| 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: 7,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709084 | 0,034851 | 3.097.110 | |
| 2024-04-24 | HU0000709084 | 0,034841 | 3.096.160 | |
| 2024-04-23 | HU0000709084 | 0,034836 | 3.095.720 | |
| 2024-04-22 | HU0000709084 | 0,034832 | 3.095.410 | |
| 2024-04-19 | HU0000709084 | 0,034820 | 3.094.320 | |
| 2024-04-18 | HU0000709084 | 0,034813 | 3.093.680 | |
| 2024-04-17 | HU0000709084 | 0,034813 | 3.093.680 | |
| 2024-04-16 | HU0000709084 | 0,034813 | 3.093.700 | |
| 2024-04-15 | HU0000709084 | 0,034804 | 3.092.920 | |
| 2024-04-12 | HU0000709084 | 0,034783 | 3.091.060 | |
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||||
| 2024-04-11 | HU0000709084 | 0,034771 | 118.132.000 | |
| 2024-04-10 | HU0000709084 | 0,034768 | 118.120.000 | |
| 2024-04-09 | HU0000709084 | 0,034760 | 118.095.000 | |
| 2024-04-08 | HU0000709084 | 0,034756 | 118.081.000 | |
| 2024-04-05 | HU0000709084 | 0,034741 | 118.031.000 | |
| 2024-04-04 | HU0000709084 | 0,034737 | 118.018.000 | |
| 2024-04-03 | HU0000709084 | 0,034735 | 118.009.000 | |
| 2024-04-02 | HU0000709084 | 0,034732 | 117.999.000 | |
| 2024-03-28 | HU0000709084 | 0,034711 | 117.930.000 | |
| 2024-03-27 | HU0000709084 | 0,034703 | 117.899.000 | |
| 2024-03-26 | HU0000709084 | 0,034699 | 117.889.000 | |
| 2024-03-25 | HU0000709084 | 0,034698 | 117.883.000 | |
| 2024-03-22 | HU0000709084 | 0,034681 | 117.827.000 | |
| 2024-03-21 | HU0000709084 | 0,034671 | 117.793.000 | |
| 2024-03-20 | HU0000709084 | 0,034668 | 117.781.000 | |
| 2024-03-19 | HU0000709084 | 0,034662 | 117.762.000 | |
| 2024-03-18 | HU0000709084 | 0,034656 | 117.742.000 | |
| 2024-03-14 | HU0000709084 | 0,034635 | 117.669.000 | |
| 2024-03-13 | HU0000709084 | 0,034636 | 117.671.000 | |
| 2024-03-12 | HU0000709084 | 0,034628 | 117.646.000 | |
| 2024-03-11 | HU0000709084 | 0,034622 | 117.627.000 | |
| 2024-03-08 | HU0000709084 | 0,034606 | 117.572.000 | |
| 2024-03-07 | HU0000709084 | 0,034601 | 117.555.000 | |
| 2024-03-06 | HU0000709084 | 0,034595 | 117.535.000 | |
| 2024-03-05 | HU0000709084 | 0,034595 | 117.533.000 | |
| 2024-03-04 | HU0000709084 | 0,034586 | 117.503.000 | |
| 2024-03-01 | HU0000709084 | 0,034569 | 117.445.000 | |
| 2024-02-29 | HU0000709084 | 0,034566 | 117.435.000 | |
| 2024-02-28 | HU0000709084 | 0,034558 | 117.409.000 | |
| 2024-02-27 | HU0000709084 | 0,034550 | 117.380.000 | |
| 2024-02-26 | HU0000709084 | 0,034551 | 117.383.000 | |
| 2024-02-23 | HU0000709084 | 0,034523 | 117.288.000 | |
| 2024-02-22 | HU0000709084 | 0,034513 | 117.257.000 | |
| 2024-02-21 | HU0000709084 | 0,034509 | 117.243.000 | |
| 2024-02-20 | HU0000709084 | 0,034503 | 117.221.000 | |
