| 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: -8,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000709001 | 0,499201 | 2.205.800.000 | |
| 2021-07-01 | HU0000709001 | 0,496469 | 2.188.730.000 | |
| 2021-06-30 | HU0000709001 | 0,490476 | 2.160.260.000 | |
| 2021-06-29 | HU0000709001 | 0,492080 | 2.165.320.000 | |
| 2021-06-28 | HU0000709001 | 0,490555 | 2.158.610.000 | |
| 2021-06-25 | HU0000709001 | 0,498758 | 2.194.410.000 | |
| 2021-06-24 | HU0000709001 | 0,504026 | 2.213.100.000 | |
| 2021-06-23 | HU0000709001 | 0,502817 | 2.207.290.000 | |
| 2021-06-22 | HU0000709001 | 0,506123 | 2.217.240.000 | |
| 2021-06-21 | HU0000709001 | 0,502795 | 2.199.470.000 | |
| 2021-06-18 | HU0000709001 | 0,505618 | 2.207.660.000 | |
| 2021-06-17 | HU0000709001 | 0,510308 | 2.217.570.000 | |
| 2021-06-16 | HU0000709001 | 0,510162 | 2.170.690.000 | |
| 2021-06-15 | HU0000709001 | 0,511973 | 2.174.300.000 | |
| 2021-06-14 | HU0000709001 | 0,525748 | 2.232.200.000 | |
| 2021-06-11 | HU0000709001 | 0,518953 | 2.170.990.000 | |
| 2021-06-10 | HU0000709001 | 0,508416 | 2.126.990.000 | |
| 2021-06-09 | HU0000709001 | 0,502964 | 2.100.490.000 | |
| 2021-06-08 | HU0000709001 | 0,502058 | 2.086.250.000 | |
| 2021-06-07 | HU0000709001 | 0,499935 | 2.075.360.000 | |
| 2021-06-04 | HU0000709001 | 0,494689 | 2.055.840.000 | |
| 2021-06-03 | HU0000709001 | 0,491440 | 2.043.010.000 | |
| 2021-06-02 | HU0000709001 | 0,492240 | 2.038.870.000 | |
| 2021-06-01 | HU0000709001 | 0,498274 | 2.055.400.000 | |
| 2021-05-31 | HU0000709001 | 0,498449 | 2.056.410.000 | |
| 2021-05-28 | HU0000709001 | 0,494236 | 2.036.910.000 | |
| 2021-05-27 | HU0000709001 | 0,499814 | 2.060.240.000 | |
| 2021-05-26 | HU0000709001 | 0,503396 | 2.077.180.000 | |
| 2021-05-25 | HU0000709001 | 0,492530 | 2.030.240.000 | |
| 2021-05-21 | HU0000709001 | 0,515626 | 2.119.730.000 | |
| 2021-05-20 | HU0000709001 | 0,515879 | 2.118.280.000 | |
| 2021-05-19 | HU0000709001 | 0,517368 | 2.113.460.000 | |
| 2021-05-18 | HU0000709001 | 0,520917 | 2.127.400.000 | |
| 2021-05-17 | HU0000709001 | 0,522303 | 2.130.690.000 | |
| 2021-05-14 | HU0000709001 | 0,528455 | 2.165.190.000 | |
| 2021-05-13 | HU0000709001 | 0,528455 | 2.165.190.000 | |
| 2021-05-12 | HU0000709001 | 0,528455 | 2.165.190.000 | |
| 2021-05-11 | HU0000709001 | 0,532377 | 2.180.110.000 | |
| 2021-05-10 | HU0000709001 | 0,538993 | 2.202.470.000 | |
| 2021-05-07 | HU0000709001 | 0,532826 | 2.176.970.000 | |
| 2021-05-06 | HU0000709001 | 0,527105 | 2.148.120.000 | |
| 2021-05-05 | HU0000709001 | 0,522740 | 2.128.980.000 | |
| 2021-05-04 | HU0000709001 | 0,524503 | 2.138.250.000 | |
| 2021-05-03 | HU0000709001 | 0,524846 | 2.136.940.000 | |
| 2021-04-30 | HU0000709001 | 0,516320 | 2.094.310.000 | |
| 2021-04-29 | HU0000709001 | 0,523186 | 2.116.350.000 | |
