| 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 A sorozat | ||||
| Évesített hozam: 82,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000709001 | 1,011675 | 1.419.510.000 | |
| 2023-03-24 | HU0000709001 | 1,029814 | 1.446.870.000 | |
| 2023-03-23 | HU0000709001 | 1,021943 | 1.437.010.000 | |
| 2023-03-22 | HU0000709001 | 1,031104 | 1.450.490.000 | |
| 2023-03-21 | HU0000709001 | 1,018772 | 1.436.380.000 | |
| 2023-03-20 | HU0000709001 | 1,055692 | 1.505.990.000 | |
| 2023-03-17 | HU0000709001 | 1,067619 | 1.527.560.000 | |
| 2023-03-16 | HU0000709001 | 1,102501 | 1.579.390.000 | |
| 2023-03-14 | HU0000709001 | 1,082239 | 1.561.050.000 | |
| 2023-03-13 | HU0000709001 | 1,078536 | 1.555.890.000 | |
|
|
||||
| 2023-03-10 | HU0000709001 | 1,106181 | 1.597.130.000 | |
| 2023-03-09 | HU0000709001 | 1,103870 | 1.627.310.000 | |
| 2023-03-08 | HU0000709001 | 1,116901 | 1.649.570.000 | |
| 2023-03-07 | HU0000709001 | 1,072908 | 1.588.570.000 | |
| 2023-03-06 | HU0000709001 | 1,082186 | 1.598.780.000 | |
| 2023-03-03 | HU0000709001 | 1,041694 | 1.559.850.000 | |
| 2023-03-02 | HU0000709001 | 1,040443 | 1.558.980.000 | |
| 2023-03-01 | HU0000709001 | 1,052421 | 1.586.410.000 | |
| 2023-02-28 | HU0000709001 | 1,045185 | 1.577.420.000 | |
| 2023-02-27 | HU0000709001 | 1,042650 | 1.573.960.000 | |
| 2023-02-24 | HU0000709001 | 1,013164 | 1.536.150.000 | |
| 2023-02-23 | HU0000709001 | 1,022411 | 1.560.160.000 | |
| 2023-02-22 | HU0000709001 | 1,027142 | 1.570.300.000 | |
| 2023-02-21 | HU0000709001 | 1,036793 | 1.588.400.000 | |
| 2023-02-20 | HU0000709001 | 1,041658 | 1.595.440.000 | |
| 2023-02-17 | HU0000709001 | 1,033338 | 1.587.940.000 | |
| 2023-02-16 | HU0000709001 | 1,021726 | 1.606.520.000 | |
| 2023-02-15 | HU0000709001 | 0,999035 | 1.570.840.000 | |
| 2023-02-14 | HU0000709001 | 0,921562 | 1.449.020.000 | |
| 2023-02-13 | HU0000709001 | 0,942082 | 1.481.290.000 | |
| 2023-02-10 | HU0000709001 | 0,942500 | 1.481.950.000 | |
| 2023-02-09 | HU0000709001 | 0,928851 | 1.478.640.000 | |
| 2023-02-08 | HU0000709001 | 0,935319 | 1.497.420.000 | |
| 2023-02-07 | HU0000709001 | 0,950880 | 1.545.840.000 | |
| 2023-02-06 | HU0000709001 | 1,017763 | 1.681.050.000 | |
| 2023-02-03 | HU0000709001 | 1,002336 | 1.692.390.000 | |
| 2023-02-02 | HU0000709001 | 0,948461 | 1.609.450.000 | |
| 2023-02-01 | HU0000709001 | 0,956934 | 1.661.700.000 | |
| 2023-01-31 | HU0000709001 | 1,003393 | 1.752.320.000 | |
| 2023-01-30 | HU0000709001 | 1,020304 | 1.787.510.000 | |
