| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 24,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000709084 | 1,718682 | 5.479.510.000 | |
| 2019-04-16 | HU0000709084 | 1,708239 | 5.446.220.000 | |
| 2019-04-15 | HU0000709084 | 1,703070 | 5.429.740.000 | |
| 2019-04-12 | HU0000709084 | 1,721455 | 5.488.350.000 | |
| 2019-04-11 | HU0000709084 | 1,712437 | 5.459.600.000 | |
| 2019-04-10 | HU0000709084 | 1,729432 | 5.513.780.000 | |
| 2019-04-09 | HU0000709084 | 1,704672 | 5.434.840.000 | |
| 2019-04-08 | HU0000709084 | 1,704667 | 5.434.830.000 | |
| 2019-04-05 | HU0000709084 | 1,686553 | 5.377.080.000 | |
| 2019-04-04 | HU0000709084 | 1,674127 | 5.337.460.000 | |
|
|
||||
| 2019-04-03 | HU0000709084 | 1,682721 | 5.364.860.000 | |
| 2019-04-02 | HU0000709084 | 1,688135 | 5.382.120.000 | |
| 2019-04-01 | HU0000709084 | 1,675004 | 5.340.260.000 | |
| 2019-03-29 | HU0000709084 | 1,661839 | 5.298.280.000 | |
| 2019-03-28 | HU0000709084 | 1,654108 | 5.273.640.000 | |
| 2019-03-27 | HU0000709084 | 1,653753 | 5.272.510.000 | |
| 2019-03-26 | HU0000709084 | 1,650073 | 5.175.770.000 | |
| 2019-03-25 | HU0000709084 | 1,655877 | 5.193.980.000 | |
| 2019-03-22 | HU0000709084 | 1,635664 | 5.130.580.000 | |
| 2019-03-21 | HU0000709084 | 1,631381 | 5.117.140.000 | |
| 2019-03-20 | HU0000709084 | 1,613549 | 5.061.210.000 | |
| 2019-03-19 | HU0000709084 | 1,616896 | 5.071.710.000 | |
| 2019-03-18 | HU0000709084 | 1,609594 | 5.048.800.000 | |
| 2019-03-14 | HU0000709084 | 1,571797 | 4.930.250.000 | |
| 2019-03-13 | HU0000709084 | 1,581630 | 4.961.090.000 | |
| 2019-03-12 | HU0000709084 | 1,583584 | 4.967.220.000 | |
| 2019-03-11 | HU0000709084 | 1,580929 | 4.958.890.000 | |
| 2019-03-08 | HU0000709084 | 1,571604 | 4.929.640.000 | |
| 2019-03-07 | HU0000709084 | 1,574506 | 4.938.740.000 | |
| 2019-03-06 | HU0000709084 | 1,593471 | 4.998.230.000 | |
| 2019-03-05 | HU0000709084 | 1,582001 | 4.962.250.000 | |
| 2019-03-04 | HU0000709084 | 1,585513 | 4.973.270.000 | |
| 2019-03-01 | HU0000709084 | 1,578527 | 4.951.360.000 | |
| 2019-02-28 | HU0000709084 | 1,583786 | 4.967.850.000 | |
| 2019-02-27 | HU0000709084 | 1,588445 | 4.982.460.000 | |
| 2019-02-26 | HU0000709084 | 1,614926 | 5.065.530.000 | |
| 2019-02-25 | HU0000709084 | 1,625856 | 5.099.810.000 | |
| 2019-02-22 | HU0000709084 | 1,628080 | 5.106.790.000 | |
| 2019-02-21 | HU0000709084 | 1,615381 | 5.066.950.000 | |
| 2019-02-20 | HU0000709084 | 1,620533 | 5.083.120.000 | |
