| 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 Török Részvény Alap B sorozat | ||||
| Évesített hozam: 39,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-16 | HU0000709076 | 1,508579 | 5.182.600.000 | |
| 2024-04-15 | HU0000709076 | 1,519171 | 5.218.990.000 | |
| 2024-04-12 | HU0000709076 | 1,533086 | 5.266.790.000 | |
| 2024-04-11 | HU0000709076 | 1,522073 | 5.228.950.000 | |
| 2024-04-10 | HU0000709076 | 1,507861 | 5.180.130.000 | |
| 2024-04-09 | HU0000709076 | 1,506760 | 5.176.350.000 | |
| 2024-04-08 | HU0000709076 | 1,511301 | 5.191.950.000 | |
| 2024-04-05 | HU0000709076 | 1,505829 | 5.173.150.000 | |
| 2024-04-04 | HU0000709076 | 1,439474 | 4.858.130.000 | |
| 2024-04-03 | HU0000709076 | 1,414149 | 4.772.660.000 | |
|
|
||||
| 2024-04-02 | HU0000709076 | 1,426065 | 4.812.870.000 | |
| 2024-03-28 | HU0000709076 | 1,406418 | 4.666.570.000 | |
| 2024-03-27 | HU0000709076 | 1,357630 | 4.504.690.000 | |
| 2024-03-26 | HU0000709076 | 1,365780 | 4.531.730.000 | |
| 2024-03-25 | HU0000709076 | 1,396774 | 4.634.570.000 | |
| 2024-03-22 | HU0000709076 | 1,419210 | 4.709.010.000 | |
| 2024-03-21 | HU0000709076 | 1,379306 | 4.576.600.000 | |
| 2024-03-20 | HU0000709076 | 1,357546 | 4.504.400.000 | |
| 2024-03-19 | HU0000709076 | 1,355983 | 4.499.220.000 | |
| 2024-03-18 | HU0000709076 | 1,309841 | 4.346.120.000 | |
| 2024-03-14 | HU0000709076 | 1,328609 | 4.408.390.000 | |
| 2024-03-13 | HU0000709076 | 1,348229 | 4.473.490.000 | |
| 2024-03-12 | HU0000709076 | 1,372427 | 4.553.780.000 | |
| 2024-03-11 | HU0000709076 | 1,369842 | 4.545.200.000 | |
| 2024-03-08 | HU0000709076 | 1,365650 | 4.531.290.000 | |
| 2024-03-07 | HU0000709076 | 1,357626 | 4.504.670.000 | |
| 2024-03-06 | HU0000709076 | 1,314970 | 4.363.130.000 | |
| 2024-03-05 | HU0000709076 | 1,340224 | 4.446.930.000 | |
| 2024-03-04 | HU0000709076 | 1,344473 | 4.281.460.000 | |
| 2024-03-01 | HU0000709076 | 1,385655 | 4.412.600.000 | |
| 2024-02-29 | HU0000709076 | 1,402998 | 4.467.830.000 | |
| 2024-02-28 | HU0000709076 | 1,389990 | 4.426.410.000 | |
| 2024-02-27 | HU0000709076 | 1,391921 | 4.432.550.000 | |
| 2024-02-26 | HU0000709076 | 1,412210 | 4.497.170.000 | |
| 2024-02-23 | HU0000709076 | 1,426185 | 4.541.670.000 | |
| 2024-02-22 | HU0000709076 | 1,413107 | 4.500.020.000 | |
| 2024-02-21 | HU0000709076 | 1,423674 | 4.533.670.000 | |
| 2024-02-20 | HU0000709076 | 1,434205 | 4.567.210.000 | |
| 2024-02-19 | HU0000709076 | 1,415373 | 4.507.240.000 | |
| 2024-02-16 | HU0000709076 | 1,425614 | 4.539.850.000 | |
| 2024-02-15 | HU0000709076 | 1,439011 | 4.582.510.000 | |
| 2024-02-14 | HU0000709076 | 1,415450 | 4.507.480.000 | |
| 2024-02-13 | HU0000709076 | 1,387057 | 5.747.660.000 | |
| 2024-02-12 | HU0000709076 | 1,420470 | 5.886.110.000 | |
| 2024-02-09 | HU0000709076 | 1,409208 | 5.839.440.000 | |
| 2024-02-08 | HU0000709076 | 1,391995 | 5.768.120.000 | |
| 2024-02-07 | HU0000709076 | 1,379012 | 5.714.320.000 | |