| 2023-01-27 | HU0000709001 | 1,030137 | 1.801.230.000 | |
| 2023-01-26 | HU0000709001 | 1,035377 | 1.817.410.000 | |
| 2023-01-25 | HU0000709001 | 1,052893 | 1.837.730.000 | |
| 2023-01-24 | HU0000709001 | 1,082146 | 1.886.500.000 | |
| 2023-01-23 | HU0000709001 | 1,081020 | 1.873.540.000 | |
| 2023-01-20 | HU0000709001 | 1,100506 | 1.903.540.000 | |
| 2023-01-19 | HU0000709001 | 1,081203 | 1.872.790.000 | |
| 2023-01-18 | HU0000709001 | 1,062399 | 1.847.090.000 | |
| 2023-01-17 | HU0000709001 | 1,070077 | 1.875.570.000 | |
| 2023-01-16 | HU0000709001 | 1,044984 | 1.890.010.000 | |
| 2023-01-13 | HU0000709001 | 0,997021 | 1.898.270.000 | |
| 2023-01-12 | HU0000709001 | 1,009914 | 1.954.940.000 | |
| 2023-01-11 | HU0000709001 | 0,972952 | 1.892.460.000 | |
| 2023-01-10 | HU0000709001 | 1,008598 | 2.033.370.000 | |
| 2023-01-09 | HU0000709001 | 1,043132 | 2.112.570.000 | |
| 2023-01-06 | HU0000709001 | 1,089879 | 2.221.960.000 | |
| 2023-01-05 | HU0000709001 | 1,040695 | 2.107.600.000 | |
| 2023-01-04 | HU0000709001 | 1,115576 | 2.220.310.000 | |
| 2023-01-03 | HU0000709001 | 1,149246 | 2.269.250.000 | |
| 2023-01-02 | HU0000709001 | 1,137095 | 2.249.080.000 | |
| 2022-12-30 | HU0000709001 | 1,112077 | 2.180.870.000 | |
| 2022-12-29 | HU0000709001 | 1,107837 | 2.180.040.000 | |
| 2022-12-28 | HU0000709001 | 1,089983 | 2.143.840.000 | |
| 2022-12-27 | HU0000709001 | 1,099389 | 2.168.950.000 | |
| 2022-12-23 | HU0000709001 | 1,094796 | 2.144.540.000 | |
| 2022-12-22 | HU0000709001 | 1,094809 | 2.154.120.000 | |
| 2022-12-21 | HU0000709001 | 1,101941 | 2.192.910.000 | |
| 2022-12-20 | HU0000709001 | 1,101643 | 2.194.220.000 | |
| 2022-12-19 | HU0000709001 | 1,100707 | 2.180.020.000 | |
| 2022-12-16 | HU0000709001 | 1,069774 | 2.158.140.000 | |
| 2022-12-15 | HU0000709001 | 1,069930 | 2.126.480.000 | |
| 2022-12-14 | HU0000709001 | 1,056293 | 2.092.470.000 | |
| 2022-12-13 | HU0000709001 | 1,096508 | 2.171.350.000 | |
| 2022-12-12 | HU0000709001 | 1,094115 | 2.168.450.000 | |
| 2022-12-09 | HU0000709001 | 1,053665 | 2.069.360.000 | |
| 2022-12-08 | HU0000709001 | 1,038309 | 2.041.260.000 | |
| 2022-12-07 | HU0000709001 | 1,026261 | 2.027.420.000 | |
| 2022-12-06 | HU0000709001 | 1,057690 | 2.073.410.000 | |
| 2022-12-05 | HU0000709001 | 1,030171 | 2.015.290.000 | |
| 2022-12-02 | HU0000709001 | 1,024764 | 2.009.840.000 | |
| 2022-12-01 | HU0000709001 | 1,055442 | 2.086.810.000 | |
| 2022-11-30 | HU0000709001 | 1,044153 | 2.057.520.000 | |
