| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 B sorozat | ||||
| Évesített hozam: -24,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000709076 | 1,323385 | 6.747.720.000 | |
| 2025-06-30 | HU0000709076 | 1,319138 | 6.726.060.000 | |
| 2025-06-27 | HU0000709076 | 1,238586 | 6.315.340.000 | |
| 2025-06-26 | HU0000709076 | 1,226754 | 6.255.010.000 | |
| 2025-06-25 | HU0000709076 | 1,258899 | 6.418.910.000 | |
| 2025-06-24 | HU0000709076 | 1,270407 | 6.477.590.000 | |
| 2025-06-23 | HU0000709076 | 1,243951 | 6.342.700.000 | |
| 2025-06-20 | HU0000709076 | 1,249325 | 6.370.090.000 | |
| 2025-06-19 | HU0000709076 | 1,239736 | 6.321.200.000 | |
| 2025-06-18 | HU0000709076 | 1,252197 | 6.384.740.000 | |
|
|
||||
| 2025-06-17 | HU0000709076 | 1,268853 | 6.469.670.000 | |
| 2025-06-16 | HU0000709076 | 1,265035 | 6.450.200.000 | |
| 2025-06-13 | HU0000709076 | 1,263807 | 6.443.930.000 | |
| 2025-06-12 | HU0000709076 | 1,285049 | 6.552.250.000 | |
| 2025-06-11 | HU0000709076 | 1,322850 | 6.744.990.000 | |
| 2025-06-10 | HU0000709076 | 1,323599 | 6.748.810.000 | |
| 2025-06-06 | HU0000709076 | 1,299097 | 6.623.880.000 | |
| 2025-06-05 | HU0000709076 | 1,297448 | 6.615.470.000 | |
| 2025-06-04 | HU0000709076 | 1,301273 | 6.634.970.000 | |
| 2025-06-03 | HU0000709076 | 1,276808 | 6.510.230.000 | |
| 2025-06-02 | HU0000709076 | 1,234950 | 6.296.800.000 | |
| 2025-05-30 | HU0000709076 | 1,249622 | 6.371.610.000 | |
| 2025-05-29 | HU0000709076 | 1,275937 | 6.505.790.000 | |
| 2025-05-28 | HU0000709076 | 1,267480 | 6.462.670.000 | |
| 2025-05-27 | HU0000709076 | 1,273487 | 6.493.300.000 | |
| 2025-05-26 | HU0000709076 | 1,286602 | 6.560.170.000 | |
| 2025-05-23 | HU0000709076 | 1,287332 | 6.563.890.000 | |
| 2025-05-22 | HU0000709076 | 1,314974 | 6.704.830.000 | |
| 2025-05-21 | HU0000709076 | 1,302581 | 6.641.640.000 | |
| 2025-05-20 | HU0000709076 | 1,327188 | 6.767.110.000 | |
| 2025-05-19 | HU0000709076 | 1,344513 | 6.855.440.000 | |
| 2025-05-16 | HU0000709076 | 1,351832 | 6.892.760.000 | |
| 2025-05-15 | HU0000709076 | 1,328231 | 6.772.430.000 | |
| 2025-05-14 | HU0000709076 | 1,350038 | 6.883.620.000 | |
| 2025-05-13 | HU0000709076 | 1,367204 | 6.971.140.000 | |
| 2025-05-12 | HU0000709076 | 1,370505 | 6.987.970.000 | |
| 2025-05-09 | HU0000709076 | 1,302302 | 6.640.220.000 | |
| 2025-05-08 | HU0000709076 | 1,286185 | 6.558.040.000 | |
| 2025-05-07 | HU0000709076 | 1,248942 | 6.368.140.000 | |
| 2025-05-06 | HU0000709076 | 1,260866 | 6.428.940.000 | |
| 2025-05-05 | HU0000709076 | 1,253247 | 6.390.090.000 | |
| 2025-04-30 | HU0000709076 | 1,250318 | 6.375.160.000 | |
| 2025-04-29 | HU0000709076 | 1,263695 | 6.443.370.000 | |
| 2025-04-28 | HU0000709076 | 1,286187 | 6.558.050.000 | |
| 2025-04-25 | HU0000709076 | 1,307672 | 6.667.600.000 | |
| 2025-04-24 | HU0000709076 | 1,317450 | 6.717.450.000 | |
| 2025-04-23 | HU0000709076 | 1,289726 | 6.137.080.000 | |
