| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: -23,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000709001 | 1,199880 | 2.387.490.000 | |
| 2025-07-02 | HU0000709001 | 1,201944 | 2.391.840.000 | |
| 2025-07-01 | HU0000709001 | 1,182143 | 2.350.990.000 | |
| 2025-06-30 | HU0000709001 | 1,178372 | 2.343.930.000 | |
| 2025-06-27 | HU0000709001 | 1,106476 | 2.205.110.000 | |
| 2025-06-26 | HU0000709001 | 1,095926 | 2.184.050.000 | |
| 2025-06-25 | HU0000709001 | 1,124666 | 2.242.940.000 | |
| 2025-06-24 | HU0000709001 | 1,134968 | 2.251.800.000 | |
| 2025-06-23 | HU0000709001 | 1,111353 | 2.211.570.000 | |
| 2025-06-20 | HU0000709001 | 1,116219 | 2.219.990.000 | |
|
|
||||
| 2025-06-19 | HU0000709001 | 1,107672 | 2.191.720.000 | |
| 2025-06-18 | HU0000709001 | 1,118828 | 2.213.760.000 | |
| 2025-06-17 | HU0000709001 | 1,133732 | 2.239.990.000 | |
| 2025-06-16 | HU0000709001 | 1,130342 | 2.234.390.000 | |
| 2025-06-13 | HU0000709001 | 1,129309 | 2.232.390.000 | |
| 2025-06-12 | HU0000709001 | 1,148313 | 2.264.800.000 | |
| 2025-06-11 | HU0000709001 | 1,182116 | 2.331.790.000 | |
| 2025-06-10 | HU0000709001 | 1,182808 | 2.335.030.000 | |
| 2025-06-06 | HU0000709001 | 1,161000 | 2.291.980.000 | |
| 2025-06-05 | HU0000709001 | 1,159548 | 2.287.240.000 | |
| 2025-06-04 | HU0000709001 | 1,162989 | 2.292.650.000 | |
| 2025-06-03 | HU0000709001 | 1,141145 | 2.246.920.000 | |
| 2025-06-02 | HU0000709001 | 1,103755 | 2.173.040.000 | |
| 2025-05-30 | HU0000709001 | 1,116933 | 2.204.480.000 | |
| 2025-05-29 | HU0000709001 | 1,140477 | 2.251.050.000 | |
| 2025-05-28 | HU0000709001 | 1,132939 | 2.234.940.000 | |
| 2025-05-27 | HU0000709001 | 1,138330 | 2.237.240.000 | |
| 2025-05-26 | HU0000709001 | 1,150075 | 2.263.190.000 | |
| 2025-05-23 | HU0000709001 | 1,150794 | 2.262.560.000 | |
| 2025-05-22 | HU0000709001 | 1,175527 | 2.306.760.000 | |
| 2025-05-21 | HU0000709001 | 1,164470 | 2.278.010.000 | |
| 2025-05-20 | HU0000709001 | 1,186492 | 2.321.230.000 | |
| 2025-05-19 | HU0000709001 | 1,202003 | 2.347.750.000 | |
| 2025-05-16 | HU0000709001 | 1,208616 | 2.361.110.000 | |
| 2025-05-15 | HU0000709001 | 1,187538 | 2.313.380.000 | |
| 2025-05-14 | HU0000709001 | 1,207059 | 2.338.550.000 | |
| 2025-05-13 | HU0000709001 | 1,222430 | 2.349.990.000 | |
| 2025-05-12 | HU0000709001 | 1,225405 | 2.353.120.000 | |
| 2025-05-09 | HU0000709001 | 1,164486 | 2.243.840.000 | |
| 2025-05-08 | HU0000709001 | 1,150097 | 2.225.950.000 | |
| 2025-05-07 | HU0000709001 | 1,116815 | 2.161.280.000 | |
| 2025-05-06 | HU0000709001 | 1,127499 | 2.181.600.000 | |
| 2025-05-05 | HU0000709001 | 1,120708 | 2.164.470.000 | |
| 2025-04-30 | HU0000709001 | 1,118196 | 2.156.420.000 | |
| 2025-04-29 | HU0000709001 | 1,130181 | 2.167.680.000 | |
| 2025-04-28 | HU0000709001 | 1,150319 | 2.208.040.000 | |
| 2025-04-25 | HU0000709001 | 1,169602 | 2.245.540.000 | |
| 2025-04-24 | HU0000709001 | 1,178371 | 2.262.290.000 | |
