| 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 IL B sorozat | ||||
| Évesített hozam: -28,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731997 | 0,096243 | 326.977.000 | |
| 2024-04-24 | HU0000731997 | 0,096120 | 326.560.000 | |
| 2024-04-23 | HU0000731997 | 0,095667 | 325.021.000 | |
| 2024-04-22 | HU0000731997 | 0,096836 | 328.993.000 | |
| 2024-04-19 | HU0000731997 | 0,096726 | 328.618.000 | |
| 2024-04-18 | HU0000731997 | 0,095194 | 323.413.000 | |
| 2024-04-17 | HU0000731997 | 0,095401 | 324.116.000 | |
| 2024-04-16 | HU0000731997 | 0,096538 | 327.980.000 | |
| 2024-04-15 | HU0000731997 | 0,096580 | 328.123.000 | |
| 2024-04-12 | HU0000731997 | 0,095525 | 324.539.000 | |
|
|
||||
| 2024-04-11 | HU0000731997 | 0,093485 | 317.609.000 | |
| 2024-04-10 | HU0000731997 | 0,092823 | 315.360.000 | |
| 2024-04-09 | HU0000731997 | 0,092240 | 313.379.000 | |
| 2024-04-08 | HU0000731997 | 0,093205 | 316.657.000 | |
| 2024-04-05 | HU0000731997 | 0,092874 | 315.531.000 | |
| 2024-04-04 | HU0000731997 | 0,093244 | 316.788.000 | |
| 2024-04-03 | HU0000731997 | 0,094267 | 320.265.000 | |
| 2024-04-02 | HU0000731997 | 0,094407 | 320.740.000 | |
| 2024-03-28 | HU0000731997 | 0,092884 | 315.566.000 | |
| 2024-03-27 | HU0000731997 | 0,091516 | 310.918.000 | |
| 2024-03-26 | HU0000731997 | 0,091398 | 310.516.000 | |
| 2024-03-25 | HU0000731997 | 0,091773 | 311.793.000 | |
| 2024-03-22 | HU0000731997 | 0,090800 | 308.484.000 | |
| 2024-03-21 | HU0000731997 | 0,091105 | 309.523.000 | |
| 2024-03-20 | HU0000731997 | 0,090138 | 306.238.000 | |
| 2024-03-19 | HU0000731997 | 0,090812 | 308.526.000 | |
| 2024-03-18 | HU0000731997 | 0,091197 | 309.835.000 | |
| 2024-03-14 | HU0000731997 | 0,123523 | 419.660.000 | |
| 2024-03-13 | HU0000731997 | 0,124956 | 424.527.000 | |
| 2024-03-12 | HU0000731997 | 0,125352 | 425.873.000 | |
| 2024-03-11 | HU0000731997 | 0,125062 | 424.889.000 | |
| 2024-03-08 | HU0000731997 | 0,124568 | 423.211.000 | |
| 2024-03-07 | HU0000731997 | 0,124548 | 423.141.000 | |
| 2024-03-06 | HU0000731997 | 0,125604 | 426.730.000 | |
| 2024-03-05 | HU0000731997 | 0,125047 | 424.836.000 | |
| 2024-03-04 | HU0000731997 | 0,124400 | 422.638.000 | |
| 2024-03-01 | HU0000731997 | 0,124166 | 421.844.000 | |
| 2024-02-29 | HU0000731997 | 0,093479 | 317.589.000 | |
| 2024-02-28 | HU0000731997 | 0,091075 | 309.422.000 | |
| 2024-02-27 | HU0000731997 | 0,090010 | 305.802.000 | |
| 2024-02-26 | HU0000731997 | 0,089592 | 304.383.000 | |
| 2024-02-23 | HU0000731997 | 0,087523 | 297.351.000 | |
| 2024-02-22 | HU0000731997 | 0,086831 | 295.001.000 | |
| 2024-02-21 | HU0000731997 | 0,088143 | 299.460.000 | |
| 2024-02-20 | HU0000731997 | 0,089861 | 305.297.000 | |
