| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 5,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709019 | 0,032205 | 365.303.000 | |
| 2024-11-11 | HU0000709019 | 0,032197 | 365.213.000 | |
| 2024-11-08 | HU0000709019 | 0,032183 | 365.064.000 | |
| 2024-11-07 | HU0000709019 | 0,032182 | 365.050.000 | |
| 2024-11-06 | HU0000709019 | 0,032183 | 365.036.000 | |
| 2024-11-05 | HU0000709019 | 0,032175 | 364.944.000 | |
| 2024-11-04 | HU0000709019 | 0,032168 | 363.882.000 | |
| 2024-10-31 | HU0000709019 | 0,032158 | 363.767.000 | |
| 2024-10-30 | HU0000709019 | 0,032147 | 363.650.000 | |
| 2024-10-29 | HU0000709019 | 0,032140 | 364.125.000 | |
|
|
||||
| 2024-10-28 | HU0000709019 | 0,032137 | 364.053.000 | |
| 2024-10-25 | HU0000709019 | 0,032129 | 364.001.000 | |
| 2024-10-24 | HU0000709019 | 0,032123 | 363.932.000 | |
| 2024-10-22 | HU0000709019 | 0,032110 | 363.778.000 | |
| 2024-10-21 | HU0000709019 | 0,032109 | 363.770.000 | |
| 2024-10-18 | HU0000709019 | 0,032099 | 363.705.000 | |
| 2024-10-17 | HU0000709019 | 0,032099 | 363.705.000 | |
| 2024-10-16 | HU0000709019 | 0,032091 | 363.612.000 | |
| 2024-10-15 | HU0000709019 | 0,032088 | 363.550.000 | |
| 2024-10-14 | HU0000709019 | 0,032085 | 363.525.000 | |
| 2024-10-11 | HU0000709019 | 0,032079 | 363.322.000 | |
| 2024-10-10 | HU0000709019 | 0,032074 | 363.275.000 | |
| 2024-10-09 | HU0000709019 | 0,032067 | 363.193.000 | |
| 2024-10-08 | HU0000709019 | 0,032068 | 363.199.000 | |
| 2024-10-07 | HU0000709019 | 0,032064 | 363.157.000 | |
| 2024-10-04 | HU0000709019 | 0,032057 | 363.083.000 | |
| 2024-10-03 | HU0000709019 | 0,032051 | 363.050.000 | |
| 2024-10-02 | HU0000709019 | 0,032042 | 362.949.000 | |
| 2024-10-01 | HU0000709019 | 0,032035 | 362.872.000 | |
| 2024-09-30 | HU0000709019 | 0,032034 | 362.763.000 | |
| 2024-09-27 | HU0000709019 | 0,032026 | 362.661.000 | |
| 2024-09-26 | HU0000709019 | 0,032020 | 362.597.000 | |
| 2024-09-25 | HU0000709019 | 0,032011 | 362.499.000 | |
| 2024-09-24 | HU0000709019 | 0,032005 | 362.428.000 | |
| 2024-09-23 | HU0000709019 | 0,031998 | 362.451.000 | |
| 2024-09-20 | HU0000709019 | 0,031990 | 362.365.000 | |
| 2024-09-19 | HU0000709019 | 0,032010 | 362.589.000 | |
| 2024-09-18 | HU0000709019 | 0,032000 | 362.478.000 | |
| 2024-09-17 | HU0000709019 | 0,031994 | 362.406.000 | |
| 2024-09-16 | HU0000709019 | 0,031991 | 362.920.000 | |
| 2024-09-13 | HU0000709019 | 0,031987 | 362.877.000 | |
| 2024-09-12 | HU0000709019 | 0,031987 | 362.955.000 | |
| 2024-09-11 | HU0000709019 | 0,031979 | 362.838.000 | |
| 2024-09-10 | HU0000709019 | 0,031977 | 362.858.000 | |
| 2024-09-09 | HU0000709019 | 0,031969 | 362.778.000 | |
| 2024-09-06 | HU0000709019 | 0,031960 | 362.684.000 | |
| 2024-09-05 | HU0000709019 | 0,031955 | 362.628.000 | |
| 2024-09-04 | HU0000709019 | 0,031949 | 362.558.000 | |
