OTP Török Részvény Alap C sorozat
Évesített hozam: -13,94%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000709100	0,786235	339.585
2012-05-17	HU0000709100	0,795932	343.774
2012-05-16	HU0000709100	0,804224	347.356
2012-05-15	HU0000709100	0,798921	352.067
2012-05-14	HU0000709100	0,800442	352.738
2012-05-11	HU0000709100	0,819577	362.072
2012-05-10	HU0000709100	0,819733	365.143
2012-05-09	HU0000709100	0,810844	361.183
2012-05-08	HU0000709100	0,826546	368.178
2012-05-07	HU0000709100	0,826966	368.364
2012-05-04	HU0000709100	0,826892	368.332
2012-05-03	HU0000709100	0,827086	368.418
2012-05-02	HU0000709100	0,819164	364.889
2012-04-27	HU0000709100	0,836206	372.480
2012-04-25	HU0000709100	0,821510	365.934
2012-04-24	HU0000709100	0,813708	362.459
2012-04-23	HU0000709100	0,818841	364.745
2012-04-20	HU0000709100	0,820901	397.663
2012-04-19	HU0000709100	0,819288	396.882
2012-04-18	HU0000709100	0,827007	400.621
2012-04-17	HU0000709100	0,829276	401.720
2012-04-16	HU0000709100	0,830647	417.536
2012-04-13	HU0000709100	0,829487	416.952
2012-04-12	HU0000709100	0,833005	418.721
2012-04-11	HU0000709100	0,826581	415.492
2012-04-10	HU0000709100	0,823823	414.105
2012-04-05	HU0000709100	0,847887	426.201
2012-04-04	HU0000709100	0,850434	427.482
2012-04-03	HU0000709100	0,857314	430.566
2012-04-02	HU0000709100	0,850508	427.148
2012-03-30	HU0000709100	0,841256	422.501
2012-03-29	HU0000709100	0,833886	418.800
2012-03-28	HU0000709100	0,834125	418.920
2012-03-27	HU0000709100	0,844185	423.972
2012-03-26	HU0000709100	0,847075	425.424
2012-03-23	HU0000709100	0,831113	417.408
2012-03-22	HU0000709100	0,835725	419.724
2012-03-21	HU0000709100	0,834358	420.220
2012-03-20	HU0000709100	0,838644	422.379
2012-03-19	HU0000709100	0,852234	429.224
2012-03-14	HU0000709100	0,839734	422.928
2012-03-13	HU0000709100	0,815289	410.616
2012-03-12	HU0000709100	0,811618	408.768
2012-03-09	HU0000709100	0,811219	408.567
2012-03-08	HU0000709100	0,819357	412.474
2012-03-07	HU0000709100	0,814352	409.954
2012-03-06	HU0000709100	0,808108	406.811
2012-03-05	HU0000709100	0,821046	413.324
2012-03-02	HU0000709100	0,838792	422.258
2012-03-01	HU0000709100	0,836159	420.933
2012-02-29	HU0000709100	0,830894	418.282
2012-02-28	HU0000709100	0,816970	413.748
2012-02-27	HU0000709100	0,796889	403.579
2012-02-24	HU0000709100	0,816158	423.840
2012-02-23	HU0000709100	0,823187	426.490
2012-02-22	HU0000709100	0,849496	440.121
2012-02-21	HU0000709100	0,855954	443.466
2012-02-20	HU0000709100	0,862248	446.727
2012-02-17	HU0000709100	0,852260	441.553
2012-02-16	HU0000709100	0,838664	434.510
2012-02-15	HU0000709100	0,834740	432.505
2012-02-14	HU0000709100	0,824908	424.910
2012-02-10	HU0000709100	0,818386	420.627
2012-02-09	HU0000709100	0,834894	427.512
2012-02-08	HU0000709100	0,854954	483.784
2012-02-07	HU0000709100	0,847056	479.315
2012-02-06	HU0000709100	0,852870	482.605
2012-02-03	HU0000709100	0,841251	476.031
2012-02-02	HU0000709100	0,839001	474.757
2012-02-01	HU0000709100	0,823900	466.212
2012-01-31	HU0000709100	0,789303	446.635
2012-01-30	HU0000709100	0,793356	448.929
2012-01-27	HU0000709100	0,788540	441.205
2012-01-26	HU0000709100	0,778149	445.701
2012-01-25	HU0000709100	0,746507	430.036
2012-01-24	HU0000709100	0,744026	428.608
2012-01-23	HU0000709100	0,749082	435.022
2012-01-20	HU0000709100	0,749080	423.692
2012-01-19	HU0000709100	0,744365	421.025
2012-01-18	HU0000709100	0,743307	420.426
2012-01-17	HU0000709100	0,733689	414.986
