| 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: 11,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-05-24 | HU0000709084 | 1,529223 | 5.339.003.943 | |
| 2018-05-23 | HU0000709084 | 1,525757 | 5.326.902.470 | |
| 2018-05-22 | HU0000709084 | 1,532137 | 5.349.176.319 | |
| 2018-05-18 | HU0000709084 | 1,506886 | 5.261.018.824 | |
| 2018-05-17 | HU0000709084 | 1,517550 | 5.298.249.576 | |
| 2018-05-16 | HU0000709084 | 1,510198 | 5.272.579.721 | |
| 2018-05-15 | HU0000709084 | 1,500491 | 5.238.688.891 | |
| 2018-05-14 | HU0000709084 | 1,499426 | 5.234.972.912 | |
| 2018-05-11 | HU0000709084 | 1,500863 | 5.239.989.699 | |
| 2018-05-10 | HU0000709084 | 1,479047 | 5.163.821.676 | |
|
|
||||
| 2018-05-09 | HU0000709084 | 1,458572 | 5.092.337.801 | |
| 2018-05-08 | HU0000709084 | 1,441568 | 5.032.972.394 | |
| 2018-05-07 | HU0000709084 | 1,442234 | 5.035.294.846 | |
| 2018-05-04 | HU0000709084 | 1,436436 | 5.015.053.303 | |
| 2018-05-03 | HU0000709084 | 1,422359 | 4.965.907.628 | |
| 2018-05-02 | HU0000709084 | 1,433507 | 5.004.829.101 | |
| 2018-04-27 | HU0000709084 | 1,435383 | 5.011.378.328 | |
| 2018-04-26 | HU0000709084 | 1,409513 | 4.921.057.677 | |
| 2018-04-25 | HU0000709084 | 1,402189 | 4.895.488.380 | |
| 2018-04-24 | HU0000709084 | 1,417055 | 4.947.390.369 | |
| 2018-04-23 | HU0000709084 | 1,393054 | 4.863.593.611 | |
| 2018-04-20 | HU0000709084 | 1,382594 | 4.827.075.355 | |
| 2018-04-19 | HU0000709084 | 1,382804 | 4.827.807.657 | |
| 2018-04-18 | HU0000709084 | 1,375309 | 4.801.639.728 | |
| 2018-04-17 | HU0000709084 | 1,341002 | 4.681.862.841 | |
| 2018-04-16 | HU0000709084 | 1,303526 | 4.551.023.879 | |
| 2018-04-13 | HU0000709084 | 1,330952 | 4.646.777.352 | |
| 2018-04-12 | HU0000709084 | 1,336194 | 4.665.078.551 | |
| 2018-04-11 | HU0000709084 | 1,276678 | 4.457.288.183 | |
| 2018-04-10 | HU0000709084 | 1,306466 | 4.561.287.217 | |
| 2018-04-09 | HU0000709084 | 1,339674 | 4.677.228.281 | |
| 2018-04-06 | HU0000709084 | 1,510619 | 5.274.049.388 | |
| 2018-04-05 | HU0000709084 | 1,512836 | 5.281.790.085 | |
| 2018-04-04 | HU0000709084 | 1,488736 | 5.197.651.155 | |
| 2018-04-03 | HU0000709084 | 1,487612 | 5.193.723.930 | |
| 2018-03-29 | HU0000709084 | 1,492537 | 5.210.921.781 | |
| 2018-03-28 | HU0000709084 | 1,460584 | 5.099.361.159 | |
| 2018-03-27 | HU0000709084 | 1,481228 | 5.171.438.486 | |
| 2018-03-26 | HU0000709084 | 1,482654 | 5.176.416.771 | |
| 2018-03-23 | HU0000709084 | 1,511580 | 5.277.405.201 | |
| 2018-03-22 | HU0000709084 | 1,507029 | 5.261.517.452 | |
| 2018-03-21 | HU0000709084 | 1,522808 | 5.316.605.760 | |
| 2018-03-20 | HU0000709084 | 1,500789 | 5.239.729.631 | |
| 2018-03-19 | HU0000709084 | 1,497353 | 5.227.735.364 | |
| 2018-03-14 | HU0000709084 | 1,500819 | 5.239.836.797 | |
| 2018-03-13 | HU0000709084 | 1,536444 | 5.364.211.972 | |
| 2018-03-12 | HU0000709084 | 1,548037 | 5.404.687.044 | |
| 2018-03-10 | HU0000709084 | 1,546237 | 5.398.403.958 | |
| 2018-03-09 | HU0000709084 | 1,546237 | 5.398.403.958 | |
| 2018-03-08 | HU0000709084 | 1,521713 | 5.312.784.253 | |
| 2018-03-07 | HU0000709084 | 1,524277 | 5.321.735.786 | |
| 2018-03-06 | HU0000709084 | 1,554914 | 5.413.697.376 | |
| 2018-03-05 | HU0000709084 | 1,549267 | 5.394.037.055 | |
| 2018-03-02 | HU0000709084 | 1,544983 | 5.379.120.238 | |
