| 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 B sorozat | ||||
| Évesített hozam: -21,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-14 | HU0000709076 | 0,565469 | 5.292.370.000 | |
| 2022-01-13 | HU0000709076 | 0,564924 | 5.287.270.000 | |
| 2022-01-12 | HU0000709076 | 0,566705 | 5.303.940.000 | |
| 2022-01-11 | HU0000709076 | 0,560289 | 5.243.890.000 | |
| 2022-01-10 | HU0000709076 | 0,562014 | 5.260.040.000 | |
| 2022-01-07 | HU0000709076 | 0,559161 | 5.233.340.000 | |
| 2022-01-06 | HU0000709076 | 0,557291 | 5.215.830.000 | |
| 2022-01-05 | HU0000709076 | 0,566327 | 5.300.410.000 | |
| 2022-01-04 | HU0000709076 | 0,569725 | 5.332.210.000 | |
| 2022-01-03 | HU0000709076 | 0,553585 | 5.181.150.000 | |
|
|
||||
| 2021-12-31 | HU0000709076 | 0,540767 | 5.061.180.000 | |
| 2021-12-30 | HU0000709076 | 0,563245 | 5.271.560.000 | |
| 2021-12-29 | HU0000709076 | 0,599057 | 5.706.740.000 | |
| 2021-12-28 | HU0000709076 | 0,605433 | 5.767.480.000 | |
| 2021-12-27 | HU0000709076 | 0,655699 | 6.246.320.000 | |
| 2021-12-23 | HU0000709076 | 0,622560 | 5.930.630.000 | |
| 2021-12-22 | HU0000709076 | 0,569435 | 5.424.550.000 | |
| 2021-12-21 | HU0000709076 | 0,589929 | 5.619.780.000 | |
| 2021-12-20 | HU0000709076 | 0,466187 | 4.440.990.000 | |
| 2021-12-17 | HU0000709076 | 0,493346 | 4.699.710.000 | |
| 2021-12-16 | HU0000709076 | 0,588373 | 5.604.960.000 | |
| 2021-12-15 | HU0000709076 | 0,580486 | 5.529.830.000 | |
| 2021-12-14 | HU0000709076 | 0,587466 | 5.596.320.000 | |
| 2021-12-13 | HU0000709076 | 0,572069 | 5.449.640.000 | |
| 2021-12-11 | HU0000709076 | 0,563582 | 5.368.800.000 | |
| 2021-12-10 | HU0000709076 | 0,563582 | 5.368.800.000 | |
| 2021-12-09 | HU0000709076 | 0,567431 | 5.405.460.000 | |
| 2021-12-08 | HU0000709076 | 0,567902 | 5.409.940.000 | |
| 2021-12-07 | HU0000709076 | 0,557037 | 5.306.440.000 | |
| 2021-12-06 | HU0000709076 | 0,534691 | 5.093.570.000 | |
| 2021-12-03 | HU0000709076 | 0,526866 | 4.946.770.000 | |
| 2021-12-02 | HU0000709076 | 0,529327 | 4.969.870.000 | |
| 2021-12-01 | HU0000709076 | 0,540043 | 5.070.490.000 | |
| 2021-11-30 | HU0000709076 | 0,532904 | 5.003.460.000 | |
| 2021-11-29 | HU0000709076 | 0,557581 | 5.235.160.000 | |
| 2021-11-26 | HU0000709076 | 0,570967 | 5.360.840.000 | |
| 2021-11-25 | HU0000709076 | 0,599952 | 5.632.980.000 | |
| 2021-11-24 | HU0000709076 | 0,569459 | 5.346.680.000 | |
| 2021-11-23 | HU0000709076 | 0,580973 | 5.454.790.000 | |
| 2021-11-22 | HU0000709076 | 0,628097 | 5.897.240.000 | |