| 2019-02-19 | HU0000709084 | 1,600082 | 5.018.970.000 | |
| 2019-02-18 | HU0000709084 | 1,598748 | 5.014.780.000 | |
| 2019-02-15 | HU0000709084 | 1,602065 | 5.025.180.000 | |
| 2019-02-14 | HU0000709084 | 1,584071 | 4.968.740.000 | |
| 2019-02-13 | HU0000709084 | 1,599387 | 5.016.780.000 | |
| 2019-02-12 | HU0000709084 | 1,657230 | 5.198.220.000 | |
| 2019-02-11 | HU0000709084 | 1,641055 | 5.147.480.000 | |
| 2019-02-08 | HU0000709084 | 1,634888 | 5.128.140.000 | |
| 2019-02-07 | HU0000709084 | 1,628554 | 5.108.270.000 | |
| 2019-02-06 | HU0000709084 | 1,647774 | 5.168.560.000 | |
| 2019-02-05 | HU0000709084 | 1,647484 | 5.167.650.000 | |
| 2019-02-04 | HU0000709084 | 1,625710 | 5.099.350.000 | |
| 2019-02-01 | HU0000709084 | 1,621749 | 5.086.930.000 | |
| 2019-01-31 | HU0000709084 | 1,611667 | 5.055.300.000 | |
| 2019-01-30 | HU0000709084 | 1,611322 | 5.054.220.000 | |
| 2019-01-29 | HU0000709084 | 1,595660 | 5.005.100.000 | |
| 2019-01-28 | HU0000709084 | 1,597264 | 5.010.130.000 | |
| 2019-01-25 | HU0000709084 | 1,621650 | 5.086.620.000 | |
| 2019-01-24 | HU0000709084 | 1,614806 | 5.065.150.000 | |
| 2019-01-23 | HU0000709084 | 1,608551 | 5.045.530.000 | |
| 2019-01-22 | HU0000709084 | 1,587214 | 5.046.880.000 | |
| 2019-01-21 | HU0000709084 | 1,588575 | 5.051.210.000 | |
| 2019-01-18 | HU0000709084 | 1,588972 | 5.052.470.000 | |
| 2019-01-17 | HU0000709084 | 1,576631 | 5.013.230.000 | |
| 2019-01-16 | HU0000709084 | 1,582283 | 5.031.200.000 | |
| 2019-01-15 | HU0000709084 | 1,553271 | 4.938.950.000 | |
| 2019-01-14 | HU0000709084 | 1,544516 | 4.911.110.000 | |
| 2019-01-11 | HU0000709084 | 1,539331 | 4.894.630.000 | |
| 2019-01-10 | HU0000709084 | 1,539086 | 4.893.850.000 | |
| 2019-01-09 | HU0000709084 | 1,542342 | 4.904.200.000 | |
| 2019-01-08 | HU0000709084 | 1,517668 | 4.842.750.000 | |
| 2019-01-07 | HU0000709084 | 1,515831 | 4.836.880.000 | |
| 2019-01-04 | HU0000709084 | 1,512546 | 4.826.400.000 | |
| 2019-01-03 | HU0000709084 | 1,486534 | 4.743.400.000 | |
| 2019-01-02 | HU0000709084 | 1,469385 | 4.688.680.000 | |
| 2018-12-28 | HU0000709084 | 1,447722 | 4.619.550.000 | |
| 2018-12-27 | HU0000709084 | 1,436638 | 4.584.180.000 | |
| 2018-12-21 | HU0000709084 | 1,456839 | 4.749.650.000 | |
| 2018-12-20 | HU0000709084 | 1,471743 | 4.798.240.000 | |
| 2018-12-19 | HU0000709084 | 1,499519 | 4.888.790.000 | |
| 2018-12-18 | HU0000709084 | 1,507434 | 4.914.600.000 | |
| 2018-12-17 | HU0000709084 | 1,531380 | 4.992.670.000 | |