| 2022-11-29 | HU0000709001 | 1,034849 | 2.024.170.000 | |
| 2022-11-28 | HU0000709001 | 1,025906 | 2.011.930.000 | |
| 2022-11-25 | HU0000709001 | 1,034109 | 2.024.160.000 | |
| 2022-11-24 | HU0000709001 | 1,024356 | 2.012.140.000 | |
| 2022-11-23 | HU0000709001 | 1,003728 | 1.973.350.000 | |
| 2022-11-22 | HU0000709001 | 1,000440 | 1.983.600.000 | |
| 2022-11-21 | HU0000709001 | 0,973923 | 1.934.160.000 | |
| 2022-11-18 | HU0000709001 | 0,939974 | 1.874.580.000 | |
| 2022-11-17 | HU0000709001 | 0,930441 | 1.858.380.000 | |
| 2022-11-16 | HU0000709001 | 0,935495 | 1.936.350.000 | |
| 2022-11-15 | HU0000709001 | 0,944894 | 1.956.980.000 | |
| 2022-11-14 | HU0000709001 | 0,940988 | 1.965.660.000 | |
| 2022-11-11 | HU0000709001 | 0,930012 | 1.947.730.000 | |
| 2022-11-10 | HU0000709001 | 0,964155 | 2.015.940.000 | |
| 2022-11-09 | HU0000709001 | 0,942860 | 1.971.050.000 | |
| 2022-11-08 | HU0000709001 | 0,946706 | 1.989.710.000 | |
| 2022-11-07 | HU0000709001 | 0,945968 | 1.994.090.000 | |
| 2022-11-04 | HU0000709001 | 0,932777 | 1.969.960.000 | |
| 2022-11-03 | HU0000709001 | 0,922855 | 1.942.410.000 | |
| 2022-11-02 | HU0000709001 | 0,904387 | 1.894.810.000 | |
| 2022-10-28 | HU0000709001 | 0,880246 | 1.868.000.000 | |
| 2022-10-27 | HU0000709001 | 0,878392 | 1.868.980.000 | |
| 2022-10-26 | HU0000709001 | 0,899114 | 1.941.200.000 | |
| 2022-10-25 | HU0000709001 | 0,920961 | 1.984.370.000 | |
| 2022-10-24 | HU0000709001 | 0,923173 | 1.991.450.000 | |
| 2022-10-21 | HU0000709001 | 0,925276 | 1.993.290.000 | |
| 2022-10-20 | HU0000709001 | 0,917959 | 2.006.460.000 | |
| 2022-10-19 | HU0000709001 | 0,912706 | 1.993.500.000 | |
| 2022-10-18 | HU0000709001 | 0,898077 | 1.969.920.000 | |
| 2022-10-17 | HU0000709001 | 0,924580 | 2.044.690.000 | |
| 2022-10-14 | HU0000709001 | 0,866796 | 1.916.590.000 | |
| 2022-10-13 | HU0000709001 | 0,880134 | 1.940.950.000 | |
| 2022-10-12 | HU0000709001 | 0,868424 | 1.938.960.000 | |
| 2022-10-11 | HU0000709001 | 0,880432 | 1.940.590.000 | |
| 2022-10-10 | HU0000709001 | 0,882660 | 1.951.960.000 | |
| 2022-10-07 | HU0000709001 | 0,864252 | 1.906.210.000 | |
| 2022-10-06 | HU0000709001 | 0,856522 | 1.894.730.000 | |
| 2022-10-05 | HU0000709001 | 0,833776 | 1.856.240.000 | |
| 2022-10-04 | HU0000709001 | 0,828831 | 1.852.070.000 | |
| 2022-10-03 | HU0000709001 | 0,833981 | 1.873.840.000 | |
| 2022-09-30 | HU0000709001 | 0,778262 | 1.743.780.000 | |
| 2022-09-29 | HU0000709001 | 0,788673 | 1.769.760.000 | |