| 2021-11-19 | HU0000709076 | 0,620075 | 5.821.920.000 | |
| 2021-11-18 | HU0000709076 | 0,641035 | 6.018.710.000 | |
| 2021-11-17 | HU0000709076 | 0,647148 | 6.076.110.000 | |
| 2021-11-16 | HU0000709076 | 0,654744 | 6.147.420.000 | |
| 2021-11-15 | HU0000709076 | 0,668171 | 6.273.490.000 | |
| 2021-11-12 | HU0000709076 | 0,637604 | 5.986.500.000 | |
| 2021-11-11 | HU0000709076 | 0,629703 | 5.912.310.000 | |
| 2021-11-10 | HU0000709076 | 0,624201 | 5.860.650.000 | |
| 2021-11-09 | HU0000709076 | 0,625371 | 5.871.640.000 | |
| 2021-11-08 | HU0000709076 | 0,620519 | 5.826.080.000 | |
| 2021-11-05 | HU0000709076 | 0,610981 | 5.736.530.000 | |
| 2021-11-04 | HU0000709076 | 0,605657 | 5.686.540.000 | |
| 2021-11-03 | HU0000709076 | 0,587540 | 5.516.440.000 | |
| 2021-11-02 | HU0000709076 | 0,593533 | 5.572.710.000 | |
| 2021-10-29 | HU0000709076 | 0,589623 | 5.536.000.000 | |
| 2021-10-28 | HU0000709076 | 0,589623 | 5.536.000.000 | |
| 2021-10-27 | HU0000709076 | 0,596142 | 5.529.440.000 | |
| 2021-10-26 | HU0000709076 | 0,593248 | 5.502.600.000 | |
| 2021-10-25 | HU0000709076 | 0,565409 | 5.244.380.000 | |
| 2021-10-22 | HU0000709076 | 0,567110 | 5.260.150.000 | |
| 2021-10-21 | HU0000709076 | 0,573392 | 5.318.420.000 | |
| 2021-10-20 | HU0000709076 | 0,565693 | 5.247.010.000 | |
| 2021-10-19 | HU0000709076 | 0,560278 | 5.196.780.000 | |
| 2021-10-18 | HU0000709076 | 0,559684 | 4.975.090.000 | |
| 2021-10-15 | HU0000709076 | 0,560999 | 4.986.780.000 | |
| 2021-10-14 | HU0000709076 | 0,564866 | 5.021.150.000 | |
| 2021-10-13 | HU0000709076 | 0,577537 | 5.133.790.000 | |
| 2021-10-12 | HU0000709076 | 0,582081 | 5.174.180.000 | |
| 2021-10-11 | HU0000709076 | 0,588465 | 5.230.930.000 | |
| 2021-10-08 | HU0000709076 | 0,578930 | 5.146.170.000 | |
| 2021-10-07 | HU0000709076 | 0,579894 | 5.153.260.000 | |
| 2021-10-06 | HU0000709076 | 0,568977 | 5.056.250.000 | |
| 2021-10-05 | HU0000709076 | 0,575077 | 5.110.460.000 | |
| 2021-10-04 | HU0000709076 | 0,571629 | 5.079.810.000 | |
| 2021-10-01 | HU0000709076 | 0,582021 | 5.172.170.000 | |
| 2021-09-30 | HU0000709076 | 0,583063 | 5.181.420.000 | |
| 2021-09-29 | HU0000709076 | 0,574246 | 5.103.070.000 | |
| 2021-09-28 | HU0000709076 | 0,567856 | 5.046.280.000 | |
| 2021-09-27 | HU0000709076 | 0,568863 | 5.032.230.000 | |
| 2021-09-24 | HU0000709076 | 0,562730 | 4.977.990.000 | |
| 2021-09-23 | HU0000709076 | 0,582984 | 5.157.150.000 | |
| 2021-09-22 | HU0000709076 | 0,588627 | 5.207.070.000 | |
| 2021-09-21 | HU0000709076 | 0,576664 | 5.101.240.000 | |
| 2021-09-20 | HU0000709076 | 0,577618 | 5.109.680.000 | |
| 2021-09-17 | HU0000709076 | 0,588264 | 5.203.860.000 | |
| 2021-09-16 | HU0000709076 | 0,592604 | 5.242.250.000 | |
| 2021-09-15 | HU0000709076 | 0,593747 | 5.252.370.000 | |
| 2021-09-14 | HU0000709076 | 0,597924 | 5.289.320.000 | |
| 2021-09-13 | HU0000709076 | 0,598877 | 5.297.740.000 | |
| 2021-09-10 | HU0000709076 | 0,602394 | 5.328.850.000 | |
| 2021-09-09 | HU0000709076 | 0,604612 | 5.348.480.000 | |
| 2021-09-08 | HU0000709076 | 0,601092 | 5.317.340.000 | |
| 2021-09-07 | HU0000709076 | 0,613401 | 5.426.220.000 | |
| 2021-09-06 | HU0000709076 | 0,622600 | 5.507.600.000 | |
| 2021-09-03 | HU0000709076 | 0,618676 | 5.472.880.000 | |
| 2021-09-02 | HU0000709076 | 0,626174 | 5.539.220.000 | |
| 2021-09-01 | HU0000709076 | 0,626816 | 5.544.890.000 | |
| 2021-08-31 | HU0000709076 | 0,625573 | 5.483.420.000 | |
| 2021-08-30 | HU0000709076 | 0,618351 | 5.420.110.000 | |
| 2021-08-27 | HU0000709076 | 0,622229 | 5.454.110.000 | |
| 2021-08-26 | HU0000709076 | 0,615627 | 5.396.240.000 | |
| 2021-08-25 | HU0000709076 | 0,613426 | 5.376.940.000 | |
| 2021-08-24 | HU0000709076 | 0,620260 | 5.436.850.000 | |
| 2021-08-23 | HU0000709076 | 0,616046 | 5.399.910.000 | |
| 2021-08-19 | HU0000709076 | 0,605416 | 5.306.730.000 | |
| 2021-08-18 | HU0000709076 | 0,612156 | 5.365.810.000 | |
| 2021-08-17 | HU0000709076 | 0,620858 | 5.442.090.000 | |
| 2021-08-16 | HU0000709076 | 0,611383 | 5.359.040.000 | |
| 2021-08-13 | HU0000709076 | 0,605850 | 5.310.540.000 | |
| 2021-08-12 | HU0000709076 | 0,602687 | 5.282.810.000 | |
| 2021-08-11 | HU0000709076 | 0,585750 | 5.134.360.000 | |
| 2021-08-10 | HU0000709076 | 0,588250 | 5.156.270.000 | |
| 2021-08-09 | HU0000709076 | 0,583327 | 5.113.120.000 | |
| 2021-08-06 | HU0000709076 | 0,587347 | 5.148.360.000 | |
| 2021-08-05 | HU0000709076 | 0,589530 | 5.167.490.000 | |
| 2021-08-04 | HU0000709076 | 0,589886 | 5.170.610.000 | |
| 2021-08-03 | HU0000709076 | 0,594625 | 5.212.150.000 | |
| 2021-08-02 | HU0000709076 | 0,586413 | 5.140.170.000 | |
| 2021-07-30 | HU0000709076 | 0,585071 | 5.128.400.000 | |
| 2021-07-29 | HU0000709076 | 0,579091 | 5.075.990.000 | |
| 2021-07-28 | HU0000709076 | 0,566930 | 4.969.390.000 | |
| 2021-07-27 | HU0000709076 | 0,572267 | 5.016.170.000 | |
| 2021-07-26 | HU0000709076 | 0,566282 | 4.963.710.000 | |
| 2021-07-23 | HU0000709076 | 0,563773 | 4.941.720.000 | |
| 2021-07-22 | HU0000709076 | 0,563773 | 4.941.720.000 | |
| 2021-07-21 | HU0000709076 | 0,563773 | 4.941.720.000 | |
| 2021-07-20 | HU0000709076 | 0,563773 | 4.941.720.000 | |
| 2021-07-19 | HU0000709076 | 0,563773 | 4.941.720.000 | |
| 2021-07-16 | HU0000709076 | 0,571267 | 4.971.200.000 | |
| 2021-07-15 | HU0000709076 | 0,566455 | 4.830.510.000 | |
| 2021-07-14 | HU0000709076 | 0,565021 | 4.818.280.000 | |
| 2021-07-13 | HU0000709076 | 0,551490 | 4.702.890.000 | |
| 2021-07-12 | HU0000709076 | 0,552025 | 4.707.460.000 | |
| 2021-07-09 | HU0000709076 | 0,560750 | 4.781.860.000 | |
| 2021-07-08 | HU0000709076 | 0,559746 | 4.773.300.000 | |
| 2021-07-07 | HU0000709076 | 0,560840 | 4.782.630.000 | |
| 2021-07-06 | HU0000709076 | 0,555939 | 4.740.830.000 | |
| 2021-07-05 | HU0000709076 | 0,552551 | 4.711.940.000 | |
| 2021-07-02 | HU0000709076 | 0,546787 | 4.662.790.000 | |
| 2021-07-01 | HU0000709076 | 0,543784 | 4.637.180.000 | |
| 2021-06-30 | HU0000709076 | 0,537210 | 4.581.120.000 | |
| 2021-06-29 | HU0000709076 | 0,538956 | 4.596.010.000 | |
| 2021-06-28 | HU0000709076 | 0,537276 | 4.581.680.000 | |
| 2021-06-25 | HU0000709076 | 0,546228 | 4.658.020.000 | |
| 2021-06-24 | HU0000709076 | 0,551987 | 4.707.130.000 | |
| 2021-06-23 | HU0000709076 | 0,550652 | 4.695.750.000 | |
| 2021-06-22 | HU0000709076 | 0,554261 | 4.726.530.000 | |
| 2021-06-21 | HU0000709076 | 0,550607 | 4.695.370.000 | |
| 2021-06-18 | HU0000709076 | 0,553667 | 4.653.460.000 | |
| 2021-06-17 | HU0000709076 | 0,558792 | 4.696.530.000 | |
| 2021-06-16 | HU0000709076 | 0,558621 | 4.695.100.000 | |
| 2021-06-15 | HU0000709076 | 0,560593 | 4.711.670.000 | |
| 2021-06-14 | HU0000709076 | 0,575665 | 4.838.340.000 | |
| 2021-06-11 | HU0000709076 | 0,568193 | 4.775.540.000 | |
| 2021-06-10 | HU0000709076 | 0,556645 | 4.462.000.000 | |
| 2021-06-09 | HU0000709076 | 0,550666 | 4.414.070.000 | |
| 2021-06-08 | HU0000709076 | 0,549663 | 4.406.030.000 | |
| 2021-06-07 | HU0000709076 | 0,547329 | 4.387.320.000 | |
| 2021-06-04 | HU0000709076 | 0,541554 | 4.341.030.000 | |
| 2021-06-03 | HU0000709076 | 0,537988 | 4.312.440.000 | |
| 2021-06-02 | HU0000709076 | 0,538853 | 4.319.380.000 | |
| 2021-06-01 | HU0000709076 | 0,545448 | 4.372.240.000 | |
| 2021-05-31 | HU0000709076 | 0,545629 | 4.373.690.000 | |
| 2021-05-28 | HU0000709076 | 0,540986 | 4.336.480.000 | |
| 2021-05-27 | HU0000709076 | 0,547082 | 4.385.340.000 | |
| 2021-05-26 | HU0000709076 | 0,550992 | 4.416.680.000 | |
| 2021-05-25 | HU0000709076 | 0,539088 | 4.321.260.000 | |
| 2021-05-21 | HU0000709076 | 0,564322 | 4.523.540.000 | |
| 2021-05-20 | HU0000709076 | 0,564530 | 4.525.200.000 | |
| 2021-05-19 | HU0000709076 | 0,566148 | 4.538.170.000 | |
| 2021-05-18 | HU0000709076 | 0,570021 | 4.569.220.000 | |
| 2021-05-17 | HU0000709076 | 0,571527 | 4.581.290.000 | |
| 2021-05-14 | HU0000709076 | 0,578202 | 4.634.800.000 | |
| 2021-05-13 | HU0000709076 | 0,578202 | 4.634.800.000 | |
| 2021-05-12 | HU0000709076 | 0,578202 | 4.634.800.000 | |
| 2021-05-11 | HU0000709076 | 0,582482 | 4.669.100.000 | |
| 2021-05-10 | HU0000709076 | 0,589710 | 4.727.040.000 | |
| 2021-05-07 | HU0000709076 | 0,582930 | 4.672.690.000 | |
| 2021-05-06 | HU0000709076 | 0,576659 | 4.622.430.000 | |
| 2021-05-05 | HU0000709076 | 0,571873 | 4.584.060.000 | |
| 2021-05-04 | HU0000709076 | 0,573791 | 4.545.280.000 | |
| 2021-05-03 | HU0000709076 | 0,574156 | 4.468.570.000 | |
| 2021-04-30 | HU0000709076 | 0,564796 | 4.395.730.000 | |
| 2021-04-29 | HU0000709076 | 0,572296 | 4.454.100.000 | |
| 2021-04-28 | HU0000709076 | 0,567712 | 4.418.420.000 | |
| 2021-04-27 | HU0000709076 | 0,570587 | 4.440.800.000 | |
| 2021-04-26 | HU0000709076 | 0,561557 | 4.370.520.000 | |
| 2021-04-23 | HU0000709076 | 0,549653 | 4.277.870.000 | |
| 2021-04-22 | HU0000709076 | 0,554127 | 4.312.690.000 | |
| 2021-04-21 | HU0000709076 | 0,556247 | 4.329.190.000 | |
| 2021-04-20 | HU0000709076 | 0,565164 | 4.398.590.000 | |
| 2021-04-19 | HU0000709076 | 0,574516 | 4.471.380.000 | |
| 2021-04-16 | HU0000709076 | 0,586643 | 4.565.760.000 | |
| 2021-04-15 | HU0000709076 | 0,587076 | 4.456.130.000 | |
| 2021-04-14 | HU0000709076 | 0,580374 | 4.405.260.000 | |
| 2021-04-13 | HU0000709076 | 0,564457 | 4.284.440.000 | |
| 2021-04-12 | HU0000709076 | 0,557203 | 4.229.380.000 | |
| 2021-04-09 | HU0000709076 | 0,568081 | 4.311.950.000 | |
| 2021-04-08 | HU0000709076 | 0,574616 | 4.361.550.000 | |
| 2021-04-07 | HU0000709076 | 0,578223 | 4.388.930.000 | |
| 2021-04-06 | HU0000709076 | 0,583339 | 4.427.760.000 | |
| 2021-04-01 | HU0000709076 | 0,588185 | 4.464.550.000 | |
| 2021-03-31 | HU0000709076 | 0,561698 | 4.263.500.000 | |
| 2021-03-30 | HU0000709076 | 0,562643 | 4.270.670.000 | |
| 2021-03-29 | HU0000709076 | 0,573670 | 4.354.380.000 | |
| 2021-03-26 | HU0000709076 | 0,577269 | 4.381.690.000 | |
| 2021-03-25 | HU0000709076 | 0,588158 | 4.464.350.000 | |
| 2021-03-24 | HU0000709076 | 0,595193 | 4.517.740.000 | |
| 2021-03-23 | HU0000709076 | 0,588826 | 4.469.410.000 | |
| 2021-03-22 | HU0000709076 | 0,600824 | 4.560.480.000 | |
| 2021-03-19 | HU0000709076 | 0,731278 | 5.550.680.000 | |
| 2021-03-18 | HU0000709076 | 0,723908 | 5.494.740.000 | |
| 2021-03-17 | HU0000709076 | 0,719510 | 5.461.360.000 | |
| 2021-03-16 | HU0000709076 | 0,721862 | 5.479.210.000 | |
| 2021-03-12 | HU0000709076 | 0,711219 | 5.398.420.000 | |
| 2021-03-11 | HU0000709076 | 0,722385 | 5.483.180.000 | |
| 2021-03-10 | HU0000709076 | 0,720529 | 5.469.080.000 | |
| 2021-03-09 | HU0000709076 | 0,707841 | 5.372.780.000 | |
| 2021-03-08 | HU0000709076 | 0,701141 | 5.321.920.000 | |
| 2021-03-05 | HU0000709076 | 0,713933 | 5.419.020.000 | |
| 2021-03-04 | HU0000709076 | 0,707087 | 5.367.060.000 | |
| 2021-03-03 | HU0000709076 | 0,706070 | 5.359.340.000 | |
| 2021-03-02 | HU0000709076 | 0,714719 | 5.424.990.000 | |
| 2021-03-01 | HU0000709076 | 0,711098 | 5.111.500.000 | |
| 2021-02-26 | HU0000709076 | 0,674174 | 4.846.090.000 | |
| 2021-02-25 | HU0000709076 | 0,694099 | 4.989.310.000 | |
| 2021-02-24 | HU0000709076 | 0,693458 | 4.984.710.000 | |
| 2021-02-23 | HU0000709076 | 0,723296 | 5.199.180.000 | |
| 2021-02-22 | HU0000709076 | 0,737030 | 5.297.910.000 | |
| 2021-02-19 | HU0000709076 | 0,745094 | 5.355.880.000 | |
| 2021-02-18 | HU0000709076 | 0,742628 | 5.306.150.000 | |
| 2021-02-17 | HU0000709076 | 0,740993 | 5.294.470.000 | |
| 2021-02-16 | HU0000709076 | 0,747788 | 5.343.010.000 | |
| 2021-02-15 | HU0000709076 | 0,761618 | 5.441.830.000 | |
| 2021-02-12 | HU0000709076 | 0,746668 | 5.335.020.000 | |
| 2021-02-11 | HU0000709076 | 0,742558 | 5.305.640.000 | |
| 2021-02-10 | HU0000709076 | 0,748622 | 5.348.970.000 | |
| 2021-02-09 | HU0000709076 | 0,744401 | 5.318.810.000 | |
| 2021-02-08 | HU0000709076 | 0,740934 | 5.294.050.000 | |
| 2021-02-05 | HU0000709076 | 0,735144 | 5.252.670.000 | |
| 2021-02-04 | HU0000709076 | 0,730780 | 5.221.490.000 | |
| 2021-02-03 | HU0000709076 | 0,727804 | 5.200.230.000 | |
| 2021-02-02 | HU0000709076 | 0,707390 | 5.054.370.000 | |
| 2021-02-01 | HU0000709076 | 0,695417 | 4.968.820.000 | |
| 2021-01-29 | HU0000709076 | 0,677770 | 4.842.730.000 | |
| 2021-01-28 | HU0000709076 | 0,693972 | 4.958.500.000 | |
| 2021-01-27 | HU0000709076 | 0,679862 | 4.857.680.000 | |
| 2021-01-26 | HU0000709076 | 0,702660 | 4.990.570.000 | |
| 2021-01-25 | HU0000709076 | 0,697674 | 4.955.160.000 | |
| 2021-01-22 | HU0000709076 | 0,702149 | 4.986.940.000 | |
| 2021-01-21 | HU0000709076 | 0,715228 | 5.079.830.000 | |
| 2021-01-20 | HU0000709076 | 0,720633 | 5.118.220.000 | |
| 2021-01-19 | HU0000709076 | 0,724210 | 5.143.630.000 | |
| 2021-01-18 | HU0000709076 | 0,720501 | 5.117.290.000 | |