| 2018-12-15 | HU0000709084 | 1,535772 | 5.006.990.000 | |
| 2018-12-14 | HU0000709084 | 1,535772 | 5.006.990.000 | |
| 2018-12-13 | HU0000709084 | 1,533129 | 4.998.370.000 | |
| 2018-12-12 | HU0000709084 | 1,538751 | 5.016.700.000 | |
| 2018-12-11 | HU0000709084 | 1,533374 | 4.999.170.000 | |
| 2018-12-10 | HU0000709084 | 1,536049 | 5.007.890.000 | |
| 2018-12-07 | HU0000709084 | 1,568908 | 5.115.020.000 | |
| 2018-12-06 | HU0000709084 | 1,551667 | 5.058.810.000 | |
| 2018-12-05 | HU0000709084 | 1,584982 | 5.167.420.000 | |
| 2018-12-04 | HU0000709084 | 1,568862 | 5.114.870.000 | |
| 2018-12-03 | HU0000709084 | 1,575712 | 5.137.200.000 | |
| 2018-12-01 | HU0000709084 | 1,543928 | 5.033.580.000 | |
| 2018-11-30 | HU0000709084 | 1,543928 | 5.033.580.000 | |
| 2018-11-29 | HU0000709084 | 1,555462 | 5.071.180.000 | |
| 2018-11-28 | HU0000709084 | 1,549837 | 5.052.840.000 | |
| 2018-11-27 | HU0000709084 | 1,523061 | 4.965.550.000 | |
| 2018-11-26 | HU0000709084 | 1,494062 | 4.871.000.000 | |
| 2018-11-23 | HU0000709084 | 1,516854 | 4.945.310.000 | |
| 2018-11-22 | HU0000709084 | 1,541780 | 5.026.580.000 | |
| 2018-11-21 | HU0000709084 | 1,539083 | 5.017.780.000 | |
| 2018-11-20 | HU0000709084 | 1,517326 | 4.946.850.000 | |
| 2018-11-19 | HU0000709084 | 1,548931 | 5.049.890.000 | |
| 2018-11-16 | HU0000709084 | 1,545536 | 5.038.820.000 | |
| 2018-11-15 | HU0000709084 | 1,574744 | 5.134.040.000 | |
| 2018-11-14 | HU0000709084 | 1,547059 | 5.043.780.000 | |
| 2018-11-13 | HU0000709084 | 1,549088 | 5.050.400.000 | |
| 2018-11-12 | HU0000709084 | 1,548315 | 5.047.880.000 | |
| 2018-11-10 | HU0000709084 | 1,553924 | 5.066.170.000 | |
| 2018-11-09 | HU0000709084 | 1,553924 | 5.066.170.000 | |
| 2018-11-08 | HU0000709084 | 1,583678 | 5.163.170.000 | |
| 2018-11-07 | HU0000709084 | 1,582852 | 5.160.480.000 | |
| 2018-11-06 | HU0000709084 | 1,588402 | 5.178.570.000 | |
| 2018-11-05 | HU0000709084 | 1,580329 | 5.152.250.000 | |
| 2018-10-31 | HU0000709084 | 1,577777 | 5.143.930.000 | |
| 2018-10-30 | HU0000709084 | 1,543604 | 5.032.520.000 | |
| 2018-10-29 | HU0000709084 | 1,540282 | 5.021.690.000 | |
| 2018-10-26 | HU0000709084 | 1,528240 | 4.982.430.000 | |
| 2018-10-25 | HU0000709084 | 1,551358 | 5.230.800.000 | |
| 2018-10-24 | HU0000709084 | 1,550129 | 5.226.660.000 | |
| 2018-10-19 | HU0000709084 | 1,552885 | 5.235.950.000 | |
| 2018-10-18 | HU0000709084 | 1,546769 | 5.215.330.000 | |
| 2018-10-17 | HU0000709084 | 1,565819 | 5.279.560.000 | |