| 2022-09-28 | HU0000709001 | 0,791626 | 1.774.150.000 | |
| 2022-09-27 | HU0000709001 | 0,796912 | 1.785.920.000 | |
| 2022-09-26 | HU0000709001 | 0,786354 | 1.764.970.000 | |
| 2022-09-23 | HU0000709001 | 0,790914 | 1.774.400.000 | |
| 2022-09-22 | HU0000709001 | 0,788956 | 1.787.210.000 | |
| 2022-09-21 | HU0000709001 | 0,773405 | 1.761.600.000 | |
| 2022-09-20 | HU0000709001 | 0,765163 | 1.736.960.000 | |
| 2022-09-19 | HU0000709001 | 0,752714 | 1.714.960.000 | |
| 2022-09-16 | HU0000709001 | 0,799753 | 1.829.020.000 | |
| 2022-09-15 | HU0000709001 | 0,795526 | 1.811.420.000 | |
| 2022-09-14 | HU0000709001 | 0,808730 | 1.842.460.000 | |
| 2022-09-13 | HU0000709001 | 0,782399 | 1.761.140.000 | |
| 2022-09-12 | HU0000709001 | 0,823744 | 1.861.640.000 | |
| 2022-09-09 | HU0000709001 | 0,800872 | 1.817.150.000 | |
| 2022-09-08 | HU0000709001 | 0,792829 | 1.799.900.000 | |
| 2022-09-07 | HU0000709001 | 0,796075 | 1.818.140.000 | |
| 2022-09-06 | HU0000709001 | 0,793739 | 1.838.930.000 | |
| 2022-09-05 | HU0000709001 | 0,790227 | 1.842.340.000 | |
| 2022-09-02 | HU0000709001 | 0,741014 | 1.731.650.000 | |
| 2022-09-01 | HU0000709001 | 0,723315 | 1.694.130.000 | |
| 2022-08-31 | HU0000709001 | 0,744555 | 1.751.480.000 | |
| 2022-08-30 | HU0000709001 | 0,747051 | 1.764.530.000 | |
| 2022-08-29 | HU0000709001 | 0,759781 | 1.820.050.000 | |
| 2022-08-26 | HU0000709001 | 0,750325 | 1.833.490.000 | |
| 2022-08-25 | HU0000709001 | 0,748831 | 1.849.880.000 | |
| 2022-08-24 | HU0000709001 | 0,741951 | 1.869.480.000 | |
| 2022-08-23 | HU0000709001 | 0,757647 | 1.934.750.000 | |
| 2022-08-22 | HU0000709001 | 0,725121 | 1.862.220.000 | |
| 2022-08-19 | HU0000709001 | 0,714787 | 1.903.880.000 | |
| 2022-08-18 | HU0000709001 | 0,715240 | 1.909.580.000 | |
| 2022-08-17 | HU0000709001 | 0,706898 | 1.904.130.000 | |
| 2022-08-16 | HU0000709001 | 0,684112 | 1.859.220.000 | |
| 2022-08-15 | HU0000709001 | 0,652266 | 1.773.100.000 | |
| 2022-08-12 | HU0000709001 | 0,641783 | 1.756.040.000 | |
| 2022-08-11 | HU0000709001 | 0,646058 | 1.764.720.000 | |
| 2022-08-10 | HU0000709001 | 0,651633 | 1.786.400.000 | |
| 2022-08-09 | HU0000709001 | 0,628984 | 1.725.800.000 | |
| 2022-08-08 | HU0000709001 | 0,630684 | 1.730.470.000 | |
| 2022-08-05 | HU0000709001 | 0,620156 | 1.701.830.000 | |
| 2022-08-04 | HU0000709001 | 0,618107 | 1.693.010.000 | |
| 2022-08-03 | HU0000709001 | 0,608732 | 1.666.830.000 | |
| 2022-08-02 | HU0000709001 | 0,601706 | 1.647.960.000 | |
| 2022-08-01 | HU0000709001 | 0,611564 | 1.665.250.000 | |
