| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000709084 | 0,036692 | 3.260.720 | |
| 2025-07-08 | HU0000709084 | 0,036627 | 3.254.880 | |
| 2025-07-07 | HU0000709084 | 0,036635 | 3.255.630 | |
| 2025-07-04 | HU0000709084 | 0,036580 | 3.250.730 | |
| 2025-07-03 | HU0000709084 | 0,036636 | 3.255.740 | |
| 2025-07-02 | HU0000709084 | 0,036590 | 3.251.590 | |
| 2025-07-01 | HU0000709084 | 0,036588 | 3.251.460 | |
| 2025-06-30 | HU0000709084 | 0,036602 | 3.252.710 | |
| 2025-06-27 | HU0000709084 | 0,036603 | 3.252.780 | |
| 2025-06-26 | HU0000709084 | 0,036640 | 3.256.060 | |
|
|
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| 2025-06-25 | HU0000709084 | 0,036679 | 3.259.530 | |
| 2025-06-24 | HU0000709084 | 0,036727 | 3.263.830 | |
| 2025-06-23 | HU0000709084 | 0,036828 | 3.272.740 | |
| 2025-06-20 | HU0000709084 | 0,036771 | 3.267.730 | |
| 2025-06-19 | HU0000709084 | 0,036784 | 3.268.850 | |
| 2025-06-18 | HU0000709084 | 0,036821 | 3.272.140 | |
| 2025-06-17 | HU0000709084 | 0,036770 | 3.267.630 | |
| 2025-06-16 | HU0000709084 | 0,036691 | 3.260.560 | |
| 2025-06-13 | HU0000709084 | 0,036741 | 3.265.070 | |
| 2025-06-12 | HU0000709084 | 0,036648 | 3.256.820 | |
| 2025-06-11 | HU0000709084 | 0,036627 | 3.254.910 | |
| 2025-06-10 | HU0000709084 | 0,036680 | 3.259.580 | |
| 2025-06-06 | HU0000709084 | 0,036780 | 3.268.520 | |
| 2025-06-05 | HU0000709084 | 0,036781 | 3.268.600 | |
| 2025-06-04 | HU0000709084 | 0,036761 | 3.266.800 | |
| 2025-06-03 | HU0000709084 | 0,036755 | 3.266.260 | |
| 2025-06-02 | HU0000709084 | 0,036735 | 3.264.550 | |
| 2025-05-30 | HU0000709084 | 0,036794 | 3.269.750 | |
| 2025-05-29 | HU0000709084 | 0,036809 | 3.271.110 | |
| 2025-05-28 | HU0000709084 | 0,036750 | 3.265.820 | |
| 2025-05-27 | HU0000709084 | 0,036813 | 3.271.440 | |
| 2025-05-26 | HU0000709084 | 0,036773 | 3.267.860 | |
| 2025-05-23 | HU0000709084 | 0,036739 | 3.264.860 | |
| 2025-05-22 | HU0000709084 | 0,036725 | 3.263.590 | |
| 2025-05-21 | HU0000709084 | 0,036685 | 3.260.090 | |
| 2025-05-20 | HU0000709084 | 0,036674 | 3.259.060 | |
| 2025-05-19 | HU0000709084 | 0,036694 | 3.260.870 | |
| 2025-05-16 | HU0000709084 | 0,036694 | 3.260.910 | |
| 2025-05-15 | HU0000709084 | 0,036710 | 3.262.270 | |
| 2025-05-14 | HU0000709084 | 0,036756 | 3.266.350 | |
| 2025-05-13 | HU0000709084 | 0,036808 | 3.271.010 | |
| 2025-05-12 | HU0000709084 | 0,036798 | 3.270.090 | |
| 2025-05-09 | HU0000709084 | 0,036769 | 3.267.560 | |
| 2025-05-08 | HU0000709084 | 0,036782 | 3.268.680 | |
| 2025-05-07 | HU0000709084 | 0,036762 | 3.266.900 | |
| 2025-05-06 | HU0000709084 | 0,036800 | 3.270.250 | |
| 2025-05-05 | HU0000709084 | 0,036742 | 3.265.180 | |
| 2025-04-30 | HU0000709084 | 0,036751 | 3.265.950 | |