| 2024-09-03 | HU0000709019 | 0,031944 | 362.507.000 | |
| 2024-09-02 | HU0000709019 | 0,031941 | 362.465.000 | |
| 2024-08-30 | HU0000709019 | 0,031937 | 362.419.000 | |
| 2024-08-29 | HU0000709019 | 0,031931 | 362.357.000 | |
| 2024-08-28 | HU0000709019 | 0,031924 | 362.273.000 | |
| 2024-08-27 | HU0000709019 | 0,031918 | 362.204.000 | |
| 2024-08-26 | HU0000709019 | 0,031924 | 362.072.000 | |
| 2024-08-23 | HU0000709019 | 0,031915 | 361.980.000 | |
| 2024-08-22 | HU0000709019 | 0,031915 | 361.974.000 | |
| 2024-08-21 | HU0000709019 | 0,031904 | 361.884.000 | |
| 2024-08-16 | HU0000709019 | 0,031894 | 361.768.000 | |
| 2024-08-15 | HU0000709019 | 0,031889 | 361.719.000 | |
| 2024-08-14 | HU0000709019 | 0,031886 | 361.695.000 | |
| 2024-08-13 | HU0000709019 | 0,031883 | 361.640.000 | |
| 2024-08-12 | HU0000709019 | 0,031883 | 361.637.000 | |
| 2024-08-09 | HU0000709019 | 0,031877 | 361.565.000 | |
| 2024-08-08 | HU0000709019 | 0,031876 | 361.765.000 | |
| 2024-08-07 | HU0000709019 | 0,031875 | 361.756.000 | |
| 2024-08-06 | HU0000709019 | 0,031870 | 361.702.000 | |
| 2024-08-05 | HU0000709019 | 0,031878 | 361.786.000 | |
| 2024-08-02 | HU0000709019 | 0,031868 | 361.773.000 | |
| 2024-08-01 | HU0000709019 | 0,031864 | 361.736.000 | |
| 2024-07-31 | HU0000709019 | 0,031861 | 361.705.000 | |
| 2024-07-30 | HU0000709019 | 0,031823 | 361.263.000 | |
| 2024-07-29 | HU0000709019 | 0,031803 | 361.037.000 | |
| 2024-07-26 | HU0000709019 | 0,031791 | 360.417.000 | |
| 2024-07-25 | HU0000709019 | 0,031791 | 360.409.000 | |
| 2024-07-24 | HU0000709019 | 0,031784 | 360.102.000 | |
| 2024-07-23 | HU0000709019 | 0,031775 | 359.999.000 | |
| 2024-07-22 | HU0000709019 | 0,031765 | 359.895.000 | |
| 2024-07-19 | HU0000709019 | 0,031754 | 359.774.000 | |
| 2024-07-18 | HU0000709019 | 0,031749 | 359.793.000 | |
| 2024-07-17 | HU0000709019 | 0,031745 | 359.783.000 | |
| 2024-07-16 | HU0000709019 | 0,031742 | 359.770.000 | |
| 2024-07-15 | HU0000709019 | 0,031737 | 359.716.000 | |
| 2024-07-12 | HU0000709019 | 0,031728 | 359.611.000 | |
| 2024-07-11 | HU0000709019 | 0,031725 | 359.564.000 | |
| 2024-07-10 | HU0000709019 | 0,031719 | 359.489.000 | |
| 2024-07-09 | HU0000709019 | 0,031721 | 359.516.000 | |
| 2024-07-08 | HU0000709019 | 0,031714 | 359.431.000 | |
| 2024-07-05 | HU0000709019 | 0,031701 | 359.285.000 | |
| 2024-07-04 | HU0000709019 | 0,031698 | 359.137.000 | |
| 2024-07-03 | HU0000709019 | 0,031695 | 359.101.000 | |
| 2024-07-02 | HU0000709019 | 0,031692 | 359.073.000 | |
| 2024-07-01 | HU0000709019 | 0,031696 | 359.015.000 | |
| 2024-06-28 | HU0000709019 | 0,031692 | 358.975.000 | |
| 2024-06-27 | HU0000709019 | 0,031691 | 358.984.000 | |
| 2024-06-26 | HU0000709019 | 0,031685 | 358.913.000 | |
| 2024-06-25 | HU0000709019 | 0,031672 | 358.924.000 | |
| 2024-06-24 | HU0000709019 | 0,031670 | 358.902.000 | |
