OTP Török Részvény Alap A sorozat
Évesített hozam: -4,75%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709001	0,842314	660.010.422
2012-05-17	HU0000709001	0,844858	663.942.672
2012-05-16	HU0000709001	0,852680	674.101.939
2012-05-15	HU0000709001	0,837148	663.824.180
2012-05-14	HU0000709001	0,838800	665.133.600
2012-05-11	HU0000709001	0,850010	674.023.140
2012-05-10	HU0000709001	0,851112	674.896.854
2012-05-09	HU0000709001	0,837726	664.282.536
2012-05-08	HU0000709001	0,850898	676.419.883
2012-05-07	HU0000709001	0,850085	675.834.174
2012-05-04	HU0000709001	0,844527	670.537.897
2012-05-03	HU0000709001	0,841108	668.088.120
2012-05-02	HU0000709001	0,834167	662.514.761
2012-04-27	HU0000709001	0,862071	683.679.570
2012-04-25	HU0000709001	0,860230	691.964.274
2012-04-24	HU0000709001	0,870434	700.021.714
2012-04-23	HU0000709001	0,876570	705.525.050
2012-04-20	HU0000709001	0,872891	701.874.753
2012-04-19	HU0000709001	0,874172	737.105.358
2012-04-18	HU0000709001	0,880748	742.650.416
2012-04-17	HU0000709001	0,885423	750.738.061
2012-04-16	HU0000709001	0,890162	755.846.114
2012-04-13	HU0000709001	0,884161	750.699.673
2012-04-12	HU0000709001	0,887733	758.446.959
2012-04-11	HU0000709001	0,886456	761.668.879
2012-04-10	HU0000709001	0,874522	751.941.995
2012-04-05	HU0000709001	0,900826	779.544.324
2012-04-04	HU0000709001	0,899296	778.220.061
2012-04-03	HU0000709001	0,904328	783.463.834
2012-04-02	HU0000709001	0,895656	776.263.215
2012-03-30	HU0000709001	0,891309	775.799.582
2012-03-29	HU0000709001	0,875850	753.639.219
2012-03-28	HU0000709001	0,873469	752.142.658
2012-03-27	HU0000709001	0,879283	757.953.691
2012-03-26	HU0000709001	0,890006	767.587.564
2012-03-23	HU0000709001	0,874307	755.039.446
2012-03-22	HU0000709001	0,879698	760.692.368
2012-03-21	HU0000709001	0,867942	750.993.784
2012-03-20	HU0000709001	0,872881	755.050.048
2012-03-19	HU0000709001	0,886446	761.804.182
2012-03-14	HU0000709001	0,878018	754.855.322
2012-03-13	HU0000709001	0,858275	737.687.982
2012-03-12	HU0000709001	0,851123	727.741.919
2012-03-09	HU0000709001	0,854629	731.124.222
2012-03-08	HU0000709001	0,861353	740.208.587
2012-03-07	HU0000709001	0,859302	738.831.530
2012-03-06	HU0000709001	0,851757	732.361.833
2012-03-05	HU0000709001	0,858802	737.719.515
2012-03-02	HU0000709001	0,865008	742.348.924
2012-03-01	HU0000709001	0,862533	740.224.871
2012-02-29	HU0000709001	0,863296	740.879.459
2012-02-28	HU0000709001	0,850293	730.638.678
2012-02-27	HU0000709001	0,834591	714.096.919
2012-02-24	HU0000709001	0,844650	722.957.313
2012-02-23	HU0000709001	0,850243	727.862.779
2012-02-22	HU0000709001	0,874342	760.125.368
2012-02-21	HU0000709001	0,879639	769.839.098
2012-02-20	HU0000709001	0,890836	779.638.455
2012-02-17	HU0000709001	0,886259	770.052.011
2012-02-16	HU0000709001	0,883152	767.494.968
