| 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: 39,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-05-05 | HU0000709084 | 2,420395 | 7.957.880.000 | |
| 2021-05-04 | HU0000709084 | 2,369545 | 7.750.170.000 | |
| 2021-05-03 | HU0000709084 | 2,320890 | 7.377.630.000 | |
| 2021-04-30 | HU0000709084 | 2,310352 | 7.344.130.000 | |
| 2021-04-29 | HU0000709084 | 2,368658 | 7.529.480.000 | |
| 2021-04-28 | HU0000709084 | 2,394362 | 7.611.180.000 | |
| 2021-04-27 | HU0000709084 | 2,428223 | 7.718.820.000 | |
| 2021-04-26 | HU0000709084 | 2,439835 | 7.755.730.000 | |
| 2021-04-23 | HU0000709084 | 2,437343 | 7.747.810.000 | |
| 2021-04-22 | HU0000709084 | 2,411036 | 7.664.190.000 | |
|
|
||||
| 2021-04-21 | HU0000709084 | 2,351601 | 7.475.250.000 | |
| 2021-04-20 | HU0000709084 | 2,313961 | 7.355.600.000 | |
| 2021-04-19 | HU0000709084 | 2,361634 | 7.507.150.000 | |
| 2021-04-16 | HU0000709084 | 2,408276 | 7.655.410.000 | |
| 2021-04-15 | HU0000709084 | 2,339216 | 7.435.890.000 | |
| 2021-04-14 | HU0000709084 | 2,379966 | 7.565.420.000 | |
| 2021-04-13 | HU0000709084 | 2,324097 | 7.387.820.000 | |
| 2021-04-12 | HU0000709084 | 2,281253 | 7.251.630.000 | |
| 2021-04-09 | HU0000709084 | 2,268008 | 7.209.530.000 | |
| 2021-04-08 | HU0000709084 | 2,298302 | 7.305.830.000 | |
| 2021-04-07 | HU0000709084 | 2,292717 | 7.288.070.000 | |
| 2021-04-06 | HU0000709084 | 2,318083 | 7.368.710.000 | |
| 2021-04-01 | HU0000709084 | 2,395430 | 7.614.580.000 | |
| 2021-03-31 | HU0000709084 | 2,431990 | 7.730.800.000 | |
| 2021-03-30 | HU0000709084 | 2,394333 | 7.611.090.000 | |
| 2021-03-29 | HU0000709084 | 2,393423 | 7.608.200.000 | |
| 2021-03-26 | HU0000709084 | 2,375292 | 7.550.560.000 | |
| 2021-03-25 | HU0000709084 | 2,334802 | 7.421.850.000 | |
| 2021-03-24 | HU0000709084 | 2,360225 | 7.502.670.000 | |
| 2021-03-23 | HU0000709084 | 2,337928 | 7.431.790.000 | |
| 2021-03-22 | HU0000709084 | 2,407389 | 7.652.590.000 | |
| 2021-03-19 | HU0000709084 | 2,419106 | 7.689.840.000 | |
| 2021-03-18 | HU0000709084 | 2,438865 | 7.752.650.000 | |
| 2021-03-17 | HU0000709084 | 2,454261 | 7.801.590.000 | |
| 2021-03-16 | HU0000709084 | 2,529544 | 8.040.900.000 | |
| 2021-03-12 | HU0000709084 | 2,495917 | 7.934.010.000 | |
| 2021-03-11 | HU0000709084 | 2,458736 | 7.815.820.000 | |
| 2021-03-10 | HU0000709084 | 2,426117 | 7.531.440.000 | |
| 2021-03-09 | HU0000709084 | 2,423651 | 7.523.790.000 | |
| 2021-03-08 | HU0000709084 | 2,370723 | 7.359.480.000 | |
