| 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: 5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |