| 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: 54,14% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000709001 | 1,282687 | 1.658.750.000 | |
| 2023-10-02 | HU0000709001 | 1,274597 | 1.650.710.000 | |
| 2023-09-29 | HU0000709001 | 1,256824 | 1.631.060.000 | |
| 2023-09-28 | HU0000709001 | 1,252652 | 1.599.890.000 | |
| 2023-09-27 | HU0000709001 | 1,226636 | 1.552.620.000 | |
| 2023-09-26 | HU0000709001 | 1,230260 | 1.554.510.000 | |
| 2023-09-25 | HU0000709001 | 1,237693 | 1.561.200.000 | |
| 2023-09-22 | HU0000709001 | 1,192800 | 1.507.110.000 | |
| 2023-09-21 | HU0000709001 | 1,187832 | 1.557.500.000 | |
| 2023-09-20 | HU0000709001 | 1,141986 | 1.526.700.000 | |
|
|
||||
| 2023-09-19 | HU0000709001 | 1,145361 | 1.527.790.000 | |
| 2023-09-18 | HU0000709001 | 1,135984 | 1.520.630.000 | |
| 2023-09-15 | HU0000709001 | 1,169319 | 1.571.170.000 | |
| 2023-09-14 | HU0000709001 | 1,188050 | 1.595.780.000 | |
| 2023-09-13 | HU0000709001 | 1,175071 | 1.525.500.000 | |
| 2023-09-12 | HU0000709001 | 1,204446 | 1.548.840.000 | |
| 2023-09-11 | HU0000709001 | 1,195569 | 1.560.780.000 | |
| 2023-09-08 | HU0000709001 | 1,231232 | 1.604.010.000 | |
| 2023-09-07 | HU0000709001 | 1,250420 | 1.631.980.000 | |
| 2023-09-06 | HU0000709001 | 1,214180 | 1.578.400.000 | |
| 2023-09-05 | HU0000709001 | 1,211282 | 1.590.120.000 | |
| 2023-09-04 | HU0000709001 | 1,184612 | 1.553.430.000 | |
| 2023-09-01 | HU0000709001 | 1,175419 | 1.545.030.000 | |
| 2023-08-31 | HU0000709001 | 1,140787 | 1.510.150.000 | |
| 2023-08-30 | HU0000709001 | 1,155676 | 1.524.730.000 | |
| 2023-08-29 | HU0000709001 | 1,171105 | 1.540.800.000 | |
| 2023-08-28 | HU0000709001 | 1,178609 | 1.538.680.000 | |
| 2023-08-25 | HU0000709001 | 1,149188 | 1.507.230.000 | |
| 2023-08-24 | HU0000709001 | 1,089224 | 1.454.860.000 | |
| 2023-08-23 | HU0000709001 | 1,097677 | 1.468.830.000 | |
| 2023-08-22 | HU0000709001 | 1,109860 | 1.500.650.000 | |
| 2023-08-21 | HU0000709001 | 1,121387 | 1.517.220.000 | |
| 2023-08-18 | HU0000709001 | 1,088158 | 1.472.290.000 | |
| 2023-08-17 | HU0000709001 | 1,133279 | 1.536.180.000 | |
| 2023-08-16 | HU0000709001 | 1,112911 | 1.507.040.000 | |
| 2023-08-15 | HU0000709001 | 1,122588 | 1.545.360.000 | |
| 2023-08-14 | HU0000709001 | 1,110499 | 1.515.440.000 | |
| 2023-08-11 | HU0000709001 | 1,114028 | 1.525.400.000 | |
| 2023-08-10 | HU0000709001 | 1,085776 | 1.495.420.000 | |
| 2023-08-09 | HU0000709001 | 1,111289 | 1.526.380.000 | |
| 2023-08-08 | HU0000709001 | 1,075103 | 1.484.590.000 | |
| 2023-08-07 | HU0000709001 | 1,096354 | 1.504.530.000 | |
