| 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 B sorozat | ||||
| Évesített hozam: 5,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000709084 | 0,036091 | 3.207.320 | |
| 2024-12-18 | HU0000709084 | 0,036072 | 3.205.630 | |
| 2024-12-17 | HU0000709084 | 0,036066 | 3.205.020 | |
| 2024-12-16 | HU0000709084 | 0,036060 | 3.204.530 | |
| 2024-12-13 | HU0000709084 | 0,036051 | 3.203.760 | |
| 2024-12-12 | HU0000709084 | 0,036047 | 3.203.360 | |
| 2024-12-11 | HU0000709084 | 0,036042 | 3.202.900 | |
| 2024-12-10 | HU0000709084 | 0,036034 | 3.202.230 | |
| 2024-12-09 | HU0000709084 | 0,036030 | 3.201.860 | |
| 2024-12-06 | HU0000709084 | 0,036023 | 3.201.270 | |
|
|
||||
| 2024-12-05 | HU0000709084 | 0,036017 | 3.200.710 | |
| 2024-12-04 | HU0000709084 | 0,036012 | 3.200.280 | |
| 2024-12-03 | HU0000709084 | 0,036010 | 3.200.110 | |
| 2024-12-02 | HU0000709084 | 0,036005 | 3.199.620 | |
| 2024-11-29 | HU0000709084 | 0,035997 | 3.198.950 | |
| 2024-11-28 | HU0000709084 | 0,035997 | 3.198.940 | |
| 2024-11-27 | HU0000709084 | 0,035974 | 3.196.910 | |
| 2024-11-26 | HU0000709084 | 0,035970 | 3.196.490 | |
| 2024-11-25 | HU0000709084 | 0,035968 | 3.196.310 | |
| 2024-11-22 | HU0000709084 | 0,035955 | 3.195.240 | |
| 2024-11-21 | HU0000709084 | 0,035949 | 3.194.660 | |
| 2024-11-20 | HU0000709084 | 0,035937 | 3.193.620 | |
| 2024-11-19 | HU0000709084 | 0,035926 | 3.192.580 | |
| 2024-11-18 | HU0000709084 | 0,035926 | 3.192.600 | |
| 2024-11-15 | HU0000709084 | 0,035906 | 3.190.870 | |
| 2024-11-14 | HU0000709084 | 0,035907 | 3.190.960 | |
| 2024-11-13 | HU0000709084 | 0,035900 | 3.190.300 | |
| 2024-11-12 | HU0000709084 | 0,035898 | 3.190.100 | |
| 2024-11-11 | HU0000709084 | 0,035888 | 3.189.250 | |
| 2024-11-08 | HU0000709084 | 0,035871 | 3.187.760 | |
| 2024-11-07 | HU0000709084 | 0,035869 | 3.187.580 | |
| 2024-11-06 | HU0000709084 | 0,035870 | 3.187.620 | |
| 2024-11-05 | HU0000709084 | 0,035860 | 3.186.760 | |
| 2024-11-04 | HU0000709084 | 0,035852 | 3.186.030 | |
| 2024-10-31 | HU0000709084 | 0,035837 | 3.184.710 | |
| 2024-10-30 | HU0000709084 | 0,035825 | 3.183.630 | |
| 2024-10-29 | HU0000709084 | 0,035816 | 3.182.830 | |
| 2024-10-28 | HU0000709084 | 0,035812 | 3.182.480 | |
| 2024-10-25 | HU0000709084 | 0,035801 | 3.181.550 | |
| 2024-10-24 | HU0000709084 | 0,035794 | 3.180.890 | |
| 2024-10-22 | HU0000709084 | 0,035777 | 3.179.420 | |
| 2024-10-21 | HU0000709084 | 0,035776 | 3.179.290 | |
| 2024-10-18 | HU0000709084 | 0,035763 | 3.178.140 | |
| 2024-10-17 | HU0000709084 | 0,035762 | 3.178.080 | |
| 2024-10-16 | HU0000709084 | 0,035753 | 3.177.200 | |
| 2024-10-15 | HU0000709084 | 0,035748 | 3.176.830 | |
| 2024-10-14 | HU0000709084 | 0,035745 | 3.176.540 | |
| 2024-10-11 | HU0000709084 | 0,035735 | 3.175.680 | |
| 2024-10-10 | HU0000709084 | 0,035730 | 3.175.200 | |
| 2024-10-09 | HU0000709084 | 0,035721 | 3.174.430 | |
| 2024-10-08 | HU0000709084 | 0,035721 | 3.174.420 | |
| 2024-10-07 | HU0000709084 | 0,035716 | 3.174.000 | |
| 2024-10-04 | HU0000709084 | 0,035707 | 3.173.160 | |
| 2024-10-03 | HU0000709084 | 0,035699 | 3.172.450 | |