| 2021-03-05 | HU0000709084 | 2,350511 | 7.296.740.000 | |
| 2021-03-04 | HU0000709084 | 2,343070 | 7.273.640.000 | |
| 2021-03-03 | HU0000709084 | 2,311632 | 7.176.040.000 | |
| 2021-03-02 | HU0000709084 | 2,311685 | 7.176.210.000 | |
| 2021-03-01 | HU0000709084 | 2,282008 | 6.826.080.000 | |
| 2021-02-26 | HU0000709084 | 2,205674 | 6.597.750.000 | |
| 2021-02-25 | HU0000709084 | 2,246224 | 6.719.040.000 | |
| 2021-02-24 | HU0000709084 | 2,245308 | 6.716.300.000 | |
| 2021-02-23 | HU0000709084 | 2,242943 | 6.709.230.000 | |
| 2021-02-22 | HU0000709084 | 2,257970 | 6.754.180.000 | |
| 2021-02-19 | HU0000709084 | 2,280956 | 6.822.930.000 | |
| 2021-02-18 | HU0000709084 | 2,259950 | 6.697.100.000 | |
| 2021-02-17 | HU0000709084 | 2,278162 | 6.751.070.000 | |
| 2021-02-16 | HU0000709084 | 2,299467 | 6.814.210.000 | |
| 2021-02-15 | HU0000709084 | 2,314288 | 6.858.120.000 | |
| 2021-02-12 | HU0000709084 | 2,261135 | 6.700.610.000 | |
| 2021-02-11 | HU0000709084 | 2,233087 | 6.617.500.000 | |
| 2021-02-10 | HU0000709084 | 2,237564 | 6.630.760.000 | |
| 2021-02-09 | HU0000709084 | 2,250121 | 6.667.970.000 | |
| 2021-02-08 | HU0000709084 | 2,266154 | 6.715.490.000 | |
| 2021-02-05 | HU0000709084 | 2,226462 | 6.597.860.000 | |
| 2021-02-04 | HU0000709084 | 2,176893 | 6.450.970.000 | |
| 2021-02-03 | HU0000709084 | 2,144954 | 6.356.320.000 | |
| 2021-02-02 | HU0000709084 | 2,153714 | 6.382.280.000 | |
| 2021-02-01 | HU0000709084 | 2,105770 | 6.240.200.000 | |
| 2021-01-29 | HU0000709084 | 2,098994 | 6.220.130.000 | |
| 2021-01-28 | HU0000709084 | 2,155143 | 6.386.520.000 | |
| 2021-01-27 | HU0000709084 | 2,182406 | 6.467.310.000 | |
| 2021-01-26 | HU0000709084 | 2,204027 | 6.531.380.000 | |
| 2021-01-25 | HU0000709084 | 2,175972 | 6.448.240.000 | |
| 2021-01-22 | HU0000709084 | 2,184258 | 6.472.800.000 | |
| 2021-01-21 | HU0000709084 | 2,257618 | 6.690.190.000 | |
| 2021-01-20 | HU0000709084 | 2,294730 | 6.952.670.000 | |
| 2021-01-19 | HU0000709084 | 2,291453 | 6.942.740.000 | |
| 2021-01-18 | HU0000709084 | 2,311281 | 7.002.810.000 | |
| 2021-01-15 | HU0000709084 | 2,296153 | 6.956.980.000 | |
| 2021-01-14 | HU0000709084 | 2,327020 | 7.050.500.000 | |
| 2021-01-13 | HU0000709084 | 2,274158 | 12.987.100.000 | |
| 2021-01-12 | HU0000709084 | 2,286453 | 6.927.590.000 | |
| 2021-01-11 | HU0000709084 | 2,271297 | 6.855.670.000 | |
| 2021-01-08 | HU0000709084 | 2,248711 | 6.787.490.000 | |
| 2021-01-07 | HU0000709084 | 2,184838 | 6.594.700.000 | |
| 2021-01-06 | HU0000709084 | 2,153067 | 6.498.800.000 | |