| 2024-02-06 | HU0000709076 | 1,385222 | 5.740.050.000 | |
| 2024-02-05 | HU0000709076 | 1,364618 | 5.654.670.000 | |
| 2024-02-02 | HU0000709076 | 1,336541 | 5.538.330.000 | |
| 2024-02-01 | HU0000709076 | 1,353654 | 5.609.240.000 | |
| 2024-01-31 | HU0000709076 | 1,330595 | 5.489.850.000 | |
| 2024-01-30 | HU0000709076 | 1,340758 | 5.531.780.000 | |
| 2024-01-29 | HU0000709076 | 1,341369 | 5.534.300.000 | |
| 2024-01-26 | HU0000709076 | 1,313485 | 5.419.250.000 | |
| 2024-01-25 | HU0000709076 | 1,281628 | 5.287.820.000 | |
| 2024-01-24 | HU0000709076 | 1,272149 | 5.248.710.000 | |
| 2024-01-23 | HU0000709076 | 1,246253 | 5.141.860.000 | |
| 2024-01-22 | HU0000709076 | 1,252195 | 5.166.380.000 | |
| 2024-01-19 | HU0000709076 | 1,254916 | 5.177.610.000 | |
| 2024-01-18 | HU0000709076 | 1,257194 | 5.187.010.000 | |
| 2024-01-17 | HU0000709076 | 1,262035 | 5.206.980.000 | |
| 2024-01-16 | HU0000709076 | 1,262403 | 5.208.500.000 | |
| 2024-01-15 | HU0000709076 | 1,259557 | 5.196.760.000 | |
| 2024-01-12 | HU0000709076 | 1,245591 | 5.139.130.000 | |
| 2024-01-11 | HU0000709076 | 1,235860 | 5.098.980.000 | |
| 2024-01-10 | HU0000709076 | 1,224291 | 5.051.250.000 | |
| 2024-01-09 | HU0000709076 | 1,198720 | 4.945.750.000 | |
| 2024-01-08 | HU0000709076 | 1,209258 | 4.989.230.000 | |
| 2024-01-05 | HU0000709076 | 1,178528 | 4.862.440.000 | |
| 2024-01-04 | HU0000709076 | 1,163145 | 4.798.970.000 | |
| 2024-01-03 | HU0000709076 | 1,143016 | 4.715.920.000 | |
| 2024-01-02 | HU0000709076 | 1,176780 | 4.855.230.000 | |
| 2023-12-29 | HU0000709076 | 1,165092 | 4.807.010.000 | |
| 2023-12-28 | HU0000709076 | 1,154438 | 4.763.050.000 | |
| 2023-12-27 | HU0000709076 | 1,144039 | 4.720.140.000 | |
| 2023-12-22 | HU0000709076 | 1,197745 | 4.941.730.000 | |
| 2023-12-21 | HU0000709076 | 1,237610 | 5.106.210.000 | |
| 2023-12-20 | HU0000709076 | 1,227877 | 5.066.050.000 | |
| 2023-12-19 | HU0000709076 | 1,227631 | 5.065.030.000 | |
| 2023-12-18 | HU0000709076 | 1,246815 | 5.144.180.000 | |
| 2023-12-15 | HU0000709076 | 1,250321 | 5.158.650.000 | |
| 2023-12-14 | HU0000709076 | 1,228036 | 5.066.700.000 | |
| 2023-12-13 | HU0000709076 | 1,191704 | 4.916.800.000 | |
| 2023-12-12 | HU0000709076 | 1,221419 | 5.039.400.000 | |
| 2023-12-11 | HU0000709076 | 1,213296 | 5.005.890.000 | |
| 2023-12-08 | HU0000709076 | 1,240189 | 5.116.840.000 | |
| 2023-12-07 | HU0000709076 | 1,250028 | 5.157.440.000 | |
| 2023-12-06 | HU0000709076 | 1,232890 | 5.086.730.000 | |
| 2023-12-05 | HU0000709076 | 1,245714 | 5.139.640.000 | |
| 2023-12-04 | HU0000709076 | 1,248481 | 5.151.060.000 | |
| 2023-12-01 | HU0000709076 | 1,236299 | 5.100.800.000 | |
| 2023-11-30 | HU0000709076 | 1,221576 | 5.040.050.000 | |
| 2023-11-29 | HU0000709076 | 1,221362 | 5.039.170.000 | |
| 2023-11-28 | HU0000709076 | 1,236833 | 5.103.000.000 | |
| 2023-11-27 | HU0000709076 | 1,237723 | 5.106.670.000 | |
| 2023-11-24 | HU0000709076 | 1,216440 | 5.018.860.000 | |