| 2022-07-29 | HU0000709001 | 0,600976 | 1.636.930.000 | |
| 2022-07-28 | HU0000709001 | 0,592007 | 1.612.100.000 | |
| 2022-07-27 | HU0000709001 | 0,595423 | 1.621.760.000 | |
| 2022-07-26 | HU0000709001 | 0,583836 | 1.592.200.000 | |
| 2022-07-25 | HU0000709001 | 0,584542 | 1.595.220.000 | |
| 2022-07-22 | HU0000709001 | 0,584838 | 1.596.220.000 | |
| 2022-07-21 | HU0000709001 | 0,589822 | 1.621.760.000 | |
| 2022-07-20 | HU0000709001 | 0,587504 | 1.614.140.000 | |
| 2022-07-19 | HU0000709001 | 0,584670 | 1.606.970.000 | |
| 2022-07-18 | HU0000709001 | 0,587957 | 1.608.680.000 | |
| 2022-07-15 | HU0000709001 | 0,577769 | 1.586.790.000 | |
| 2022-07-14 | HU0000709001 | 0,585460 | 1.607.910.000 | |
| 2022-07-13 | HU0000709001 | 0,595364 | 1.635.760.000 | |
| 2022-07-08 | HU0000709001 | 0,597563 | 1.631.720.000 | |
| 2022-07-07 | HU0000709001 | 0,602327 | 1.644.760.000 | |
| 2022-07-06 | HU0000709001 | 0,594955 | 1.626.050.000 | |
| 2022-07-05 | HU0000709001 | 0,585345 | 1.599.750.000 | |
| 2022-07-04 | HU0000709001 | 0,584006 | 1.606.870.000 | |
| 2022-07-01 | HU0000709001 | 0,592607 | 1.629.040.000 | |
| 2022-06-30 | HU0000709001 | 0,585831 | 1.610.410.000 | |
| 2022-06-29 | HU0000709001 | 0,580741 | 1.596.420.000 | |
| 2022-06-28 | HU0000709001 | 0,606273 | 1.664.110.000 | |
| 2022-06-27 | HU0000709001 | 0,618284 | 1.699.840.000 | |
| 2022-06-24 | HU0000709001 | 0,601809 | 1.654.550.000 | |
| 2022-06-23 | HU0000709001 | 0,599589 | 1.648.710.000 | |
| 2022-06-22 | HU0000709001 | 0,600319 | 1.650.270.000 | |
| 2022-06-21 | HU0000709001 | 0,599749 | 1.655.050.000 | |
| 2022-06-20 | HU0000709001 | 0,599512 | 1.653.380.000 | |
| 2022-06-17 | HU0000709001 | 0,597391 | 1.647.060.000 | |
| 2022-06-16 | HU0000709001 | 0,587134 | 1.614.620.000 | |
| 2022-06-15 | HU0000709001 | 0,600509 | 1.657.410.000 | |
| 2022-06-14 | HU0000709001 | 0,598713 | 1.653.080.000 | |
| 2022-06-13 | HU0000709001 | 0,598982 | 1.651.080.000 | |
| 2022-06-10 | HU0000709001 | 0,601521 | 1.658.050.000 | |
| 2022-06-09 | HU0000709001 | 0,596769 | 1.646.690.000 | |
| 2022-06-08 | HU0000709001 | 0,589712 | 1.627.180.000 | |
| 2022-06-07 | HU0000709001 | 0,626959 | 1.730.290.000 | |
| 2022-06-03 | HU0000709001 | 0,627692 | 1.735.940.000 | |
| 2022-06-02 | HU0000709001 | 0,635068 | 1.769.870.000 | |
| 2022-06-01 | HU0000709001 | 0,628639 | 1.752.360.000 | |
| 2022-05-31 | HU0000709001 | 0,619445 | 1.725.770.000 | |
| 2022-05-30 | HU0000709001 | 0,612848 | 1.711.900.000 | |