| 2024-02-19 | HU0000709084 | 0,034496 | 117.198.000 | |
| 2024-02-16 | HU0000709084 | 0,034480 | 117.144.000 | |
| 2024-02-15 | HU0000709084 | 0,034475 | 117.127.000 | |
| 2024-02-14 | HU0000709084 | 0,034468 | 117.101.000 | |
| 2024-02-13 | HU0000709084 | 0,034460 | 117.074.000 | |
| 2024-02-12 | HU0000709084 | 0,034455 | 117.059.000 | |
| 2024-02-09 | HU0000709084 | 0,034443 | 117.019.000 | |
| 2024-02-08 | HU0000709084 | 0,034433 | 116.985.000 | |
| 2024-02-07 | HU0000709084 | 0,034428 | 116.966.000 | |
| 2024-02-06 | HU0000709084 | 0,034422 | 116.945.000 | |
| 2024-02-05 | HU0000709084 | 0,034413 | 116.914.000 | |
| 2024-02-02 | HU0000709084 | 0,034397 | 116.861.000 | |
| 2024-02-01 | HU0000709084 | 0,034394 | 116.851.000 | |
| 2024-01-31 | HU0000709084 | 0,034391 | 116.842.000 | |
| 2024-01-30 | HU0000709084 | 0,034394 | 116.850.000 | |
| 2024-01-29 | HU0000709084 | 0,034389 | 116.835.000 | |
| 2024-01-26 | HU0000709084 | 0,034377 | 116.795.000 | |
| 2024-01-25 | HU0000709084 | 0,034371 | 116.772.000 | |
| 2024-01-24 | HU0000709084 | 0,034355 | 116.719.000 | |
| 2024-01-23 | HU0000709084 | 0,034346 | 116.688.000 | |
| 2024-01-22 | HU0000709084 | 0,034335 | 116.649.000 | |
| 2024-01-19 | HU0000709084 | 0,034305 | 116.547.000 | |
| 2024-01-18 | HU0000709084 | 0,034297 | 116.520.000 | |
| 2024-01-17 | HU0000709084 | 0,034283 | 116.474.000 | |
| 2024-01-16 | HU0000709084 | 0,034302 | 116.537.000 | |
| 2024-01-15 | HU0000709084 | 0,034296 | 116.520.000 | |
| 2024-01-12 | HU0000709084 | 0,034279 | 116.460.000 | |
| 2024-01-11 | HU0000709084 | 0,034256 | 116.381.000 | |
| 2024-01-10 | HU0000709084 | 0,034249 | 116.359.000 | |
| 2024-01-09 | HU0000709084 | 0,034242 | 116.335.000 | |
| 2024-01-08 | HU0000709084 | 0,034237 | 116.318.000 | |
| 2024-01-05 | HU0000709084 | 0,034222 | 116.265.000 | |
| 2024-01-04 | HU0000709084 | 0,034224 | 116.272.000 | |
| 2024-01-03 | HU0000709084 | 0,034227 | 116.284.000 | |
| 2024-01-02 | HU0000709084 | 0,034229 | 116.291.000 | |
| 2023-12-29 | HU0000709084 | 0,034221 | 116.263.000 | |
| 2023-12-28 | HU0000709084 | 0,034212 | 116.232.000 | |
| 2023-12-27 | HU0000709084 | 0,034241 | 116.331.000 | |
| 2023-12-22 | HU0000709084 | 0,034219 | 116.258.000 | |
| 2023-12-21 | HU0000709084 | 0,034216 | 116.245.000 | |
| 2023-12-20 | HU0000709084 | 0,034252 | 116.369.000 | |
| 2023-12-19 | HU0000709084 | 0,034146 | 116.009.000 | |
| 2023-12-18 | HU0000709084 | 0,034105 | 115.869.000 | |
| 2023-12-15 | HU0000709084 | 0,034086 | 115.803.000 | |
| 2023-12-14 | HU0000709084 | 0,034069 | 115.748.000 | |
| 2023-12-13 | HU0000709084 | 0,034043 | 115.658.000 | |
| 2023-12-12 | HU0000709084 | 0,034037 | 115.638.000 | |
| 2023-12-11 | HU0000709084 | 0,034013 | 115.556.000 | |