| 2023-08-04 | HU0000709001 | 1,092347 | 1.499.000.000 | |
| 2023-08-03 | HU0000709001 | 1,063776 | 1.456.540.000 | |
| 2023-08-02 | HU0000709001 | 1,066730 | 1.460.180.000 | |
| 2023-08-01 | HU0000709001 | 1,056757 | 1.450.450.000 | |
| 2023-07-31 | HU0000709001 | 1,053534 | 1.452.760.000 | |
| 2023-07-28 | HU0000709001 | 1,043142 | 1.438.060.000 | |
| 2023-07-27 | HU0000709001 | 0,972115 | 1.339.860.000 | |
| 2023-07-26 | HU0000709001 | 0,966135 | 1.331.790.000 | |
| 2023-07-25 | HU0000709001 | 0,938922 | 1.294.690.000 | |
| 2023-07-24 | HU0000709001 | 0,942222 | 1.299.400.000 | |
| 2023-07-21 | HU0000709001 | 0,945585 | 1.298.880.000 | |
| 2023-07-20 | HU0000709001 | 0,942816 | 1.299.470.000 | |
| 2023-07-19 | HU0000709001 | 0,913531 | 1.256.770.000 | |
| 2023-07-18 | HU0000709001 | 0,884594 | 1.217.350.000 | |
| 2023-07-17 | HU0000709001 | 0,935747 | 1.287.280.000 | |
| 2023-07-14 | HU0000709001 | 0,922880 | 1.270.340.000 | |
| 2023-07-13 | HU0000709001 | 0,926007 | 1.273.540.000 | |
| 2023-07-12 | HU0000709001 | 0,936215 | 1.287.580.000 | |
| 2023-07-11 | HU0000709001 | 0,944703 | 1.299.250.000 | |
| 2023-07-10 | HU0000709001 | 0,941436 | 1.294.810.000 | |
| 2023-07-07 | HU0000709001 | 0,951910 | 1.309.220.000 | |
| 2023-07-06 | HU0000709001 | 0,935325 | 1.306.410.000 | |
| 2023-07-05 | HU0000709001 | 0,921606 | 1.291.880.000 | |
| 2023-07-04 | HU0000709001 | 0,898804 | 1.259.630.000 | |
| 2023-07-03 | HU0000709001 | 0,898510 | 1.255.540.000 | |
| 2023-06-27 | HU0000709001 | 0,849135 | 1.184.550.000 | |
| 2023-06-26 | HU0000709001 | 0,853332 | 1.197.860.000 | |
| 2023-06-23 | HU0000709001 | 0,863470 | 1.214.760.000 | |
| 2023-06-22 | HU0000709001 | 0,884822 | 1.306.480.000 | |
| 2023-06-21 | HU0000709001 | 0,856029 | 1.263.980.000 | |
| 2023-06-20 | HU0000709001 | 0,870374 | 1.289.500.000 | |
| 2023-06-19 | HU0000709001 | 0,870855 | 1.290.230.000 | |
| 2023-06-16 | HU0000709001 | 0,898849 | 1.326.300.000 | |
| 2023-06-15 | HU0000709001 | 0,909263 | 1.342.400.000 | |
| 2023-06-14 | HU0000709001 | 0,886344 | 1.314.930.000 | |
| 2023-06-13 | HU0000709001 | 0,890648 | 1.351.890.000 | |
| 2023-06-12 | HU0000709001 | 0,904606 | 1.365.540.000 | |
| 2023-06-09 | HU0000709001 | 0,919056 | 1.342.340.000 | |
| 2023-06-08 | HU0000709001 | 0,912778 | 1.319.180.000 | |
| 2023-06-07 | HU0000709001 | 0,918563 | 1.261.100.000 | |
| 2023-06-06 | HU0000709001 | 0,946125 | 1.289.370.000 | |
| 2023-06-05 | HU0000709001 | 0,959952 | 1.308.190.000 | |
| 2023-06-02 | HU0000709001 | 0,926048 | 1.259.160.000 | |
| 2023-06-01 | HU0000709001 | 0,903095 | 1.227.030.000 | |
