| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 17,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-09-21 | HU0000709084 | 1,400642 | 4.632.930.666 | |
| 2017-09-20 | HU0000709084 | 1,382644 | 4.573.397.268 | |
| 2017-09-19 | HU0000709084 | 1,378017 | 4.558.092.058 | |
| 2017-09-18 | HU0000709084 | 1,401500 | 4.635.768.532 | |
| 2017-09-15 | HU0000709084 | 1,393673 | 4.609.880.537 | |
| 2017-09-14 | HU0000709084 | 1,394682 | 4.613.217.106 | |
| 2017-09-13 | HU0000709084 | 1,384663 | 4.580.078.117 | |
| 2017-09-12 | HU0000709084 | 1,386222 | 4.585.232.398 | |
| 2017-09-11 | HU0000709084 | 1,376764 | 4.553.949.996 | |
| 2017-09-08 | HU0000709084 | 1,367162 | 4.522.189.988 | |
|
|
||||
| 2017-09-07 | HU0000709084 | 1,371300 | 4.535.876.234 | |
| 2017-09-06 | HU0000709084 | 1,364958 | 4.514.899.123 | |
| 2017-09-05 | HU0000709084 | 1,365056 | 4.515.222.170 | |
| 2017-09-04 | HU0000709084 | 1,351614 | 4.470.759.476 | |
| 2017-09-01 | HU0000709084 | 1,358517 | 4.493.592.723 | |
| 2017-08-31 | HU0000709084 | 1,355172 | 4.482.530.404 | |
| 2017-08-30 | HU0000709084 | 1,325303 | 4.383.732.108 | |
| 2017-08-29 | HU0000709084 | 1,294355 | 4.281.363.719 | |
| 2017-08-28 | HU0000709084 | 1,302687 | 4.308.921.602 | |
| 2017-08-25 | HU0000709084 | 1,311209 | 4.337.110.462 | |
| 2017-08-24 | HU0000709084 | 1,298821 | 4.296.134.426 | |
| 2017-08-23 | HU0000709084 | 1,292127 | 4.273.993.674 | |
| 2017-08-22 | HU0000709084 | 1,290114 | 4.267.334.277 | |
| 2017-08-21 | HU0000709084 | 1,281616 | 4.239.226.091 | |
| 2017-08-18 | HU0000709084 | 1,274854 | 4.216.859.836 | |
| 2017-08-17 | HU0000709084 | 1,287661 | 4.259.223.017 | |
| 2017-08-16 | HU0000709084 | 1,284381 | 4.248.371.990 | |
| 2017-08-15 | HU0000709084 | 1,274786 | 4.216.633.402 | |
| 2017-08-14 | HU0000709084 | 1,276356 | 4.221.827.923 | |
| 2017-08-11 | HU0000709084 | 1,277319 | 4.225.013.424 | |
| 2017-08-10 | HU0000709084 | 1,293273 | 4.277.785.095 | |
| 2017-08-09 | HU0000709084 | 1,293332 | 4.277.979.643 | |
| 2017-08-08 | HU0000709084 | 1,290894 | 4.269.915.489 | |
| 2017-08-07 | HU0000709084 | 1,282706 | 4.242.831.756 | |
| 2017-08-04 | HU0000709084 | 1,258216 | 4.161.824.356 | |
| 2017-08-03 | HU0000709084 | 1,263957 | 4.180.815.753 | |
| 2017-08-02 | HU0000709084 | 1,258144 | 4.161.586.344 | |
| 2017-08-01 | HU0000709084 | 1,259431 | 4.165.845.063 | |
| 2017-07-31 | HU0000709084 | 1,262716 | 4.176.710.778 | |
| 2017-07-28 | HU0000709084 | 1,273137 | 4.211.180.520 | |
| 2017-07-27 | HU0000709084 | 1,279378 | 4.231.823.435 | |