| 2025-04-23 | HU0000709001 | 1,153594 | 2.210.370.000 | |
| 2025-04-22 | HU0000709001 | 1,146565 | 2.195.420.000 | |
| 2025-04-17 | HU0000709001 | 1,163291 | 2.226.440.000 | |
| 2025-04-16 | HU0000709001 | 1,152492 | 2.204.520.000 | |
| 2025-04-15 | HU0000709001 | 1,173556 | 2.243.670.000 | |
| 2025-04-14 | HU0000709001 | 1,175100 | 2.245.060.000 | |
| 2025-04-11 | HU0000709001 | 1,165721 | 2.230.480.000 | |
| 2025-04-10 | HU0000709001 | 1,196655 | 2.304.660.000 | |
| 2025-04-09 | HU0000709001 | 1,198530 | 2.307.960.000 | |
| 2025-04-08 | HU0000709001 | 1,231691 | 2.387.030.000 | |
| 2025-04-07 | HU0000709001 | 1,216633 | 2.361.270.000 | |
| 2025-04-04 | HU0000709001 | 1,212847 | 2.353.200.000 | |
| 2025-04-03 | HU0000709001 | 1,214068 | 2.340.270.000 | |
| 2025-04-02 | HU0000709001 | 1,243344 | 2.396.700.000 | |
| 2025-04-01 | HU0000709001 | 1,260027 | 2.428.860.000 | |
| 2025-03-31 | HU0000709001 | 1,256413 | 2.409.740.000 | |
| 2025-03-28 | HU0000709001 | 1,263218 | 2.363.370.000 | |
| 2025-03-27 | HU0000709001 | 1,247330 | 2.331.980.000 | |
| 2025-03-26 | HU0000709001 | 1,257097 | 2.327.510.000 | |
| 2025-03-25 | HU0000709001 | 1,264278 | 2.318.540.000 | |
| 2025-03-24 | HU0000709001 | 1,208318 | 2.213.020.000 | |
| 2025-03-21 | HU0000709001 | 1,181646 | 2.167.820.000 | |
| 2025-03-20 | HU0000709001 | 1,273192 | 2.413.300.000 | |
| 2025-03-19 | HU0000709001 | 1,259900 | 2.381.170.000 | |
| 2025-03-18 | HU0000709001 | 1,447345 | 2.731.470.000 | |
| 2025-03-17 | HU0000709001 | 1,467472 | 2.757.820.000 | |
| 2025-03-14 | HU0000709001 | 1,474388 | 2.770.700.000 | |
| 2025-03-13 | HU0000709001 | 1,461965 | 2.748.830.000 | |
| 2025-03-12 | HU0000709001 | 1,449041 | 2.723.460.000 | |
| 2025-03-11 | HU0000709001 | 1,427835 | 2.671.650.000 | |
| 2025-03-10 | HU0000709001 | 1,432218 | 2.676.380.000 | |
| 2025-03-07 | HU0000709001 | 1,443451 | 2.685.660.000 | |
| 2025-03-06 | HU0000709001 | 1,452698 | 2.722.190.000 | |
| 2025-03-05 | HU0000709001 | 1,421710 | 2.649.220.000 | |
| 2025-03-04 | HU0000709001 | 1,400579 | 2.590.450.000 | |
| 2025-03-03 | HU0000709001 | 1,429648 | 2.643.360.000 | |
| 2025-02-28 | HU0000709001 | 1,387731 | 2.561.330.000 | |
| 2025-02-27 | HU0000709001 | 1,388393 | 2.557.260.000 | |
| 2025-02-26 | HU0000709001 | 1,364435 | 2.508.700.000 | |
| 2025-02-25 | HU0000709001 | 1,352105 | 2.490.600.000 | |
| 2025-02-24 | HU0000709001 | 1,369672 | 2.512.680.000 | |
| 2025-02-21 | HU0000709001 | 1,382713 | 2.537.870.000 | |
| 2025-02-20 | HU0000709001 | 1,409901 | 2.602.120.000 | |
| 2025-02-19 | HU0000709001 | 1,399675 | 2.607.210.000 | |
| 2025-02-18 | HU0000709001 | 1,420331 | 2.654.300.000 | |
| 2025-02-17 | HU0000709001 | 1,418204 | 2.651.450.000 | |
| 2025-02-14 | HU0000709001 | 1,421359 | 2.665.730.000 | |
| 2025-02-13 | HU0000709001 | 1,430222 | 2.686.670.000 | |
| 2025-02-12 | HU0000709001 | 1,419599 | 2.666.260.000 | |