| 2021-04-28 | HU0000709001 | 0,519005 | 2.098.490.000 | |
| 2021-04-27 | HU0000709001 | 0,521644 | 2.111.480.000 | |
| 2021-04-26 | HU0000709001 | 0,513398 | 2.080.010.000 | |
| 2021-04-23 | HU0000709001 | 0,502543 | 2.035.160.000 | |
| 2021-04-22 | HU0000709001 | 0,506643 | 2.049.190.000 | |
| 2021-04-21 | HU0000709001 | 0,508591 | 2.053.620.000 | |
| 2021-04-20 | HU0000709001 | 0,516754 | 2.084.390.000 | |
| 2021-04-19 | HU0000709001 | 0,525316 | 2.102.110.000 | |
| 2021-04-16 | HU0000709001 | 0,536436 | 2.134.850.000 | |
| 2021-04-15 | HU0000709001 | 0,536842 | 2.132.060.000 | |
| 2021-04-14 | HU0000709001 | 0,530723 | 2.104.270.000 | |
| 2021-04-13 | HU0000709001 | 0,516178 | 2.034.930.000 | |
| 2021-04-12 | HU0000709001 | 0,509554 | 1.994.890.000 | |
| 2021-04-09 | HU0000709001 | 0,519532 | 2.030.580.000 | |
| 2021-04-08 | HU0000709001 | 0,525519 | 2.023.690.000 | |
| 2021-04-07 | HU0000709001 | 0,528827 | 2.016.950.000 | |
| 2021-04-06 | HU0000709001 | 0,533517 | 2.035.390.000 | |
| 2021-04-01 | HU0000709001 | 0,538001 | 2.041.120.000 | |
| 2021-03-31 | HU0000709001 | 0,513783 | 1.940.850.000 | |
| 2021-03-30 | HU0000709001 | 0,514657 | 1.921.420.000 | |
| 2021-03-29 | HU0000709001 | 0,524754 | 1.841.050.000 | |
| 2021-03-26 | HU0000709001 | 0,528077 | 1.850.280.000 | |
| 2021-03-25 | HU0000709001 | 0,538048 | 1.774.710.000 | |
| 2021-03-24 | HU0000709001 | 0,544494 | 1.766.010.000 | |
| 2021-03-23 | HU0000709001 | 0,538680 | 1.757.480.000 | |
| 2021-03-22 | HU0000709001 | 0,549667 | 1.800.080.000 | |
| 2021-03-19 | HU0000709001 | 0,669060 | 2.201.270.000 | |
| 2021-03-18 | HU0000709001 | 0,662330 | 2.182.440.000 | |
| 2021-03-17 | HU0000709001 | 0,658319 | 2.174.750.000 | |
| 2021-03-16 | HU0000709001 | 0,660483 | 2.189.530.000 | |
| 2021-03-12 | HU0000709001 | 0,650794 | 2.149.300.000 | |
| 2021-03-11 | HU0000709001 | 0,661025 | 2.173.600.000 | |
| 2021-03-10 | HU0000709001 | 0,659338 | 2.135.930.000 | |
| 2021-03-09 | HU0000709001 | 0,647740 | 2.099.870.000 | |
| 2021-03-08 | HU0000709001 | 0,641621 | 2.065.040.000 | |
| 2021-03-05 | HU0000709001 | 0,653366 | 2.104.560.000 | |
| 2021-03-04 | HU0000709001 | 0,647113 | 2.097.530.000 | |
| 2021-03-03 | HU0000709001 | 0,646194 | 2.090.430.000 | |
| 2021-03-02 | HU0000709001 | 0,654123 | 2.121.870.000 | |
| 2021-03-01 | HU0000709001 | 0,650820 | 2.109.760.000 | |
| 2021-02-26 | HU0000709001 | 0,617061 | 2.006.970.000 | |
| 2021-02-25 | HU0000709001 | 0,635310 | 2.064.640.000 | |
| 2021-02-24 | HU0000709001 | 0,634736 | 2.079.750.000 | |
| 2021-02-23 | HU0000709001 | 0,662060 | 2.183.880.000 | |
| 2021-02-22 | HU0000709001 | 0,674644 | 2.228.580.000 | |
| 2021-02-19 | HU0000709001 | 0,682066 | 2.255.780.000 | |
| 2021-02-18 | HU0000709001 | 0,679821 | 2.247.530.000 | |
| 2021-02-17 | HU0000709001 | 0,678338 | 2.243.970.000 | |
