| 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: 14,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709001 | 1,377131 | 1.648.530.000 | |
| 2024-04-24 | HU0000709001 | 1,391558 | 1.665.570.000 | |
| 2024-04-23 | HU0000709001 | 1,371990 | 1.625.750.000 | |
| 2024-04-22 | HU0000709001 | 1,375620 | 1.628.730.000 | |
| 2024-04-19 | HU0000709001 | 1,386370 | 1.640.340.000 | |
| 2024-04-18 | HU0000709001 | 1,350877 | 1.588.240.000 | |
| 2024-04-17 | HU0000709001 | 1,349829 | 1.586.430.000 | |
| 2024-04-16 | HU0000709001 | 1,357601 | 1.644.540.000 | |
| 2024-04-15 | HU0000709001 | 1,367155 | 1.656.110.000 | |
| 2024-04-12 | HU0000709001 | 1,379741 | 1.671.360.000 | |
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| 2024-04-11 | HU0000709001 | 1,369850 | 1.659.380.000 | |
| 2024-04-10 | HU0000709001 | 1,357080 | 1.642.040.000 | |
| 2024-04-09 | HU0000709001 | 1,356110 | 1.649.960.000 | |
| 2024-04-08 | HU0000709001 | 1,360216 | 1.653.720.000 | |
| 2024-04-05 | HU0000709001 | 1,355358 | 1.651.880.000 | |
| 2024-04-04 | HU0000709001 | 1,295646 | 1.580.120.000 | |
| 2024-04-03 | HU0000709001 | 1,272871 | 1.550.570.000 | |
| 2024-04-02 | HU0000709001 | 1,283616 | 1.563.930.000 | |
| 2024-03-28 | HU0000709001 | 1,266058 | 1.543.980.000 | |
| 2024-03-27 | HU0000709001 | 1,222157 | 1.491.150.000 | |
| 2024-03-26 | HU0000709001 | 1,229512 | 1.501.380.000 | |
| 2024-03-25 | HU0000709001 | 1,257433 | 1.536.440.000 | |
| 2024-03-22 | HU0000709001 | 1,277694 | 1.547.990.000 | |
| 2024-03-21 | HU0000709001 | 1,241787 | 1.506.090.000 | |
| 2024-03-20 | HU0000709001 | 1,222215 | 1.482.650.000 | |
| 2024-03-19 | HU0000709001 | 1,220826 | 1.483.950.000 | |
| 2024-03-18 | HU0000709001 | 1,179301 | 1.413.330.000 | |
| 2024-03-14 | HU0000709001 | 1,196273 | 1.432.730.000 | |
| 2024-03-13 | HU0000709001 | 1,213958 | 1.452.160.000 | |
| 2024-03-12 | HU0000709001 | 1,235765 | 1.468.000.000 | |
| 2024-03-11 | HU0000709001 | 1,233459 | 1.473.960.000 | |
| 2024-03-08 | HU0000709001 | 1,229742 | 1.472.350.000 | |
| 2024-03-07 | HU0000709001 | 1,222536 | 1.461.740.000 | |
| 2024-03-06 | HU0000709001 | 1,184142 | 1.418.670.000 | |
| 2024-03-05 | HU0000709001 | 1,206903 | 1.444.990.000 | |
| 2024-03-04 | HU0000709001 | 1,210727 | 1.460.030.000 | |
| 2024-03-01 | HU0000709001 | 1,247869 | 1.520.460.000 | |
| 2024-02-29 | HU0000709001 | 1,263503 | 1.553.860.000 | |
| 2024-02-28 | HU0000709001 | 1,251809 | 1.541.720.000 | |
| 2024-02-27 | HU0000709001 | 1,253560 | 1.533.950.000 | |
| 2024-02-26 | HU0000709001 | 1,271854 | 1.568.360.000 | |
| 2024-02-23 | HU0000709001 | 1,284499 | 1.579.470.000 | |
| 2024-02-22 | HU0000709001 | 1,272745 | 1.575.960.000 | |
| 2024-02-21 | HU0000709001 | 1,282281 | 1.578.310.000 | |
| 2024-02-20 | HU0000709001 | 1,291785 | 1.588.700.000 | |
