| 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: 16,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-28 | HU0000709001 | 0,547695 | 1.992.510.000 | |
| 2022-03-25 | HU0000709001 | 0,552972 | 2.016.080.000 | |
| 2022-03-24 | HU0000709001 | 0,554183 | 2.020.620.000 | |
| 2022-03-23 | HU0000709001 | 0,549770 | 2.005.090.000 | |
| 2022-03-22 | HU0000709001 | 0,553793 | 2.021.980.000 | |
| 2022-03-21 | HU0000709001 | 0,542244 | 1.998.070.000 | |
| 2022-03-18 | HU0000709001 | 0,536856 | 1.978.740.000 | |
| 2022-03-17 | HU0000709001 | 0,533801 | 1.976.340.000 | |
| 2022-03-16 | HU0000709001 | 0,526727 | 1.950.580.000 | |
| 2022-03-11 | HU0000709001 | 0,524569 | 1.943.660.000 | |
| 2022-03-10 | HU0000709001 | 0,524939 | 1.950.390.000 | |
| 2022-03-09 | HU0000709001 | 0,536031 | 2.015.330.000 | |
| 2022-03-08 | HU0000709001 | 0,545989 | 2.071.630.000 | |
| 2022-03-07 | HU0000709001 | 0,563241 | 2.141.790.000 | |
| 2022-03-04 | HU0000709001 | 0,536566 | 2.081.010.000 | |
| 2022-03-03 | HU0000709001 | 0,541164 | 2.142.460.000 | |
| 2022-03-02 | HU0000709001 | 0,537121 | 2.126.470.000 | |
| 2022-03-01 | HU0000709001 | 0,519526 | 2.028.720.000 | |
| 2022-02-28 | HU0000709001 | 0,510793 | 1.987.120.000 | |
| 2022-02-25 | HU0000709001 | 0,499399 | 2.007.080.000 | |
| 2022-02-24 | HU0000709001 | 0,466124 | 1.873.420.000 | |
| 2022-02-23 | HU0000709001 | 0,500535 | 2.019.070.000 | |
| 2022-02-22 | HU0000709001 | 0,504245 | 2.032.720.000 | |
| 2022-02-21 | HU0000709001 | 0,509673 | 2.057.940.000 | |
| 2022-02-18 | HU0000709001 | 0,508646 | 2.068.380.000 | |
| 2022-02-17 | HU0000709001 | 0,504659 | 2.052.130.000 | |
| 2022-02-16 | HU0000709001 | 0,507504 | 2.069.530.000 | |
| 2022-02-15 | HU0000709001 | 0,511377 | 2.103.580.000 | |
| 2022-02-14 | HU0000709001 | 0,508902 | 2.091.490.000 | |
| 2022-02-11 | HU0000709001 | 0,513207 | 2.109.090.000 | |
| 2022-02-10 | HU0000709001 | 0,504615 | 2.061.030.000 | |
| 2022-02-09 | HU0000709001 | 0,504260 | 2.059.460.000 | |
| 2022-02-08 | HU0000709001 | 0,496030 | 2.017.810.000 | |
| 2022-02-07 | HU0000709001 | 0,495486 | 2.017.240.000 | |
| 2022-02-04 | HU0000709001 | 0,482237 | 1.963.300.000 | |
| 2022-02-03 | HU0000709001 | 0,493204 | 2.029.990.000 | |
| 2022-02-02 | HU0000709001 | 0,510339 | 2.102.190.000 | |
| 2022-02-01 | HU0000709001 | 0,515135 | 2.122.710.000 | |
| 2022-01-31 | HU0000709001 | 0,521083 | 2.146.940.000 | |
| 2022-01-28 | HU0000709001 | 0,508515 | 2.092.370.000 | |
| 2022-01-27 | HU0000709001 | 0,512024 | 2.083.660.000 | |
| 2022-01-26 | HU0000709001 | 0,502426 | 2.013.460.000 | |
| 2022-01-25 | HU0000709001 | 0,501775 | 2.011.560.000 | |
| 2022-01-24 | HU0000709001 | 0,494063 | 1.981.440.000 | |
| 2022-01-21 | HU0000709001 | 0,515195 | 2.066.160.000 | |