| 2023-11-23 | HU0000709076 | 1,204230 | 4.968.480.000 | |
| 2023-11-22 | HU0000709076 | 1,224864 | 5.053.620.000 | |
| 2023-11-21 | HU0000709076 | 1,223756 | 5.049.040.000 | |
| 2023-11-20 | HU0000709076 | 1,203176 | 4.964.130.000 | |
| 2023-11-17 | HU0000709076 | 1,192098 | 4.918.430.000 | |
| 2023-11-16 | HU0000709076 | 1,179414 | 4.866.100.000 | |
| 2023-11-15 | HU0000709076 | 1,158643 | 4.780.400.000 | |
| 2023-11-14 | HU0000709076 | 1,170397 | 4.828.890.000 | |
| 2023-11-13 | HU0000709076 | 1,157631 | 4.776.220.000 | |
| 2023-11-10 | HU0000709076 | 1,186473 | 4.895.220.000 | |
| 2023-11-09 | HU0000709076 | 1,204825 | 4.970.940.000 | |
| 2023-11-08 | HU0000709076 | 1,209464 | 4.990.080.000 | |
| 2023-11-07 | HU0000709076 | 1,208655 | 4.986.740.000 | |
| 2023-11-06 | HU0000709076 | 1,209334 | 4.989.540.000 | |
| 2023-11-03 | HU0000709076 | 1,201168 | 4.955.850.000 | |
| 2023-11-02 | HU0000709076 | 1,202826 | 4.962.690.000 | |
| 2023-10-31 | HU0000709076 | 1,176752 | 4.855.110.000 | |
| 2023-10-30 | HU0000709076 | 1,211083 | 4.996.760.000 | |
| 2023-10-27 | HU0000709076 | 1,224772 | 5.053.240.000 | |
| 2023-10-26 | HU0000709076 | 1,228515 | 5.068.680.000 | |
| 2023-10-25 | HU0000709076 | 1,194719 | 4.929.240.000 | |
| 2023-10-24 | HU0000709076 | 1,258173 | 5.191.050.000 | |
| 2023-10-20 | HU0000709076 | 1,206524 | 4.977.950.000 | |
| 2023-10-19 | HU0000709076 | 1,267105 | 5.227.900.000 | |
| 2023-10-18 | HU0000709076 | 1,264154 | 5.215.720.000 | |
| 2023-10-17 | HU0000709076 | 1,330363 | 5.488.890.000 | |
| 2023-10-16 | HU0000709076 | 1,312919 | 5.416.920.000 | |
| 2023-10-13 | HU0000709076 | 1,331292 | 5.492.720.000 | |
| 2023-10-12 | HU0000709076 | 1,349504 | 5.567.860.000 | |
| 2023-10-11 | HU0000709076 | 1,366644 | 5.638.580.000 | |
| 2023-10-10 | HU0000709076 | 1,386987 | 5.722.520.000 | |
| 2023-10-09 | HU0000709076 | 1,366419 | 5.637.650.000 | |
| 2023-10-06 | HU0000709076 | 1,402722 | 5.787.430.000 | |
| 2023-10-05 | HU0000709076 | 1,416077 | 5.842.530.000 | |
| 2023-10-04 | HU0000709076 | 1,395685 | 5.758.400.000 | |
| 2023-10-03 | HU0000709076 | 1,421276 | 5.863.990.000 | |
| 2023-10-02 | HU0000709076 | 1,412290 | 5.826.910.000 | |
| 2023-09-29 | HU0000709076 | 1,392531 | 5.745.390.000 | |
| 2023-09-28 | HU0000709076 | 1,387897 | 5.726.270.000 | |
| 2023-09-27 | HU0000709076 | 1,359061 | 5.607.290.000 | |
| 2023-09-26 | HU0000709076 | 1,363057 | 5.623.780.000 | |
| 2023-09-25 | HU0000709076 | 1,371274 | 5.657.680.000 | |
| 2023-09-22 | HU0000709076 | 1,321478 | 5.452.230.000 | |
| 2023-09-21 | HU0000709076 | 1,315952 | 5.429.430.000 | |
| 2023-09-20 | HU0000709076 | 1,265144 | 5.219.810.000 | |
| 2023-09-19 | HU0000709076 | 1,268867 | 5.235.170.000 | |
| 2023-09-18 | HU0000709076 | 1,258459 | 5.192.230.000 | |
| 2023-09-15 | HU0000709076 | 1,295329 | 5.344.350.000 | |
| 2023-09-14 | HU0000709076 | 1,316061 | 5.429.880.000 | |