| 2018-10-16 | HU0000709084 | 1,560445 | 5.261.440.000 | |
| 2018-10-15 | HU0000709084 | 1,552168 | 5.233.530.000 | |
| 2018-10-13 | HU0000709084 | 1,550387 | 5.227.530.000 | |
| 2018-10-12 | HU0000709084 | 1,550387 | 5.227.530.000 | |
| 2018-10-11 | HU0000709084 | 1,525962 | 5.145.170.000 | |
| 2018-10-10 | HU0000709084 | 1,561510 | 5.265.030.000 | |
| 2018-10-09 | HU0000709084 | 1,590236 | 5.361.890.000 | |
| 2018-10-08 | HU0000709084 | 1,594208 | 5.375.280.000 | |
| 2018-10-05 | HU0000709084 | 1,596325 | 5.382.420.000 | |
| 2018-10-04 | HU0000709084 | 1,596507 | 5.383.030.000 | |
| 2018-10-03 | HU0000709084 | 1,620432 | 5.463.700.000 | |
| 2018-10-02 | HU0000709084 | 1,606132 | 5.415.480.000 | |
| 2018-10-01 | HU0000709084 | 1,607523 | 5.420.170.000 | |
| 2018-09-28 | HU0000709084 | 1,613628 | 5.440.760.000 | |
| 2018-09-27 | HU0000709084 | 1,579597 | 5.326.010.000 | |
| 2018-09-26 | HU0000709084 | 1,541971 | 5.199.150.000 | |
| 2018-09-25 | HU0000709084 | 1,558047 | 5.253.350.000 | |
| 2018-09-24 | HU0000709084 | 1,548108 | 5.219.840.000 | |
| 2018-09-21 | HU0000709084 | 1,529588 | 5.157.400.000 | |
| 2018-09-20 | HU0000709084 | 1,537610 | 5.184.450.000 | |
| 2018-09-19 | HU0000709084 | 1,521552 | 5.130.300.000 | |
| 2018-09-18 | HU0000709084 | 1,511513 | 5.096.450.000 | |
| 2018-09-17 | HU0000709084 | 1,488692 | 5.019.510.000 | |
| 2018-09-14 | HU0000709084 | 1,474698 | 4.972.320.000 | |
| 2018-09-13 | HU0000709084 | 1,480700 | 4.992.560.000 | |
| 2018-09-12 | HU0000709084 | 1,469836 | 4.955.930.000 | |
| 2018-09-11 | HU0000709084 | 1,442901 | 4.865.110.000 | |
| 2018-09-10 | HU0000709084 | 1,440424 | 4.856.760.000 | |
| 2018-09-07 | HU0000709084 | 1,439529 | 4.853.740.000 | |
| 2018-09-06 | HU0000709084 | 1,463960 | 4.936.120.000 | |
| 2018-09-05 | HU0000709084 | 1,486447 | 5.052.510.000 | |
| 2018-09-04 | HU0000709084 | 1,494510 | 5.217.810.000 | |
| 2018-09-03 | HU0000709084 | 1,488231 | 5.195.890.000 | |
| 2018-08-31 | HU0000709084 | 1,477955 | 5.160.010.000 | |
| 2018-08-30 | HU0000709084 | 1,477525 | 5.158.510.000 | |
| 2018-08-29 | HU0000709084 | 1,476944 | 5.156.480.000 | |
| 2018-08-28 | HU0000709084 | 1,462098 | 5.104.650.000 | |
| 2018-08-27 | HU0000709084 | 1,454036 | 5.076.500.000 | |
| 2018-08-24 | HU0000709084 | 1,450778 | 5.065.130.000 | |
| 2018-08-23 | HU0000709084 | 1,441117 | 5.031.400.000 | |
| 2018-08-22 | HU0000709084 | 1,458792 | 5.093.110.000 | |
| 2018-08-21 | HU0000709084 | 1,474258 | 5.147.100.000 | |
