 1,624494 | 4.898.280.000 | |
| 2020-04-14 | HU0000709084 | 1,749251 | 5.274.460.000 | |
| 2020-04-09 | HU0000709084 | 1,807147 | 5.449.030.000 | |
| 2020-04-08 | HU0000709084 | 1,755120 | 5.292.160.000 | |
| 2020-04-07 | HU0000709084 | 1,736612 | 5.236.350.000 | |
| 2020-04-06 | HU0000709084 | 1,750412 | 5.277.960.000 | |
| 2020-04-03 | HU0000709084 | 1,700308 | 5.126.880.000 | |
| 2020-04-02 | HU0000709084 | 1,625448 | 4.901.160.000 | |
| 2020-04-01 | HU0000709084 | 1,573267 | 4.743.820.000 | |
| 2020-03-31 | HU0000709084 | 1,585524 | 4.780.780.000 | |
| 2020-03-30 | HU0000709084 | 1,479626 | 4.461.470.000 | |
| 2020-03-27 | HU0000709084 | 1,492421 | 4.500.050.000 | |
| 2020-03-26 | HU0000709084 | 1,603939 | 4.836.310.000 | |
| 2020-03-25 | HU0000709084 | 1,566214 | 4.722.560.000 | |
| 2020-03-24 | HU0000709084 | 1,525080 | 4.598.520.000 | |
| 2020-03-23 | HU0000709084 | 1,411721 | 4.256.720.000 | |
| 2020-03-20 | HU0000709084 | 1,446127 | 4.360.460.000 | |
| 2020-03-19 | HU0000709084 | 1,384849 | 3.828.690.000 | |
| 2020-03-18 | HU0000709084 | 1,240960 | 3.430.880.000 | |
| 2020-03-17 | HU0000709084 | 1,400262 | 3.871.300.000 | |
| 2020-03-16 | HU0000709084 | 1,362888 | 3.767.970.000 | |
| 2020-03-13 | HU0000709084 | 1,438010 | 3.975.660.000 | |
| 2020-03-12 | HU0000709084 | 1,369462 | 3.786.150.000 | |
| 2020-03-11 | HU0000709084 | 1,567426 | 4.333.460.000 | |
| 2020-03-10 | HU0000709084 | 1,578652 | 4.364.500.000 | |
| 2020-03-09 | HU0000709084 | 1,533780 | 4.240.440.000 | |
| 2020-03-06 | HU0000709084 | 1,811629 | 5.008.610.000 | |
| 2020-03-05 | HU0000709084 | 1,934552 | 5.348.460.000 | |
| 2020-03-04 | HU0000709084 | 1,957221 | 5.411.130.000 | |
| 2020-03-03 | HU0000709084 | 1,960684 | 5.420.700.000 | |
| 2020-03-02 | HU0000709084 | 1,931117 | 5.338.960.000 | |
| 2020-02-28 | HU0000709084 | 1,946747 | 5.382.170.000 | |
| 2020-02-27 | HU0000709084 | 2,092107 | 5.784.050.000 | |
| 2020-02-26 | HU0000709084 | 2,194175 | 6.066.230.000 | |
| 2020-02-25 | HU0000709084 | 2,182907 | 6.035.080.000 | |
| 2020-02-24 | HU0000709084 | 2,230228 | 6.165.910.000 | |
| 2020-02-21 | HU0000709084 | 2,316176 | 6.367.530.000 | |
| 2020-02-20 | HU0000709084 | 2,314406 | 6.362.660.000 | |
| 2020-02-19 | HU0000709084 | 2,323305 | 6.387.130.000 | |
| 2020-02-18 | HU0000709084 | 2,276394 | 6.258.160.000 | |
| 2020-02-17 | HU0000709084 | 2,305028 | 6.336.880.000 | |
| 2020-02-14 | HU0000709084 | 2,284324 | 6.279.960.000 | |
| 2020-02-13 | HU0000709084 | 2,318740 | 6.374.580.000 | |