| 2024-06-21 | HU0000709019 | 0,031662 | 358.819.000 | |
| 2024-06-20 | HU0000709019 | 0,031657 | 358.761.000 | |
| 2024-06-19 | HU0000709019 | 0,031652 | 357.716.000 | |
| 2024-06-18 | HU0000709019 | 0,031625 | 357.465.000 | |
| 2024-06-17 | HU0000709019 | 0,031624 | 357.361.000 | |
| 2024-06-14 | HU0000709019 | 0,031613 | 357.231.000 | |
| 2024-06-13 | HU0000709019 | 0,031606 | 357.057.000 | |
| 2024-06-12 | HU0000709019 | 0,031598 | 357.037.000 | |
| 2024-06-11 | HU0000709019 | 0,031593 | 356.953.000 | |
| 2024-06-10 | HU0000709019 | 0,031582 | 356.825.000 | |
| 2024-06-07 | HU0000709019 | 0,031567 | 356.663.000 | |
| 2024-06-06 | HU0000709019 | 0,031566 | 356.651.000 | |
| 2024-06-05 | HU0000709019 | 0,031563 | 356.613.000 | |
| 2024-06-04 | HU0000709019 | 0,031558 | 356.561.000 | |
| 2024-06-03 | HU0000709019 | 0,031554 | 356.511.000 | |
| 2024-05-31 | HU0000709019 | 0,031543 | 356.410.000 | |
| 2024-05-30 | HU0000709019 | 0,031539 | 356.366.000 | |
| 2024-05-29 | HU0000709019 | 0,031540 | 356.374.000 | |
| 2024-05-28 | HU0000709019 | 0,031529 | 357.300.000 | |
| 2024-05-27 | HU0000709019 | 0,031525 | 357.263.000 | |
| 2024-05-24 | HU0000709019 | 0,031514 | 357.135.000 | |
| 2024-05-23 | HU0000709019 | 0,031512 | 360.326.000 | |
| 2024-05-22 | HU0000709019 | 0,031507 | 352.615.000 | |
| 2024-05-21 | HU0000709019 | 0,031503 | 352.628.000 | |
| 2024-05-17 | HU0000709019 | 0,031489 | 352.465.000 | |
| 2024-05-16 | HU0000709019 | 0,031486 | 352.435.000 | |
| 2024-05-15 | HU0000709019 | 0,031481 | 352.424.000 | |
| 2024-05-14 | HU0000709019 | 0,031474 | 352.391.000 | |
| 2024-05-13 | HU0000709019 | 0,031470 | 352.328.000 | |
| 2024-05-10 | HU0000709019 | 0,031456 | 352.532.000 | |
| 2024-05-09 | HU0000709019 | 0,031454 | 352.523.000 | |
| 2024-05-08 | HU0000709019 | 0,031453 | 352.508.000 | |
| 2024-05-07 | HU0000709019 | 0,031448 | 352.451.000 | |
| 2024-05-06 | HU0000709019 | 0,031445 | 352.426.000 | |
| 2024-05-03 | HU0000709019 | 0,031423 | 366.530.000 | |
| 2024-05-02 | HU0000709019 | 0,031408 | 366.356.000 | |
| 2024-04-30 | HU0000709019 | 0,031402 | 366.132.000 | |
| 2024-04-29 | HU0000709019 | 0,031399 | 366.001.000 | |
| 2024-04-26 | HU0000709019 | 0,031388 | 365.868.000 | |
| 2024-04-25 | HU0000709019 | 0,031386 | 365.853.000 | |
| 2024-04-24 | HU0000709019 | 0,031377 | 365.749.000 | |
| 2024-04-23 | HU0000709019 | 0,031373 | 365.694.000 | |
| 2024-04-22 | HU0000709019 | 0,031371 | 365.663.000 | |
| 2024-04-19 | HU0000709019 | 0,031362 | 365.556.000 | |
| 2024-04-18 | HU0000709019 | 0,031356 | 365.907.000 | |
| 2024-04-17 | HU0000709019 | 0,031356 | 365.914.000 | |
| 2024-04-16 | HU0000709019 | 0,031357 | 365.923.000 | |
| 2024-04-15 | HU0000709019 | 0,031350 | 365.339.000 | |
| 2024-04-12 | HU0000709019 | 0,031333 | 365.141.000 | |
| 2024-04-11 | HU0000709019 | 0,031325 | 365.220.000 | |