| 2022-01-20 | HU0000709001 | 0,513302 | 2.058.220.000 | |
| 2022-01-19 | HU0000709001 | 0,515493 | 2.067.660.000 | |
| 2022-01-18 | HU0000709001 | 0,498217 | 1.998.450.000 | |
| 2022-01-17 | HU0000709001 | 0,523083 | 2.098.820.000 | |
| 2022-01-14 | HU0000709001 | 0,514324 | 2.063.320.000 | |
| 2022-01-13 | HU0000709001 | 0,513838 | 2.061.670.000 | |
| 2022-01-12 | HU0000709001 | 0,515468 | 2.066.150.000 | |
| 2022-01-11 | HU0000709001 | 0,509641 | 2.042.460.000 | |
| 2022-01-10 | HU0000709001 | 0,511221 | 2.059.690.000 | |
| 2022-01-07 | HU0000709001 | 0,508655 | 2.048.080.000 | |
| 2022-01-06 | HU0000709001 | 0,506963 | 2.033.020.000 | |
| 2022-01-05 | HU0000709001 | 0,515193 | 2.049.810.000 | |
| 2022-01-04 | HU0000709001 | 0,518294 | 2.059.880.000 | |
| 2022-01-03 | HU0000709001 | 0,503620 | 2.001.820.000 | |
| 2021-12-31 | HU0000709001 | 0,491987 | 1.955.430.000 | |
| 2021-12-30 | HU0000709001 | 0,512448 | 2.128.350.000 | |
| 2021-12-29 | HU0000709001 | 0,545042 | 2.271.610.000 | |
| 2021-12-28 | HU0000709001 | 0,550854 | 2.361.920.000 | |
| 2021-12-27 | HU0000709001 | 0,596600 | 2.563.660.000 | |
| 2021-12-23 | HU0000709001 | 0,566490 | 2.381.030.000 | |
| 2021-12-22 | HU0000709001 | 0,518158 | 2.142.890.000 | |
| 2021-12-21 | HU0000709001 | 0,536817 | 2.222.880.000 | |
| 2021-12-20 | HU0000709001 | 0,424222 | 1.760.140.000 | |
| 2021-12-17 | HU0000709001 | 0,448964 | 1.855.870.000 | |
| 2021-12-16 | HU0000709001 | 0,535454 | 2.216.010.000 | |
| 2021-12-15 | HU0000709001 | 0,528287 | 2.188.660.000 | |
| 2021-12-14 | HU0000709001 | 0,534649 | 2.255.960.000 | |
| 2021-12-13 | HU0000709001 | 0,520646 | 2.190.020.000 | |
| 2021-12-11 | HU0000709001 | 0,512952 | 2.138.640.000 | |
| 2021-12-10 | HU0000709001 | 0,512952 | 2.138.640.000 | |
| 2021-12-09 | HU0000709001 | 0,516464 | 2.160.230.000 | |
| 2021-12-08 | HU0000709001 | 0,516902 | 2.089.960.000 | |
| 2021-12-07 | HU0000709001 | 0,507023 | 2.047.860.000 | |
| 2021-12-06 | HU0000709001 | 0,486692 | 1.936.020.000 | |
| 2021-12-03 | HU0000709001 | 0,479596 | 1.893.810.000 | |
| 2021-12-02 | HU0000709001 | 0,481846 | 1.826.000.000 | |
| 2021-12-01 | HU0000709001 | 0,491610 | 1.852.500.000 | |
| 2021-11-30 | HU0000709001 | 0,485121 | 1.828.070.000 | |
| 2021-11-29 | HU0000709001 | 0,507596 | 1.902.110.000 | |
| 2021-11-26 | HU0000709001 | 0,519812 | 1.949.700.000 | |
| 2021-11-25 | HU0000709001 | 0,546211 | 2.084.050.000 | |
| 2021-11-24 | HU0000709001 | 0,518459 | 2.003.380.000 | |
| 2021-11-23 | HU0000709001 | 0,528953 | 2.056.280.000 | |
| 2021-11-22 | HU0000709001 | 0,571869 | 2.231.880.000 | |
| 2021-11-19 | HU0000709001 | 0,564597 | 2.303.150.000 | |
| 2021-11-18 | HU0000709001 | 0,583694 | 2.398.610.000 | |
| 2021-11-17 | HU0000709001 | 0,589271 | 2.438.450.000 | |
| 2021-11-16 | HU0000709001 | 0,596199 | 2.466.300.000 | |