| 2020-02-12 | HU0000709084 | 2,328005 | 6.400.050.000 | |
| 2020-02-11 | HU0000709084 | 2,283963 | 6.278.970.000 | |
| 2020-02-10 | HU0000709084 | 2,240112 | 6.145.420.000 | |
| 2020-02-07 | HU0000709084 | 2,275784 | 6.243.280.000 | |
| 2020-02-06 | HU0000709084 | 2,292949 | 6.290.370.000 | |
| 2020-02-05 | HU0000709084 | 2,309515 | 6.335.810.000 | |
| 2020-02-04 | HU0000709084 | 2,285211 | 6.269.140.000 | |
| 2020-02-03 | HU0000709084 | 2,250484 | 6.173.870.000 | |
| 2020-01-31 | HU0000709084 | 2,258721 | 6.196.470.000 | |
| 2020-01-30 | HU0000709084 | 2,311210 | 6.340.470.000 | |
| 2020-01-29 | HU0000709084 | 2,344321 | 6.556.300.000 | |
| 2020-01-28 | HU0000709084 | 2,324067 | 6.499.660.000 | |
| 2020-01-27 | HU0000709084 | 2,287840 | 7.235.340.000 | |
| 2020-01-24 | HU0000709084 | 2,344426 | 7.414.290.000 | |
| 2020-01-23 | HU0000709084 | 2,332468 | 7.376.480.000 | |
| 2020-01-22 | HU0000709084 | 2,348806 | 7.428.150.000 | |
| 2020-01-21 | HU0000709084 | 2,372091 | 7.501.790.000 | |
| 2020-01-20 | HU0000709084 | 2,396049 | 7.577.550.000 | |
| 2020-01-17 | HU0000709084 | 2,363186 | 7.473.630.000 | |
| 2020-01-16 | HU0000709084 | 2,317404 | 7.328.840.000 | |
| 2020-01-15 | HU0000709084 | 2,300774 | 7.276.240.000 | |
| 2020-01-14 | HU0000709084 | 2,293375 | 7.252.850.000 | |
| 2020-01-13 | HU0000709084 | 2,332326 | 7.376.030.000 | |
| 2020-01-10 | HU0000709084 | 2,303562 | 7.285.060.000 | |
| 2020-01-09 | HU0000709084 | 2,278115 | 7.204.590.000 | |
| 2020-01-08 | HU0000709084 | 2,244612 | 7.098.630.000 | |
| 2020-01-07 | HU0000709084 | 2,222178 | 7.027.680.000 | |
| 2020-01-06 | HU0000709084 | 2,214025 | 7.001.900.000 | |
| 2020-01-03 | HU0000709084 | 2,212965 | 6.998.550.000 | |
| 2020-01-02 | HU0000709084 | 2,211630 | 6.994.320.000 | |
| 2019-12-31 | HU0000709084 | 2,174432 | 6.876.690.000 | |
| 2019-12-30 | HU0000709084 | 2,184294 | 6.907.870.000 | |
| 2019-12-23 | HU0000709084 | 2,178698 | 6.890.180.000 | |
| 2019-12-20 | HU0000709084 | 2,155801 | 6.817.770.000 | |
| 2019-12-19 | HU0000709084 | 2,158819 | 6.827.310.000 | |
| 2019-12-18 | HU0000709084 | 2,148300 | 6.794.040.000 | |
| 2019-12-17 | HU0000709084 | 2,137863 | 6.761.040.000 | |
| 2019-12-16 | HU0000709084 | 2,124776 | 6.719.650.000 | |
| 2019-12-14 | HU0000709084 | 2,100722 | 6.643.580.000 | |
| 2019-12-13 | HU0000709084 | 2,100722 | 6.643.580.000 | |
| 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 | |
| 2019-12-07 | HU0000709084 | 2,042083 | 6.458.130.000 | |
| 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 | |