| 2023-05-31 | HU0000709001 | 0,895447 | 1.185.840.000 | |
| 2023-05-30 | HU0000709001 | 0,923018 | 1.222.350.000 | |
| 2023-05-26 | HU0000709001 | 0,875992 | 1.163.200.000 | |
| 2023-05-25 | HU0000709001 | 0,857311 | 1.139.450.000 | |
| 2023-05-24 | HU0000709001 | 0,853316 | 1.134.140.000 | |
| 2023-05-23 | HU0000709001 | 0,872954 | 1.160.580.000 | |
| 2023-05-22 | HU0000709001 | 0,873848 | 1.162.680.000 | |
| 2023-05-19 | HU0000709001 | 0,895109 | 1.191.010.000 | |
| 2023-05-18 | HU0000709001 | 0,883288 | 1.174.230.000 | |
| 2023-05-17 | HU0000709001 | 0,902291 | 1.200.310.000 | |
| 2023-05-16 | HU0000709001 | 0,892947 | 1.187.960.000 | |
| 2023-05-15 | HU0000709001 | 0,896498 | 1.191.040.000 | |
| 2023-05-12 | HU0000709001 | 0,967429 | 1.264.260.000 | |
| 2023-05-11 | HU0000709001 | 0,972390 | 1.270.740.000 | |
| 2023-05-10 | HU0000709001 | 0,901710 | 1.178.900.000 | |
| 2023-05-09 | HU0000709001 | 0,905914 | 1.183.780.000 | |
| 2023-05-08 | HU0000709001 | 0,898633 | 1.173.060.000 | |
| 2023-05-05 | HU0000709001 | 0,862365 | 1.131.200.000 | |
| 2023-05-04 | HU0000709001 | 0,871362 | 1.148.290.000 | |
| 2023-05-03 | HU0000709001 | 0,876880 | 1.158.670.000 | |
| 2023-05-02 | HU0000709001 | 0,875602 | 1.158.930.000 | |
| 2023-04-28 | HU0000709001 | 0,895973 | 1.187.130.000 | |
| 2023-04-27 | HU0000709001 | 0,920107 | 1.220.070.000 | |
| 2023-04-26 | HU0000709001 | 0,925362 | 1.227.370.000 | |
| 2023-04-25 | HU0000709001 | 0,946921 | 1.262.440.000 | |
| 2023-04-24 | HU0000709001 | 0,969450 | 1.296.870.000 | |
| 2023-04-21 | HU0000709001 | 0,978669 | 1.309.200.000 | |
| 2023-04-20 | HU0000709001 | 0,980030 | 1.310.970.000 | |
| 2023-04-19 | HU0000709001 | 0,990159 | 1.324.440.000 | |
| 2023-04-18 | HU0000709001 | 0,966946 | 1.293.910.000 | |
| 2023-04-17 | HU0000709001 | 0,980057 | 1.308.100.000 | |
| 2023-04-14 | HU0000709001 | 0,978806 | 1.308.100.000 | |
| 2023-04-13 | HU0000709001 | 0,990583 | 1.326.050.000 | |
| 2023-04-12 | HU0000709001 | 1,001056 | 1.339.720.000 | |
| 2023-04-11 | HU0000709001 | 0,996233 | 1.333.160.000 | |
| 2023-04-06 | HU0000709001 | 0,966859 | 1.294.710.000 | |
| 2023-04-05 | HU0000709001 | 0,963565 | 1.290.570.000 | |
| 2023-04-04 | HU0000709001 | 0,981340 | 1.362.820.000 | |
| 2023-04-03 | HU0000709001 | 0,971249 | 1.351.010.000 | |
| 2023-03-31 | HU0000709001 | 0,963936 | 1.342.420.000 | |
| 2023-03-30 | HU0000709001 | 0,979626 | 1.366.070.000 | |
| 2023-03-29 | HU0000709001 | 0,986317 | 1.375.620.000 | |
| 2023-03-28 | HU0000709001 | 0,975903 | 1.363.870.000 | |
| 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 | |