| 2025-04-22 | HU0000709076 | 1,281842 | 6.099.570.000 | |
| 2025-04-17 | HU0000709076 | 1,300416 | 6.187.940.000 | |
| 2025-04-16 | HU0000709076 | 1,288320 | 6.130.390.000 | |
| 2025-04-15 | HU0000709076 | 1,311840 | 6.242.310.000 | |
| 2025-04-14 | HU0000709076 | 1,313541 | 6.250.400.000 | |
| 2025-04-11 | HU0000709076 | 1,302982 | 6.200.160.000 | |
| 2025-04-10 | HU0000709076 | 1,337533 | 6.364.570.000 | |
| 2025-04-09 | HU0000709076 | 1,339603 | 6.374.420.000 | |
| 2025-04-08 | HU0000709076 | 1,376640 | 6.550.650.000 | |
| 2025-04-07 | HU0000709076 | 1,359784 | 6.470.450.000 | |
| 2025-04-04 | HU0000709076 | 1,355475 | 6.449.940.000 | |
| 2025-04-03 | HU0000709076 | 1,356813 | 6.456.310.000 | |
| 2025-04-02 | HU0000709076 | 1,389504 | 6.611.870.000 | |
| 2025-04-01 | HU0000709076 | 1,408121 | 6.700.450.000 | |
| 2025-03-31 | HU0000709076 | 1,404056 | 6.681.110.000 | |
| 2025-03-28 | HU0000709076 | 1,411580 | 6.716.910.000 | |
| 2025-03-27 | HU0000709076 | 1,393799 | 6.632.300.000 | |
| 2025-03-26 | HU0000709076 | 1,404687 | 6.684.110.000 | |
| 2025-03-25 | HU0000709076 | 1,412684 | 6.722.170.000 | |
| 2025-03-24 | HU0000709076 | 1,350130 | 6.424.510.000 | |
| 2025-03-21 | HU0000709076 | 1,320254 | 6.282.340.000 | |
| 2025-03-20 | HU0000709076 | 1,422508 | 6.768.920.000 | |
| 2025-03-19 | HU0000709076 | 1,407631 | 6.698.120.000 | |
| 2025-03-18 | HU0000709076 | 1,617020 | 7.694.490.000 | |
| 2025-03-17 | HU0000709076 | 1,639475 | 7.801.340.000 | |
| 2025-03-14 | HU0000709076 | 1,647106 | 7.837.650.000 | |
| 2025-03-13 | HU0000709076 | 1,633197 | 7.645.360.000 | |
| 2025-03-12 | HU0000709076 | 1,618728 | 7.577.620.000 | |
| 2025-03-11 | HU0000709076 | 1,595010 | 7.466.590.000 | |
| 2025-03-10 | HU0000709076 | 1,599875 | 7.489.370.000 | |
| 2025-03-07 | HU0000709076 | 1,612330 | 7.547.670.000 | |
| 2025-03-06 | HU0000709076 | 1,622627 | 7.595.870.000 | |
| 2025-03-05 | HU0000709076 | 1,587986 | 6.998.390.000 | |
| 2025-03-04 | HU0000709076 | 1,564354 | 6.894.240.000 | |
| 2025-03-03 | HU0000709076 | 1,596791 | 7.037.190.000 | |
| 2025-02-28 | HU0000709076 | 1,549887 | 6.830.490.000 | |
| 2025-02-27 | HU0000709076 | 1,550596 | 6.833.610.000 | |
| 2025-02-26 | HU0000709076 | 1,523811 | 6.715.560.000 | |
| 2025-02-25 | HU0000709076 | 1,510012 | 6.654.750.000 | |
| 2025-02-24 | HU0000709076 | 1,529601 | 6.741.080.000 | |
| 2025-02-21 | HU0000709076 | 1,544075 | 6.804.870.000 | |
| 2025-02-20 | HU0000709076 | 1,574405 | 6.938.540.000 | |
| 2025-02-19 | HU0000709076 | 1,562956 | 6.888.080.000 | |
| 2025-02-18 | HU0000709076 | 1,585991 | 6.989.600.000 | |
| 2025-02-17 | HU0000709076 | 1,583586 | 6.979.000.000 | |
| 2025-02-14 | HU0000709076 | 1,587017 | 6.994.120.000 | |
| 2025-02-13 | HU0000709076 | 1,596883 | 6.677.190.000 | |
| 2025-02-12 | HU0000709076 | 1,584992 | 6.627.460.000 | |
| 2025-02-11 | HU0000709076 | 1,613176 | 6.745.310.000 | |
| 2025-02-10 | HU0000709076 | 1,615071 | 6.753.230.000 | |