| 2025-04-29 | HU0000709084 | 0,036725 | 3.263.590 | |
| 2025-04-28 | HU0000709084 | 0,036790 | 3.269.430 | |
| 2025-04-25 | HU0000709084 | 0,036873 | 3.276.800 | |
| 2025-04-24 | HU0000709084 | 0,036881 | 3.277.520 | |
| 2025-04-23 | HU0000709084 | 0,036934 | 3.282.220 | |
| 2025-04-22 | HU0000709084 | 0,036967 | 3.285.140 | |
| 2025-04-17 | HU0000709084 | 0,036875 | 3.276.970 | |
| 2025-04-16 | HU0000709084 | 0,036929 | 3.281.740 | |
| 2025-04-15 | HU0000709084 | 0,036983 | 3.286.520 | |
| 2025-04-14 | HU0000709084 | 0,036989 | 3.287.120 | |
| 2025-04-11 | HU0000709084 | 0,036941 | 3.282.840 | |
| 2025-04-10 | HU0000709084 | 0,036758 | 3.266.580 | |
| 2025-04-09 | HU0000709084 | 0,036890 | 3.278.320 | |
| 2025-04-08 | HU0000709084 | 0,036859 | 3.275.520 | |
| 2025-04-07 | HU0000709084 | 0,036857 | 3.275.390 | |
| 2025-04-04 | HU0000709084 | 0,036689 | 3.260.460 | |
| 2025-04-03 | HU0000709084 | 0,036465 | 3.240.480 | |
| 2025-04-02 | HU0000709084 | 0,036484 | 3.242.220 | |
| 2025-04-01 | HU0000709084 | 0,036576 | 3.250.360 | |
| 2025-03-31 | HU0000709084 | 0,036525 | 3.245.810 | |
| 2025-03-28 | HU0000709084 | 0,036556 | 3.248.600 | |
| 2025-03-27 | HU0000709084 | 0,036443 | 3.238.590 | |
| 2025-03-26 | HU0000709084 | 0,036428 | 3.237.190 | |
| 2025-03-25 | HU0000709084 | 0,036355 | 3.230.770 | |
| 2025-03-24 | HU0000709084 | 0,036327 | 3.228.260 | |
| 2025-03-21 | HU0000709084 | 0,036363 | 3.231.450 | |
| 2025-03-20 | HU0000709084 | 0,036364 | 3.231.570 | |
| 2025-03-19 | HU0000709084 | 0,036352 | 3.230.450 | |
| 2025-03-18 | HU0000709084 | 0,036282 | 3.224.280 | |
| 2025-03-17 | HU0000709084 | 0,036350 | 3.230.290 | |
| 2025-03-14 | HU0000709084 | 0,036379 | 3.232.840 | |
| 2025-03-13 | HU0000709084 | 0,036355 | 3.230.750 | |
| 2025-03-12 | HU0000709084 | 0,036422 | 3.236.680 | |
| 2025-03-11 | HU0000709084 | 0,036404 | 3.235.100 | |
| 2025-03-10 | HU0000709084 | 0,036321 | 3.227.730 | |
| 2025-03-07 | HU0000709084 | 0,036302 | 3.226.040 | |
| 2025-03-06 | HU0000709084 | 0,036369 | 3.232.020 | |
| 2025-03-05 | HU0000709084 | 0,036249 | 3.221.310 | |
| 2025-03-04 | HU0000709084 | 0,036259 | 3.222.240 | |
| 2025-03-03 | HU0000709084 | 0,036449 | 3.239.110 | |
| 2025-02-28 | HU0000709084 | 0,036382 | 3.233.120 | |
| 2025-02-27 | HU0000709084 | 0,036376 | 3.232.620 | |
| 2025-02-26 | HU0000709084 | 0,036375 | 3.232.490 | |
| 2025-02-25 | HU0000709084 | 0,036375 | 3.232.520 | |
| 2025-02-24 | HU0000709084 | 0,036380 | 3.232.970 | |
| 2025-02-21 | HU0000709084 | 0,036358 | 3.230.980 | |
| 2025-02-20 | HU0000709084 | 0,036347 | 3.230.050 | |
| 2025-02-19 | HU0000709084 | 0,036343 | 3.229.640 | |
| 2025-02-18 | HU0000709084 | 0,036340 | 3.229.420 | |