| 2021-01-05 | HU0000709084 | 2,163982 | 6.531.750.000 | |
| 2021-01-04 | HU0000709084 | 2,157575 | 6.512.410.000 | |
| 2020-12-31 | HU0000709084 | 2,100143 | 6.339.060.000 | |
| 2020-12-30 | HU0000709084 | 2,126236 | 6.417.820.000 | |
| 2020-12-29 | HU0000709084 | 2,143381 | 6.469.570.000 | |
| 2020-12-28 | HU0000709084 | 2,105078 | 6.353.950.000 | |
| 2020-12-23 | HU0000709084 | 2,086298 | 6.297.270.000 | |
| 2020-12-22 | HU0000709084 | 2,049284 | 6.185.550.000 | |
| 2020-12-21 | HU0000709084 | 2,037414 | 6.149.720.000 | |
| 2020-12-18 | HU0000709084 | 2,096618 | 6.328.420.000 | |
| 2020-12-17 | HU0000709084 | 2,111776 | 6.374.170.000 | |
| 2020-12-16 | HU0000709084 | 2,087798 | 6.301.800.000 | |
| 2020-12-15 | HU0000709084 | 2,092051 | 6.314.630.000 | |
| 2020-12-14 | HU0000709084 | 2,090531 | 6.310.050.000 | |
| 2020-12-12 | HU0000709084 | 2,109651 | 11.988.700.000 | |
| 2020-12-11 | HU0000709084 | 2,109651 | 6.367.760.000 | |
| 2020-12-10 | HU0000709084 | 2,109460 | 6.367.180.000 | |
| 2020-12-09 | HU0000709084 | 2,062043 | 6.224.060.000 | |
| 2020-12-08 | HU0000709084 | 2,078073 | 6.272.440.000 | |
| 2020-12-07 | HU0000709084 | 2,085123 | 6.293.720.000 | |
| 2020-12-04 | HU0000709084 | 2,047978 | 6.181.600.000 | |
| 2020-12-03 | HU0000709084 | 2,022552 | 6.104.860.000 | |
| 2020-12-02 | HU0000709084 | 2,020633 | 6.099.070.000 | |
| 2020-12-01 | HU0000709084 | 1,993500 | 6.017.170.000 | |
| 2020-11-30 | HU0000709084 | 1,960202 | 5.916.660.000 | |
| 2020-11-27 | HU0000709084 | 2,031705 | 6.132.490.000 | |
| 2020-11-26 | HU0000709084 | 2,042776 | 6.165.900.000 | |
| 2020-11-25 | HU0000709084 | 2,045599 | 6.059.420.000 | |
| 2020-11-24 | HU0000709084 | 2,034448 | 6.026.390.000 | |
| 2020-11-23 | HU0000709084 | 1,986223 | 5.883.540.000 | |
| 2020-11-20 | HU0000709084 | 1,986833 | 5.885.350.000 | |
| 2020-11-19 | HU0000709084 | 1,995966 | 5.912.400.000 | |
| 2020-11-18 | HU0000709084 | 2,019572 | 5.982.330.000 | |
| 2020-11-17 | HU0000709084 | 1,985520 | 5.881.460.000 | |
| 2020-11-16 | HU0000709084 | 1,978756 | 5.861.420.000 | |
| 2020-11-13 | HU0000709084 | 1,907956 | 5.651.700.000 | |
| 2020-11-12 | HU0000709084 | 1,912379 | 5.618.800.000 | |
| 2020-11-11 | HU0000709084 | 1,924055 | 5.623.110.000 | |
| 2020-11-10 | HU0000709084 | 1,926588 | 5.630.510.000 | |
| 2020-11-09 | HU0000709084 | 1,886892 | 5.514.500.000 | |
| 2020-11-06 | HU0000709084 | 1,803450 | 5.270.640.000 | |
| 2020-11-05 | HU0000709084 | 1,807042 | 5.281.130.000 | |