| 2024-02-19 | HU0000731997 | 0,090999 | 309.163.000 | |
| 2024-02-16 | HU0000731997 | 0,090869 | 308.721.000 | |
| 2024-02-15 | HU0000731997 | 0,092441 | 314.060.000 | |
| 2024-02-14 | HU0000731997 | 0,139514 | 473.986.000 | |
| 2024-02-13 | HU0000731997 | 0,138553 | 470.723.000 | |
| 2024-02-12 | HU0000731997 | 0,138606 | 470.903.000 | |
| 2024-02-09 | HU0000731997 | 0,139148 | 472.744.000 | |
| 2024-02-08 | HU0000731997 | 0,138623 | 470.960.000 | |
| 2024-02-07 | HU0000731997 | 0,139236 | 473.044.000 | |
| 2024-02-06 | HU0000731997 | 0,139567 | 474.167.000 | |
| 2024-02-05 | HU0000731997 | 0,138183 | 469.467.000 | |
| 2024-02-02 | HU0000731997 | 0,136924 | 465.187.000 | |
| 2024-02-01 | HU0000731997 | 0,138541 | 470.684.000 | |
| 2024-01-31 | HU0000731997 | 0,138581 | 470.817.000 | |
| 2024-01-30 | HU0000731997 | 0,095591 | 324.764.000 | |
| 2024-01-29 | HU0000731997 | 0,094016 | 319.412.000 | |
| 2024-01-26 | HU0000731997 | 0,092910 | 315.654.000 | |
| 2024-01-25 | HU0000731997 | 0,093099 | 316.296.000 | |
| 2024-01-24 | HU0000731997 | 0,093488 | 317.617.000 | |
| 2024-01-23 | HU0000731997 | 0,094044 | 319.507.000 | |
| 2024-01-22 | HU0000731997 | 0,093705 | 318.356.000 | |
| 2024-01-19 | HU0000731997 | 0,093307 | 317.003.000 | |
| 2024-01-18 | HU0000731997 | 0,092959 | 315.821.000 | |
| 2024-01-17 | HU0000731997 | 0,092611 | 314.640.000 | |
| 2024-01-16 | HU0000731997 | 0,092855 | 315.468.000 | |
| 2024-01-15 | HU0000731997 | 0,092478 | 314.188.000 | |
| 2024-01-12 | HU0000731997 | 0,091247 | 310.003.000 | |
| 2024-01-11 | HU0000731997 | 0,090563 | 307.680.000 | |
| 2024-01-10 | HU0000731997 | 0,089131 | 302.817.000 | |
| 2024-01-09 | HU0000731997 | 0,088293 | 299.968.000 | |
| 2024-01-08 | HU0000731997 | 0,087953 | 298.812.000 | |
| 2024-01-05 | HU0000731997 | 0,086691 | 294.527.000 | |
| 2024-01-04 | HU0000731997 | 0,086501 | 293.879.000 | |
| 2024-01-03 | HU0000731997 | 0,086686 | 294.510.000 | |
| 2024-01-02 | HU0000731997 | 0,086282 | 293.137.000 | |
| 2023-12-29 | HU0000731997 | 0,086030 | 292.281.000 | |
| 2023-12-28 | HU0000731997 | 0,084587 | 287.377.000 | |
| 2023-12-27 | HU0000731997 | 0,083726 | 284.454.000 | |
| 2023-12-22 | HU0000731997 | 0,084545 | 287.234.000 | |
| 2023-12-21 | HU0000731997 | 0,084489 | 287.045.000 | |
| 2023-12-20 | HU0000731997 | 0,086665 | 294.438.000 | |
| 2023-12-19 | HU0000731997 | 0,086178 | 292.783.000 | |
| 2023-12-18 | HU0000731997 | 0,085627 | 290.910.000 | |
| 2023-12-15 | HU0000731997 | 0,084231 | 286.170.000 | |
| 2023-12-14 | HU0000731997 | 0,100118 | 340.144.000 | |
| 2023-12-13 | HU0000731997 | 0,101743 | 345.665.000 | |
| 2023-12-12 | HU0000731997 | 0,101663 | 345.393.000 | |
| 2023-12-11 | HU0000731997 | 0,100811 | 342.497.000 | |