| 2021-02-16 | HU0000709001 | 0,684571 | 2.265.750.000 | |
| 2021-02-15 | HU0000709001 | 0,697245 | 2.302.000.000 | |
| 2021-02-12 | HU0000709001 | 0,683598 | 2.261.670.000 | |
| 2021-02-11 | HU0000709001 | 0,679847 | 2.249.880.000 | |
| 2021-02-10 | HU0000709001 | 0,685412 | 2.264.920.000 | |
| 2021-02-09 | HU0000709001 | 0,681561 | 2.255.740.000 | |
| 2021-02-08 | HU0000709001 | 0,678400 | 2.239.670.000 | |
| 2021-02-05 | HU0000709001 | 0,673137 | 2.284.520.000 | |
| 2021-02-04 | HU0000709001 | 0,669154 | 2.269.510.000 | |
| 2021-02-03 | HU0000709001 | 0,666442 | 2.247.490.000 | |
| 2021-02-02 | HU0000709001 | 0,647761 | 2.182.610.000 | |
| 2021-02-01 | HU0000709001 | 0,636809 | 2.148.620.000 | |
| 2021-01-29 | HU0000709001 | 0,620684 | 2.100.160.000 | |
| 2021-01-28 | HU0000709001 | 0,635534 | 2.159.600.000 | |
| 2021-01-27 | HU0000709001 | 0,622624 | 2.264.420.000 | |
| 2021-01-26 | HU0000709001 | 0,643515 | 2.360.070.000 | |
| 2021-01-25 | HU0000709001 | 0,638962 | 2.355.930.000 | |
| 2021-01-22 | HU0000709001 | 0,643097 | 2.364.240.000 | |
| 2021-01-21 | HU0000709001 | 0,655089 | 2.408.420.000 | |
| 2021-01-20 | HU0000709001 | 0,660052 | 2.431.670.000 | |
| 2021-01-19 | HU0000709001 | 0,663341 | 2.445.810.000 | |
| 2021-01-18 | HU0000709001 | 0,659957 | 2.451.240.000 | |
| 2021-01-15 | HU0000709001 | 0,648741 | 2.419.030.000 | |
| 2021-01-14 | HU0000709001 | 0,662447 | 2.400.210.000 | |
| 2021-01-13 | HU0000709001 | 0,660880 | 7.896.450.000 | |
| 2021-01-12 | HU0000709001 | 0,660251 | 2.304.660.000 | |
| 2021-01-11 | HU0000709001 | 0,659922 | 2.347.630.000 | |
| 2021-01-08 | HU0000709001 | 0,667518 | 2.500.460.000 | |
| 2021-01-07 | HU0000709001 | 0,658156 | 2.458.320.000 | |
| 2021-01-06 | HU0000709001 | 0,641491 | 2.409.490.000 | |
| 2021-01-05 | HU0000709001 | 0,639824 | 2.404.530.000 | |
| 2021-01-04 | HU0000709001 | 0,645303 | 2.425.380.000 | |
| 2020-12-31 | HU0000709001 | 0,634401 | 2.393.080.000 | |
| 2020-12-30 | HU0000709001 | 0,648288 | 2.447.250.000 | |
| 2020-12-29 | HU0000709001 | 0,633490 | 2.386.370.000 | |
| 2020-12-28 | HU0000709001 | 0,616496 | 2.324.880.000 | |
| 2020-12-23 | HU0000709001 | 0,596019 | 2.256.250.000 | |
| 2020-12-22 | HU0000709001 | 0,590321 | 2.269.580.000 | |
| 2020-12-21 | HU0000709001 | 0,580853 | 2.233.180.000 | |
| 2020-12-18 | HU0000709001 | 0,580364 | 2.232.110.000 | |
| 2020-12-17 | HU0000709001 | 0,570183 | 2.193.060.000 | |
| 2020-12-16 | HU0000709001 | 0,565177 | 2.174.860.000 | |
| 2020-12-15 | HU0000709001 | 0,560634 | 2.157.440.000 | |
| 2020-12-14 | HU0000709001 | 0,553084 | 2.128.000.000 | |
| 2020-12-12 | HU0000709001 | 0,542220 | 6.614.260.000 | |
| 2020-12-11 | HU0000709001 | 0,542220 | 2.086.030.000 | |
| 2020-12-10 | HU0000709001 | 0,545875 | 2.099.800.000 | |
| 2020-12-09 | HU0000709001 | 0,549603 | 2.114.600.000 | |