| 2025-02-11 | HU0000709001 | 1,444869 | 2.712.960.000 | |
| 2025-02-10 | HU0000709001 | 1,446594 | 2.714.500.000 | |
| 2025-02-07 | HU0000709001 | 1,453109 | 2.694.630.000 | |
| 2025-02-06 | HU0000709001 | 1,455339 | 2.748.770.000 | |
| 2025-02-05 | HU0000709001 | 1,426625 | 2.694.780.000 | |
| 2025-02-04 | HU0000709001 | 1,452724 | 2.748.250.000 | |
| 2025-02-03 | HU0000709001 | 1,462697 | 2.761.630.000 | |
| 2025-01-31 | HU0000709001 | 1,477542 | 2.765.430.000 | |
| 2025-01-30 | HU0000709001 | 1,491432 | 2.791.650.000 | |
| 2025-01-29 | HU0000709001 | 1,491622 | 2.788.410.000 | |
| 2025-01-28 | HU0000709001 | 1,496352 | 2.807.260.000 | |
| 2025-01-27 | HU0000709001 | 1,472685 | 2.778.060.000 | |
| 2025-01-24 | HU0000709001 | 1,489459 | 2.812.320.000 | |
| 2025-01-23 | HU0000709001 | 1,509883 | 2.849.840.000 | |
| 2025-01-22 | HU0000709001 | 1,512167 | 2.852.280.000 | |
| 2025-01-21 | HU0000709001 | 1,509064 | 3.179.450.000 | |
| 2025-01-20 | HU0000709001 | 1,522336 | 3.198.270.000 | |
| 2025-01-17 | HU0000709001 | 1,519747 | 3.195.790.000 | |
| 2025-01-16 | HU0000709001 | 1,494786 | 3.143.890.000 | |
| 2025-01-15 | HU0000709001 | 1,475379 | 3.092.600.000 | |
| 2025-01-14 | HU0000709001 | 1,484984 | 3.083.690.000 | |
| 2025-01-13 | HU0000709001 | 1,505283 | 3.120.170.000 | |
| 2025-01-10 | HU0000709001 | 1,513732 | 3.136.440.000 | |
| 2025-01-09 | HU0000709001 | 1,537795 | 3.185.920.000 | |
| 2025-01-08 | HU0000709001 | 1,522144 | 3.126.740.000 | |
| 2025-01-07 | HU0000709001 | 1,523052 | 3.120.990.000 | |
| 2025-01-06 | HU0000709001 | 1,544409 | 3.157.940.000 | |
| 2025-01-03 | HU0000709001 | 1,550603 | 3.154.790.000 | |
| 2025-01-02 | HU0000709001 | 1,513726 | 3.072.210.000 | |
| 2024-12-31 | HU0000709001 | 1,464150 | 2.959.860.000 | |
| 2024-12-30 | HU0000709001 | 1,480487 | 2.996.060.000 | |
| 2024-12-23 | HU0000709001 | 1,458516 | 2.939.810.000 | |
| 2024-12-20 | HU0000709001 | 1,473359 | 2.962.070.000 | |
| 2024-12-19 | HU0000709001 | 1,483637 | 2.970.880.000 | |
| 2024-12-18 | HU0000709001 | 1,486463 | 2.949.620.000 | |
| 2024-12-17 | HU0000709001 | 1,500827 | 2.992.440.000 | |
| 2024-12-16 | HU0000709001 | 1,492559 | 2.974.400.000 | |
| 2024-12-13 | HU0000709001 | 1,519963 | 3.010.710.000 | |
| 2024-12-12 | HU0000709001 | 1,510959 | 2.992.380.000 | |
| 2024-12-11 | HU0000709001 | 1,517756 | 3.015.640.000 | |
| 2024-12-10 | HU0000709001 | 1,519097 | 3.022.360.000 | |
| 2024-12-09 | HU0000709001 | 1,547106 | 3.071.210.000 | |
| 2024-12-06 | HU0000709001 | 1,525932 | 3.043.880.000 | |
| 2024-12-05 | HU0000709001 | 1,509023 | 2.997.590.000 | |
| 2024-12-04 | HU0000709001 | 1,511276 | 3.012.550.000 | |
| 2024-12-03 | HU0000709001 | 1,498992 | 2.991.000.000 | |
| 2024-12-02 | HU0000709001 | 1,477613 | 2.948.280.000 | |
| 2024-11-29 | HU0000709001 | 1,465617 | 2.923.170.000 | |
| 2024-11-28 | HU0000709001 | 1,478402 | 2.939.900.000 | |