| 2024-10-02 | HU0000709084 | 0,035688 | 3.171.510 | |
| 2024-10-01 | HU0000709084 | 0,035680 | 3.170.780 | |
| 2024-09-30 | HU0000709084 | 0,035679 | 3.170.640 | |
| 2024-09-27 | HU0000709084 | 0,035667 | 3.169.570 | |
| 2024-09-26 | HU0000709084 | 0,035660 | 3.168.950 | |
| 2024-09-25 | HU0000709084 | 0,035649 | 3.168.030 | |
| 2024-09-24 | HU0000709084 | 0,035642 | 3.167.350 | |
| 2024-09-23 | HU0000709084 | 0,035633 | 3.166.580 | |
| 2024-09-20 | HU0000709084 | 0,035622 | 3.165.640 | |
| 2024-09-19 | HU0000709084 | 0,035644 | 3.167.540 | |
| 2024-09-18 | HU0000709084 | 0,035632 | 3.166.510 | |
| 2024-09-17 | HU0000709084 | 0,035624 | 3.165.820 | |
| 2024-09-16 | HU0000709084 | 0,035621 | 3.165.490 | |
| 2024-09-13 | HU0000709084 | 0,035614 | 3.164.940 | |
| 2024-09-12 | HU0000709084 | 0,035614 | 3.164.880 | |
| 2024-09-11 | HU0000709084 | 0,035604 | 3.164.020 | |
| 2024-09-10 | HU0000709084 | 0,035600 | 3.163.690 | |
| 2024-09-09 | HU0000709084 | 0,035592 | 3.162.930 | |
| 2024-09-06 | HU0000709084 | 0,035580 | 3.161.830 | |
| 2024-09-05 | HU0000709084 | 0,035573 | 3.161.280 | |
| 2024-09-04 | HU0000709084 | 0,035566 | 3.160.610 | |
| 2024-09-03 | HU0000709084 | 0,035560 | 3.160.090 | |
| 2024-09-02 | HU0000709084 | 0,035555 | 3.159.660 | |
| 2024-08-30 | HU0000709084 | 0,035549 | 3.159.080 | |
| 2024-08-29 | HU0000709084 | 0,035542 | 3.158.480 | |
| 2024-08-28 | HU0000709084 | 0,035533 | 3.157.690 | |
| 2024-08-27 | HU0000709084 | 0,035525 | 3.157.020 | |
| 2024-08-26 | HU0000709084 | 0,035531 | 3.157.550 | |
| 2024-08-23 | HU0000709084 | 0,035520 | 3.156.540 | |
| 2024-08-22 | HU0000709084 | 0,035519 | 3.156.430 | |
| 2024-08-21 | HU0000709084 | 0,035506 | 3.155.300 | |
| 2024-08-16 | HU0000709084 | 0,035491 | 3.153.980 | |
| 2024-08-15 | HU0000709084 | 0,035486 | 3.153.500 | |
| 2024-08-14 | HU0000709084 | 0,035481 | 3.153.090 | |
| 2024-08-13 | HU0000709084 | 0,035478 | 3.152.770 | |
| 2024-08-12 | HU0000709084 | 0,035477 | 3.152.680 | |
| 2024-08-09 | HU0000709084 | 0,035467 | 3.151.870 | |
| 2024-08-08 | HU0000709084 | 0,035466 | 3.151.740 | |
| 2024-08-07 | HU0000709084 | 0,035464 | 3.151.590 | |
| 2024-08-06 | HU0000709084 | 0,035458 | 3.151.060 | |
| 2024-08-05 | HU0000709084 | 0,035466 | 3.151.730 | |
| 2024-08-02 | HU0000709084 | 0,035453 | 3.150.550 | |
| 2024-08-01 | HU0000709084 | 0,035448 | 3.150.170 | |
| 2024-07-31 | HU0000709084 | 0,035445 | 3.149.840 | |
| 2024-07-30 | HU0000709084 | 0,035401 | 3.145.930 | |
| 2024-07-29 | HU0000709084 | 0,035378 | 3.143.900 | |
| 2024-07-26 | HU0000709084 | 0,035363 | 3.142.610 | |
| 2024-07-25 | HU0000709084 | 0,035362 | 3.142.480 | |
| 2024-07-24 | HU0000709084 | 0,035353 | 3.141.730 | |
| 2024-07-23 | HU0000709084 | 0,035343 | 3.140.780 | |
| 2024-07-22 | HU0000709084 | 0,035331 | 3.139.770 | |
| 2024-07-19 | HU0000709084 | 0,035317 | 3.138.540 | |
| 2024-07-18 | HU0000709084 | 0,035310 | 3.137.910 | |
| 2024-07-17 | HU0000709084 | 0,035306 | 3.137.490 | |
| 2024-07-16 | HU0000709084 | 0,035302 | 3.137.140 | |
| 2024-07-15 | HU0000709084 | 0,035296 | 3.136.610 | |