| 2020-11-04 | HU0000709084 | 1,802997 | 5.269.310.000 | |
| 2020-11-03 | HU0000709084 | 1,749862 | 5.114.020.000 | |
| 2020-11-02 | HU0000709084 | 1,718161 | 5.021.380.000 | |
| 2020-10-30 | HU0000709084 | 1,701909 | 4.973.880.000 | |
| 2020-10-29 | HU0000709084 | 1,714352 | 4.982.250.000 | |
| 2020-10-28 | HU0000709084 | 1,706271 | 4.958.760.000 | |
| 2020-10-27 | HU0000709084 | 1,778442 | 5.168.500.000 | |
| 2020-10-26 | HU0000709084 | 1,817728 | 5.282.670.000 | |
| 2020-10-22 | HU0000709084 | 1,809609 | 5.259.080.000 | |
| 2020-10-21 | HU0000709084 | 1,791763 | 5.207.220.000 | |
| 2020-10-20 | HU0000709084 | 1,802246 | 5.237.680.000 | |
| 2020-10-19 | HU0000709084 | 1,795167 | 5.217.110.000 | |
| 2020-10-16 | HU0000709084 | 1,793643 | 5.212.680.000 | |
| 2020-10-15 | HU0000709084 | 1,789613 | 5.200.970.000 | |
| 2020-10-14 | HU0000709084 | 1,821020 | 5.292.240.000 | |
| 2020-10-13 | HU0000709084 | 1,772708 | 5.151.840.000 | |
| 2020-10-12 | HU0000709084 | 1,774333 | 5.156.560.000 | |
| 2020-10-09 | HU0000709084 | 1,774458 | 5.156.920.000 | |
| 2020-10-08 | HU0000709084 | 1,771729 | 5.148.990.000 | |
| 2020-10-07 | HU0000709084 | 1,765873 | 5.131.970.000 | |
| 2020-10-06 | HU0000709084 | 1,797392 | 5.223.580.000 | |
| 2020-10-05 | HU0000709084 | 1,775342 | 5.159.490.000 | |
| 2020-10-02 | HU0000709084 | 1,769225 | 5.141.720.000 | |
| 2020-10-01 | HU0000709084 | 1,805377 | 5.246.780.000 | |
| 2020-09-30 | HU0000709084 | 1,820781 | 5.291.550.000 | |
| 2020-09-29 | HU0000709084 | 1,797588 | 5.224.150.000 | |
| 2020-09-28 | HU0000709084 | 1,809927 | 5.260.000.000 | |
| 2020-09-25 | HU0000709084 | 1,814618 | 5.283.640.000 | |
| 2020-09-24 | HU0000709084 | 1,847612 | 5.379.710.000 | |
| 2020-09-23 | HU0000709084 | 1,852075 | 5.392.700.000 | |
| 2020-09-22 | HU0000709084 | 1,847577 | 5.372.600.000 | |
| 2020-09-21 | HU0000709084 | 1,814018 | 5.275.020.000 | |
| 2020-09-18 | HU0000709084 | 1,872130 | 5.444.000.000 | |
| 2020-09-17 | HU0000709084 | 1,897336 | 5.517.300.000 | |
| 2020-09-16 | HU0000709084 | 1,886939 | 10.642.100.000 | |
| 2020-09-15 | HU0000709084 | 1,879652 | 5.465.870.000 | |
| 2020-09-14 | HU0000709084 | 1,852677 | 5.387.440.000 | |
| 2020-09-11 | HU0000709084 | 1,828847 | 10.331.500.000 | |
| 2020-09-10 | HU0000709084 | 1,819363 | 5.290.560.000 | |
| 2020-09-09 | HU0000709084 | 1,818173 | 5.287.100.000 | |
| 2020-09-08 | HU0000709084 | 1,808455 | 5.258.840.000 | |
| 2020-09-07 | HU0000709084 | 1,839942 | 5.350.400.000 | |