| 2025-02-07 | HU0000709076 | 1,622250 | 6.783.250.000 | |
| 2025-02-06 | HU0000709076 | 1,624708 | 6.793.530.000 | |
| 2025-02-05 | HU0000709076 | 1,592623 | 6.659.370.000 | |
| 2025-02-04 | HU0000709076 | 1,621713 | 6.781.010.000 | |
| 2025-02-03 | HU0000709076 | 1,632829 | 6.827.490.000 | |
| 2025-01-31 | HU0000709076 | 1,649305 | 6.896.380.000 | |
| 2025-01-30 | HU0000709076 | 1,664778 | 6.961.080.000 | |
| 2025-01-29 | HU0000709076 | 1,664957 | 6.961.830.000 | |
| 2025-01-28 | HU0000709076 | 1,670205 | 6.983.770.000 | |
| 2025-01-27 | HU0000709076 | 1,643757 | 6.873.180.000 | |
| 2025-01-24 | HU0000709076 | 1,662387 | 6.541.140.000 | |
| 2025-01-23 | HU0000709076 | 1,685150 | 6.630.710.000 | |
| 2025-01-22 | HU0000709076 | 1,687667 | 6.640.610.000 | |
| 2025-01-21 | HU0000709076 | 1,684171 | 6.626.860.000 | |
| 2025-01-20 | HU0000709076 | 1,698950 | 6.685.010.000 | |
| 2025-01-17 | HU0000709076 | 1,695963 | 6.673.260.000 | |
| 2025-01-16 | HU0000709076 | 1,668076 | 6.563.530.000 | |
| 2025-01-15 | HU0000709076 | 1,646388 | 6.478.190.000 | |
| 2025-01-14 | HU0000709076 | 1,657075 | 6.429.840.000 | |
| 2025-01-13 | HU0000709076 | 1,679602 | 6.517.250.000 | |
| 2025-01-10 | HU0000709076 | 1,688952 | 6.553.530.000 | |
| 2025-01-09 | HU0000709076 | 1,715773 | 6.657.600.000 | |
| 2025-01-08 | HU0000709076 | 1,698287 | 6.589.750.000 | |
| 2025-01-07 | HU0000709076 | 1,699273 | 6.593.580.000 | |
| 2025-01-06 | HU0000709076 | 1,723080 | 6.685.960.000 | |
| 2025-01-03 | HU0000709076 | 1,729928 | 6.712.530.000 | |
| 2025-01-02 | HU0000709076 | 1,688741 | 6.552.710.000 | |
| 2024-12-31 | HU0000709076 | 1,633386 | 6.337.920.000 | |
| 2024-12-30 | HU0000709076 | 1,651585 | 6.408.540.000 | |
| 2024-12-23 | HU0000709076 | 1,626906 | 6.312.780.000 | |
| 2024-12-20 | HU0000709076 | 1,643386 | 6.376.720.000 | |
| 2024-12-19 | HU0000709076 | 1,654820 | 6.348.640.000 | |
| 2024-12-18 | HU0000709076 | 1,657943 | 6.360.620.000 | |
| 2024-12-17 | HU0000709076 | 1,673940 | 6.422.000.000 | |
| 2024-12-16 | HU0000709076 | 1,664693 | 6.386.520.000 | |
| 2024-12-13 | HU0000709076 | 1,695180 | 6.503.480.000 | |
| 2024-12-12 | HU0000709076 | 1,685113 | 6.464.860.000 | |
| 2024-12-11 | HU0000709076 | 1,692666 | 6.493.840.000 | |
| 2024-12-10 | HU0000709076 | 1,694136 | 6.499.480.000 | |
| 2024-12-09 | HU0000709076 | 1,725345 | 6.619.210.000 | |
| 2024-12-06 | HU0000709076 | 1,701650 | 6.528.300.000 | |
| 2024-12-05 | HU0000709076 | 1,682768 | 6.455.860.000 | |
| 2024-12-04 | HU0000709076 | 1,685252 | 6.465.390.000 | |
| 2024-12-03 | HU0000709076 | 1,671528 | 6.412.740.000 | |
| 2024-12-02 | HU0000709076 | 1,647663 | 6.321.190.000 | |
| 2024-11-29 | HU0000709076 | 1,634211 | 6.184.800.000 | |
| 2024-11-28 | HU0000709076 | 1,648444 | 6.238.660.000 | |
| 2024-11-27 | HU0000709076 | 1,627015 | 6.157.560.000 | |
| 2024-11-26 | HU0000709076 | 1,628137 | 6.161.810.000 | |
| 2024-11-25 | HU0000709076 | 1,643686 | 6.220.650.000 | |