2012-01-16	HU0000709100	0,725925	410.595
2012-01-13	HU0000709100	0,701170	396.593
2012-01-12	HU0000709100	0,715720	404.822
2012-01-11	HU0000709100	0,697742	394.654
2012-01-10	HU0000709100	0,685617	387.797
2012-01-09	HU0000709100	0,674086	381.274
2012-01-06	HU0000709100	0,675205	388.907
2012-01-05	HU0000709100	0,682052	392.851
2012-01-04	HU0000709100	0,682781	394.595
2012-01-03	HU0000709100	0,694227	401.210
2012-01-02	HU0000709100	0,679854	392.903
2011-12-30	HU0000709100	0,666843	385.384
2011-12-29	HU0000709100	0,679870	392.912
2011-12-28	HU0000709100	0,670563	388.788
2011-12-27	HU0000709100	0,685852	397.653
2011-12-23	HU0000709100	0,680857	409.607
2011-12-22	HU0000709100	0,674490	405.776
2011-12-21	HU0000709100	0,678576	408.235
2011-12-20	HU0000709100	0,679458	408.766
2011-12-19	HU0000709100	0,667210	401.397
2011-12-16	HU0000709100	0,680820	409.585
2011-12-15	HU0000709100	0,685787	414.018
2011-12-14	HU0000709100	0,676617	425.084
2011-12-13	HU0000709100	0,687919	432.184
2011-12-12	HU0000709100	0,688031	432.255
2011-12-08	HU0000709100	0,704841	442.816
2011-12-07	HU0000709100	0,725209	455.612
2011-12-06	HU0000709100	0,718198	451.207
2011-12-05	HU0000709100	0,726206	456.238
2011-12-02	HU0000709100	0,719411	451.969
2011-12-01	HU0000709100	0,705044	442.943
2011-11-30	HU0000709100	0,714328	448.776
2011-11-29	HU0000709100	0,679997	431.079
2011-11-28	HU0000709100	0,677305	429.880
2011-11-25	HU0000709100	0,660459	419.188
2011-11-24	HU0000709100	0,642839	408.004
2011-11-23	HU0000709100	0,663019	420.813
2011-11-22	HU0000709100	0,675490	417.818
2011-11-21	HU0000709100	0,687447	425.214
2011-11-18	HU0000709100	0,713863	441.554
2011-11-17	HU0000709100	0,729088	455.735
2011-11-16	HU0000709100	0,739394	462.177
2011-11-15	HU0000709100	0,741665	463.597
2011-11-14	HU0000709100	0,738272	461.475
2011-11-11	HU0000709100	0,745699	466.118
2011-11-10	HU0000709100	0,736633	460.451
2011-11-09	HU0000709100	0,736524	460.383
2011-11-08	HU0000709100	0,739379	462.167
2011-11-04	HU0000709100	0,743579	464.792
2011-11-03	HU0000709100	0,742013	463.814
2011-11-02	HU0000709100	0,731215	457.064
2011-10-28	HU0000709100	0,739728	462.385
2011-10-27	HU0000709100	0,739819	462.442
2011-10-26	HU0000709100	0,727627	462.372
2011-10-25	HU0000709100	0,723484	459.739
2011-10-24	HU0000709100	0,719174	457.001
2011-10-21	HU0000709100	0,719857	457.435
2011-10-20	HU0000709100	0,704388	447.605
2011-10-19	HU0000709100	0,730860	464.426
2011-10-18	HU0000709100	0,741376	471.110
2011-10-17	HU0000709100	0,737996	468.962
2011-10-14	HU0000709100	0,754734	469.499
2011-10-13	HU0000709100	0,749515	466.252
2011-10-12	HU0000709100	0,757382	471.146
2011-10-11	HU0000709100	0,753681	468.844
2011-10-10	HU0000709100	0,752673	468.217
2011-10-07	HU0000709100	0,744874	463.366
2011-10-06	HU0000709100	0,746033	483.756
2011-10-05	HU0000709100	0,737792	483.328
2011-10-04	HU0000709100	0,734857	481.405
2011-10-03	HU0000709100	0,767227	515.105
2011-09-30	HU0000709100	0,763668	512.716
2011-09-28	HU0000709100	0,754472	474.363
2011-09-27	HU0000709100	0,748340	470.508
2011-09-26	HU0000709100	0,733863	461.825
2011-09-23	HU0000709100	0,732369	452.859
2011-09-22	HU0000709100	0,753254	464.075
2011-09-21	HU0000709100	0,796952	505.997
2011-09-20	HU0000709100	0,794890	504.688
2011-09-19	HU0000709100	0,759305	482.095
2011-09-16	HU0000709100	0,758788	479.269
2011-09-15	HU0000709100	0,750661	474.136