| 2023-09-13 | HU0000709076 | 1,301652 | 5.370.430.000 | |
| 2023-09-12 | HU0000709076 | 1,334167 | 5.504.590.000 | |
| 2023-09-11 | HU0000709076 | 1,324306 | 5.463.900.000 | |
| 2023-09-08 | HU0000709076 | 1,363743 | 5.626.610.000 | |
| 2023-09-07 | HU0000709076 | 1,384970 | 5.714.190.000 | |
| 2023-09-06 | HU0000709076 | 1,344813 | 5.548.510.000 | |
| 2023-09-05 | HU0000709076 | 1,341581 | 5.535.170.000 | |
| 2023-09-04 | HU0000709076 | 1,312022 | 5.413.220.000 | |
| 2023-09-01 | HU0000709076 | 1,301779 | 5.370.960.000 | |
| 2023-08-31 | HU0000709076 | 1,263408 | 5.212.650.000 | |
| 2023-08-30 | HU0000709076 | 1,279880 | 5.280.610.000 | |
| 2023-08-29 | HU0000709076 | 1,296946 | 5.351.020.000 | |
| 2023-08-28 | HU0000709076 | 1,305242 | 5.385.250.000 | |
| 2023-08-25 | HU0000709076 | 1,272603 | 5.250.580.000 | |
| 2023-08-24 | HU0000709076 | 1,206197 | 4.976.600.000 | |
| 2023-08-23 | HU0000709076 | 1,215540 | 5.015.150.000 | |
| 2023-08-22 | HU0000709076 | 1,229006 | 5.070.710.000 | |
| 2023-08-21 | HU0000709076 | 1,241751 | 5.123.290.000 | |
| 2023-08-18 | HU0000709076 | 1,204902 | 4.971.260.000 | |
| 2023-08-17 | HU0000709076 | 1,254843 | 5.177.310.000 | |
| 2023-08-16 | HU0000709076 | 1,232280 | 5.124.210.000 | |
| 2023-08-15 | HU0000709076 | 1,242967 | 5.168.650.000 | |
| 2023-08-14 | HU0000709076 | 1,229566 | 5.112.930.000 | |
| 2023-08-11 | HU0000709076 | 1,233415 | 5.128.930.000 | |
| 2023-08-10 | HU0000709076 | 1,202121 | 4.998.800.000 | |
| 2023-08-09 | HU0000709076 | 1,230345 | 5.116.170.000 | |
| 2023-08-08 | HU0000709076 | 1,190257 | 4.949.470.000 | |
| 2023-08-07 | HU0000709076 | 1,213767 | 5.047.230.000 | |
| 2023-08-04 | HU0000709076 | 1,209276 | 5.028.560.000 | |
| 2023-08-03 | HU0000709076 | 1,177630 | 4.896.960.000 | |
| 2023-08-02 | HU0000709076 | 1,180887 | 4.910.500.000 | |
| 2023-08-01 | HU0000709076 | 1,169828 | 4.864.520.000 | |
| 2023-07-31 | HU0000709076 | 1,166248 | 4.849.630.000 | |
| 2023-07-28 | HU0000709076 | 1,154691 | 4.801.580.000 | |
| 2023-07-27 | HU0000709076 | 1,076054 | 4.474.580.000 | |
| 2023-07-26 | HU0000709076 | 1,069418 | 4.446.980.000 | |
| 2023-07-25 | HU0000709076 | 1,039280 | 4.321.660.000 | |
| 2023-07-24 | HU0000709076 | 1,042916 | 4.336.780.000 | |
| 2023-07-21 | HU0000709076 | 1,046594 | 4.352.070.000 | |
| 2023-07-20 | HU0000709076 | 1,043513 | 4.339.260.000 | |
| 2023-07-19 | HU0000709076 | 1,011087 | 4.204.420.000 | |
| 2023-07-18 | HU0000709076 | 0,979045 | 4.071.180.000 | |
| 2023-07-17 | HU0000709076 | 1,035643 | 4.306.530.000 | |
| 2023-07-14 | HU0000709076 | 1,021357 | 4.247.130.000 | |
| 2023-07-13 | HU0000709076 | 1,024801 | 4.261.450.000 | |
| 2023-07-12 | HU0000709076 | 1,036083 | 4.308.360.000 | |
| 2023-07-11 | HU0000709076 | 1,045459 | 4.347.350.000 | |
| 2023-07-10 | HU0000709076 | 1,041828 | 4.332.260.000 | |
| 2023-07-07 | HU0000709076 | 1,053372 | 4.380.260.000 | |
| 2023-07-06 | HU0000709076 | 1,034998 | 4.303.850.000 | |
