| 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: 17,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000709076 | 0,646147 | 5.869.430.000 | |
| 2022-06-29 | HU0000709076 | 0,640521 | 5.818.330.000 | |
| 2022-06-28 | HU0000709076 | 0,668668 | 6.074.010.000 | |
| 2022-06-27 | HU0000709076 | 0,681902 | 6.194.220.000 | |
| 2022-06-24 | HU0000709076 | 0,663695 | 6.028.830.000 | |
| 2022-06-23 | HU0000709076 | 0,661233 | 6.006.480.000 | |
| 2022-06-22 | HU0000709076 | 0,662026 | 6.013.670.000 | |
| 2022-06-21 | HU0000709076 | 0,661384 | 6.007.840.000 | |
| 2022-06-20 | HU0000709076 | 0,661110 | 6.005.360.000 | |
| 2022-06-17 | HU0000709076 | 0,658734 | 5.983.770.000 | |
|
|
||||
| 2022-06-16 | HU0000709076 | 0,647411 | 5.880.920.000 | |
| 2022-06-15 | HU0000709076 | 0,662147 | 6.014.770.000 | |
| 2022-06-14 | HU0000709076 | 0,660153 | 5.996.660.000 | |
| 2022-06-13 | HU0000709076 | 0,660437 | 5.999.240.000 | |
| 2022-06-10 | HU0000709076 | 0,663198 | 6.024.320.000 | |
| 2022-06-09 | HU0000709076 | 0,657946 | 5.976.620.000 | |
| 2022-06-08 | HU0000709076 | 0,650154 | 5.905.830.000 | |
| 2022-06-07 | HU0000709076 | 0,691205 | 6.278.730.000 | |
| 2022-06-03 | HU0000709076 | 0,691960 | 6.285.580.000 | |
| 2022-06-02 | HU0000709076 | 0,700077 | 6.359.320.000 | |
| 2022-06-01 | HU0000709076 | 0,692977 | 6.294.820.000 | |
| 2022-05-31 | HU0000709076 | 0,682829 | 6.202.650.000 | |
| 2022-05-30 | HU0000709076 | 0,675545 | 6.136.470.000 | |
| 2022-05-27 | HU0000709076 | 0,655578 | 5.955.110.000 | |
| 2022-05-26 | HU0000709076 | 0,664381 | 6.035.070.000 | |
| 2022-05-25 | HU0000709076 | 0,647273 | 5.879.670.000 | |
| 2022-05-24 | HU0000709076 | 0,638357 | 5.798.670.000 | |
| 2022-05-23 | HU0000709076 | 0,651603 | 5.918.990.000 | |
| 2022-05-20 | HU0000709076 | 0,653466 | 5.935.920.000 | |
| 2022-05-19 | HU0000709076 | 0,667319 | 6.061.760.000 | |
| 2022-05-18 | HU0000709076 | 0,667715 | 6.065.350.000 | |
| 2022-05-17 | HU0000709076 | 0,672282 | 6.106.830.000 | |
| 2022-05-16 | HU0000709076 | 0,682000 | 6.195.120.000 | |
| 2022-05-13 | HU0000709076 | 0,696247 | 6.324.530.000 | |
| 2022-05-12 | HU0000709076 | 0,690036 | 6.268.110.000 | |
| 2022-05-11 | HU0000709076 | 0,698224 | 6.342.490.000 | |
| 2022-05-10 | HU0000709076 | 0,710964 | 6.458.210.000 | |
| 2022-05-09 | HU0000709076 | 0,726978 | 6.603.690.000 | |
| 2022-05-06 | HU0000709076 | 0,717487 | 6.517.470.000 | |
| 2022-05-05 | HU0000709076 | 0,718219 | 6.524.120.000 | |
| 2022-05-04 | HU0000709076 | 0,718591 | 6.527.500.000 | |
| 2022-05-03 | HU0000709076 | 0,725004 | 6.585.750.000 | |
| 2022-05-02 | HU0000709076 | 0,714774 | 6.492.830.000 | |
| 2022-04-29 | HU0000709076 | 0,712473 | 6.471.920.000 | |
| 2022-04-28 | HU0000709076 | 0,718436 | 6.526.090.000 | |
| 2022-04-27 | HU0000709076 | 0,725039 | 6.586.070.000 | |
| 2022-04-26 | HU0000709076 | 0,702802 | 6.384.070.000 | |
| 2022-04-25 | HU0000709076 | 0,714376 | 6.489.210.000 | |
| 2022-04-22 | HU0000709076 | 0,702442 | 6.380.810.000 | |
| 2022-04-21 | HU0000709076 | 0,721691 | 6.555.660.000 | |
| 2022-04-20 | HU0000709076 | 0,718634 | 6.527.890.000 | |
| 2022-04-19 | HU0000709076 | 0,724963 | 6.585.380.000 | |
| 2022-04-14 | HU0000709076 | 0,707853 | 6.429.950.000 | |
| 2022-04-13 | HU0000709076 | 0,715153 | 6.496.270.000 | |
| 2022-04-12 | HU0000709076 | 0,711885 | 6.466.580.000 | |
| 2022-04-11 | HU0000709076 | 0,702950 | 6.385.420.000 | |
| 2022-04-08 | HU0000709076 | 0,680577 | 6.182.190.000 | |