| 2020-12-08 | HU0000709001 | 0,549979 | 2.115.260.000 | |
| 2020-12-07 | HU0000709001 | 0,543198 | 2.088.940.000 | |
| 2020-12-04 | HU0000709001 | 0,544797 | 2.092.230.000 | |
| 2020-12-03 | HU0000709001 | 0,544868 | 2.088.190.000 | |
| 2020-12-02 | HU0000709001 | 0,542028 | 2.073.250.000 | |
| 2020-12-01 | HU0000709001 | 0,544252 | 2.082.910.000 | |
| 2020-11-30 | HU0000709001 | 0,534424 | 2.044.460.000 | |
| 2020-11-27 | HU0000709001 | 0,560607 | 2.148.290.000 | |
| 2020-11-26 | HU0000709001 | 0,559662 | 2.148.750.000 | |
| 2020-11-25 | HU0000709001 | 0,546982 | 2.127.360.000 | |
| 2020-11-24 | HU0000709001 | 0,546512 | 2.107.660.000 | |
| 2020-11-23 | HU0000709001 | 0,556760 | 2.155.830.000 | |
| 2020-11-20 | HU0000709001 | 0,578657 | 2.236.200.000 | |
| 2020-11-19 | HU0000709001 | 0,574655 | 2.308.320.000 | |
| 2020-11-18 | HU0000709001 | 0,555363 | 2.236.290.000 | |
| 2020-11-17 | HU0000709001 | 0,533927 | 2.142.560.000 | |
| 2020-11-16 | HU0000709001 | 0,552111 | 2.229.630.000 | |
| 2020-11-13 | HU0000709001 | 0,555604 | 2.281.530.000 | |
| 2020-11-12 | HU0000709001 | 0,534169 | 2.100.150.000 | |
| 2020-11-11 | HU0000709001 | 0,517462 | 2.033.180.000 | |
| 2020-11-10 | HU0000709001 | 0,490145 | 1.929.750.000 | |
| 2020-11-09 | HU0000709001 | 0,480682 | 1.890.870.000 | |
| 2020-11-06 | HU0000709001 | 0,442405 | 1.741.570.000 | |
| 2020-11-05 | HU0000709001 | 0,444752 | 1.755.570.000 | |
| 2020-11-04 | HU0000709001 | 0,449846 | 1.797.750.000 | |
| 2020-11-03 | HU0000709001 | 0,443448 | 1.771.270.000 | |
| 2020-11-02 | HU0000709001 | 0,444843 | 1.769.510.000 | |
| 2020-10-30 | HU0000709001 | 0,440134 | 1.750.980.000 | |
| 2020-10-29 | HU0000709001 | 0,457030 | 1.817.600.000 | |
| 2020-10-28 | HU0000709001 | 0,457030 | 1.817.600.000 | |
| 2020-10-27 | HU0000709001 | 0,457030 | 1.817.600.000 | |
| 2020-10-26 | HU0000709001 | 0,460087 | 1.806.200.000 | |
| 2020-10-22 | HU0000709001 | 0,492968 | 1.961.250.000 | |
| 2020-10-21 | HU0000709001 | 0,500945 | 1.978.680.000 | |
| 2020-10-20 | HU0000709001 | 0,501103 | 1.978.030.000 | |
| 2020-10-19 | HU0000709001 | 0,500575 | 1.969.870.000 | |
| 2020-10-16 | HU0000709001 | 0,490069 | 1.933.970.000 | |
| 2020-10-15 | HU0000709001 | 0,483428 | 1.907.550.000 | |
| 2020-10-14 | HU0000709001 | 0,484009 | 1.909.920.000 | |
| 2020-10-13 | HU0000709001 | 0,471666 | 1.861.840.000 | |
| 2020-10-12 | HU0000709001 | 0,470624 | 1.857.720.000 | |
| 2020-10-09 | HU0000709001 | 0,465194 | 1.832.220.000 | |
| 2020-10-08 | HU0000709001 | 0,460866 | 1.815.650.000 | |
| 2020-10-07 | HU0000709001 | 0,470586 | 1.854.340.000 | |
| 2020-10-06 | HU0000709001 | 0,476302 | 1.876.880.000 | |
| 2020-10-05 | HU0000709001 | 0,479648 | 1.891.900.000 | |
| 2020-10-02 | HU0000709001 | 0,476244 | 1.887.550.000 | |
| 2020-10-01 | HU0000709001 | 0,482404 | 1.912.970.000 | |