| 2024-04-10 | HU0000709019 | 0,031323 | 365.237.000 | |
| 2024-04-09 | HU0000709019 | 0,031317 | 365.146.000 | |
| 2024-04-08 | HU0000709019 | 0,031314 | 365.112.000 | |
| 2024-04-05 | HU0000709019 | 0,031302 | 364.956.000 | |
| 2024-04-04 | HU0000709019 | 0,031299 | 364.954.000 | |
| 2024-04-03 | HU0000709019 | 0,031298 | 365.052.000 | |
| 2024-04-02 | HU0000709019 | 0,031296 | 365.027.000 | |
| 2024-03-28 | HU0000709019 | 0,031280 | 364.469.000 | |
| 2024-03-27 | HU0000709019 | 0,031273 | 364.017.000 | |
| 2024-03-26 | HU0000709019 | 0,031270 | 361.664.000 | |
| 2024-03-25 | HU0000709019 | 0,031269 | 361.642.000 | |
| 2024-03-22 | HU0000709019 | 0,031257 | 360.768.000 | |
| 2024-03-21 | HU0000709019 | 0,031248 | 360.404.000 | |
| 2024-03-20 | HU0000709019 | 0,031246 | 359.858.000 | |
| 2024-03-19 | HU0000709019 | 0,031241 | 359.477.000 | |
| 2024-03-18 | HU0000709019 | 0,031236 | 359.232.000 | |
| 2024-03-14 | HU0000709019 | 0,031219 | 356.047.000 | |
| 2024-03-13 | HU0000709019 | 0,031221 | 355.990.000 | |
| 2024-03-12 | HU0000709019 | 0,031214 | 355.171.000 | |
| 2024-03-11 | HU0000709019 | 0,031210 | 354.448.000 | |
| 2024-03-08 | HU0000709019 | 0,031197 | 354.321.000 | |
| 2024-03-07 | HU0000709019 | 0,031193 | 353.905.000 | |
| 2024-03-06 | HU0000709019 | 0,031189 | 352.325.000 | |
| 2024-03-05 | HU0000709019 | 0,031189 | 352.107.000 | |
| 2024-03-04 | HU0000709019 | 0,031181 | 351.713.000 | |
| 2024-03-01 | HU0000709019 | 0,031168 | 350.819.000 | |
| 2024-02-29 | HU0000709019 | 0,031165 | 349.428.000 | |
| 2024-02-28 | HU0000709019 | 0,031159 | 349.318.000 | |
| 2024-02-27 | HU0000709019 | 0,031152 | 347.612.000 | |
| 2024-02-26 | HU0000709019 | 0,031154 | 346.017.000 | |
| 2024-02-23 | HU0000709019 | 0,031130 | 344.584.000 | |
| 2024-02-22 | HU0000709019 | 0,031122 | 344.164.000 | |
| 2024-02-21 | HU0000709019 | 0,031119 | 342.838.000 | |
| 2024-02-20 | HU0000709019 | 0,031114 | 343.230.000 | |
| 2024-02-19 | HU0000709019 | 0,031109 | 343.076.000 | |
| 2024-02-16 | HU0000709019 | 0,031096 | 342.609.000 | |
| 2024-02-15 | HU0000709019 | 0,031092 | 342.366.000 | |
| 2024-02-14 | HU0000709019 | 0,031086 | 342.189.000 | |
| 2024-02-13 | HU0000709019 | 0,031079 | 341.315.000 | |
| 2024-02-12 | HU0000709019 | 0,031076 | 340.247.000 | |
| 2024-02-09 | HU0000709019 | 0,031067 | 339.889.000 | |
| 2024-02-08 | HU0000709019 | 0,031059 | 338.139.000 | |
| 2024-02-07 | HU0000709019 | 0,031054 | 338.019.000 | |
| 2024-02-06 | HU0000709019 | 0,031049 | 337.821.000 | |
| 2024-02-05 | HU0000709019 | 0,031042 | 337.605.000 | |
| 2024-02-02 | HU0000709019 | 0,031029 | 337.206.000 | |
| 2024-02-01 | HU0000709019 | 0,031027 | 336.551.000 | |
| 2024-01-31 | HU0000709019 | 0,031025 | 336.550.000 | |
| 2024-01-30 | HU0000709019 | 0,031028 | 335.593.000 | |
| 2024-01-29 | HU0000709019 | 0,031025 | 335.297.000 | |