| 2021-11-15 | HU0000709001 | 0,608437 | 2.518.990.000 | |
| 2021-11-12 | HU0000709001 | 0,580635 | 2.416.730.000 | |
| 2021-11-11 | HU0000709001 | 0,573451 | 2.402.900.000 | |
| 2021-11-10 | HU0000709001 | 0,568451 | 2.383.000.000 | |
| 2021-11-09 | HU0000709001 | 0,569528 | 2.419.720.000 | |
| 2021-11-08 | HU0000709001 | 0,565119 | 2.407.930.000 | |
| 2021-11-05 | HU0000709001 | 0,556464 | 2.369.660.000 | |
| 2021-11-04 | HU0000709001 | 0,551626 | 2.352.760.000 | |
| 2021-11-03 | HU0000709001 | 0,535135 | 2.276.830.000 | |
| 2021-11-02 | HU0000709001 | 0,540604 | 2.299.970.000 | |
| 2021-10-29 | HU0000709001 | 0,537094 | 2.288.180.000 | |
| 2021-10-28 | HU0000709001 | 0,537094 | 2.288.180.000 | |
| 2021-10-27 | HU0000709001 | 0,543043 | 2.298.550.000 | |
| 2021-10-26 | HU0000709001 | 0,540417 | 2.288.200.000 | |
| 2021-10-25 | HU0000709001 | 0,515067 | 2.179.880.000 | |
| 2021-10-22 | HU0000709001 | 0,516646 | 2.183.710.000 | |
| 2021-10-21 | HU0000709001 | 0,522379 | 2.162.340.000 | |
| 2021-10-20 | HU0000709001 | 0,515375 | 2.132.120.000 | |
| 2021-10-19 | HU0000709001 | 0,510451 | 2.125.820.000 | |
| 2021-10-18 | HU0000709001 | 0,509919 | 2.122.620.000 | |
| 2021-10-15 | HU0000709001 | 0,511147 | 2.116.140.000 | |
| 2021-10-14 | HU0000709001 | 0,514680 | 2.132.770.000 | |
| 2021-10-13 | HU0000709001 | 0,526236 | 2.183.040.000 | |
| 2021-10-12 | HU0000709001 | 0,530386 | 2.208.210.000 | |
| 2021-10-11 | HU0000709001 | 0,536214 | 2.232.160.000 | |
| 2021-10-08 | HU0000709001 | 0,527555 | 2.192.220.000 | |
| 2021-10-07 | HU0000709001 | 0,528444 | 2.192.720.000 | |
| 2021-10-06 | HU0000709001 | 0,518505 | 2.153.460.000 | |
| 2021-10-05 | HU0000709001 | 0,524075 | 2.176.270.000 | |
| 2021-10-04 | HU0000709001 | 0,520942 | 2.164.190.000 | |
| 2021-10-01 | HU0000709001 | 0,530444 | 2.202.910.000 | |
| 2021-09-30 | HU0000709001 | 0,531403 | 2.208.570.000 | |
| 2021-09-29 | HU0000709001 | 0,523377 | 2.172.010.000 | |
| 2021-09-28 | HU0000709001 | 0,517563 | 2.144.900.000 | |
| 2021-09-27 | HU0000709001 | 0,518491 | 2.148.240.000 | |
| 2021-09-24 | HU0000709001 | 0,512931 | 2.123.900.000 | |
| 2021-09-23 | HU0000709001 | 0,531402 | 2.200.150.000 | |
| 2021-09-22 | HU0000709001 | 0,536557 | 2.226.600.000 | |
| 2021-09-21 | HU0000709001 | 0,525662 | 2.200.420.000 | |
| 2021-09-20 | HU0000709001 | 0,526541 | 2.199.410.000 | |
| 2021-09-17 | HU0000709001 | 0,536278 | 2.243.120.000 | |
| 2021-09-16 | HU0000709001 | 0,540245 | 2.264.210.000 | |
| 2021-09-15 | HU0000709001 | 0,541297 | 2.266.110.000 | |
| 2021-09-14 | HU0000709001 | 0,545116 | 2.277.460.000 | |
| 2021-09-13 | HU0000709001 | 0,545995 | 2.281.110.000 | |
| 2021-09-10 | HU0000709001 | 0,549233 | 2.298.290.000 | |
| 2021-09-09 | HU0000709001 | 0,551266 | 2.373.260.000 | |