| 2020-09-30 | HU0000709001 | 0,483148 | 1.936.650.000 | |
| 2020-09-29 | HU0000709001 | 0,470356 | 1.888.590.000 | |
| 2020-09-28 | HU0000709001 | 0,473011 | 1.899.890.000 | |
| 2020-09-25 | HU0000709001 | 0,487678 | 1.957.700.000 | |
| 2020-09-24 | HU0000709001 | 0,479981 | 1.920.250.000 | |
| 2020-09-23 | HU0000709001 | 0,466826 | 1.868.160.000 | |
| 2020-09-22 | HU0000709001 | 0,460788 | 1.847.840.000 | |
| 2020-09-21 | HU0000709001 | 0,459456 | 1.842.400.000 | |
| 2020-09-18 | HU0000709001 | 0,469417 | 1.882.040.000 | |
| 2020-09-17 | HU0000709001 | 0,472682 | 1.894.490.000 | |
| 2020-09-16 | HU0000709001 | 0,471255 | 5.078.110.000 | |
| 2020-09-15 | HU0000709001 | 0,470000 | 1.882.760.000 | |
| 2020-09-14 | HU0000709001 | 0,471295 | 1.885.660.000 | |
| 2020-09-11 | HU0000709001 | 0,472297 | 5.205.010.000 | |
| 2020-09-10 | HU0000709001 | 0,470833 | 1.997.860.000 | |
| 2020-09-09 | HU0000709001 | 0,473832 | 2.016.070.000 | |
| 2020-09-08 | HU0000709001 | 0,471529 | 2.017.420.000 | |
| 2020-09-07 | HU0000709001 | 0,475412 | 2.033.960.000 | |
| 2020-09-04 | HU0000709001 | 0,471116 | 2.012.820.000 | |
| 2020-09-03 | HU0000709001 | 0,466855 | 1.991.870.000 | |
| 2020-09-02 | HU0000709001 | 0,471744 | 1.998.340.000 | |
| 2020-09-01 | HU0000709001 | 0,465722 | 1.973.500.000 | |
| 2020-08-31 | HU0000709001 | 0,464816 | 1.963.680.000 | |
| 2020-08-29 | HU0000709001 | 0,477674 | 2.020.660.000 | |
| 2020-08-28 | HU0000709001 | 0,477674 | 2.020.660.000 | |
| 2020-08-27 | HU0000709001 | 0,485772 | 2.047.760.000 | |
| 2020-08-26 | HU0000709001 | 0,477412 | 1.997.850.000 | |
| 2020-08-25 | HU0000709001 | 0,472035 | 1.949.270.000 | |
| 2020-08-24 | HU0000709001 | 0,479556 | 1.977.280.000 | |
| 2020-08-19 | HU0000709001 | 0,477812 | 1.967.130.000 | |
| 2020-08-18 | HU0000709001 | 0,465766 | 1.904.630.000 | |
| 2020-08-17 | HU0000709001 | 0,462936 | 1.759.320.000 | |
| 2020-08-14 | HU0000709001 | 0,459590 | 1.739.550.000 | |
| 2020-08-13 | HU0000709001 | 0,464311 | 1.755.570.000 | |
| 2020-08-12 | HU0000709001 | 0,477279 | 1.760.640.000 | |
| 2020-08-11 | HU0000709001 | 0,475916 | 1.734.490.000 | |
| 2020-08-10 | HU0000709001 | 0,456102 | 1.630.530.000 | |
| 2020-08-07 | HU0000709001 | 0,450799 | 1.595.590.000 | |
| 2020-08-06 | HU0000709001 | 0,454152 | 1.602.060.000 | |
| 2020-08-05 | HU0000709001 | 0,483452 | 1.708.060.000 | |
| 2020-08-04 | HU0000709001 | 0,488215 | 1.812.320.000 | |
| 2020-08-03 | HU0000709001 | 0,511650 | 1.899.420.000 | |
| 2020-07-31 | HU0000709001 | 0,511650 | 1.899.420.000 | |
| 2020-07-30 | HU0000709001 | 0,511650 | 1.899.420.000 | |
| 2020-07-29 | HU0000709001 | 0,511650 | 1.899.420.000 | |
| 2020-07-28 | HU0000709001 | 0,526577 | 1.964.620.000 | |
| 2020-07-27 | HU0000709001 | 0,551396 | 2.057.540.000 | |
| 2020-07-24 | HU0000709001 | 0,560512 | 2.112.390.000 | |