| 2017-07-26 | HU0000709084 | 1,278563 | 4.229.127.727 | |
| 2017-07-25 | HU0000709084 | 1,266020 | 4.187.640.522 | |
| 2017-07-24 | HU0000709084 | 1,269680 | 4.170.746.450 | |
| 2017-07-21 | HU0000709084 | 1,291835 | 4.243.522.436 | |
| 2017-07-20 | HU0000709084 | 1,319155 | 4.333.264.499 | |
| 2017-07-19 | HU0000709084 | 1,316610 | 4.324.903.350 | |
| 2017-07-18 | HU0000709084 | 1,306071 | 4.290.284.657 | |
| 2017-07-17 | HU0000709084 | 1,315003 | 4.319.626.595 | |
| 2017-07-14 | HU0000709084 | 1,321125 | 4.339.734.669 | |
| 2017-07-13 | HU0000709084 | 1,305588 | 4.288.697.672 | |
| 2017-07-12 | HU0000709084 | 1,297797 | 4.263.107.739 | |
| 2017-07-11 | HU0000709084 | 1,288427 | 4.232.326.285 | |
| 2017-07-10 | HU0000709084 | 1,286372 | 4.225.577.263 | |
| 2017-07-07 | HU0000709084 | 1,278831 | 4.200.803.685 | |
| 2017-07-06 | HU0000709084 | 1,295851 | 4.256.712.275 | |
| 2017-07-05 | HU0000709084 | 1,292166 | 4.244.608.154 | |
| 2017-07-04 | HU0000709084 | 1,304739 | 4.285.910.233 | |
| 2017-07-03 | HU0000709084 | 1,294958 | 4.253.780.673 | |
| 2017-06-30 | HU0000709084 | 1,285349 | 4.222.215.985 | |
| 2017-06-29 | HU0000709084 | 1,291289 | 3.995.728.226 | |
| 2017-06-28 | HU0000709084 | 1,294005 | 4.004.133.861 | |
| 2017-06-27 | HU0000709084 | 1,303132 | 4.032.375.230 | |
| 2017-06-26 | HU0000709084 | 1,296948 | 4.013.239.269 | |
| 2017-06-23 | HU0000709084 | 1,291165 | 3.995.345.082 | |
| 2017-06-22 | HU0000709084 | 1,274817 | 3.944.758.110 | |
| 2017-06-21 | HU0000709084 | 1,282707 | 3.969.171.253 | |
| 2017-06-20 | HU0000709084 | 1,284431 | 3.974.506.084 | |
| 2017-06-19 | HU0000709084 | 1,292341 | 3.998.982.005 | |
| 2017-06-16 | HU0000709084 | 1,286274 | 3.980.208.611 | |
| 2017-06-15 | HU0000709084 | 1,277942 | 3.954.427.316 | |
| 2017-06-14 | HU0000709084 | 1,307095 | 4.044.639.228 | |
| 2017-06-13 | HU0000709084 | 1,316714 | 4.074.401.341 | |
| 2017-06-12 | HU0000709084 | 1,316225 | 4.072.887.997 | |
| 2017-06-09 | HU0000709084 | 1,320407 | 4.085.831.598 | |
| 2017-06-08 | HU0000709084 | 1,316147 | 3.462.648.717 | |
| 2017-06-07 | HU0000709084 | 1,321180 | 3.475.889.958 | |
| 2017-06-06 | HU0000709084 | 1,318092 | 3.467.765.271 | |
| 2017-06-02 | HU0000709084 | 1,326178 | 3.489.039.776 | |
| 2017-06-01 | HU0000709084 | 1,322589 | 3.479.595.872 | |
| 2017-05-31 | HU0000709084 | 1,341228 | 3.528.633.880 | |
| 2017-05-30 | HU0000709084 | 1,374605 | 3.616.446.182 | |
| 2017-05-29 | HU0000709084 | 1,367877 | 3.598.745.051 | |