| 2020-09-04 | HU0000709084 | 1,836271 | 5.339.730.000 | |
| 2020-09-03 | HU0000709084 | 1,821023 | 5.295.390.000 | |
| 2020-09-02 | HU0000709084 | 1,847121 | 5.371.280.000 | |
| 2020-09-01 | HU0000709084 | 1,871834 | 5.443.140.000 | |
| 2020-08-31 | HU0000709084 | 1,860378 | 5.409.830.000 | |
| 2020-08-29 | HU0000709084 | 1,871881 | 5.443.280.000 | |
| 2020-08-28 | HU0000709084 | 1,871881 | 5.443.280.000 | |
| 2020-08-27 | HU0000709084 | 1,885814 | 5.483.790.000 | |
| 2020-08-26 | HU0000709084 | 1,889561 | 5.494.690.000 | |
| 2020-08-25 | HU0000709084 | 1,883368 | 5.476.680.000 | |
| 2020-08-24 | HU0000709084 | 1,885039 | 5.481.540.000 | |
| 2020-08-19 | HU0000709084 | 1,909500 | 5.552.670.000 | |
| 2020-08-18 | HU0000709084 | 1,910903 | 5.556.750.000 | |
| 2020-08-17 | HU0000709084 | 1,905954 | 5.542.360.000 | |
| 2020-08-14 | HU0000709084 | 1,918176 | 5.577.900.000 | |
| 2020-08-13 | HU0000709084 | 1,906014 | 5.542.540.000 | |
| 2020-08-12 | HU0000709084 | 1,904079 | 5.536.910.000 | |
| 2020-08-11 | HU0000709084 | 1,884514 | 5.480.010.000 | |
| 2020-08-10 | HU0000709084 | 1,845813 | 5.367.470.000 | |
| 2020-08-07 | HU0000709084 | 1,836174 | 5.339.440.000 | |
| 2020-08-06 | HU0000709084 | 1,849192 | 5.377.300.000 | |
| 2020-08-05 | HU0000709084 | 1,867210 | 5.429.690.000 | |
| 2020-08-04 | HU0000709084 | 1,822148 | 5.298.660.000 | |
| 2020-08-03 | HU0000709084 | 1,817324 | 5.284.630.000 | |
| 2020-07-31 | HU0000709084 | 1,779284 | 5.174.010.000 | |
| 2020-07-30 | HU0000709084 | 1,806297 | 5.252.570.000 | |
| 2020-07-29 | HU0000709084 | 1,866011 | 5.426.210.000 | |
| 2020-07-28 | HU0000709084 | 1,847449 | 5.372.230.000 | |
| 2020-07-27 | HU0000709084 | 1,862636 | 5.416.400.000 | |
| 2020-07-24 | HU0000709084 | 1,868759 | 5.434.200.000 | |
| 2020-07-23 | HU0000709084 | 1,873535 | 5.448.090.000 | |
| 2020-07-22 | HU0000709084 | 1,897616 | 5.713.110.000 | |
| 2020-07-21 | HU0000709084 | 1,923250 | 5.790.290.000 | |
| 2020-07-20 | HU0000709084 | 1,882856 | 5.658.680.000 | |
| 2020-07-17 | HU0000709084 | 1,874321 | 5.633.030.000 | |
| 2020-07-16 | HU0000709084 | 1,884734 | 5.664.320.000 | |
| 2020-07-15 | HU0000709084 | 1,868753 | 5.616.290.000 | |
| 2020-07-14 | HU0000709084 | 1,871475 | 5.624.470.000 | |
| 2020-07-13 | HU0000709084 | 1,893778 | 5.691.500.000 | |
| 2020-07-10 | HU0000709084 | 1,909898 | 5.739.950.000 | |
| 2020-07-09 | HU0000709084 | 1,896084 | 5.698.430.000 | |
| 2020-07-08 | HU0000709084 | 1,914725 | 5.754.460.000 | |
| 2020-07-07 | HU0000709084 | 1,905657 | 5.727.200.000 | |