2012-02-15	HU0000709001	0,867711	753.359.739
2012-02-14	HU0000709001	0,861422	748.510.070
2012-02-10	HU0000709001	0,857780	750.391.428
2012-02-09	HU0000709001	0,870564	764.474.962
2012-02-08	HU0000709001	0,886517	779.271.855
2012-02-07	HU0000709001	0,885644	783.352.269
2012-02-06	HU0000709001	0,895697	793.866.736
2012-02-03	HU0000709001	0,878188	779.043.925
2012-02-02	HU0000709001	0,879868	782.768.042
2012-02-01	HU0000709001	0,866955	771.276.298
2012-01-31	HU0000709001	0,830890	739.188.013
2012-01-30	HU0000709001	0,840986	754.507.385
2012-01-27	HU0000709001	0,831500	745.996.647
2012-01-26	HU0000709001	0,820069	736.453.129
2012-01-25	HU0000709001	0,798950	717.652.483
2012-01-24	HU0000709001	0,803495	722.263.701
2012-01-23	HU0000709001	0,815156	734.812.521
2012-01-20	HU0000709001	0,818967	738.418.537
2012-01-19	HU0000709001	0,807703	749.519.898
2012-01-18	HU0000709001	0,816625	757.880.144
2012-01-17	HU0000709001	0,817235	756.936.257
2012-01-16	HU0000709001	0,807182	747.661.254
2012-01-13	HU0000709001	0,777319	728.547.447
2012-01-12	HU0000709001	0,795757	745.838.622
2012-01-11	HU0000709001	0,777770	727.848.455
2012-01-10	HU0000709001	0,771872	723.253.407
2012-01-09	HU0000709001	0,758624	715.256.620
2012-01-06	HU0000709001	0,765281	722.389.291
2012-01-05	HU0000709001	0,787000	742.311.499
2012-01-04	HU0000709001	0,781772	737.381.039
2012-01-03	HU0000709001	0,783879	739.268.403
2012-01-02	HU0000709001	0,768260	724.537.675
2011-12-30	HU0000709001	0,743637	701.329.710
2011-12-29	HU0000709001	0,756044	715.756.534
2011-12-28	HU0000709001	0,737403	696.938.377
2011-12-27	HU0000709001	0,754462	713.096.327
2011-12-23	HU0000709001	0,748406	707.147.428
2011-12-22	HU0000709001	0,741165	699.529.773
2011-12-21	HU0000709001	0,732546	686.066.736
2011-12-20	HU0000709001	0,736616	689.904.240
2011-12-19	HU0000709001	0,726158	680.804.857
2011-12-16	HU0000709001	0,733553	687.983.244
2011-12-15	HU0000709001	0,746770	704.879.452
2011-12-14	HU0000709001	0,736445	696.148.174
2011-12-13	HU0000709001	0,752347	711.179.426
2011-12-12	HU0000709001	0,752469	711.144.927
2011-12-08	HU0000709001	0,759940	719.690.281
2011-12-07	HU0000709001	0,779924	742.325.062
2011-12-06	HU0000709001	0,773028	736.025.990
2011-12-05	HU0000709001	0,784198	748.650.143
2011-12-02	HU0000709001	0,784726	748.120.813
2011-12-01	HU0000709001	0,766779	730.681.824
2011-11-30	HU0000709001	0,797743	760.174.303
2011-11-29	HU0000709001	0,754285	717.322.643
2011-11-28	HU0000709001	0,750352	713.019.818
2011-11-25	HU0000709001	0,748615	711.100.531
2011-11-24	HU0000709001	0,712998	678.429.860
2011-11-23	HU0000709001	0,729986	695.118.101
2011-11-22	HU0000709001	0,739165	703.979.302
2011-11-21	HU0000709001	0,753482	716.325.414
2011-11-18	HU0000709001	0,790725	750.932.936
2011-11-17	HU0000709001	0,819793	779.302.628