| 2017-05-26 | HU0000709084 | 1,358304 | 3.573.560.089 | |
| 2017-05-25 | HU0000709084 | 1,377718 | 3.624.633.880 | |
| 2017-05-24 | HU0000709084 | 1,387560 | 3.487.527.233 | |
| 2017-05-23 | HU0000709084 | 1,379749 | 3.467.896.036 | |
| 2017-05-22 | HU0000709084 | 1,381959 | 3.473.451.705 | |
| 2017-05-19 | HU0000709084 | 1,385019 | 3.481.141.237 | |
| 2017-05-18 | HU0000709084 | 1,370861 | 3.445.557.220 | |
| 2017-05-17 | HU0000709084 | 1,410867 | 3.546.107.844 | |
| 2017-05-16 | HU0000709084 | 1,424587 | 3.580.592.479 | |
| 2017-05-15 | HU0000709084 | 1,430949 | 3.596.583.488 | |
| 2017-05-12 | HU0000709084 | 1,416108 | 3.559.282.599 | |
| 2017-05-11 | HU0000709084 | 1,424949 | 3.581.501.782 | |
| 2017-05-10 | HU0000709084 | 1,430759 | 3.596.105.920 | |
| 2017-05-09 | HU0000709084 | 1,413072 | 3.551.651.180 | |
| 2017-05-08 | HU0000709084 | 1,408360 | 3.539.808.508 | |
| 2017-05-05 | HU0000709084 | 1,397025 | 3.511.316.859 | |
| 2017-05-04 | HU0000709084 | 1,408649 | 3.540.532.871 | |
| 2017-05-03 | HU0000709084 | 1,419370 | 3.567.479.999 | |
| 2017-05-02 | HU0000709084 | 1,441728 | 3.623.676.671 | |
| 2017-04-28 | HU0000709084 | 1,433798 | 3.603.745.218 | |
| 2017-04-27 | HU0000709084 | 1,434646 | 3.605.876.458 | |
| 2017-04-26 | HU0000709084 | 1,433031 | 3.601.816.931 | |
| 2017-04-25 | HU0000709084 | 1,428310 | 3.569.951.540 | |
| 2017-04-24 | HU0000709084 | 1,425972 | 3.564.106.757 | |
| 2017-04-21 | HU0000709084 | 1,429474 | 3.572.860.453 | |
| 2017-04-20 | HU0000709084 | 1,412135 | 3.529.521.385 | |
| 2017-04-19 | HU0000709084 | 1,423458 | 3.557.823.499 | |
| 2017-04-18 | HU0000709084 | 1,437909 | 3.593.941.335 | |
| 2017-04-13 | HU0000709084 | 1,435653 | 3.588.303.449 | |
| 2017-04-12 | HU0000709084 | 1,433846 | 3.583.786.123 | |
| 2017-04-11 | HU0000709084 | 1,449913 | 3.623.944.311 | |
| 2017-04-10 | HU0000709084 | 1,440215 | 3.599.705.501 | |
| 2017-04-07 | HU0000709084 | 1,471970 | 3.679.074.633 | |
| 2017-04-06 | HU0000709084 | 1,503711 | 3.758.408.903 | |
| 2017-04-05 | HU0000709084 | 1,503889 | 3.750.854.752 | |
| 2017-04-04 | HU0000709084 | 1,465242 | 3.654.465.130 | |
| 2017-04-03 | HU0000709084 | 1,460464 | 3.642.547.487 | |
| 2017-03-31 | HU0000709084 | 1,449772 | 3.615.881.048 | |
| 2017-03-30 | HU0000709084 | 1,463736 | 3.650.709.649 | |
| 2017-03-29 | HU0000709084 | 1,441290 | 3.594.725.757 | |
| 2017-03-28 | HU0000709084 | 1,421198 | 3.544.614.344 | |
| 2017-03-27 | HU0000709084 | 1,409316 | 3.514.978.459 | |
| 2017-03-24 | HU0000709084 | 1,425377 | 3.555.038.001 | |