| 2024-11-22 | HU0000709076 | 1,642113 | 6.214.700.000 | |
| 2024-11-21 | HU0000709076 | 1,588331 | 6.011.160.000 | |
| 2024-11-20 | HU0000709076 | 1,518537 | 5.747.020.000 | |
| 2024-11-19 | HU0000709076 | 1,537750 | 5.819.730.000 | |
| 2024-11-18 | HU0000709076 | 1,578769 | 5.974.970.000 | |
| 2024-11-15 | HU0000709076 | 1,570755 | 5.944.640.000 | |
| 2024-11-14 | HU0000709076 | 1,593665 | 6.031.350.000 | |
| 2024-11-13 | HU0000709076 | 1,563158 | 5.915.890.000 | |
| 2024-11-12 | HU0000709076 | 1,549719 | 5.865.030.000 | |
| 2024-11-11 | HU0000709076 | 1,543668 | 5.842.130.000 | |
| 2024-11-08 | HU0000709076 | 1,502565 | 5.686.570.000 | |
| 2024-11-07 | HU0000709076 | 1,471682 | 5.569.690.000 | |
| 2024-11-06 | HU0000709076 | 1,475608 | 5.584.550.000 | |
| 2024-11-05 | HU0000709076 | 1,409193 | 5.333.200.000 | |
| 2024-11-04 | HU0000709076 | 1,407216 | 5.325.720.000 | |
| 2024-10-31 | HU0000709076 | 1,451415 | 5.492.990.000 | |
| 2024-10-30 | HU0000709076 | 1,475368 | 5.583.640.000 | |
| 2024-10-29 | HU0000709076 | 1,464102 | 5.541.010.000 | |
| 2024-10-28 | HU0000709076 | 1,464055 | 5.358.580.000 | |
| 2024-10-25 | HU0000709076 | 1,457822 | 5.335.770.000 | |
| 2024-10-24 | HU0000709076 | 1,449271 | 5.304.470.000 | |
| 2024-10-22 | HU0000709076 | 1,436394 | 5.257.340.000 | |
| 2024-10-21 | HU0000709076 | 1,404664 | 5.141.210.000 | |
| 2024-10-18 | HU0000709076 | 1,432837 | 5.244.320.000 | |
| 2024-10-17 | HU0000709076 | 1,472803 | 5.390.600.000 | |
| 2024-10-16 | HU0000709076 | 1,461435 | 5.349.000.000 | |
| 2024-10-15 | HU0000709076 | 1,440196 | 5.271.260.000 | |
| 2024-10-14 | HU0000709076 | 1,412403 | 5.169.530.000 | |
| 2024-10-11 | HU0000709076 | 1,431293 | 5.238.670.000 | |
| 2024-10-10 | HU0000709076 | 1,446970 | 5.296.050.000 | |
| 2024-10-09 | HU0000709076 | 1,466653 | 5.368.090.000 | |
| 2024-10-08 | HU0000709076 | 1,447087 | 5.296.480.000 | |
| 2024-10-07 | HU0000709076 | 1,446035 | 5.292.630.000 | |
| 2024-10-04 | HU0000709076 | 1,452609 | 5.316.690.000 | |
| 2024-10-03 | HU0000709076 | 1,414724 | 5.178.030.000 | |
| 2024-10-02 | HU0000709076 | 1,426120 | 5.219.740.000 | |
| 2024-10-01 | HU0000709076 | 1,472151 | 5.388.220.000 | |
| 2024-09-30 | HU0000709076 | 1,502565 | 5.499.530.000 | |
| 2024-09-27 | HU0000709076 | 1,524555 | 5.580.020.000 | |
| 2024-09-26 | HU0000709076 | 1,527744 | 5.591.690.000 | |
| 2024-09-25 | HU0000709076 | 1,527384 | 5.590.380.000 | |
| 2024-09-24 | HU0000709076 | 1,550315 | 5.674.300.000 | |
| 2024-09-23 | HU0000709076 | 1,526844 | 5.588.400.000 | |
| 2024-09-20 | HU0000709076 | 1,518168 | 5.556.640.000 | |
| 2024-09-19 | HU0000709076 | 1,535736 | 5.620.940.000 | |
| 2024-09-18 | HU0000709076 | 1,502976 | 5.501.040.000 | |
| 2024-09-17 | HU0000709076 | 1,493500 | 5.466.360.000 | |
| 2024-09-16 | HU0000709076 | 1,470103 | 5.380.720.000 | |
| 2024-09-13 | HU0000709076 | 1,494405 | 5.469.670.000 | |