| 2018-03-01 | HU0000709084 | 1,577195 | 5.491.274.618 | |
| 2018-02-28 | HU0000709084 | 1,581756 | 5.507.152.595 | |
| 2018-02-27 | HU0000709084 | 1,598146 | 5.564.218.473 | |
| 2018-02-26 | HU0000709084 | 1,599054 | 5.567.377.490 | |
| 2018-02-23 | HU0000709084 | 1,577163 | 5.491.162.961 | |
| 2018-02-22 | HU0000709084 | 1,575415 | 5.485.075.664 | |
| 2018-02-21 | HU0000709084 | 1,550617 | 5.398.738.117 | |
| 2018-02-20 | HU0000709084 | 1,520965 | 5.295.498.027 | |
| 2018-02-19 | HU0000709084 | 1,510701 | 5.259.764.801 | |
| 2018-02-16 | HU0000709084 | 1,495407 | 5.206.513.542 | |
| 2018-02-15 | HU0000709084 | 1,508082 | 5.250.644.703 | |
| 2018-02-14 | HU0000709084 | 1,494512 | 5.203.399.550 | |
| 2018-02-13 | HU0000709084 | 1,481246 | 5.157.209.967 | |
| 2018-02-12 | HU0000709084 | 1,471904 | 5.124.684.727 | |
| 2018-02-09 | HU0000709084 | 1,451108 | 5.052.279.537 | |
| 2018-02-08 | HU0000709084 | 1,477881 | 5.145.496.041 | |
| 2018-02-07 | HU0000709084 | 1,489491 | 5.185.916.611 | |
| 2018-02-06 | HU0000709084 | 1,475235 | 5.136.280.614 | |
| 2018-02-05 | HU0000709084 | 1,500027 | 5.222.600.081 | |
| 2018-02-02 | HU0000709084 | 1,507318 | 5.247.982.910 | |
| 2018-02-01 | HU0000709084 | 1,537974 | 5.304.120.364 | |
| 2018-01-31 | HU0000709084 | 1,534488 | 5.292.097.969 | |
| 2018-01-30 | HU0000709084 | 1,538364 | 5.305.463.135 | |
| 2018-01-29 | HU0000709084 | 1,532896 | 5.286.606.992 | |
| 2018-01-26 | HU0000709084 | 1,541072 | 5.314.803.136 | |
| 2018-01-25 | HU0000709084 | 1,560403 | 5.381.470.736 | |
| 2018-01-24 | HU0000709084 | 1,553183 | 5.356.572.008 | |
| 2018-01-23 | HU0000709084 | 1,555200 | 5.363.527.158 | |
| 2018-01-22 | HU0000709084 | 1,549709 | 5.344.589.338 | |
| 2018-01-19 | HU0000709084 | 1,529459 | 5.274.750.989 | |
| 2018-01-18 | HU0000709084 | 1,538685 | 5.306.570.255 | |
| 2018-01-17 | HU0000709084 | 1,527702 | 5.268.692.521 | |
| 2018-01-16 | HU0000709084 | 1,526977 | 5.266.193.865 | |
| 2018-01-15 | HU0000709084 | 1,526121 | 5.263.241.260 | |
| 2018-01-12 | HU0000709084 | 1,537665 | 5.303.054.128 | |
| 2018-01-11 | HU0000709084 | 1,550039 | 5.345.726.728 | |
| 2018-01-10 | HU0000709084 | 1,542963 | 5.321.325.839 | |
| 2018-01-09 | HU0000709084 | 1,533437 | 5.288.472.586 | |
| 2018-01-08 | HU0000709084 | 1,525439 | 5.260.889.067 | |
| 2018-01-05 | HU0000709084 | 1,507481 | 5.198.955.057 | |
| 2018-01-04 | HU0000709084 | 1,494214 | 5.153.201.752 | |
| 2018-01-03 | HU0000709084 | 1,463359 | 4.993.787.171 | |
| 2018-01-02 | HU0000709084 | 1,439907 | 4.913.759.107 | |
| 2017-12-29 | HU0000709084 | 1,427267 | 4.870.621.746 | |
| 2017-12-28 | HU0000709084 | 1,439090 | 4.910.970.862 | |
| 2017-12-27 | HU0000709084 | 1,441453 | 4.919.034.551 | |
| 2017-12-22 | HU0000709084 | 1,435928 | 4.900.179.250 | |
| 2017-12-21 | HU0000709084 | 1,429248 | 4.877.383.555 | |
| 2017-12-20 | HU0000709084 | 1,440041 | 4.914.215.858 | |
| 2017-12-19 | HU0000709084 | 1,448688 | 4.943.722.404 | |
| 2017-12-18 | HU0000709084 | 1,462873 | 4.992.130.554 | |
| 2017-12-15 | HU0000709084 | 1,460141 | 4.982.805.695 | |
| 2017-12-14 | HU0000709084 | 1,471223 | 5.020.625.532 | |
| 2017-12-13 | HU0000709084 | 1,466277 | 5.003.746.731 | |
| 2017-12-12 | HU0000709084 | 1,474468 | 5.031.697.582 | |