| 2018-08-17 | HU0000709084 | 1,471370 | 5.137.020.000 | |
| 2018-08-16 | HU0000709084 | 1,491734 | 5.208.120.000 | |
| 2018-08-15 | HU0000709084 | 1,483891 | 5.180.730.000 | |
| 2018-08-14 | HU0000709084 | 1,502821 | 5.246.820.000 | |
| 2018-08-13 | HU0000709084 | 1,488955 | 5.198.420.000 | |
| 2018-08-10 | HU0000709084 | 1,468371 | 5.126.550.000 | |
| 2018-08-09 | HU0000709084 | 1,478702 | 5.162.620.000 | |
| 2018-08-08 | HU0000709084 | 1,511714 | 5.277.870.000 | |
| 2018-08-07 | HU0000709084 | 1,551452 | 5.416.610.000 | |
| 2018-08-06 | HU0000709084 | 1,542543 | 5.385.510.000 | |
| 2018-08-03 | HU0000709084 | 1,551703 | 5.417.490.000 | |
| 2018-08-02 | HU0000709084 | 1,551489 | 5.416.740.000 | |
| 2018-08-01 | HU0000709084 | 1,569864 | 5.480.890.000 | |
| 2018-07-31 | HU0000709084 | 1,566515 | 5.469.200.000 | |
| 2018-07-30 | HU0000709084 | 1,562533 | 5.455.300.000 | |
| 2018-07-27 | HU0000709084 | 1,563941 | 5.460.220.000 | |
| 2018-07-26 | HU0000709084 | 1,551701 | 5.417.480.000 | |
| 2018-07-25 | HU0000709084 | 1,553236 | 5.422.840.000 | |
| 2018-07-24 | HU0000709084 | 1,563709 | 5.459.400.000 | |
| 2018-07-23 | HU0000709084 | 1,535300 | 5.360.220.000 | |
| 2018-07-20 | HU0000709084 | 1,531069 | 5.345.450.000 | |
| 2018-07-19 | HU0000709084 | 1,544640 | 5.392.830.000 | |
| 2018-07-18 | HU0000709084 | 1,563799 | 5.459.720.000 | |
| 2018-07-17 | HU0000709084 | 1,551872 | 5.418.080.000 | |
| 2018-07-16 | HU0000709084 | 1,574133 | 5.495.800.000 | |
| 2018-07-13 | HU0000709084 | 1,599576 | 5.584.630.000 | |
| 2018-07-12 | HU0000709084 | 1,585519 | 5.535.550.000 | |
| 2018-07-11 | HU0000709084 | 1,594495 | 5.566.890.000 | |
| 2018-07-10 | HU0000709084 | 1,604197 | 5.600.760.000 | |
| 2018-07-09 | HU0000709084 | 1,570497 | 5.483.100.000 | |
| 2018-07-06 | HU0000709084 | 1,555225 | 5.429.780.000 | |
| 2018-07-05 | HU0000709084 | 1,555039 | 5.429.130.000 | |
| 2018-07-04 | HU0000709084 | 1,546649 | 5.399.840.000 | |
| 2018-07-03 | HU0000709084 | 1,550546 | 5.413.450.000 | |
| 2018-07-02 | HU0000709084 | 1,577299 | 5.506.850.000 | |
| 2018-06-29 | HU0000709084 | 1,561597 | 5.452.030.000 | |
| 2018-06-28 | HU0000709084 | 1,544686 | 5.392.990.000 | |
| 2018-06-27 | HU0000709084 | 1,540126 | 5.377.070.000 | |
| 2018-06-26 | HU0000709084 | 1,508542 | 5.266.800.000 | |
| 2018-06-25 | HU0000709084 | 1,517713 | 5.298.820.000 | |
| 2018-06-22 | HU0000709084 | 1,513426 | 5.283.850.000 | |
| 2018-06-21 | HU0000709084 | 1,521013 | 5.310.340.000 | |