| 2017-03-23 | HU0000709084 | 1,425062 | 3.554.251.478 | |
| 2017-03-22 | HU0000709084 | 1,415662 | 3.530.806.886 | |
| 2017-03-21 | HU0000709084 | 1,430129 | 3.566.888.723 | |
| 2017-03-20 | HU0000709084 | 1,432962 | 3.541.956.026 | |
| 2017-03-17 | HU0000709084 | 1,423419 | 3.518.368.218 | |
| 2017-03-16 | HU0000709084 | 1,416451 | 3.501.144.038 | |
| 2017-03-14 | HU0000709084 | 1,400658 | 3.462.108.177 | |
| 2017-03-13 | HU0000709084 | 1,395067 | 3.448.287.793 | |
| 2017-03-10 | HU0000709084 | 1,388720 | 3.432.598.382 | |
| 2017-03-09 | HU0000709084 | 1,380240 | 3.411.639.391 | |
| 2017-03-08 | HU0000709084 | 1,433604 | 3.543.543.189 | |
| 2017-03-07 | HU0000709084 | 1,437522 | 3.553.226.312 | |
| 2017-03-06 | HU0000709084 | 1,449520 | 3.582.881.986 | |
| 2017-03-03 | HU0000709084 | 1,452160 | 3.589.409.391 | |
| 2017-03-02 | HU0000709084 | 1,441472 | 3.562.990.715 | |
| 2017-03-01 | HU0000709084 | 1,442953 | 3.566.649.600 | |
| 2017-02-28 | HU0000709084 | 1,422946 | 3.517.198.097 | |
| 2017-02-27 | HU0000709084 | 1,451080 | 3.579.738.873 | |
| 2017-02-24 | HU0000709084 | 1,467984 | 3.621.440.341 | |
| 2017-02-23 | HU0000709084 | 1,490720 | 3.677.527.361 | |
| 2017-02-22 | HU0000709084 | 1,490792 | 3.677.707.255 | |
| 2017-02-21 | HU0000709084 | 1,497005 | 3.693.032.229 | |
| 2017-02-20 | HU0000709084 | 1,473771 | 3.635.714.981 | |
| 2017-02-17 | HU0000709084 | 1,477555 | 3.645.052.234 | |
| 2017-02-16 | HU0000709084 | 1,504565 | 3.711.683.506 | |
| 2017-02-15 | HU0000709084 | 1,513288 | 3.733.201.931 | |
| 2017-02-14 | HU0000709084 | 1,507492 | 3.714.904.551 | |
| 2017-02-13 | HU0000709084 | 1,505584 | 3.710.202.320 | |
| 2017-02-10 | HU0000709084 | 1,494796 | 3.883.616.444 | |
| 2017-02-09 | HU0000709084 | 1,482989 | 3.852.940.973 | |
| 2017-02-08 | HU0000709084 | 1,491902 | 3.876.097.702 | |
| 2017-02-07 | HU0000709084 | 1,503211 | 3.905.480.713 | |
| 2017-02-06 | HU0000709084 | 1,494442 | 3.882.697.671 | |
| 2017-02-03 | HU0000709084 | 1,496066 | 3.886.918.294 | |
| 2017-02-02 | HU0000709084 | 1,470489 | 3.819.464.674 | |
| 2017-02-01 | HU0000709084 | 1,476196 | 3.826.288.709 | |
| 2017-01-31 | HU0000709084 | 1,491076 | 3.864.857.730 | |
| 2017-01-30 | HU0000709084 | 1,503796 | 3.897.826.972 | |
| 2017-01-27 | HU0000709084 | 1,521333 | 3.943.282.886 | |
| 2017-01-26 | HU0000709084 | 1,493769 | 3.871.837.675 | |
| 2017-01-25 | HU0000709084 | 1,471182 | 3.813.293.782 | |
| 2017-01-24 | HU0000709084 | 1,471954 | 3.815.294.218 | |
