OTP Török Részvény Alap B sorozat
Évesített hozam: -3,65%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709076	0,865355	1.243.143.162
2012-05-17	HU0000709076	0,867952	1.246.873.651
2012-05-16	HU0000709076	0,875971	1.258.392.909
2012-05-15	HU0000709076	0,859999	1.235.448.276
2012-05-14	HU0000709076	0,861679	1.237.861.927
2012-05-11	HU0000709076	0,873145	1.254.333.971
2012-05-10	HU0000709076	0,874260	1.255.935.814
2012-05-09	HU0000709076	0,860494	1.236.159.639
2012-05-08	HU0000709076	0,874007	1.255.571.850
2012-05-07	HU0000709076	0,873155	1.254.348.325
2012-05-04	HU0000709076	0,867396	1.246.074.544
2012-05-03	HU0000709076	0,863868	1.241.006.376
2012-05-02	HU0000709076	0,856724	1.230.742.968
2012-04-27	HU0000709076	0,885297	1.271.790.852
2012-04-25	HU0000709076	0,883372	1.269.025.448
2012-04-24	HU0000709076	0,893834	1.284.054.208
2012-04-23	HU0000709076	0,900118	1.293.082.141
2012-04-20	HU0000709076	0,896289	1.304.581.140
2012-04-19	HU0000709076	0,897586	1.306.469.503
2012-04-18	HU0000709076	0,904321	1.316.272.572
2012-04-17	HU0000709076	0,909104	1.323.234.675
2012-04-16	HU0000709076	0,913952	1.330.291.355
2012-04-13	HU0000709076	0,907739	1.321.248.017
2012-04-12	HU0000709076	0,911376	1.326.541.560
2012-04-11	HU0000709076	0,910035	1.324.589.939
2012-04-10	HU0000709076	0,897754	1.306.714.447
2012-04-05	HU0000709076	0,924606	1.345.798.073
2012-04-04	HU0000709076	0,923005	1.343.467.828
2012-04-03	HU0000709076	0,928139	1.350.940.318
2012-04-02	HU0000709076	0,919208	1.337.941.568
2012-03-30	HU0000709076	0,914657	1.331.317.515
2012-03-29	HU0000709076	0,898764	1.308.183.538
2012-03-28	HU0000709076	0,896292	1.304.585.287
2012-03-27	HU0000709076	0,902228	1.313.226.313
2012-03-26	HU0000709076	0,913200	1.329.196.729
2012-03-23	HU0000709076	0,897005	1.305.623.282
2012-03-22	HU0000709076	0,902506	1.313.630.804
2012-03-21	HU0000709076	0,890416	1.296.032.559
2012-03-20	HU0000709076	0,895453	1.303.364.905
2012-03-19	HU0000709076	0,909339	1.323.576.584
2012-03-14	HU0000709076	0,900546	1.310.777.932
2012-03-13	HU0000709076	0,880267	1.281.261.104
2012-03-12	HU0000709076	0,872904	1.270.543.093
2012-03-09	HU0000709076	0,876413	1.275.651.944
2012-03-08	HU0000709076	0,883280	1.285.646.074
2012-03-07	HU0000709076	0,881147	1.282.542.085
2012-03-06	HU0000709076	0,873382	1.271.240.060
2012-03-05	HU0000709076	0,880578	1.281.713.011
2012-03-02	HU0000709076	0,886853	1.302.847.069
2012-03-01	HU0000709076	0,884286	1.299.076.692
2012-02-29	HU0000709076	0,885039	1.300.182.850
2012-02-28	HU0000709076	0,871681	1.280.557.998
2012-02-27	HU0000709076	0,855556	1.256.870.025
2012-02-24	HU0000709076	0,865783	1.271.894.075
2012-02-23	HU0000709076	0,871487	1.280.273.530
2012-02-22	HU0000709076	0,896158	1.316.517.428
2012-02-21	HU0000709076	0,901558	1.324.449.611
2012-02-20	HU0000709076	0,913004	1.341.264.682
2012-02-17	HU0000709076	0,908224	1.334.242.457
2012-02-16	HU0000709076	0,905011	1.329.523.023