2011-09-14	HU0000709100	0,747325	468.829
2011-09-13	HU0000709100	0,751535	471.470
2011-09-12	HU0000709100	0,736090	461.781
2011-09-09	HU0000709100	0,733653	460.252
2011-09-08	HU0000709100	0,737007	462.961
2011-09-07	HU0000709100	0,721468	453.200
2011-09-06	HU0000709100	0,708969	445.305
2011-09-05	HU0000709100	0,702079	440.977
2011-09-02	HU0000709100	0,721561	453.214
2011-09-01	HU0000709100	0,712613	447.594
2011-08-31	HU0000709100	0,706225	443.581
2011-08-30	HU0000709100	0,698667	438.834
2011-08-29	HU0000709100	0,690090	433.447
2011-08-26	HU0000709100	0,689090	432.819
2011-08-25	HU0000709100	0,672151	422.180
2011-08-24	HU0000709100	0,670671	421.250
2011-08-23	HU0000709100	0,659182	415.060
2011-08-22	HU0000709100	0,671017	422.512
2011-08-19	HU0000709100	0,672389	423.376
2011-08-18	HU0000709100	0,661189	416.324
2011-08-17	HU0000709100	0,687779	433.066
2011-08-16	HU0000709100	0,686559	432.298
2011-08-15	HU0000709100	0,688687	433.638
2011-08-12	HU0000709100	0,671633	422.900
2011-08-11	HU0000709100	0,674106	424.457
2011-08-10	HU0000709100	0,653609	386.551
2011-08-09	HU0000709100	0,683220	470.995
2011-08-08	HU0000709100	0,683163	474.513
2011-08-05	HU0000709100	0,746738	520.155
2011-08-04	HU0000709100	0,799081	561.932
2011-08-03	HU0000709100	0,815107	573.201
2011-08-02	HU0000709100	0,833904	588.422
2011-08-01	HU0000709100	0,832987	587.775
2011-07-29	HU0000709100	0,842630	594.579
2011-07-28	HU0000709100	0,846967	597.639
2011-07-27	HU0000709100	0,809261	572.443
2011-07-26	HU0000709100	0,803235	568.180
2011-07-25	HU0000709100	0,811100	573.744
2011-07-22	HU0000709100	0,814521	576.164
2011-07-21	HU0000709100	0,834904	592.684
2011-07-20	HU0000709100	0,853471	605.865
2011-07-19	HU0000709100	0,857027	598.389
2011-07-18	HU0000709100	0,866841	605.242
2011-07-15	HU0000709100	0,878285	613.232
2011-07-14	HU0000709100	0,873264	609.726
2011-07-13	HU0000709100	0,888680	620.490
2011-07-12	HU0000709100	0,889435	621.017
2011-07-11	HU0000709100	0,887123	622.404
2011-07-08	HU0000709100	0,895776	628.476
2011-07-07	HU0000709100	0,894750	627.755
2011-07-06	HU0000709100	0,883644	619.964
2011-07-05	HU0000709100	0,888311	623.238
2011-07-04	HU0000709100	0,897016	629.347
2011-07-01	HU0000709100	0,882520	619.177
2011-06-30	HU0000709100	0,881057	617.974
2011-06-29	HU0000709100	0,873760	606.857
2011-06-28	HU0000709100	0,880301	611.400
2011-06-27	HU0000709100	0,871488	605.279
2011-06-24	HU0000709100	0,873481	606.663
2011-06-23	HU0000709100	0,873845	606.916
2011-06-22	HU0000709100	0,867636	602.603
2011-06-21	HU0000709100	0,887489	616.392
2011-06-20	HU0000709100	0,873646	606.778
2011-06-17	HU0000709100	0,885248	614.837
2011-06-16	HU0000709100	0,883544	613.654
2011-06-15	HU0000709100	0,877276	609.752
2011-06-14	HU0000709100	0,895822	622.643
2011-06-10	HU0000709100	0,914869	635.881
2011-06-09	HU0000709100	0,903142	627.731
2011-06-08	HU0000709100	0,903399	627.910
2011-06-07	HU0000709100	0,912897	634.511
2011-06-06	HU0000709100	0,901428	626.539
2011-06-03	HU0000709100	0,898572	624.554
2011-06-02	HU0000709100	0,904665	628.789
2011-06-01	HU0000709100	0,904116	628.408
2011-05-31	HU0000709100	0,896209	624.704
2011-05-30	HU0000709100	0,878212	612.159
2011-05-27	HU0000709100	0,887652	618.740
2011-05-26	HU0000709100	0,914686	637.584
2011-05-25	HU0000709100	0,915668	638.268
2011-05-24	HU0000709100	0,931657	649.413
2011-05-23	HU0000709100	0,911998	635.710

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