2011-11-16	HU0000709001	0,830109	793.779.753
2011-11-15	HU0000709001	0,840634	803.244.917
2011-11-14	HU0000709001	0,834644	796.042.406
2011-11-11	HU0000709001	0,835183	796.846.792
2011-11-10	HU0000709001	0,815947	777.256.784
2011-11-09	HU0000709001	0,820076	781.190.697
2011-11-08	HU0000709001	0,816179	777.477.980
2011-11-04	HU0000709001	0,809408	771.181.951
2011-11-03	HU0000709001	0,813953	776.121.271
2011-11-02	HU0000709001	0,804572	768.769.103
2011-10-28	HU0000709001	0,797793	764.378.953
2011-10-27	HU0000709001	0,799986	766.316.423
2011-10-26	HU0000709001	0,778822	745.943.445
2011-10-25	HU0000709001	0,770342	739.417.154
2011-10-24	HU0000709001	0,766784	736.202.404
2011-10-21	HU0000709001	0,773756	742.706.290
2011-10-20	HU0000709001	0,750110	714.071.099
2011-10-19	HU0000709001	0,774711	736.336.544
2011-10-18	HU0000709001	0,792449	752.591.327
2011-10-17	HU0000709001	0,770875	731.732.053
2011-10-14	HU0000709001	0,788251	742.737.772
2011-10-13	HU0000709001	0,783579	738.470.399
2011-10-12	HU0000709001	0,796907	751.260.645
2011-10-11	HU0000709001	0,798659	752.048.743
2011-10-10	HU0000709001	0,791332	743.849.280
2011-10-07	HU0000709001	0,794879	747.748.427
2011-10-06	HU0000709001	0,790153	743.701.696
2011-10-05	HU0000709001	0,790020	746.724.458
2011-10-04	HU0000709001	0,784664	741.697.869
2011-10-03	HU0000709001	0,810730	766.437.251
2011-09-30	HU0000709001	0,799580	754.940.789
2011-09-28	HU0000709001	0,778837	735.910.721
2011-09-27	HU0000709001	0,773848	733.214.369
2011-09-26	HU0000709001	0,762087	720.928.037
2011-09-23	HU0000709001	0,758146	716.883.441
2011-09-22	HU0000709001	0,788757	737.727.569
2011-09-21	HU0000709001	0,830144	776.237.060
2011-09-20	HU0000709001	0,829877	766.899.226
2011-09-19	HU0000709001	0,786276	716.902.145
2011-09-16	HU0000709001	0,779158	702.937.999
2011-09-15	HU0000709001	0,774231	700.538.134
2011-09-14	HU0000709001	0,768700	695.278.600
2011-09-13	HU0000709001	0,766782	693.109.413
2011-09-12	HU0000709001	0,745272	673.551.627
2011-09-09	HU0000709001	0,734310	662.645.540
2011-09-08	HU0000709001	0,728316	657.186.839
2011-09-07	HU0000709001	0,713038	643.800.619
2011-09-06	HU0000709001	0,700762	632.827.155
2011-09-05	HU0000709001	0,697675	628.061.887
2011-09-02	HU0000709001	0,711241	639.995.436
2011-09-01	HU0000709001	0,697543	627.669.481
2011-08-31	HU0000709001	0,686684	617.897.615
2011-08-30	HU0000709001	0,680812	612.614.267
2011-08-29	HU0000709001	0,674161	606.429.810
2011-08-26	HU0000709001	0,673357	605.705.822
2011-08-25	HU0000709001	0,654323	595.609.871
2011-08-24	HU0000709001	0,654709	595.901.498
2011-08-23	HU0000709001	0,640989	583.443.664
2011-08-22	HU0000709001	0,655865	605.231.592
2011-08-19	HU0000709001	0,659664	609.497.864
2011-08-18	HU0000709001	0,642609	593.740.240
2011-08-17	HU0000709001	0,667836	615.305.004