| 2025-02-17 | HU0000709084 | 0,036340 | 3.229.420 | |
| 2025-02-14 | HU0000709084 | 0,036331 | 3.228.620 | |
| 2025-02-13 | HU0000709084 | 0,036310 | 3.226.750 | |
| 2025-02-12 | HU0000709084 | 0,036312 | 3.226.910 | |
| 2025-02-11 | HU0000709084 | 0,036314 | 3.227.140 | |
| 2025-02-10 | HU0000709084 | 0,036317 | 3.227.400 | |
| 2025-02-07 | HU0000709084 | 0,036313 | 3.227.050 | |
| 2025-02-06 | HU0000709084 | 0,036291 | 3.225.010 | |
| 2025-02-05 | HU0000709084 | 0,036284 | 3.224.420 | |
| 2025-02-04 | HU0000709084 | 0,036283 | 3.224.360 | |
| 2025-02-03 | HU0000709084 | 0,036283 | 3.224.360 | |
| 2025-01-31 | HU0000709084 | 0,036272 | 3.223.340 | |
| 2025-01-30 | HU0000709084 | 0,036265 | 3.222.770 | |
| 2025-01-29 | HU0000709084 | 0,036259 | 3.222.170 | |
| 2025-01-28 | HU0000709084 | 0,036256 | 3.221.920 | |
| 2025-01-27 | HU0000709084 | 0,036250 | 3.221.400 | |
| 2025-01-24 | HU0000709084 | 0,036239 | 3.220.450 | |
| 2025-01-23 | HU0000709084 | 0,036238 | 3.220.360 | |
| 2025-01-22 | HU0000709084 | 0,036233 | 3.219.870 | |
| 2025-01-21 | HU0000709084 | 0,036229 | 3.219.550 | |
| 2025-01-20 | HU0000709084 | 0,036227 | 3.219.370 | |
| 2025-01-17 | HU0000709084 | 0,036217 | 3.218.500 | |
| 2025-01-16 | HU0000709084 | 0,036207 | 3.217.630 | |
| 2025-01-15 | HU0000709084 | 0,036197 | 3.216.730 | |
| 2025-01-14 | HU0000709084 | 0,036195 | 3.216.540 | |
| 2025-01-13 | HU0000709084 | 0,036194 | 3.216.430 | |
| 2025-01-10 | HU0000709084 | 0,036180 | 3.215.180 | |
| 2025-01-09 | HU0000709084 | 0,036176 | 3.214.840 | |
| 2025-01-08 | HU0000709084 | 0,036171 | 3.214.420 | |
| 2025-01-07 | HU0000709084 | 0,036166 | 3.213.980 | |
| 2025-01-06 | HU0000709084 | 0,036159 | 3.213.280 | |
| 2025-01-03 | HU0000709084 | 0,036157 | 3.213.180 | |
| 2025-01-02 | HU0000709084 | 0,036143 | 3.211.950 | |
| 2024-12-31 | HU0000709084 | 0,036133 | 3.211.040 | |
| 2024-12-30 | HU0000709084 | 0,036132 | 3.210.970 | |
| 2024-12-23 | HU0000709084 | 0,036111 | 3.209.040 | |
| 2024-12-20 | HU0000709084 | 0,036095 | 3.207.610 | |
| 2024-12-19 | HU0000709084 | 0,036091 | 3.207.320 | |
| 2024-12-18 | HU0000709084 | 0,036072 | 3.205.630 | |
| 2024-12-17 | HU0000709084 | 0,036066 | 3.205.020 | |
| 2024-12-16 | HU0000709084 | 0,036060 | 3.204.530 | |
| 2024-12-13 | HU0000709084 | 0,036051 | 3.203.760 | |
| 2024-12-12 | HU0000709084 | 0,036047 | 3.203.360 | |
| 2024-12-11 | HU0000709084 | 0,036042 | 3.202.900 | |
| 2024-12-10 | HU0000709084 | 0,036034 | 3.202.230 | |
| 2024-12-09 | HU0000709084 | 0,036030 | 3.201.860 | |
| 2024-12-06 | HU0000709084 | 0,036023 | 3.201.270 | |
| 2024-12-05 | HU0000709084 | 0,036017 | 3.200.710 | |
| 2024-12-04 | HU0000709084 | 0,036012 | 3.200.280 | |
| 2024-12-03 | HU0000709084 | 0,036010 | 3.200.110 | |