| 2024-07-12 | HU0000709084 | 0,035283 | 3.135.520 | |
| 2024-07-11 | HU0000709084 | 0,035280 | 3.135.200 | |
| 2024-07-10 | HU0000709084 | 0,035272 | 3.134.480 | |
| 2024-07-09 | HU0000709084 | 0,035274 | 3.134.660 | |
| 2024-07-08 | HU0000709084 | 0,035265 | 3.133.860 | |
| 2024-07-05 | HU0000709084 | 0,035248 | 3.132.410 | |
| 2024-07-04 | HU0000709084 | 0,035244 | 3.132.050 | |
| 2024-07-03 | HU0000709084 | 0,035240 | 3.131.670 | |
| 2024-07-02 | HU0000709084 | 0,035237 | 3.131.370 | |
| 2024-07-01 | HU0000709084 | 0,035240 | 3.131.670 | |
| 2024-06-28 | HU0000709084 | 0,035234 | 3.131.150 | |
| 2024-06-27 | HU0000709084 | 0,035233 | 3.130.990 | |
| 2024-06-26 | HU0000709084 | 0,035225 | 3.130.310 | |
| 2024-06-25 | HU0000709084 | 0,035209 | 3.128.920 | |
| 2024-06-24 | HU0000709084 | 0,035206 | 3.128.680 | |
| 2024-06-21 | HU0000709084 | 0,035196 | 3.127.770 | |
| 2024-06-20 | HU0000709084 | 0,035190 | 3.127.200 | |
| 2024-06-19 | HU0000709084 | 0,035183 | 3.126.630 | |
| 2024-06-18 | HU0000709084 | 0,035152 | 3.123.860 | |
| 2024-06-17 | HU0000709084 | 0,035151 | 3.123.770 | |
| 2024-06-14 | HU0000709084 | 0,035136 | 3.122.450 | |
| 2024-06-13 | HU0000709084 | 0,035128 | 3.121.740 | |
| 2024-06-12 | HU0000709084 | 0,035119 | 3.120.870 | |
| 2024-06-11 | HU0000709084 | 0,035112 | 3.120.290 | |
| 2024-06-10 | HU0000709084 | 0,035099 | 3.119.120 | |
| 2024-06-07 | HU0000709084 | 0,035081 | 3.117.510 | |
| 2024-06-06 | HU0000709084 | 0,035079 | 3.117.340 | |
| 2024-06-05 | HU0000709084 | 0,035075 | 3.116.950 | |
| 2024-06-04 | HU0000709084 | 0,035069 | 3.116.430 | |
| 2024-06-03 | HU0000709084 | 0,035063 | 3.115.930 | |
| 2024-05-31 | HU0000709084 | 0,035050 | 3.114.760 | |
| 2024-05-30 | HU0000709084 | 0,035045 | 3.114.310 | |
| 2024-05-29 | HU0000709084 | 0,035045 | 3.114.320 | |
| 2024-05-28 | HU0000709084 | 0,035031 | 3.113.110 | |
| 2024-05-27 | HU0000709084 | 0,035027 | 3.112.730 | |
| 2024-05-24 | HU0000709084 | 0,035012 | 3.111.430 | |
| 2024-05-23 | HU0000709084 | 0,035010 | 3.111.220 | |
| 2024-05-22 | HU0000709084 | 0,035003 | 3.110.640 | |
| 2024-05-21 | HU0000709084 | 0,034999 | 3.110.220 | |
| 2024-05-17 | HU0000709084 | 0,034979 | 3.108.510 | |
| 2024-05-16 | HU0000709084 | 0,034976 | 3.108.180 | |
| 2024-05-15 | HU0000709084 | 0,034970 | 3.107.660 | |
| 2024-05-14 | HU0000709084 | 0,034961 | 3.106.870 | |
| 2024-05-13 | HU0000709084 | 0,034956 | 3.106.410 | |
| 2024-05-10 | HU0000709084 | 0,034939 | 3.104.890 | |
| 2024-05-09 | HU0000709084 | 0,034936 | 3.104.640 | |
| 2024-05-08 | HU0000709084 | 0,034934 | 3.104.450 | |
| 2024-05-07 | HU0000709084 | 0,034928 | 3.103.890 | |
| 2024-05-06 | HU0000709084 | 0,034924 | 3.103.600 | |
| 2024-05-03 | HU0000709084 | 0,034897 | 3.101.200 | |
| 2024-05-02 | HU0000709084 | 0,034880 | 3.099.670 | |
| 2024-04-30 | HU0000709084 | 0,034872 | 3.098.920 | |
| 2024-04-29 | HU0000709084 | 0,034868 | 3.098.600 | |
| 2024-04-26 | HU0000709084 | 0,034853 | 3.097.290 | |
| 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 | |
| 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 | |