| 2024-02-19 | HU0000709001 | 1,274841 | 1.557.700.000 | |
| 2024-02-16 | HU0000709001 | 1,284124 | 1.569.840.000 | |
| 2024-02-15 | HU0000709001 | 1,296218 | 1.575.660.000 | |
| 2024-02-14 | HU0000709001 | 1,275015 | 1.548.520.000 | |
| 2024-02-13 | HU0000709001 | 1,249269 | 1.509.860.000 | |
| 2024-02-12 | HU0000709001 | 1,279378 | 1.553.040.000 | |
| 2024-02-09 | HU0000709001 | 1,269289 | 1.523.060.000 | |
| 2024-02-08 | HU0000709001 | 1,253804 | 1.509.210.000 | |
| 2024-02-07 | HU0000709001 | 1,242130 | 1.497.260.000 | |
| 2024-02-06 | HU0000709001 | 1,247733 | 1.490.890.000 | |
| 2024-02-05 | HU0000709001 | 1,229190 | 1.459.280.000 | |
| 2024-02-02 | HU0000709001 | 1,203955 | 1.423.260.000 | |
| 2024-02-01 | HU0000709001 | 1,219388 | 1.430.020.000 | |
| 2024-01-31 | HU0000709001 | 1,198631 | 1.417.450.000 | |
| 2024-01-30 | HU0000709001 | 1,207804 | 1.425.750.000 | |
| 2024-01-29 | HU0000709001 | 1,208369 | 1.413.370.000 | |
| 2024-01-26 | HU0000709001 | 1,183301 | 1.393.870.000 | |
| 2024-01-25 | HU0000709001 | 1,154618 | 1.359.300.000 | |
| 2024-01-24 | HU0000709001 | 1,146101 | 1.368.710.000 | |
| 2024-01-23 | HU0000709001 | 1,122786 | 1.346.600.000 | |
| 2024-01-22 | HU0000709001 | 1,128156 | 1.355.930.000 | |
| 2024-01-19 | HU0000709001 | 1,130662 | 1.365.880.000 | |
| 2024-01-18 | HU0000709001 | 1,132732 | 1.364.840.000 | |
| 2024-01-17 | HU0000709001 | 1,137111 | 1.378.630.000 | |
| 2024-01-16 | HU0000709001 | 1,137462 | 1.391.650.000 | |
| 2024-01-15 | HU0000709001 | 1,134915 | 1.393.830.000 | |
| 2024-01-12 | HU0000709001 | 1,122381 | 1.377.280.000 | |
| 2024-01-11 | HU0000709001 | 1,113629 | 1.366.710.000 | |
| 2024-01-10 | HU0000709001 | 1,103223 | 1.353.540.000 | |
| 2024-01-09 | HU0000709001 | 1,080165 | 1.322.790.000 | |
| 2024-01-08 | HU0000709001 | 1,089697 | 1.388.950.000 | |
| 2024-01-05 | HU0000709001 | 1,062054 | 1.352.810.000 | |
| 2024-01-04 | HU0000709001 | 1,048184 | 1.333.930.000 | |
| 2024-01-03 | HU0000709001 | 1,030063 | 1.311.730.000 | |
| 2024-01-02 | HU0000709001 | 1,060512 | 1.349.280.000 | |
| 2023-12-29 | HU0000709001 | 1,050054 | 1.331.570.000 | |
| 2023-12-28 | HU0000709001 | 1,040487 | 1.342.230.000 | |
| 2023-12-27 | HU0000709001 | 1,031130 | 1.330.280.000 | |
| 2023-12-22 | HU0000709001 | 1,079624 | 1.402.830.000 | |
| 2023-12-21 | HU0000709001 | 1,115571 | 1.448.250.000 | |
| 2023-12-20 | HU0000709001 | 1,106819 | 1.450.830.000 | |
| 2023-12-19 | HU0000709001 | 1,106615 | 1.448.450.000 | |
| 2023-12-18 | HU0000709001 | 1,123925 | 1.471.270.000 | |
| 2023-12-15 | HU0000709001 | 1,127138 | 1.475.840.000 | |
| 2023-12-14 | HU0000709001 | 1,107065 | 1.447.560.000 | |
| 2023-12-13 | HU0000709001 | 1,074312 | 1.354.360.000 | |
| 2023-12-12 | HU0000709001 | 1,101118 | 1.388.930.000 | |
| 2023-12-11 | HU0000709001 | 1,093811 | 1.378.920.000 | |