| 2024-12-02 | HU0000709084 | 0,036005 | 3.199.620 | |
| 2024-11-29 | HU0000709084 | 0,035997 | 3.198.950 | |
| 2024-11-28 | HU0000709084 | 0,035997 | 3.198.940 | |
| 2024-11-27 | HU0000709084 | 0,035974 | 3.196.910 | |
| 2024-11-26 | HU0000709084 | 0,035970 | 3.196.490 | |
| 2024-11-25 | HU0000709084 | 0,035968 | 3.196.310 | |
| 2024-11-22 | HU0000709084 | 0,035955 | 3.195.240 | |
| 2024-11-21 | HU0000709084 | 0,035949 | 3.194.660 | |
| 2024-11-20 | HU0000709084 | 0,035937 | 3.193.620 | |
| 2024-11-19 | HU0000709084 | 0,035926 | 3.192.580 | |
| 2024-11-18 | HU0000709084 | 0,035926 | 3.192.600 | |
| 2024-11-15 | HU0000709084 | 0,035906 | 3.190.870 | |
| 2024-11-14 | HU0000709084 | 0,035907 | 3.190.960 | |
| 2024-11-13 | HU0000709084 | 0,035900 | 3.190.300 | |
| 2024-11-12 | HU0000709084 | 0,035898 | 3.190.100 | |
| 2024-11-11 | HU0000709084 | 0,035888 | 3.189.250 | |
| 2024-11-08 | HU0000709084 | 0,035871 | 3.187.760 | |
| 2024-11-07 | HU0000709084 | 0,035869 | 3.187.580 | |
| 2024-11-06 | HU0000709084 | 0,035870 | 3.187.620 | |
| 2024-11-05 | HU0000709084 | 0,035860 | 3.186.760 | |
| 2024-11-04 | HU0000709084 | 0,035852 | 3.186.030 | |
| 2024-10-31 | HU0000709084 | 0,035837 | 3.184.710 | |
| 2024-10-30 | HU0000709084 | 0,035825 | 3.183.630 | |
| 2024-10-29 | HU0000709084 | 0,035816 | 3.182.830 | |
| 2024-10-28 | HU0000709084 | 0,035812 | 3.182.480 | |
| 2024-10-25 | HU0000709084 | 0,035801 | 3.181.550 | |
| 2024-10-24 | HU0000709084 | 0,035794 | 3.180.890 | |
| 2024-10-22 | HU0000709084 | 0,035777 | 3.179.420 | |
| 2024-10-21 | HU0000709084 | 0,035776 | 3.179.290 | |
| 2024-10-18 | HU0000709084 | 0,035763 | 3.178.140 | |
| 2024-10-17 | HU0000709084 | 0,035762 | 3.178.080 | |
| 2024-10-16 | HU0000709084 | 0,035753 | 3.177.200 | |
| 2024-10-15 | HU0000709084 | 0,035748 | 3.176.830 | |
| 2024-10-14 | HU0000709084 | 0,035745 | 3.176.540 | |
| 2024-10-11 | HU0000709084 | 0,035735 | 3.175.680 | |
| 2024-10-10 | HU0000709084 | 0,035730 | 3.175.200 | |
| 2024-10-09 | HU0000709084 | 0,035721 | 3.174.430 | |
| 2024-10-08 | HU0000709084 | 0,035721 | 3.174.420 | |
| 2024-10-07 | HU0000709084 | 0,035716 | 3.174.000 | |
| 2024-10-04 | HU0000709084 | 0,035707 | 3.173.160 | |
| 2024-10-03 | HU0000709084 | 0,035699 | 3.172.450 | |
| 2024-10-02 | HU0000709084 | 0,035688 | 3.171.510 | |
| 2024-10-01 | HU0000709084 | 0,035680 | 3.170.780 | |
| 2024-09-30 | HU0000709084 | 0,035679 | 3.170.640 | |
| 2024-09-27 | HU0000709084 | 0,035667 | 3.169.570 | |
| 2024-09-26 | HU0000709084 | 0,035660 | 3.168.950 | |
| 2024-09-25 | HU0000709084 | 0,035649 | 3.168.030 | |
| 2024-09-24 | HU0000709084 | 0,035642 | 3.167.350 | |
| 2024-09-23 | HU0000709084 | 0,035633 | 3.166.580 | |