| 2024-11-27 | HU0000709001 | 1,459204 | 2.886.280.000 | |
| 2024-11-26 | HU0000709001 | 1,460233 | 2.888.740.000 | |
| 2024-11-25 | HU0000709001 | 1,474201 | 2.917.790.000 | |
| 2024-11-22 | HU0000709001 | 1,472858 | 2.907.600.000 | |
| 2024-11-21 | HU0000709001 | 1,424641 | 2.813.880.000 | |
| 2024-11-20 | HU0000709001 | 1,362059 | 2.689.700.000 | |
| 2024-11-19 | HU0000709001 | 1,379314 | 2.719.540.000 | |
| 2024-11-18 | HU0000709001 | 1,416129 | 2.781.830.000 | |
| 2024-11-15 | HU0000709001 | 1,409005 | 2.773.090.000 | |
| 2024-11-14 | HU0000709001 | 1,429579 | 2.822.010.000 | |
| 2024-11-13 | HU0000709001 | 1,402234 | 2.765.390.000 | |
| 2024-11-12 | HU0000709001 | 1,390201 | 2.729.340.000 | |
| 2024-11-11 | HU0000709001 | 1,384793 | 2.724.020.000 | |
| 2024-11-08 | HU0000709001 | 1,347981 | 2.654.020.000 | |
| 2024-11-07 | HU0000709001 | 1,320295 | 2.598.350.000 | |
| 2024-11-06 | HU0000709001 | 1,323836 | 2.604.270.000 | |
| 2024-11-05 | HU0000709001 | 1,264271 | 2.488.300.000 | |
| 2024-11-04 | HU0000709001 | 1,262517 | 2.486.450.000 | |
| 2024-10-31 | HU0000709001 | 1,302255 | 2.558.860.000 | |
| 2024-10-30 | HU0000709001 | 1,323766 | 2.597.810.000 | |
| 2024-10-29 | HU0000709001 | 1,313677 | 2.582.330.000 | |
| 2024-10-28 | HU0000709001 | 1,313655 | 2.582.470.000 | |
| 2024-10-25 | HU0000709001 | 1,308122 | 2.568.630.000 | |
| 2024-10-24 | HU0000709001 | 1,300468 | 2.554.750.000 | |
| 2024-10-22 | HU0000709001 | 1,288952 | 2.527.960.000 | |
| 2024-10-21 | HU0000709001 | 1,260498 | 2.467.680.000 | |
| 2024-10-18 | HU0000709001 | 1,285840 | 2.520.290.000 | |
| 2024-10-17 | HU0000709001 | 1,321733 | 2.607.850.000 | |
| 2024-10-16 | HU0000709001 | 1,311551 | 2.587.130.000 | |
| 2024-10-15 | HU0000709001 | 1,292510 | 2.548.890.000 | |
| 2024-10-14 | HU0000709001 | 1,267584 | 2.491.810.000 | |
| 2024-10-11 | HU0000709001 | 1,284596 | 2.526.520.000 | |
| 2024-10-10 | HU0000709001 | 1,298688 | 2.546.470.000 | |
| 2024-10-09 | HU0000709001 | 1,316372 | 2.567.080.000 | |
| 2024-10-08 | HU0000709001 | 1,298831 | 2.536.180.000 | |
| 2024-10-07 | HU0000709001 | 1,297905 | 2.536.200.000 | |
| 2024-10-04 | HU0000709001 | 1,303867 | 2.555.520.000 | |
| 2024-10-03 | HU0000709001 | 1,269881 | 2.488.680.000 | |
| 2024-10-02 | HU0000709001 | 1,280131 | 2.507.520.000 | |
| 2024-10-01 | HU0000709001 | 1,321458 | 2.537.500.000 | |
| 2024-09-30 | HU0000709001 | 1,348779 | 2.590.090.000 | |
| 2024-09-27 | HU0000709001 | 1,368587 | 2.614.720.000 | |
| 2024-09-26 | HU0000709001 | 1,371470 | 2.618.880.000 | |
| 2024-09-25 | HU0000709001 | 1,371164 | 2.610.020.000 | |
| 2024-09-24 | HU0000709001 | 1,391772 | 2.633.860.000 | |
| 2024-09-23 | HU0000709001 | 1,370722 | 2.594.060.000 | |
| 2024-09-20 | HU0000709001 | 1,362996 | 2.575.470.000 | |
| 2024-09-19 | HU0000709001 | 1,378790 | 2.610.450.000 | |
| 2024-09-18 | HU0000709001 | 1,349398 | 2.554.790.000 | |
| 2024-09-17 | HU0000709001 | 1,340911 | 2.537.580.000 | |