| 2024-01-26 | HU0000709019 | 0,031016 | 334.773.000 | |
| 2024-01-25 | HU0000709019 | 0,031010 | 334.711.000 | |
| 2024-01-24 | HU0000709019 | 0,030997 | 334.340.000 | |
| 2024-01-23 | HU0000709019 | 0,030989 | 333.640.000 | |
| 2024-01-22 | HU0000709019 | 0,030980 | 334.949.000 | |
| 2024-01-19 | HU0000709019 | 0,030954 | 334.632.000 | |
| 2024-01-18 | HU0000709019 | 0,030948 | 334.365.000 | |
| 2024-01-17 | HU0000709019 | 0,030936 | 334.004.000 | |
| 2024-01-16 | HU0000709019 | 0,030953 | 334.214.000 | |
| 2024-01-15 | HU0000709019 | 0,030949 | 333.042.000 | |
| 2024-01-12 | HU0000709019 | 0,030935 | 331.211.000 | |
| 2024-01-11 | HU0000709019 | 0,030915 | 330.412.000 | |
| 2024-01-10 | HU0000709019 | 0,030910 | 330.076.000 | |
| 2024-01-09 | HU0000709019 | 0,030904 | 329.851.000 | |
| 2024-01-08 | HU0000709019 | 0,030900 | 328.969.000 | |
| 2024-01-05 | HU0000709019 | 0,030887 | 327.844.000 | |
| 2024-01-04 | HU0000709019 | 0,030890 | 335.705.000 | |
| 2024-01-03 | HU0000709019 | 0,030894 | 335.567.000 | |
| 2024-01-02 | HU0000709019 | 0,030896 | 335.572.000 | |
| 2023-12-29 | HU0000709019 | 0,030891 | 332.614.000 | |
| 2023-12-28 | HU0000709019 | 0,030884 | 331.327.000 | |
| 2023-12-27 | HU0000709019 | 0,030910 | 330.963.000 | |
| 2023-12-22 | HU0000709019 | 0,030894 | 330.070.000 | |
| 2023-12-21 | HU0000709019 | 0,030891 | 328.951.000 | |
| 2023-12-20 | HU0000709019 | 0,030925 | 328.726.000 | |
| 2023-12-19 | HU0000709019 | 0,030830 | 327.610.000 | |
| 2023-12-18 | HU0000709019 | 0,030793 | 325.791.000 | |
| 2023-12-15 | HU0000709019 | 0,030777 | 325.093.000 | |
| 2023-12-14 | HU0000709019 | 0,030763 | 324.039.000 | |
| 2023-12-13 | HU0000709019 | 0,030740 | 322.688.000 | |
| 2023-12-12 | HU0000709019 | 0,030735 | 321.391.000 | |
| 2023-12-11 | HU0000709019 | 0,030714 | 320.573.000 | |
| 2023-12-08 | HU0000709019 | 0,030701 | 319.589.000 | |
| 2023-12-07 | HU0000709019 | 0,030694 | 316.700.000 | |
| 2023-12-06 | HU0000709019 | 0,030679 | 314.991.000 | |
| 2023-12-05 | HU0000709019 | 0,030670 | 312.997.000 | |
| 2023-12-04 | HU0000709019 | 0,030659 | 310.549.000 | |
| 2023-12-01 | HU0000709019 | 0,030640 | 293.035.000 | |
| 2023-11-30 | HU0000709019 | 0,030638 | 292.880.000 | |
| 2023-11-29 | HU0000709019 | 0,030635 | 292.344.000 | |
| 2023-11-28 | HU0000709019 | 0,030616 | 294.010.000 | |
| 2023-11-27 | HU0000709019 | 0,030602 | 293.880.000 | |
| 2023-11-24 | HU0000709019 | 0,030581 | 293.426.000 | |
| 2023-11-23 | HU0000709019 | 0,030587 | 293.375.000 | |
| 2023-11-22 | HU0000709019 | 0,030583 | 292.378.000 | |
| 2023-11-21 | HU0000709019 | 0,030575 | 291.869.000 | |
| 2023-11-20 | HU0000709019 | 0,030568 | 289.683.000 | |
| 2023-11-17 | HU0000709019 | 0,030551 | 289.109.000 | |
| 2023-11-16 | HU0000709019 | 0,030546 | 287.661.000 | |
| 2023-11-15 | HU0000709019 | 0,030541 | 286.664.000 | |