| 2023-12-08 | HU0000709001 | 1,118110 | 1.403.330.000 | |
| 2023-12-07 | HU0000709001 | 1,126998 | 1.414.110.000 | |
| 2023-12-06 | HU0000709001 | 1,111564 | 1.393.570.000 | |
| 2023-12-05 | HU0000709001 | 1,123143 | 1.406.750.000 | |
| 2023-12-04 | HU0000709001 | 1,125653 | 1.434.770.000 | |
| 2023-12-01 | HU0000709001 | 1,114727 | 1.409.090.000 | |
| 2023-11-30 | HU0000709001 | 1,101468 | 1.389.020.000 | |
| 2023-11-29 | HU0000709001 | 1,101292 | 1.388.790.000 | |
| 2023-11-28 | HU0000709001 | 1,115259 | 1.407.140.000 | |
| 2023-11-27 | HU0000709001 | 1,116078 | 1.408.140.000 | |
| 2023-11-24 | HU0000709001 | 1,096939 | 1.376.570.000 | |
| 2023-11-23 | HU0000709001 | 1,085945 | 1.361.810.000 | |
| 2023-11-22 | HU0000709001 | 1,104570 | 1.383.570.000 | |
| 2023-11-21 | HU0000709001 | 1,103587 | 1.381.150.000 | |
| 2023-11-20 | HU0000709001 | 1,085045 | 1.358.500.000 | |
| 2023-11-17 | HU0000709001 | 1,075104 | 1.346.060.000 | |
| 2023-11-16 | HU0000709001 | 1,063681 | 1.331.760.000 | |
| 2023-11-15 | HU0000709001 | 1,044963 | 1.308.480.000 | |
| 2023-11-14 | HU0000709001 | 1,055581 | 1.321.760.000 | |
| 2023-11-13 | HU0000709001 | 1,044084 | 1.305.170.000 | |
| 2023-11-10 | HU0000709001 | 1,070147 | 1.338.110.000 | |
| 2023-11-09 | HU0000709001 | 1,086718 | 1.347.820.000 | |
| 2023-11-08 | HU0000709001 | 1,090924 | 1.331.070.000 | |
| 2023-11-07 | HU0000709001 | 1,090211 | 1.334.480.000 | |
| 2023-11-06 | HU0000709001 | 1,090839 | 1.333.540.000 | |
| 2023-11-03 | HU0000709001 | 1,083523 | 1.321.940.000 | |
| 2023-11-02 | HU0000709001 | 1,085034 | 1.328.470.000 | |
| 2023-10-31 | HU0000709001 | 1,061549 | 1.294.760.000 | |
| 2023-10-30 | HU0000709001 | 1,092539 | 1.337.380.000 | |
| 2023-10-27 | HU0000709001 | 1,104941 | 1.347.880.000 | |
| 2023-10-26 | HU0000709001 | 1,108338 | 1.347.630.000 | |
| 2023-10-25 | HU0000709001 | 1,077859 | 1.298.740.000 | |
| 2023-10-24 | HU0000709001 | 1,135126 | 1.363.580.000 | |
| 2023-10-20 | HU0000709001 | 1,088590 | 1.297.340.000 | |
| 2023-10-19 | HU0000709001 | 1,143256 | 1.372.200.000 | |
| 2023-10-18 | HU0000709001 | 1,140620 | 1.383.280.000 | |
| 2023-10-17 | HU0000709001 | 1,200377 | 1.457.150.000 | |
| 2023-10-16 | HU0000709001 | 1,184666 | 1.502.540.000 | |
| 2023-10-13 | HU0000709001 | 1,201294 | 1.507.000.000 | |
| 2023-10-12 | HU0000709001 | 1,217739 | 1.535.350.000 | |
| 2023-10-11 | HU0000709001 | 1,233222 | 1.565.940.000 | |
| 2023-10-10 | HU0000709001 | 1,251597 | 1.599.750.000 | |
| 2023-10-09 | HU0000709001 | 1,233057 | 1.582.530.000 | |
| 2023-10-06 | HU0000709001 | 1,265881 | 1.619.950.000 | |
| 2023-10-05 | HU0000709001 | 1,277952 | 1.631.790.000 | |
| 2023-10-04 | HU0000709001 | 1,259568 | 1.608.670.000 | |
| 2023-10-03 | HU0000709001 | 1,282687 | 1.658.750.000 | |
| 2023-10-02 | HU0000709001 | 1,274597 | 1.650.710.000 | |