| 2022-04-07 | HU0000709076 | 0,671357 | 6.098.440.000 | |
| 2022-04-06 | HU0000709076 | 0,653465 | 5.935.910.000 | |
| 2022-04-05 | HU0000709076 | 0,642641 | 5.943.500.000 | |
| 2022-04-04 | HU0000709076 | 0,635684 | 5.879.160.000 | |
| 2022-04-01 | HU0000709076 | 0,618477 | 5.720.020.000 | |
| 2022-03-31 | HU0000709076 | 0,613447 | 5.673.490.000 | |
| 2022-03-30 | HU0000709076 | 0,607406 | 5.617.630.000 | |
| 2022-03-29 | HU0000709076 | 0,611430 | 5.654.840.000 | |
| 2022-03-28 | HU0000709076 | 0,603000 | 5.576.870.000 | |
| 2022-03-25 | HU0000709076 | 0,608774 | 5.751.860.000 | |
| 2022-03-24 | HU0000709076 | 0,610096 | 5.764.350.000 | |
| 2022-03-23 | HU0000709076 | 0,605226 | 5.718.340.000 | |
| 2022-03-22 | HU0000709076 | 0,609642 | 5.760.070.000 | |
| 2022-03-21 | HU0000709076 | 0,596918 | 5.639.840.000 | |
| 2022-03-18 | HU0000709076 | 0,590953 | 5.583.480.000 | |
| 2022-03-17 | HU0000709076 | 0,587579 | 5.551.600.000 | |
| 2022-03-16 | HU0000709076 | 0,579781 | 5.477.930.000 | |
| 2022-03-11 | HU0000709076 | 0,577351 | 5.454.970.000 | |
| 2022-03-10 | HU0000709076 | 0,577747 | 5.458.710.000 | |
| 2022-03-09 | HU0000709076 | 0,589943 | 5.573.940.000 | |
| 2022-03-08 | HU0000709076 | 0,600891 | 5.677.380.000 | |
| 2022-03-07 | HU0000709076 | 0,619866 | 5.856.660.000 | |
| 2022-03-04 | HU0000709076 | 0,590476 | 5.578.970.000 | |
| 2022-03-03 | HU0000709076 | 0,595525 | 5.626.680.000 | |
| 2022-03-02 | HU0000709076 | 0,591064 | 5.584.530.000 | |
| 2022-03-01 | HU0000709076 | 0,571691 | 5.401.490.000 | |
| 2022-02-28 | HU0000709076 | 0,562071 | 5.310.600.000 | |
| 2022-02-25 | HU0000709076 | 0,549503 | 5.191.850.000 | |
| 2022-02-24 | HU0000709076 | 0,512880 | 4.845.820.000 | |
| 2022-02-23 | HU0000709076 | 0,550730 | 5.203.450.000 | |
| 2022-02-22 | HU0000709076 | 0,554802 | 5.241.920.000 | |
| 2022-02-21 | HU0000709076 | 0,560763 | 5.298.240.000 | |
| 2022-02-18 | HU0000709076 | 0,559602 | 5.287.270.000 | |
| 2022-02-17 | HU0000709076 | 0,555204 | 5.245.720.000 | |
| 2022-02-16 | HU0000709076 | 0,558324 | 5.275.190.000 | |
| 2022-02-15 | HU0000709076 | 0,562574 | 5.315.350.000 | |
| 2022-02-14 | HU0000709076 | 0,559840 | 5.239.690.000 | |
| 2022-02-11 | HU0000709076 | 0,564543 | 5.283.710.000 | |
| 2022-02-10 | HU0000709076 | 0,555082 | 5.195.160.000 | |
| 2022-02-09 | HU0000709076 | 0,554680 | 5.191.400.000 | |
| 2022-02-08 | HU0000709076 | 0,545617 | 5.106.570.000 | |
| 2022-02-07 | HU0000709076 | 0,545008 | 5.100.880.000 | |
| 2022-02-04 | HU0000709076 | 0,530405 | 4.964.210.000 | |
| 2022-02-03 | HU0000709076 | 0,542457 | 5.077.010.000 | |
| 2022-02-02 | HU0000709076 | 0,561293 | 5.253.290.000 | |
| 2022-02-01 | HU0000709076 | 0,566556 | 5.302.550.000 | |
| 2022-01-31 | HU0000709076 | 0,573087 | 5.363.670.000 | |
| 2022-01-28 | HU0000709076 | 0,559233 | 5.234.010.000 | |
| 2022-01-27 | HU0000709076 | 0,563081 | 5.270.020.000 | |
| 2022-01-26 | HU0000709076 | 0,552516 | 5.171.150.000 | |
| 2022-01-25 | HU0000709076 | 0,551789 | 5.164.340.000 | |
| 2022-01-24 | HU0000709076 | 0,543298 | 5.084.870.000 | |
| 2022-01-21 | HU0000709076 | 0,566503 | 5.302.050.000 | |
| 2022-01-20 | HU0000709076 | 0,564410 | 5.282.460.000 | |
| 2022-01-19 | HU0000709076 | 0,566808 | 5.304.910.000 | |
| 2022-01-18 | HU0000709076 | 0,547802 | 5.127.030.000 | |
| 2022-01-17 | HU0000709076 | 0,575131 | 5.382.810.000 | |
| 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 | |