| 2021-09-08 | HU0000709001 | 0,548067 | 2.352.210.000 | |
| 2021-09-07 | HU0000709001 | 0,559301 | 2.400.530.000 | |
| 2021-09-06 | HU0000709001 | 0,567700 | 2.431.440.000 | |
| 2021-09-03 | HU0000709001 | 0,564154 | 2.418.910.000 | |
| 2021-09-02 | HU0000709001 | 0,571003 | 2.458.800.000 | |
| 2021-09-01 | HU0000709001 | 0,571598 | 2.471.720.000 | |
| 2021-08-31 | HU0000709001 | 0,570476 | 2.469.230.000 | |
| 2021-08-30 | HU0000709001 | 0,563901 | 2.451.490.000 | |
| 2021-08-27 | HU0000709001 | 0,567470 | 2.468.220.000 | |
| 2021-08-26 | HU0000709001 | 0,561460 | 2.446.780.000 | |
| 2021-08-25 | HU0000709001 | 0,559463 | 2.437.390.000 | |
| 2021-08-24 | HU0000709001 | 0,565707 | 2.464.980.000 | |
| 2021-08-23 | HU0000709001 | 0,561875 | 2.449.950.000 | |
| 2021-08-19 | HU0000709001 | 0,552220 | 2.417.260.000 | |
| 2021-08-18 | HU0000709001 | 0,558379 | 2.452.170.000 | |
| 2021-08-17 | HU0000709001 | 0,566328 | 2.485.000.000 | |
| 2021-08-16 | HU0000709001 | 0,557696 | 2.448.050.000 | |
| 2021-08-13 | HU0000709001 | 0,552680 | 2.425.890.000 | |
| 2021-08-12 | HU0000709001 | 0,549805 | 2.398.260.000 | |
| 2021-08-11 | HU0000709001 | 0,534364 | 2.329.450.000 | |
| 2021-08-10 | HU0000709001 | 0,536655 | 2.337.250.000 | |
| 2021-08-09 | HU0000709001 | 0,532174 | 2.324.900.000 | |
| 2021-08-06 | HU0000709001 | 0,535873 | 2.351.450.000 | |
| 2021-08-05 | HU0000709001 | 0,537875 | 2.362.200.000 | |
| 2021-08-04 | HU0000709001 | 0,538210 | 2.411.450.000 | |
| 2021-08-03 | HU0000709001 | 0,542545 | 2.429.840.000 | |
| 2021-08-02 | HU0000709001 | 0,535062 | 2.394.610.000 | |
| 2021-07-30 | HU0000709001 | 0,533868 | 2.393.370.000 | |
| 2021-07-29 | HU0000709001 | 0,528422 | 2.367.160.000 | |
| 2021-07-28 | HU0000709001 | 0,517334 | 2.323.250.000 | |
| 2021-07-27 | HU0000709001 | 0,522215 | 2.350.880.000 | |
| 2021-07-26 | HU0000709001 | 0,516762 | 2.326.010.000 | |
| 2021-07-23 | HU0000709001 | 0,514542 | 2.315.980.000 | |
| 2021-07-22 | HU0000709001 | 0,514542 | 2.315.980.000 | |
| 2021-07-21 | HU0000709001 | 0,514542 | 2.315.980.000 | |
| 2021-07-20 | HU0000709001 | 0,514542 | 2.315.980.000 | |
| 2021-07-19 | HU0000709001 | 0,514542 | 2.315.980.000 | |
| 2021-07-16 | HU0000709001 | 0,521411 | 2.346.670.000 | |
| 2021-07-15 | HU0000709001 | 0,517029 | 2.326.500.000 | |
| 2021-07-14 | HU0000709001 | 0,515730 | 2.318.720.000 | |
| 2021-07-13 | HU0000709001 | 0,503389 | 2.262.940.000 | |
| 2021-07-12 | HU0000709001 | 0,503887 | 2.266.040.000 | |
| 2021-07-09 | HU0000709001 | 0,511881 | 2.301.970.000 | |
| 2021-07-08 | HU0000709001 | 0,510974 | 2.278.050.000 | |
| 2021-07-07 | HU0000709001 | 0,511983 | 2.270.740.000 | |
| 2021-07-06 | HU0000709001 | 0,507518 | 2.245.650.000 | |
| 2021-07-05 | HU0000709001 | 0,504435 | 2.231.760.000 | |