| 2024-09-12 | HU0000709076 | 1,486537 | 5.440.870.000 | |
| 2024-09-11 | HU0000709076 | 1,467169 | 5.369.980.000 | |
| 2024-09-10 | HU0000709076 | 1,497007 | 5.479.190.000 | |
| 2024-09-09 | HU0000709076 | 1,495639 | 5.474.190.000 | |
| 2024-09-06 | HU0000709076 | 1,499757 | 5.489.260.000 | |
| 2024-09-05 | HU0000709076 | 1,525310 | 5.582.780.000 | |
| 2024-09-04 | HU0000709076 | 1,542806 | 5.646.820.000 | |
| 2024-09-03 | HU0000709076 | 1,548518 | 5.667.730.000 | |
| 2024-09-02 | HU0000709076 | 1,554676 | 5.690.270.000 | |
| 2024-08-30 | HU0000709076 | 1,507563 | 5.517.830.000 | |
| 2024-08-29 | HU0000709076 | 1,506198 | 5.512.830.000 | |
| 2024-08-28 | HU0000709076 | 1,494952 | 5.471.670.000 | |
| 2024-08-27 | HU0000709076 | 1,492592 | 5.385.250.000 | |
| 2024-08-26 | HU0000709076 | 1,466556 | 5.291.310.000 | |
| 2024-08-23 | HU0000709076 | 1,485400 | 5.287.500.000 | |
| 2024-08-22 | HU0000709076 | 1,526655 | 5.434.360.000 | |
| 2024-08-21 | HU0000709076 | 1,517815 | 5.402.890.000 | |
| 2024-08-16 | HU0000709076 | 1,535110 | 5.464.450.000 | |
| 2024-08-15 | HU0000709076 | 1,554834 | 5.534.670.000 | |
| 2024-08-14 | HU0000709076 | 1,528331 | 5.440.320.000 | |
| 2024-08-13 | HU0000709076 | 1,552943 | 5.527.930.000 | |
| 2024-08-12 | HU0000709076 | 1,537327 | 5.472.350.000 | |
| 2024-08-09 | HU0000709076 | 1,549277 | 5.514.880.000 | |
| 2024-08-08 | HU0000709076 | 1,589363 | 5.657.580.000 | |
| 2024-08-07 | HU0000709076 | 1,587306 | 5.650.260.000 | |
| 2024-08-06 | HU0000709076 | 1,565939 | 5.574.190.000 | |
| 2024-08-05 | HU0000709076 | 1,573086 | 5.599.640.000 | |
| 2024-08-02 | HU0000709076 | 1,675843 | 5.965.410.000 | |
| 2024-08-01 | HU0000709076 | 1,735883 | 6.179.140.000 | |
| 2024-07-31 | HU0000709076 | 1,699472 | 6.049.530.000 | |
| 2024-07-30 | HU0000709076 | 1,697809 | 6.043.610.000 | |
| 2024-07-29 | HU0000709076 | 1,699548 | 6.049.800.000 | |
| 2024-07-26 | HU0000709076 | 1,721273 | 6.127.130.000 | |
| 2024-07-25 | HU0000709076 | 1,728113 | 6.151.480.000 | |
| 2024-07-24 | HU0000709076 | 1,748476 | 6.223.960.000 | |
| 2024-07-23 | HU0000709076 | 1,747751 | 6.221.380.000 | |
| 2024-07-22 | HU0000709076 | 1,756299 | 6.251.810.000 | |
| 2024-07-19 | HU0000709076 | 1,752673 | 6.238.900.000 | |
| 2024-07-18 | HU0000709076 | 1,735800 | 6.178.840.000 | |
| 2024-07-17 | HU0000709076 | 1,734140 | 6.172.930.000 | |
| 2024-07-16 | HU0000709076 | 1,743609 | 6.206.640.000 | |
| 2024-07-15 | HU0000709076 | 1,734010 | 6.172.470.000 | |
| 2024-07-12 | HU0000709076 | 1,747695 | 6.221.180.000 | |
| 2024-07-11 | HU0000709076 | 1,756849 | 6.253.770.000 | |
| 2024-07-10 | HU0000709076 | 1,708736 | 6.082.500.000 | |
| 2024-07-09 | HU0000709076 | 1,738460 | 6.188.310.000 | |
| 2024-07-08 | HU0000709076 | 1,742495 | 6.202.670.000 | |
| 2024-07-05 | HU0000709076 | 1,738837 | 6.189.650.000 | |
| 2024-07-04 | HU0000709076 | 1,761014 | 6.268.590.000 | |
| 2024-07-03 | HU0000709076 | 1,744506 | 6.209.830.000 | |