| 2017-12-11 | HU0000709084 | 1,459270 | 4.979.835.677 | |
| 2017-12-08 | HU0000709084 | 1,440066 | 4.914.299.029 | |
| 2017-12-07 | HU0000709084 | 1,433205 | 4.890.887.808 | |
| 2017-12-06 | HU0000709084 | 1,439658 | 4.912.906.215 | |
| 2017-12-05 | HU0000709084 | 1,434439 | 4.895.098.915 | |
| 2017-12-04 | HU0000709084 | 1,432969 | 4.890.080.114 | |
| 2017-12-01 | HU0000709084 | 1,421193 | 4.849.895.842 | |
| 2017-11-30 | HU0000709084 | 1,420799 | 4.848.549.286 | |
| 2017-11-29 | HU0000709084 | 1,427788 | 4.872.400.584 | |
| 2017-11-28 | HU0000709084 | 1,441563 | 4.919.410.031 | |
| 2017-11-27 | HU0000709084 | 1,439590 | 4.912.674.389 | |
| 2017-11-24 | HU0000709084 | 1,458058 | 5.079.998.455 | |
| 2017-11-23 | HU0000709084 | 1,467338 | 5.112.330.447 | |
| 2017-11-22 | HU0000709084 | 1,474655 | 5.079.823.622 | |
| 2017-11-21 | HU0000709084 | 1,459637 | 5.028.091.738 | |
| 2017-11-20 | HU0000709084 | 1,435095 | 4.943.550.595 | |
| 2017-11-17 | HU0000709084 | 1,438041 | 4.884.698.708 | |
| 2017-11-16 | HU0000709084 | 1,429358 | 4.855.203.879 | |
| 2017-11-15 | HU0000709084 | 1,406404 | 4.777.232.814 | |
| 2017-11-14 | HU0000709084 | 1,452811 | 4.934.867.272 | |
| 2017-11-13 | HU0000709084 | 1,479467 | 5.025.410.784 | |
| 2017-11-10 | HU0000709084 | 1,487834 | 5.053.831.709 | |
| 2017-11-09 | HU0000709084 | 1,504571 | 5.110.685.130 | |
| 2017-11-08 | HU0000709084 | 1,491831 | 5.067.408.559 | |
| 2017-11-07 | HU0000709084 | 1,490588 | 5.063.188.496 | |
| 2017-11-06 | HU0000709084 | 1,453897 | 4.812.085.771 | |
| 2017-11-03 | HU0000709084 | 1,435870 | 4.752.421.295 | |
| 2017-11-02 | HU0000709084 | 1,444777 | 4.781.900.899 | |
| 2017-10-31 | HU0000709084 | 1,443577 | 4.777.929.681 | |
| 2017-10-30 | HU0000709084 | 1,449192 | 4.796.512.528 | |
| 2017-10-27 | HU0000709084 | 1,440780 | 4.768.671.867 | |
| 2017-10-26 | HU0000709084 | 1,416213 | 4.687.358.919 | |
| 2017-10-25 | HU0000709084 | 1,428185 | 4.726.985.992 | |
| 2017-10-24 | HU0000709084 | 1,421926 | 4.706.269.669 | |
| 2017-10-20 | HU0000709084 | 1,424816 | 4.715.835.642 | |
| 2017-10-19 | HU0000709084 | 1,438327 | 4.760.551.392 | |
| 2017-10-18 | HU0000709084 | 1,460356 | 4.833.465.856 | |
| 2017-10-17 | HU0000709084 | 1,451119 | 4.802.890.518 | |
| 2017-10-16 | HU0000709084 | 1,460412 | 4.833.648.588 | |
| 2017-10-13 | HU0000709084 | 1,447649 | 4.791.406.799 | |
| 2017-10-12 | HU0000709084 | 1,441820 | 4.772.114.165 | |
| 2017-10-11 | HU0000709084 | 1,452474 | 4.804.376.333 | |
| 2017-10-10 | HU0000709084 | 1,450472 | 4.797.755.280 | |
| 2017-10-09 | HU0000709084 | 1,457113 | 4.819.722.116 | |
| 2017-10-06 | HU0000709084 | 1,465677 | 4.848.046.761 | |
| 2017-10-05 | HU0000709084 | 1,461293 | 4.833.546.605 | |
| 2017-10-04 | HU0000709084 | 1,455496 | 4.814.372.451 | |
| 2017-10-03 | HU0000709084 | 1,454242 | 4.810.224.921 | |
| 2017-10-02 | HU0000709084 | 1,450951 | 4.799.338.880 | |
| 2017-09-29 | HU0000709084 | 1,449036 | 4.793.003.052 | |
| 2017-09-28 | HU0000709084 | 1,438158 | 4.757.024.124 | |
| 2017-09-27 | HU0000709084 | 1,450520 | 4.797.913.484 | |
| 2017-09-26 | HU0000709084 | 1,444267 | 4.777.229.295 | |
| 2017-09-25 | HU0000709084 | 1,426550 | 4.718.627.982 | |
| 2017-09-22 | HU0000709084 | 1,397066 | 4.621.102.787 | |
| 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 | |