| 2024-09-20 | HU0000709084 | 0,035622 | 3.165.640 | |
| 2024-09-19 | HU0000709084 | 0,035644 | 3.167.540 | |
| 2024-09-18 | HU0000709084 | 0,035632 | 3.166.510 | |
| 2024-09-17 | HU0000709084 | 0,035624 | 3.165.820 | |
| 2024-09-16 | HU0000709084 | 0,035621 | 3.165.490 | |
| 2024-09-13 | HU0000709084 | 0,035614 | 3.164.940 | |
| 2024-09-12 | HU0000709084 | 0,035614 | 3.164.880 | |
| 2024-09-11 | HU0000709084 | 0,035604 | 3.164.020 | |
| 2024-09-10 | HU0000709084 | 0,035600 | 3.163.690 | |
| 2024-09-09 | HU0000709084 | 0,035592 | 3.162.930 | |
| 2024-09-06 | HU0000709084 | 0,035580 | 3.161.830 | |
| 2024-09-05 | HU0000709084 | 0,035573 | 3.161.280 | |
| 2024-09-04 | HU0000709084 | 0,035566 | 3.160.610 | |
| 2024-09-03 | HU0000709084 | 0,035560 | 3.160.090 | |
| 2024-09-02 | HU0000709084 | 0,035555 | 3.159.660 | |
| 2024-08-30 | HU0000709084 | 0,035549 | 3.159.080 | |
| 2024-08-29 | HU0000709084 | 0,035542 | 3.158.480 | |
| 2024-08-28 | HU0000709084 | 0,035533 | 3.157.690 | |
| 2024-08-27 | HU0000709084 | 0,035525 | 3.157.020 | |
| 2024-08-26 | HU0000709084 | 0,035531 | 3.157.550 | |
| 2024-08-23 | HU0000709084 | 0,035520 | 3.156.540 | |
| 2024-08-22 | HU0000709084 | 0,035519 | 3.156.430 | |
| 2024-08-21 | HU0000709084 | 0,035506 | 3.155.300 | |
| 2024-08-16 | HU0000709084 | 0,035491 | 3.153.980 | |
| 2024-08-15 | HU0000709084 | 0,035486 | 3.153.500 | |
| 2024-08-14 | HU0000709084 | 0,035481 | 3.153.090 | |
| 2024-08-13 | HU0000709084 | 0,035478 | 3.152.770 | |
| 2024-08-12 | HU0000709084 | 0,035477 | 3.152.680 | |
| 2024-08-09 | HU0000709084 | 0,035467 | 3.151.870 | |
| 2024-08-08 | HU0000709084 | 0,035466 | 3.151.740 | |
| 2024-08-07 | HU0000709084 | 0,035464 | 3.151.590 | |
| 2024-08-06 | HU0000709084 | 0,035458 | 3.151.060 | |
| 2024-08-05 | HU0000709084 | 0,035466 | 3.151.730 | |
| 2024-08-02 | HU0000709084 | 0,035453 | 3.150.550 | |
| 2024-08-01 | HU0000709084 | 0,035448 | 3.150.170 | |
| 2024-07-31 | HU0000709084 | 0,035445 | 3.149.840 | |
| 2024-07-30 | HU0000709084 | 0,035401 | 3.145.930 | |
| 2024-07-29 | HU0000709084 | 0,035378 | 3.143.900 | |
| 2024-07-26 | HU0000709084 | 0,035363 | 3.142.610 | |
| 2024-07-25 | HU0000709084 | 0,035362 | 3.142.480 | |
| 2024-07-24 | HU0000709084 | 0,035353 | 3.141.730 | |
| 2024-07-23 | HU0000709084 | 0,035343 | 3.140.780 | |
| 2024-07-22 | HU0000709084 | 0,035331 | 3.139.770 | |
| 2024-07-19 | HU0000709084 | 0,035317 | 3.138.540 | |
| 2024-07-18 | HU0000709084 | 0,035310 | 3.137.910 | |
| 2024-07-17 | HU0000709084 | 0,035306 | 3.137.490 | |
| 2024-07-16 | HU0000709084 | 0,035302 | 3.137.140 | |
| 2024-07-15 | HU0000709084 | 0,035296 | 3.136.610 | |
| 2024-07-12 | HU0000709084 | 0,035283 | 3.135.520 | |
| 2024-07-11 | HU0000709084 | 0,035280 | 3.135.200 | |