2012-02-15	HU0000709076	0,889158	1.306.233.946
2012-02-14	HU0000709076	0,882686	1.296.725.177
2012-02-10	HU0000709076	0,878839	1.481.073.984
2012-02-09	HU0000709076	0,891907	2.100.697.107
2012-02-08	HU0000709076	0,908221	2.170.621.470
2012-02-07	HU0000709076	0,907298	2.168.414.703
2012-02-06	HU0000709076	0,917566	2.192.956.545
2012-02-03	HU0000709076	0,899541	2.149.876.671
2012-02-02	HU0000709076	0,901233	2.153.919.382
2012-02-01	HU0000709076	0,887977	2.122.238.481
2012-01-31	HU0000709076	0,851009	2.033.886.648
2012-01-30	HU0000709076	0,861322	2.058.533.301
2012-01-27	HU0000709076	0,851522	2.035.113.283
2012-01-26	HU0000709076	0,839789	2.007.069.530
2012-01-25	HU0000709076	0,818135	1.955.317.991
2012-01-24	HU0000709076	0,822763	1.966.378.943
2012-01-23	HU0000709076	0,834676	1.994.851.602
2012-01-20	HU0000709076	0,838496	2.012.280.265
2012-01-19	HU0000709076	0,826936	1.984.537.326
2012-01-18	HU0000709076	0,836043	2.006.393.925
2012-01-17	HU0000709076	0,836640	2.007.825.745
2012-01-16	HU0000709076	0,826321	1.983.063.181
2012-01-13	HU0000709076	0,795672	1.909.508.286
2012-01-12	HU0000709076	0,814519	1.954.738.098
2012-01-11	HU0000709076	0,796081	1.910.490.403
2012-01-10	HU0000709076	0,790019	1.895.941.398
2012-01-09	HU0000709076	0,776434	1.863.340.309
2012-01-06	HU0000709076	0,783170	1.890.504.709
2012-01-05	HU0000709076	0,805370	1.944.093.440
2012-01-04	HU0000709076	0,799994	1.931.117.212
2012-01-03	HU0000709076	0,802124	1.936.258.758
2012-01-02	HU0000709076	0,786115	1.897.614.304
2011-12-30	HU0000709076	0,760845	1.836.615.043
2011-12-29	HU0000709076	0,773514	1.408.595.790
2011-12-28	HU0000709076	0,754417	1.373.819.596
2011-12-27	HU0000709076	0,771844	1.405.554.993
2011-12-23	HU0000709076	0,765548	1.154.089.873
2011-12-22	HU0000709076	0,758116	1.142.886.291
2011-12-21	HU0000709076	0,749275	1.129.558.028
2011-12-20	HU0000709076	0,753413	1.135.796.703
2011-12-19	HU0000709076	0,742693	1.102.135.481
2011-12-16	HU0000709076	0,750182	1.113.248.788
2011-12-15	HU0000709076	0,763674	1.133.270.715
2011-12-14	HU0000709076	0,753090	1.117.564.988
2011-12-13	HU0000709076	0,769326	1.141.657.948
2011-12-12	HU0000709076	0,769426	1.141.805.819
2011-12-08	HU0000709076	0,776963	1.152.991.449
2011-12-07	HU0000709076	0,797369	1.183.272.539
2011-12-06	HU0000709076	0,790292	1.172.770.911
2011-12-05	HU0000709076	0,801685	1.189.678.526
2011-12-02	HU0000709076	0,802145	1.190.361.094
2011-12-01	HU0000709076	0,783775	1.163.099.828
2011-11-30	HU0000709076	0,815398	1.210.027.525
2011-11-29	HU0000709076	0,770953	1.144.072.426
2011-11-28	HU0000709076	0,766908	1.138.069.207
2011-11-25	HU0000709076	0,765057	1.135.323.463
2011-11-24	HU0000709076	0,728634	1.081.271.824
2011-11-23	HU0000709076	0,745970	1.106.998.796
2011-11-22	HU0000709076	0,755326	1.110.881.906
2011-11-21	HU0000709076	0,769929	1.132.360.055
2011-11-18	HU0000709076	0,807906	1.188.214.019
2011-11-17	HU0000709076	0,837578	1.231.853.649