| 2024-09-16 | HU0000709001 | 1,319923 | 2.507.580.000 | |
| 2024-09-13 | HU0000709001 | 1,341805 | 2.548.690.000 | |
| 2024-09-12 | HU0000709001 | 1,334762 | 2.534.940.000 | |
| 2024-09-11 | HU0000709001 | 1,317390 | 2.506.840.000 | |
| 2024-09-10 | HU0000709001 | 1,344205 | 2.552.600.000 | |
| 2024-09-09 | HU0000709001 | 1,342996 | 2.547.120.000 | |
| 2024-09-06 | HU0000709001 | 1,346755 | 2.549.570.000 | |
| 2024-09-05 | HU0000709001 | 1,369723 | 2.578.080.000 | |
| 2024-09-04 | HU0000709001 | 1,385455 | 2.600.020.000 | |
| 2024-09-03 | HU0000709001 | 1,390603 | 2.584.660.000 | |
| 2024-09-02 | HU0000709001 | 1,396154 | 2.588.520.000 | |
| 2024-08-30 | HU0000709001 | 1,353905 | 2.499.380.000 | |
| 2024-08-29 | HU0000709001 | 1,352700 | 2.500.060.000 | |
| 2024-08-28 | HU0000709001 | 1,342620 | 2.489.930.000 | |
| 2024-08-27 | HU0000709001 | 1,340521 | 2.482.010.000 | |
| 2024-08-26 | HU0000709001 | 1,317157 | 2.440.020.000 | |
| 2024-08-23 | HU0000709001 | 1,334148 | 2.468.650.000 | |
| 2024-08-22 | HU0000709001 | 1,371224 | 2.526.880.000 | |
| 2024-08-21 | HU0000709001 | 1,363304 | 2.513.940.000 | |
| 2024-08-16 | HU0000709001 | 1,378952 | 2.532.460.000 | |
| 2024-08-15 | HU0000709001 | 1,396689 | 2.556.100.000 | |
| 2024-08-14 | HU0000709001 | 1,372906 | 2.531.980.000 | |
| 2024-08-13 | HU0000709001 | 1,395036 | 2.563.580.000 | |
| 2024-08-12 | HU0000709001 | 1,381027 | 2.531.400.000 | |
| 2024-08-09 | HU0000709001 | 1,391826 | 2.549.990.000 | |
| 2024-08-08 | HU0000709001 | 1,427862 | 2.625.680.000 | |
| 2024-08-07 | HU0000709001 | 1,426022 | 2.720.480.000 | |
| 2024-08-06 | HU0000709001 | 1,406846 | 2.685.890.000 | |
| 2024-08-05 | HU0000709001 | 1,413293 | 2.721.620.000 | |
| 2024-08-02 | HU0000709001 | 1,505684 | 2.894.860.000 | |
| 2024-08-01 | HU0000709001 | 1,559655 | 3.001.940.000 | |
| 2024-07-31 | HU0000709001 | 1,526967 | 2.939.400.000 | |
| 2024-07-30 | HU0000709001 | 1,525496 | 2.931.720.000 | |
| 2024-07-29 | HU0000709001 | 1,527080 | 2.912.710.000 | |
| 2024-07-26 | HU0000709001 | 1,546671 | 2.918.280.000 | |
| 2024-07-25 | HU0000709001 | 1,552831 | 2.892.970.000 | |
| 2024-07-24 | HU0000709001 | 1,571149 | 2.900.000.000 | |
| 2024-07-23 | HU0000709001 | 1,570523 | 2.885.610.000 | |
| 2024-07-22 | HU0000709001 | 1,578228 | 2.895.250.000 | |
| 2024-07-19 | HU0000709001 | 1,575041 | 2.876.920.000 | |
| 2024-07-18 | HU0000709001 | 1,559904 | 2.840.180.000 | |
| 2024-07-17 | HU0000709001 | 1,558433 | 2.821.720.000 | |
| 2024-07-16 | HU0000709001 | 1,566969 | 2.798.460.000 | |
| 2024-07-15 | HU0000709001 | 1,558373 | 2.743.200.000 | |
| 2024-07-12 | HU0000709001 | 1,570745 | 2.746.060.000 | |
| 2024-07-11 | HU0000709001 | 1,578993 | 2.740.860.000 | |
| 2024-07-10 | HU0000709001 | 1,535774 | 2.661.550.000 | |
| 2024-07-09 | HU0000709001 | 1,562508 | 2.692.690.000 | |
| 2024-07-08 | HU0000709001 | 1,566149 | 2.678.100.000 | |