| 2022-05-27 | HU0000709001 | 0,594769 | 1.666.760.000 | |
| 2022-05-26 | HU0000709001 | 0,602766 | 1.704.360.000 | |
| 2022-05-25 | HU0000709001 | 0,587256 | 1.663.080.000 | |
| 2022-05-24 | HU0000709001 | 0,579178 | 1.640.210.000 | |
| 2022-05-23 | HU0000709001 | 0,591207 | 1.670.320.000 | |
| 2022-05-20 | HU0000709001 | 0,592931 | 1.677.670.000 | |
| 2022-05-19 | HU0000709001 | 0,605513 | 1.711.980.000 | |
| 2022-05-18 | HU0000709001 | 0,605884 | 1.725.620.000 | |
| 2022-05-17 | HU0000709001 | 0,610040 | 1.751.400.000 | |
| 2022-05-16 | HU0000709001 | 0,618871 | 1.782.450.000 | |
| 2022-05-13 | HU0000709001 | 0,631836 | 1.830.790.000 | |
| 2022-05-12 | HU0000709001 | 0,626211 | 1.820.150.000 | |
| 2022-05-11 | HU0000709001 | 0,633655 | 1.858.750.000 | |
| 2022-05-10 | HU0000709001 | 0,645229 | 1.897.290.000 | |
| 2022-05-09 | HU0000709001 | 0,659776 | 1.950.430.000 | |
| 2022-05-06 | HU0000709001 | 0,651198 | 1.915.730.000 | |
| 2022-05-05 | HU0000709001 | 0,651875 | 1.921.370.000 | |
| 2022-05-04 | HU0000709001 | 0,652225 | 1.932.920.000 | |
| 2022-05-03 | HU0000709001 | 0,658059 | 1.953.450.000 | |
| 2022-05-02 | HU0000709001 | 0,648786 | 1.947.370.000 | |
| 2022-04-29 | HU0000709001 | 0,646735 | 1.984.040.000 | |
| 2022-04-28 | HU0000709001 | 0,652160 | 2.008.080.000 | |
| 2022-04-27 | HU0000709001 | 0,658167 | 2.052.650.000 | |
| 2022-04-26 | HU0000709001 | 0,637992 | 2.019.730.000 | |
| 2022-04-25 | HU0000709001 | 0,648512 | 2.084.570.000 | |
| 2022-04-22 | HU0000709001 | 0,637714 | 2.063.530.000 | |
| 2022-04-21 | HU0000709001 | 0,655202 | 2.143.810.000 | |
| 2022-04-20 | HU0000709001 | 0,652440 | 2.167.280.000 | |
| 2022-04-19 | HU0000709001 | 0,658198 | 2.197.710.000 | |
| 2022-04-14 | HU0000709001 | 0,642724 | 2.168.550.000 | |
| 2022-04-13 | HU0000709001 | 0,649366 | 2.197.810.000 | |
| 2022-04-12 | HU0000709001 | 0,646410 | 2.207.630.000 | |
| 2022-04-11 | HU0000709001 | 0,638309 | 2.235.620.000 | |
| 2022-04-08 | HU0000709001 | 0,618028 | 2.184.670.000 | |
| 2022-04-07 | HU0000709001 | 0,609667 | 2.161.890.000 | |
| 2022-04-06 | HU0000709001 | 0,593430 | 2.104.940.000 | |
| 2022-04-05 | HU0000709001 | 0,583612 | 2.071.590.000 | |
| 2022-04-04 | HU0000709001 | 0,577305 | 2.049.190.000 | |
| 2022-04-01 | HU0000709001 | 0,561710 | 2.011.320.000 | |
| 2022-03-31 | HU0000709001 | 0,557152 | 1.998.670.000 | |
| 2022-03-30 | HU0000709001 | 0,551676 | 1.977.870.000 | |
| 2022-03-29 | HU0000709001 | 0,555341 | 2.008.040.000 | |