| 2017-01-23 | HU0000709084 | 1,449601 | 3.757.355.420 | |
| 2017-01-20 | HU0000709084 | 1,457076 | 3.776.729.904 | |
| 2017-01-19 | HU0000709084 | 1,444548 | 3.744.258.288 | |
| 2017-01-18 | HU0000709084 | 1,458671 | 3.780.863.595 | |
| 2017-01-17 | HU0000709084 | 1,473365 | 4.088.951.132 | |
| 2017-01-16 | HU0000709084 | 1,478713 | 4.103.792.833 | |
| 2017-01-13 | HU0000709084 | 1,477653 | 4.093.351.501 | |
| 2017-01-12 | HU0000709084 | 1,495928 | 4.143.976.712 | |
| 2017-01-11 | HU0000709084 | 1,502221 | 4.161.379.717 | |
| 2017-01-11 | HU0000709084 | 1,502402 | 4.161.909.773 | |
| 2017-01-10 | HU0000709084 | 1,506928 | 4.174.447.975 | |
| 2017-01-09 | HU0000709084 | 1,501552 | 4.659.554.762 | |
| 2017-01-06 | HU0000709084 | 1,495320 | 4.640.215.307 | |
| 2017-01-05 | HU0000709084 | 1,511440 | 4.690.240.878 | |
| 2017-01-04 | HU0000709084 | 1,532060 | 4.754.227.424 | |
| 2017-01-03 | HU0000709084 | 1,554546 | 4.824.004.349 | |
| 2017-01-02 | HU0000709084 | 1,494981 | 4.639.164.885 | |
| 2016-12-30 | HU0000709084 | 1,490138 | 4.733.696.426 | |
| 2016-12-29 | HU0000709084 | 1,501460 | 4.769.663.379 | |
| 2016-12-28 | HU0000709084 | 1,490117 | 4.733.627.867 | |
| 2016-12-27 | HU0000709084 | 1,467198 | 4.660.823.696 | |
| 2016-12-23 | HU0000709084 | 1,469051 | 4.666.709.741 | |
| 2016-12-22 | HU0000709084 | 1,479047 | 4.698.238.475 | |
| 2016-12-21 | HU0000709084 | 1,498302 | 4.759.401.796 | |
| 2016-12-20 | HU0000709084 | 1,503162 | 4.774.840.370 | |
| 2016-12-19 | HU0000709084 | 1,492825 | 4.742.003.281 | |
| 2016-12-16 | HU0000709084 | 1,499280 | 4.762.507.974 | |
| 2016-12-15 | HU0000709084 | 1,499137 | 4.762.053.835 | |
| 2016-12-14 | HU0000709084 | 1,502721 | 4.773.440.610 | |
| 2016-12-13 | HU0000709084 | 1,510866 | 4.799.310.899 | |
| 2016-12-12 | HU0000709084 | 1,490123 | 4.733.421.521 | |
| 2016-12-09 | HU0000709084 | 1,445651 | 4.592.155.445 | |
| 2016-12-08 | HU0000709084 | 1,412502 | 4.486.855.136 | |
| 2016-12-07 | HU0000709084 | 1,387327 | 4.406.887.164 | |
| 2016-12-06 | HU0000709084 | 1,381463 | 4.388.260.620 | |
| 2016-12-05 | HU0000709084 | 1,393136 | 4.425.339.880 | |
| 2016-12-02 | HU0000709084 | 1,371086 | 4.355.295.897 | |
| 2016-12-01 | HU0000709084 | 1,357659 | 4.312.644.548 | |
| 2016-11-30 | HU0000709084 | 1,333362 | 4.235.465.369 | |
| 2016-11-29 | HU0000709084 | 1,323201 | 4.203.188.425 | |
| 2016-11-28 | HU0000709084 | 1,326080 | 4.212.334.125 | |
| 2016-11-25 | HU0000709084 | 1,337114 | 4.247.383.478 | |