2011-08-16	HU0000709001	0,664904	612.930.239
2011-08-15	HU0000709001	0,668446	617.324.052
2011-08-12	HU0000709001	0,658754	622.475.601
2011-08-11	HU0000709001	0,664320	627.660.722
2011-08-10	HU0000709001	0,642364	619.051.614
2011-08-09	HU0000709001	0,673253	660.280.746
2011-08-08	HU0000709001	0,672585	663.887.870
2011-08-05	HU0000709001	0,732553	722.580.167
2011-08-04	HU0000709001	0,778947	775.523.972
2011-08-03	HU0000709001	0,798629	794.670.362
2011-08-02	HU0000709001	0,805449	804.718.638
2011-08-01	HU0000709001	0,799907	804.485.686
2011-07-29	HU0000709001	0,816052	820.832.889
2011-07-28	HU0000709001	0,811327	815.918.188
2011-07-27	HU0000709001	0,776339	778.732.273
2011-07-26	HU0000709001	0,771422	774.704.636
2011-07-25	HU0000709001	0,783191	790.673.254
2011-07-22	HU0000709001	0,778116	766.401.108
2011-07-21	HU0000709001	0,802675	790.590.741
2011-07-20	HU0000709001	0,826858	814.899.120
2011-07-19	HU0000709001	0,832330	820.291.769
2011-07-18	HU0000709001	0,845838	833.735.571
2011-07-15	HU0000709001	0,852535	840.336.471
2011-07-14	HU0000709001	0,841745	829.638.377
2011-07-13	HU0000709001	0,856891	849.141.864
2011-07-12	HU0000709001	0,858799	845.142.077
2011-07-11	HU0000709001	0,843784	831.107.404
2011-07-08	HU0000709001	0,843443	831.131.042
2011-07-07	HU0000709001	0,847896	834.787.328
2011-07-06	HU0000709001	0,839494	826.317.803
2011-07-05	HU0000709001	0,842781	829.698.707
2011-07-04	HU0000709001	0,849690	836.953.634
2011-07-01	HU0000709001	0,836970	823.642.167
2011-06-30	HU0000709001	0,838772	825.285.607
2011-06-29	HU0000709001	0,839499	825.528.302
2011-06-28	HU0000709001	0,847234	833.280.245
2011-06-27	HU0000709001	0,840346	826.105.175
2011-06-24	HU0000709001	0,840389	826.147.709
2011-06-23	HU0000709001	0,839674	825.780.776
2011-06-22	HU0000709001	0,831096	813.845.026
2011-06-21	HU0000709001	0,849381	834.141.559
2011-06-20	HU0000709001	0,842990	827.016.048
2011-06-17	HU0000709001	0,851773	835.795.408
2011-06-16	HU0000709001	0,848550	831.697.322
2011-06-15	HU0000709001	0,834827	818.236.167
2011-06-14	HU0000709001	0,850068	834.192.657
2011-06-10	HU0000709001	0,866764	846.957.099
2011-06-09	HU0000709001	0,859992	841.503.366
2011-06-08	HU0000709001	0,860496	849.044.004
2011-06-07	HU0000709001	0,867612	855.705.708
2011-06-06	HU0000709001	0,856841	844.582.493
2011-06-03	HU0000709001	0,854932	842.500.707
2011-06-02	HU0000709001	0,863258	850.266.310
2011-06-01	HU0000709001	0,863803	850.303.280
2011-05-31	HU0000709001	0,856956	843.444.162
2011-05-30	HU0000709001	0,843587	830.586.515
2011-05-27	HU0000709001	0,855678	841.866.329
2011-05-26	HU0000709001	0,881836	867.325.300
2011-05-25	HU0000709001	0,884325	870.098.955
2011-05-24	HU0000709001	0,901904	890.131.250
2011-05-23	HU0000709001	0,883821	871.877.830

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