| 2023-12-08 | HU0000731997 | 0,101946 | 346.354.000 | |
| 2023-12-07 | HU0000731997 | 0,100655 | 341.969.000 | |
| 2023-12-06 | HU0000731997 | 0,100004 | 339.755.000 | |
| 2023-12-05 | HU0000731997 | 0,101809 | 345.889.000 | |
| 2023-12-04 | HU0000731997 | 0,102006 | 346.558.000 | |
| 2023-12-01 | HU0000731997 | 0,103006 | 349.954.000 | |
| 2023-11-30 | HU0000731997 | 0,104655 | 355.556.000 | |
| 2023-11-29 | HU0000731997 | 0,103758 | 352.510.000 | |
| 2023-11-28 | HU0000731997 | 0,105472 | 358.333.000 | |
| 2023-11-27 | HU0000731997 | 0,105079 | 356.999.000 | |
| 2023-11-24 | HU0000731997 | 0,106132 | 360.575.000 | |
| 2023-11-23 | HU0000731997 | 0,106585 | 362.113.000 | |
| 2023-11-22 | HU0000731997 | 0,107241 | 364.343.000 | |
| 2023-11-21 | HU0000731997 | 0,106644 | 362.314.000 | |
| 2023-11-20 | HU0000731997 | 0,105831 | 359.553.000 | |
| 2023-11-17 | HU0000731997 | 0,105372 | 357.995.000 | |
| 2023-11-16 | HU0000731997 | 0,104930 | 356.493.000 | |
| 2023-11-15 | HU0000731997 | 0,177969 | 604.637.000 | |
| 2023-11-14 | HU0000731997 | 0,177090 | 601.651.000 | |
| 2023-11-13 | HU0000731997 | 0,177436 | 602.826.000 | |
| 2023-11-10 | HU0000731997 | 0,177638 | 603.511.000 | |
| 2023-11-09 | HU0000731997 | 0,177913 | 604.445.000 | |
| 2023-11-08 | HU0000731997 | 0,178012 | 604.784.000 | |
| 2023-11-07 | HU0000731997 | 0,177384 | 602.649.000 | |
| 2023-11-06 | HU0000731997 | 0,176928 | 601.099.000 | |
| 2023-11-03 | HU0000731997 | 0,161734 | 549.478.000 | |
| 2023-11-02 | HU0000731997 | 0,150491 | 511.283.000 | |
| 2023-10-31 | HU0000731997 | 0,095030 | 322.858.000 | |
| 2023-10-30 | HU0000731997 | 0,095331 | 323.880.000 | |
| 2023-10-27 | HU0000731997 | 0,095295 | 323.757.000 | |
| 2023-10-26 | HU0000731997 | 0,095500 | 324.453.000 | |
| 2023-10-25 | HU0000731997 | 0,096822 | 328.944.000 | |
| 2023-10-24 | HU0000731997 | 0,094956 | 322.604.000 | |
| 2023-10-20 | HU0000731997 | 0,093617 | 318.057.000 | |
| 2023-10-19 | HU0000731997 | 0,093021 | 316.032.000 | |
| 2023-10-18 | HU0000731997 | 0,092238 | 313.371.000 | |
| 2023-10-17 | HU0000731997 | 0,093243 | 316.786.000 | |
| 2023-10-16 | HU0000731997 | 0,093130 | 316.400.000 | |
| 2023-10-13 | HU0000731997 | 0,117304 | 398.530.000 | |
| 2023-10-12 | HU0000731997 | 0,115857 | 393.617.000 | |
| 2023-10-11 | HU0000731997 | 0,114083 | 387.589.000 | |
| 2023-10-10 | HU0000731997 | 0,114042 | 387.448.000 | |
| 2023-10-09 | HU0000731997 | 0,113537 | 385.735.000 | |
| 2023-10-06 | HU0000731997 | 0,113368 | 385.160.000 | |
| 2023-10-05 | HU0000731997 | 0,114283 | 388.268.000 | |
| 2023-10-04 | HU0000731997 | 0,114969 | 390.598.000 | |
| 2023-10-03 | HU0000731997 | 0,114915 | 390.416.000 | |
| 2023-10-02 | HU0000731997 | 0,114900 | 390.363.000 | |