2011-11-16	HU0000709076	0,848090	1.247.313.808
2011-11-15	HU0000709076	0,858815	1.263.086.706
2011-11-14	HU0000709076	0,852668	1.254.045.994
2011-11-11	HU0000709076	0,853134	1.254.731.703
2011-11-10	HU0000709076	0,833456	1.225.791.470
2011-11-09	HU0000709076	0,837647	1.231.955.038
2011-11-08	HU0000709076	0,833639	1.226.059.688
2011-11-04	HU0000709076	0,826614	1.215.728.616
2011-11-03	HU0000709076	0,831229	1.222.515.584
2011-11-02	HU0000709076	0,821622	1.212.885.509
2011-10-28	HU0000709076	0,814565	1.202.468.038
2011-10-27	HU0000709076	0,816777	1.205.733.970
2011-10-26	HU0000709076	0,795143	1.173.797.246
2011-10-25	HU0000709076	0,786459	1.160.978.015
2011-10-24	HU0000709076	0,782801	1.155.578.238
2011-10-21	HU0000709076	0,789841	1.165.971.093
2011-10-20	HU0000709076	0,765678	1.130.301.394
2011-10-19	HU0000709076	0,790764	1.167.333.506
2011-10-18	HU0000709076	0,808843	1.476.920.891
2011-10-17	HU0000709076	0,786797	1.451.166.979
2011-10-14	HU0000709076	0,804452	1.483.729.406
2011-10-13	HU0000709076	0,799658	1.474.887.263
2011-10-12	HU0000709076	0,813233	1.499.924.782
2011-10-11	HU0000709076	0,814994	1.503.173.051
2011-10-10	HU0000709076	0,807490	1.489.332.841
2011-10-07	HU0000709076	0,811030	1.495.862.052
2011-10-06	HU0000709076	0,806182	1.486.920.136
2011-10-05	HU0000709076	0,806019	1.486.619.130
2011-10-04	HU0000709076	0,800529	1.476.493.066
2011-10-03	HU0000709076	0,827095	1.525.491.196
2011-09-30	HU0000709076	0,815639	1.504.362.273
2011-09-28	HU0000709076	0,794427	1.465.238.809
2011-09-27	HU0000709076	0,789313	1.455.806.049
2011-09-26	HU0000709076	0,777290	1.433.632.563
2011-09-23	HU0000709076	0,773195	1.426.079.453
2011-09-22	HU0000709076	0,804387	1.483.609.542
2011-09-21	HU0000709076	0,846566	1.577.404.365
2011-09-20	HU0000709076	0,846266	1.576.845.269
2011-09-19	HU0000709076	0,801777	1.493.949.865
2011-09-16	HU0000709076	0,794442	1.480.281.526
2011-09-15	HU0000709076	0,789391	1.470.870.869
2011-09-14	HU0000709076	0,783727	1.460.315.650
2011-09-13	HU0000709076	0,781745	1.456.623.552
2011-09-12	HU0000709076	0,759790	1.415.715.633
2011-09-09	HU0000709076	0,748541	1.394.755.205
2011-09-08	HU0000709076	0,742407	1.383.325.380
2011-09-07	HU0000709076	0,726810	1.354.262.426
2011-09-06	HU0000709076	0,714272	1.330.901.818
2011-09-05	HU0000709076	0,711103	1.324.996.310
2011-09-02	HU0000709076	0,724859	1.350.627.787
2011-09-01	HU0000709076	0,710875	1.324.571.897
2011-08-31	HU0000709076	0,699785	1.303.907.444
2011-08-30	HU0000709076	0,693779	1.292.715.849
2011-08-29	HU0000709076	0,686979	1.280.045.583
2011-08-26	HU0000709076	0,686091	1.278.391.287
2011-08-25	HU0000709076	0,666676	1.242.214.809
2011-08-24	HU0000709076	0,667047	1.242.907.304
2011-08-23	HU0000709076	0,653047	1.216.820.766
2011-08-22	HU0000709076	0,668180	1.245.018.618
2011-08-19	HU0000709076	0,671985	1.250.107.203
2011-08-18	HU0000709076	0,654590	1.217.747.575
2011-08-17	HU0000709076	0,680264	1.265.510.154