| 2020-07-06 | HU0000709084 | 1,899351 | 5.708.250.000 | |
| 2020-07-03 | HU0000709084 | 1,891419 | 5.684.410.000 | |
| 2020-07-02 | HU0000709084 | 1,892103 | 5.686.470.000 | |
| 2020-07-01 | HU0000709084 | 1,877959 | 5.643.960.000 | |
| 2020-06-30 | HU0000709084 | 1,883151 | 5.659.560.000 | |
| 2020-06-29 | HU0000709084 | 1,906808 | 5.730.660.000 | |
| 2020-06-26 | HU0000709084 | 1,919328 | 5.768.290.000 | |
| 2020-06-25 | HU0000709084 | 1,934128 | 5.812.770.000 | |
| 2020-06-24 | HU0000709084 | 1,905772 | 5.727.550.000 | |
| 2020-06-23 | HU0000709084 | 1,934473 | 5.813.810.000 | |
| 2020-06-22 | HU0000709084 | 1,897217 | 5.701.830.000 | |
| 2020-06-19 | HU0000709084 | 1,878853 | 5.646.650.000 | |
| 2020-06-18 | HU0000709084 | 1,854289 | 5.572.820.000 | |
| 2020-06-17 | HU0000709084 | 1,846133 | 5.548.310.000 | |
| 2020-06-16 | HU0000709084 | 1,855743 | 5.577.190.000 | |
| 2020-06-15 | HU0000709084 | 1,841444 | 5.534.220.000 | |
| 2020-06-12 | HU0000709084 | 1,850693 | 5.562.010.000 | |
| 2020-06-11 | HU0000709084 | 1,837453 | 5.522.220.000 | |
| 2020-06-10 | HU0000709084 | 1,884714 | 5.664.260.000 | |
| 2020-06-09 | HU0000709084 | 1,908817 | 5.736.700.000 | |
| 2020-06-08 | HU0000709084 | 1,903442 | 5.720.540.000 | |
| 2020-06-05 | HU0000709084 | 1,898283 | 5.705.040.000 | |
| 2020-06-04 | HU0000709084 | 1,873634 | 5.630.960.000 | |
| 2020-06-03 | HU0000709084 | 1,929946 | 5.800.200.000 | |
| 2020-06-02 | HU0000709084 | 1,897394 | 5.702.370.000 | |
| 2020-05-29 | HU0000709084 | 1,835434 | 5.516.160.000 | |
| 2020-05-28 | HU0000709084 | 1,907616 | 5.733.090.000 | |
| 2020-05-27 | HU0000709084 | 1,868591 | 5.615.800.000 | |
| 2020-05-26 | HU0000709084 | 1,885713 | 5.667.260.000 | |
| 2020-05-25 | HU0000709084 | 1,848800 | 5.556.320.000 | |
| 2020-05-22 | HU0000709084 | 1,835840 | 5.517.380.000 | |
| 2020-05-21 | HU0000709084 | 1,843756 | 5.541.170.000 | |
| 2020-05-20 | HU0000709084 | 1,871521 | 5.624.610.000 | |
| 2020-05-19 | HU0000709084 | 1,810627 | 5.441.600.000 | |
| 2020-05-18 | HU0000709084 | 1,823231 | 5.479.480.000 | |
| 2020-05-15 | HU0000709084 | 1,733247 | 5.209.050.000 | |
| 2020-05-14 | HU0000709084 | 1,720943 | 5.172.070.000 | |
| 2020-05-13 | HU0000709084 | 1,730642 | 5.201.220.000 | |
| 2020-05-12 | HU0000709084 | 1,760165 | 5.289.940.000 | |
| 2020-05-11 | HU0000709084 | 1,720429 | 5.170.520.000 | |
| 2020-05-08 | HU0000709084 | 1,728972 | 5.196.200.000 | |
| 2020-05-07 | HU0000709084 | 1,739293 | 5.227.220.000 | |