| 2023-12-08 | HU0000709084 | 0,033996 | 115.500.000 | |
| 2023-12-07 | HU0000709084 | 0,033989 | 115.474.000 | |
| 2023-12-06 | HU0000709084 | 0,033971 | 115.413.000 | |
| 2023-12-05 | HU0000709084 | 0,033961 | 115.379.000 | |
| 2023-12-04 | HU0000709084 | 0,033947 | 115.333.000 | |
| 2023-12-01 | HU0000709084 | 0,033925 | 115.258.000 | |
| 2023-11-30 | HU0000709084 | 0,033921 | 115.245.000 | |
| 2023-11-29 | HU0000709084 | 0,033918 | 115.234.000 | |
| 2023-11-28 | HU0000709084 | 0,033896 | 115.158.000 | |
| 2023-11-27 | HU0000709084 | 0,033880 | 115.105.000 | |
| 2023-11-24 | HU0000709084 | 0,033854 | 115.018.000 | |
| 2023-11-23 | HU0000709084 | 0,033861 | 115.041.000 | |
| 2023-11-22 | HU0000709084 | 0,033856 | 115.024.000 | |
| 2023-11-21 | HU0000709084 | 0,033847 | 114.991.000 | |
| 2023-11-20 | HU0000709084 | 0,033838 | 114.961.000 | |
| 2023-11-17 | HU0000709084 | 0,033818 | 114.893.000 | |
| 2023-11-16 | HU0000709084 | 0,033811 | 114.871.000 | |
| 2023-11-15 | HU0000709084 | 0,033805 | 114.849.000 | |
| 2023-11-14 | HU0000709084 | 0,033799 | 114.830.000 | |
| 2023-11-13 | HU0000709084 | 0,033789 | 114.795.000 | |
| 2023-11-10 | HU0000709084 | 0,033768 | 114.724.000 | |
| 2023-11-09 | HU0000709084 | 0,033762 | 114.703.000 | |
| 2023-11-08 | HU0000709084 | 0,033755 | 114.681.000 | |
| 2023-11-07 | HU0000709084 | 0,033750 | 114.662.000 | |
| 2023-11-06 | HU0000709084 | 0,033744 | 114.641.000 | |
| 2023-11-03 | HU0000709084 | 0,033725 | 114.578.000 | |
| 2023-11-02 | HU0000709084 | 0,033716 | 114.548.000 | |
| 2023-10-31 | HU0000709084 | 0,033709 | 114.525.000 | |
| 2023-10-30 | HU0000709084 | 0,033708 | 114.519.000 | |
| 2023-10-27 | HU0000709084 | 0,033690 | 114.460.000 | |
| 2023-10-26 | HU0000709084 | 0,033685 | 114.442.000 | |
| 2023-10-25 | HU0000709084 | 0,033679 | 114.420.000 | |
| 2023-10-24 | HU0000709084 | 0,033672 | 114.396.000 | |
| 2023-10-20 | HU0000709084 | 0,033672 | 114.398.000 | |
| 2023-10-19 | HU0000709084 | 0,033668 | 114.384.000 | |
| 2023-10-18 | HU0000709084 | 0,033660 | 114.359.000 | |
| 2023-10-17 | HU0000709084 | 0,033653 | 114.334.000 | |
| 2023-10-16 | HU0000709084 | 0,033631 | 114.259.000 | |
| 2023-10-13 | HU0000709084 | 0,033613 | 114.196.000 | |
| 2023-10-12 | HU0000709084 | 0,033592 | 114.127.000 | |
| 2023-10-11 | HU0000709084 | 0,033587 | 114.110.000 | |
| 2023-10-10 | HU0000709084 | 0,033580 | 114.086.000 | |
| 2023-10-09 | HU0000709084 | 0,033576 | 114.071.000 | |
| 2023-10-06 | HU0000709084 | 0,033553 | 113.995.000 | |
| 2023-10-05 | HU0000709084 | 0,033548 | 113.975.000 | |
| 2023-10-04 | HU0000709084 | 0,033541 | 113.952.000 | |
| 2023-10-03 | HU0000709084 | 0,033533 | 113.926.000 | |
| 2023-10-02 | HU0000709084 | 0,033527 | 113.906.000 | |