| 2016-11-24 | HU0000709084 | 1,349914 | 4.288.041.840 | |
| 2016-11-23 | HU0000709084 | 1,329701 | 4.223.834.832 | |
| 2016-11-22 | HU0000709084 | 1,324233 | 4.206.467.938 | |
| 2016-11-21 | HU0000709084 | 1,314734 | 4.176.294.036 | |
| 2016-11-18 | HU0000709084 | 1,298264 | 4.123.976.115 | |
| 2016-11-17 | HU0000709084 | 1,290618 | 4.099.687.414 | |
| 2016-11-16 | HU0000709084 | 1,277601 | 4.058.338.103 | |
| 2016-11-15 | HU0000709084 | 1,256886 | 3.992.536.357 | |
| 2016-11-14 | HU0000709084 | 1,240273 | 3.963.264.739 | |
| 2016-11-11 | HU0000709084 | 1,239144 | 3.959.658.115 | |
| 2016-11-10 | HU0000709084 | 1,257344 | 4.017.814.919 | |
| 2016-11-09 | HU0000709084 | 1,217928 | 3.891.860.616 | |
| 2016-11-08 | HU0000709084 | 1,205044 | 3.850.691.146 | |
| 2016-11-07 | HU0000709084 | 1,195294 | 3.819.534.500 | |
| 2016-11-04 | HU0000709084 | 1,191057 | 3.805.995.049 | |
| 2016-11-03 | HU0000709084 | 1,202714 | 3.843.246.025 | |
| 2016-11-02 | HU0000709084 | 1,213898 | 3.878.985.035 | |
| 2016-10-28 | HU0000709084 | 1,264173 | 4.039.637.003 | |
| 2016-10-27 | HU0000709084 | 1,262319 | 4.033.713.577 | |
| 2016-10-26 | HU0000709084 | 1,265763 | 4.044.718.244 | |
| 2016-10-25 | HU0000709084 | 1,271386 | 4.062.684.667 | |
| 2016-10-24 | HU0000709084 | 1,265578 | 4.040.925.253 | |
| 2016-10-21 | HU0000709084 | 1,256888 | 4.013.181.267 | |
| 2016-10-20 | HU0000709084 | 1,240282 | 3.960.157.225 | |
| 2016-10-19 | HU0000709084 | 1,238672 | 3.955.016.111 | |
| 2016-10-18 | HU0000709084 | 1,231355 | 3.931.653.957 | |
| 2016-10-17 | HU0000709084 | 1,221434 | 3.899.977.472 | |
| 2016-10-15 | HU0000709084 | 1,219653 | 3.894.290.903 | |
| 2016-10-14 | HU0000709084 | 1,219653 | 3.894.290.903 | |
| 2016-10-13 | HU0000709084 | 1,220159 | 3.895.905.804 | |
| 2016-10-12 | HU0000709084 | 1,230985 | 3.930.473.895 | |
| 2016-10-11 | HU0000709084 | 1,229760 | 3.926.562.984 | |
| 2016-10-10 | HU0000709084 | 1,223255 | 3.904.200.945 | |
| 2016-10-07 | HU0000709084 | 1,220129 | 3.894.226.418 | |
| 2016-10-06 | HU0000709084 | 1,213962 | 3.874.542.050 | |
| 2016-10-05 | HU0000709084 | 1,211648 | 3.867.156.820 | |
| 2016-10-04 | HU0000709084 | 1,228663 | 3.921.462.634 | |
| 2016-10-03 | HU0000709084 | 1,222151 | 3.900.677.469 | |
| 2016-09-30 | HU0000709084 | 1,212483 | 3.869.822.206 | |
| 2016-09-29 | HU0000709084 | 1,215612 | 3.879.808.812 | |
| 2016-09-28 | HU0000709084 | 1,192684 | 3.806.631.462 | |
| 2016-09-27 | HU0000709084 | 1,181846 | 3.832.038.574 | |
| 2016-09-26 | HU0000709084 | 1,192307 | 3.865.957.836 | |