| 2018-06-20 | HU0000709084 | 1,501635 | 5.242.680.000 | |
| 2018-06-19 | HU0000709084 | 1,477026 | 5.156.770.000 | |
| 2018-06-18 | HU0000709084 | 1,487538 | 5.193.470.000 | |
| 2018-06-15 | HU0000709084 | 1,515243 | 5.290.190.000 | |
| 2018-06-14 | HU0000709084 | 1,495444 | 5.221.070.000 | |
| 2018-06-13 | HU0000709084 | 1,494783 | 5.218.760.000 | |
| 2018-06-12 | HU0000709084 | 1,498365 | 5.231.270.000 | |
| 2018-06-11 | HU0000709084 | 1,500688 | 5.239.380.000 | |
| 2018-06-08 | HU0000709084 | 1,495634 | 5.221.730.000 | |
| 2018-06-07 | HU0000709084 | 1,514592 | 5.287.920.000 | |
| 2018-06-06 | HU0000709084 | 1,527040 | 5.331.380.000 | |
| 2018-06-05 | HU0000709084 | 1,533980 | 5.355.610.000 | |
| 2018-06-04 | HU0000709084 | 1,542787 | 5.386.360.000 | |
| 2018-06-01 | HU0000709084 | 1,530424 | 5.343.190.000 | |
| 2018-05-31 | HU0000709084 | 1,514848 | 5.288.820.000 | |
| 2018-05-30 | HU0000709084 | 1,529778 | 5.340.940.000 | |
| 2018-05-29 | HU0000709084 | 1,539327 | 5.374.280.000 | |
| 2018-05-28 | HU0000709084 | 1,528928 | 5.337.970.000 | |
| 2018-05-25 | HU0000709084 | 1,532086 | 5.349.000.000 | |
| 2018-05-24 | HU0000709084 | 1,529223 | 5.339.000.000 | |
| 2018-05-23 | HU0000709084 | 1,525757 | 5.326.900.000 | |
| 2018-05-22 | HU0000709084 | 1,532137 | 5.349.180.000 | |
| 2018-05-18 | HU0000709084 | 1,506886 | 5.261.020.000 | |
| 2018-05-17 | HU0000709084 | 1,517550 | 5.298.250.000 | |
| 2018-05-16 | HU0000709084 | 1,510198 | 5.272.580.000 | |
| 2018-05-15 | HU0000709084 | 1,500491 | 5.238.690.000 | |
| 2018-05-14 | HU0000709084 | 1,499426 | 5.234.970.000 | |
| 2018-05-11 | HU0000709084 | 1,500863 | 5.239.990.000 | |
| 2018-05-10 | HU0000709084 | 1,479047 | 5.163.820.000 | |
| 2018-05-09 | HU0000709084 | 1,458572 | 5.092.340.000 | |
| 2018-05-08 | HU0000709084 | 1,441568 | 5.032.970.000 | |
| 2018-05-07 | HU0000709084 | 1,442234 | 5.035.290.000 | |
| 2018-05-04 | HU0000709084 | 1,436436 | 5.015.050.000 | |
| 2018-05-03 | HU0000709084 | 1,422359 | 4.965.910.000 | |
| 2018-05-02 | HU0000709084 | 1,433507 | 5.004.830.000 | |
| 2018-04-27 | HU0000709084 | 1,435383 | 5.011.380.000 | |
| 2018-04-26 | HU0000709084 | 1,409513 | 4.921.060.000 | |
| 2018-04-25 | HU0000709084 | 1,402189 | 4.895.490.000 | |
| 2018-04-24 | HU0000709084 | 1,417055 | 4.947.390.000 | |
| 2018-04-23 | HU0000709084 | 1,393054 | 4.863.590.000 | |
| 2018-04-21 | HU0000709084 | 1,382594 | 4.827.080.000 | |
| 2018-04-20 | HU0000709084 | 1,382594 | 4.827.080.000 | |