2011-08-16	HU0000709076	0,677256	1.259.913.926
2011-08-15	HU0000709076	0,680841	1.266.582.642
2011-08-12	HU0000709076	0,670904	1.248.096.494
2011-08-11	HU0000709076	0,676550	1.258.600.460
2011-08-10	HU0000709076	0,654168	997.452.146
2011-08-09	HU0000709076	0,685602	1.045.382.109
2011-08-08	HU0000709076	0,684899	1.044.310.710
2011-08-05	HU0000709076	0,745892	1.985.410.145
2011-08-04	HU0000709076	0,793104	3.146.663.737
2011-08-03	HU0000709076	0,813118	3.226.067.774
2011-08-02	HU0000709076	0,820035	3.253.509.816
2011-08-01	HU0000709076	0,814365	3.231.014.740
2011-07-29	HU0000709076	0,830720	3.295.905.457
2011-07-28	HU0000709076	0,825883	3.276.715.521
2011-07-27	HU0000709076	0,790242	3.135.305.521
2011-07-26	HU0000709076	0,785211	3.115.345.088
2011-07-25	HU0000709076	0,797164	3.162.768.301
2011-07-22	HU0000709076	0,791920	3.141.963.275
2011-07-21	HU0000709076	0,816888	3.241.025.598
2011-07-20	HU0000709076	0,841471	3.338.560.459
2011-07-19	HU0000709076	0,847012	3.358.543.308
2011-07-18	HU0000709076	0,860731	3.412.939.703
2011-07-15	HU0000709076	0,867460	3.439.621.528
2011-07-14	HU0000709076	0,856453	3.395.978.858
2011-07-13	HU0000709076	0,871835	3.456.970.864
2011-07-12	HU0000709076	0,873747	3.464.553.077
2011-07-11	HU0000709076	0,858442	3.403.867.012
2011-07-08	HU0000709076	0,858010	3.402.154.343
2011-07-07	HU0000709076	0,862512	3.420.003.856
2011-07-06	HU0000709076	0,853937	3.386.004.236
2011-07-05	HU0000709076	0,857253	3.399.149.381
2011-07-04	HU0000709076	0,864252	3.426.903.735
2011-07-01	HU0000709076	0,851231	3.375.272.203
2011-06-30	HU0000709076	0,853036	3.382.428.335
2011-06-29	HU0000709076	0,853747	3.385.247.026
2011-06-28	HU0000709076	0,861585	3.416.326.059
2011-06-27	HU0000709076	0,854551	3.388.437.863
2011-06-24	HU0000709076	0,854511	3.388.278.082
2011-06-23	HU0000709076	0,853756	3.385.284.374
2011-06-22	HU0000709076	0,845006	3.350.589.435
2011-06-21	HU0000709076	0,863569	3.424.195.721
2011-06-20	HU0000709076	0,857044	3.398.320.214
2011-06-17	HU0000709076	0,865888	3.433.388.518
2011-06-16	HU0000709076	0,862583	3.420.285.883
2011-06-15	HU0000709076	0,848605	3.364.858.323
2011-06-14	HU0000709076	0,864069	3.426.175.492
2011-06-10	HU0000709076	0,880925	3.493.012.540
2011-06-09	HU0000709076	0,874013	3.465.605.333
2011-06-08	HU0000709076	0,874496	3.467.523.392
2011-06-07	HU0000709076	0,881699	3.496.085.010
2011-06-06	HU0000709076	0,870725	3.452.568.296
2011-06-03	HU0000709076	0,868699	3.444.535.135
2011-06-02	HU0000709076	0,877130	3.477.968.032
2011-06-01	HU0000709076	0,877655	3.480.049.240
2011-05-31	HU0000709076	0,870669	3.452.349.013
2011-05-30	HU0000709076	0,857059	3.398.380.355
2011-05-27	HU0000709076	0,869257	3.446.746.806
2011-05-26	HU0000709076	0,895801	3.551.999.366
2011-05-25	HU0000709076	0,898300	3.561.907.484
2011-05-24	HU0000709076	0,916126	3.632.591.239
2011-05-23	HU0000709076	0,897728	3.559.641.899

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