| 2023-07-05 | HU0000709076 | 1,019801 | 4.240.660.000 | |
| 2023-07-04 | HU0000709076 | 0,994554 | 4.135.670.000 | |
| 2023-07-03 | HU0000709076 | 0,994215 | 4.134.260.000 | |
| 2023-06-27 | HU0000709076 | 0,939542 | 3.906.910.000 | |
| 2023-06-26 | HU0000709076 | 0,944165 | 3.926.140.000 | |
| 2023-06-23 | HU0000709076 | 0,955339 | 3.972.600.000 | |
| 2023-06-22 | HU0000709076 | 0,978943 | 4.070.760.000 | |
| 2023-06-21 | HU0000709076 | 0,947073 | 3.938.230.000 | |
| 2023-06-20 | HU0000709076 | 0,962929 | 4.004.170.000 | |
| 2023-06-19 | HU0000709076 | 0,963446 | 4.006.320.000 | |
| 2023-06-16 | HU0000709076 | 0,994371 | 4.134.910.000 | |
| 2023-06-15 | HU0000709076 | 1,005876 | 4.182.750.000 | |
| 2023-06-14 | HU0000709076 | 0,980510 | 4.077.270.000 | |
| 2023-06-13 | HU0000709076 | 0,985248 | 4.096.980.000 | |
| 2023-06-12 | HU0000709076 | 1,001354 | 4.163.950.000 | |
| 2023-06-09 | HU0000709076 | 1,017913 | 4.232.810.000 | |
| 2023-06-08 | HU0000709076 | 1,011977 | 4.208.130.000 | |
| 2023-06-07 | HU0000709076 | 1,018824 | 4.236.600.000 | |
| 2023-06-06 | HU0000709076 | 1,049789 | 4.365.360.000 | |
| 2023-06-05 | HU0000709076 | 1,064691 | 4.427.320.000 | |
| 2023-06-02 | HU0000709076 | 1,025930 | 4.266.150.000 | |
| 2023-06-01 | HU0000709076 | 1,000133 | 4.158.870.000 | |
| 2023-05-31 | HU0000709076 | 0,991739 | 4.123.970.000 | |
| 2023-05-30 | HU0000709076 | 1,022848 | 4.253.330.000 | |
| 2023-05-26 | HU0000709076 | 0,969654 | 4.032.130.000 | |
| 2023-05-25 | HU0000709076 | 0,948147 | 3.942.700.000 | |
| 2023-05-24 | HU0000709076 | 0,944490 | 3.927.490.000 | |
| 2023-05-23 | HU0000709076 | 0,965128 | 4.013.310.000 | |
| 2023-05-22 | HU0000709076 | 0,966295 | 4.018.170.000 | |
| 2023-05-19 | HU0000709076 | 0,989759 | 4.115.730.000 | |
| 2023-05-18 | HU0000709076 | 0,976671 | 4.061.310.000 | |
| 2023-05-17 | HU0000709076 | 0,997668 | 4.148.620.000 | |
| 2023-05-16 | HU0000709076 | 0,987322 | 4.105.600.000 | |
| 2023-05-15 | HU0000709076 | 0,991232 | 4.121.860.000 | |
| 2023-05-12 | HU0000709076 | 1,069602 | 4.447.750.000 | |
| 2023-05-11 | HU0000709076 | 1,075070 | 4.470.490.000 | |
| 2023-05-10 | HU0000709076 | 0,996914 | 4.145.490.000 | |
| 2023-05-09 | HU0000709076 | 1,001547 | 4.164.750.000 | |
| 2023-05-08 | HU0000709076 | 0,993484 | 4.131.220.000 | |
| 2023-05-05 | HU0000709076 | 0,953353 | 3.964.350.000 | |
| 2023-05-04 | HU0000709076 | 0,963427 | 4.006.240.000 | |
| 2023-05-03 | HU0000709076 | 0,970242 | 4.034.580.000 | |
| 2023-05-02 | HU0000709076 | 0,968196 | 4.026.070.000 | |
| 2023-04-28 | HU0000709076 | 0,990137 | 4.117.310.000 | |
| 2023-04-27 | HU0000709076 | 1,018039 | 4.233.330.000 | |
| 2023-04-26 | HU0000709076 | 1,023471 | 4.255.920.000 | |
| 2023-04-25 | HU0000709076 | 1,046853 | 4.353.150.000 | |
| 2023-04-24 | HU0000709076 | 1,072540 | 4.459.960.000 | |
| 2023-04-21 | HU0000709076 | 1,082396 | 4.500.950.000 | |
| 2023-04-20 | HU0000709076 | 1,083809 | 4.506.830.000 | |