| 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: -93,90% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000709084 | 0,849471 | 2.886.010.000 | |
| 2022-03-28 | HU0000709084 | 0,721221 | 2.450.290.000 | |
| 2022-03-25 | HU0000709084 | 0,709018 | 2.408.840.000 | |
| 2022-03-24 | HU0000709084 | 0,737799 | 2.506.620.000 | |
| 2022-03-23 | HU0000709084 | 0,355045 | 1.206.240.000 | |
| 2022-03-22 | HU0000709084 | 0,376887 | 1.280.440.000 | |
| 2022-03-21 | HU0000709084 | 0,399835 | 1.358.410.000 | |
| 2022-03-18 | HU0000709084 | 0,437185 | 1.485.300.000 | |
| 2022-03-17 | HU0000709084 | 0,455033 | 1.545.940.000 | |
| 2022-03-16 | HU0000709084 | 0,428989 | 1.457.460.000 | |
| 2022-03-11 | HU0000709084 | 0,463080 | 1.573.280.000 | |
| 2022-03-10 | HU0000709084 | 0,454492 | 1.544.100.000 | |
| 2022-03-09 | HU0000709084 | 0,458406 | 1.557.400.000 | |
| 2022-03-08 | HU0000709084 | 0,482311 | 1.638.610.000 | |
| 2022-03-07 | HU0000709084 | 0,495580 | 1.683.700.000 | |
| 2022-03-04 | HU0000709084 | 0,552586 | 1.877.370.000 | |
| 2022-03-03 | HU0000709084 | 0,555988 | 1.888.920.000 | |
| 2022-03-02 | HU0000709084 | 0,811953 | 2.758.550.000 | |
| 2022-03-01 | HU0000709084 | 0,835025 | 2.836.930.000 | |
| 2022-02-28 | HU0000709084 | 0,826900 | 2.809.330.000 | |
| 2022-02-25 | HU0000709084 | 1,564197 | 5.314.240.000 | |
| 2022-02-24 | HU0000709084 | 1,199331 | 4.074.630.000 | |
| 2022-02-23 | HU0000709084 | 2,006011 | 6.815.270.000 | |
| 2022-02-22 | HU0000709084 | 2,061710 | 7.004.500.000 | |
| 2022-02-21 | HU0000709084 | 2,096887 | 7.124.010.000 | |
| 2022-02-18 | HU0000709084 | 2,391291 | 8.124.230.000 | |
| 2022-02-17 | HU0000709084 | 2,511564 | 8.532.840.000 | |
| 2022-02-16 | HU0000709084 | 2,614484 | 8.882.510.000 | |
| 2022-02-15 | HU0000709084 | 2,579079 | 8.762.220.000 | |
| 2022-02-14 | HU0000709084 | 2,479611 | 8.358.890.000 | |
| 2022-02-11 | HU0000709084 | 2,492905 | 8.403.700.000 | |
| 2022-02-10 | HU0000709084 | 2,599837 | 8.764.170.000 | |
| 2022-02-09 | HU0000709084 | 2,584158 | 8.711.320.000 | |
| 2022-02-08 | HU0000709084 | 2,501317 | 8.432.060.000 | |
| 2022-02-07 | HU0000709084 | 2,424292 | 8.172.400.000 | |
| 2022-02-04 | HU0000709084 | 2,410382 | 8.125.510.000 | |
| 2022-02-03 | HU0000709084 | 2,442333 | 8.233.220.000 | |
| 2022-02-02 | HU0000709084 | 2,487418 | 8.385.200.000 | |
| 2022-02-01 | HU0000709084 | 2,501018 | 8.431.050.000 | |
| 2022-01-31 | HU0000709084 | 2,511106 | 8.465.060.000 | |
| 2022-01-28 | HU0000709084 | 2,458485 | 8.287.670.000 | |
| 2022-01-27 | HU0000709084 | 2,447143 | 8.249.440.000 | |
| 2022-01-26 | HU0000709084 | 2,280999 | 7.689.360.000 | |
| 2022-01-25 | HU0000709084 | 2,245451 | 7.569.520.000 | |
| 2022-01-24 | HU0000709084 | 2,194483 | 7.397.710.000 | |
| 2022-01-21 | HU0000709084 | 2,413391 | 8.135.650.000 | |
| 2022-01-20 | HU0000709084 | 2,485756 | 8.379.600.000 | |
| 2022-01-19 | HU0000709084 | 2,446878 | 8.248.540.000 | |
| 2022-01-18 | HU0000709084 | 2,354312 | 7.936.500.000 | |
| 2022-01-17 | HU0000709084 | 2,500038 | 8.427.750.000 | |
| 2022-01-14 | HU0000709084 | 2,508951 | 8.457.790.000 | |
| 2022-01-13 | HU0000709084 | 2,590174 | 8.731.600.000 | |
| 2022-01-12 | HU0000709084 | 2,750024 | 9.270.460.000 | |
| 2022-01-11 | HU0000709084 | 2,752114 | 9.277.510.000 | |
| 2022-01-10 | HU0000709084 | 2,701146 | 9.105.690.000 | |
| 2022-01-07 | HU0000709084 | 2,731511 | 9.208.050.000 | |
| 2022-01-06 | HU0000709084 | 2,689479 | 9.066.360.000 | |
| 2022-01-05 | HU0000709084 | 2,742163 | 9.243.960.000 | |
| 2022-01-04 | HU0000709084 | 2,849787 | 9.606.760.000 | |
| 2022-01-03 | HU0000709084 | 2,844465 | 9.588.830.000 | |
| 2021-12-31 | HU0000709084 | 2,836186 | 9.560.920.000 | |
| 2021-12-30 | HU0000709084 | 2,818729 | 9.502.070.000 | |
| 2021-12-29 | HU0000709084 | 2,822456 | 9.514.630.000 | |
| 2021-12-28 | HU0000709084 | 2,793646 | 9.417.510.000 | |
| 2021-12-27 | HU0000709084 | 2,810757 | 9.475.190.000 | |
| 2021-12-23 | HU0000709084 | 2,793931 | 9.418.470.000 | |
| 2021-12-22 | HU0000709084 | 2,817041 | 9.496.380.000 | |
| 2021-12-21 | HU0000709084 | 2,765939 | 9.324.110.000 | |
| 2021-12-20 | HU0000709084 | 2,733506 | 9.214.780.000 | |
| 2021-12-17 | HU0000709084 | 2,743630 | 9.248.900.000 | |
| 2021-12-16 | HU0000709084 | 2,797022 | 9.428.890.000 | |
| 2021-12-15 | HU0000709084 | 2,692219 | 9.075.600.000 | |
| 2021-12-14 | HU0000709084 | 2,655995 | 8.953.480.000 | |
| 2021-12-13 | HU0000709084 | 2,667100 | 8.990.920.000 | |
| 2021-12-11 | HU0000709084 | 2,790257 | 9.406.090.000 | |
| 2021-12-10 | HU0000709084 | 2,790257 | 9.406.090.000 | |
| 2021-12-09 | HU0000709084 | 2,809931 | 9.472.410.000 | |
| 2021-12-08 | HU0000709084 | 2,810898 | 9.475.670.000 | |
| 2021-12-07 | HU0000709084 | 2,838123 | 9.567.440.000 | |
| 2021-12-06 | HU0000709084 | 2,784764 | 9.387.570.000 | |
| 2021-12-03 | HU0000709084 | 2,850720 | 9.609.910.000 | |