| 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: 54,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000709076 | 1,421276 | 5.863.990.000 | |
| 2023-10-02 | HU0000709076 | 1,412290 | 5.826.910.000 | |
| 2023-09-29 | HU0000709076 | 1,392531 | 5.745.390.000 | |
| 2023-09-28 | HU0000709076 | 1,387897 | 5.726.270.000 | |
| 2023-09-27 | HU0000709076 | 1,359061 | 5.607.290.000 | |
| 2023-09-26 | HU0000709076 | 1,363057 | 5.623.780.000 | |
| 2023-09-25 | HU0000709076 | 1,371274 | 5.657.680.000 | |
| 2023-09-22 | HU0000709076 | 1,321478 | 5.452.230.000 | |
| 2023-09-21 | HU0000709076 | 1,315952 | 5.429.430.000 | |
| 2023-09-20 | HU0000709076 | 1,265144 | 5.219.810.000 | |
|
|
||||
| 2023-09-19 | HU0000709076 | 1,268867 | 5.235.170.000 | |
| 2023-09-18 | HU0000709076 | 1,258459 | 5.192.230.000 | |
| 2023-09-15 | HU0000709076 | 1,295329 | 5.344.350.000 | |
| 2023-09-14 | HU0000709076 | 1,316061 | 5.429.880.000 | |
| 2023-09-13 | HU0000709076 | 1,301652 | 5.370.430.000 | |
| 2023-09-12 | HU0000709076 | 1,334167 | 5.504.590.000 | |
| 2023-09-11 | HU0000709076 | 1,324306 | 5.463.900.000 | |
| 2023-09-08 | HU0000709076 | 1,363743 | 5.626.610.000 | |
| 2023-09-07 | HU0000709076 | 1,384970 | 5.714.190.000 | |
| 2023-09-06 | HU0000709076 | 1,344813 | 5.548.510.000 | |
| 2023-09-05 | HU0000709076 | 1,341581 | 5.535.170.000 | |
| 2023-09-04 | HU0000709076 | 1,312022 | 5.413.220.000 | |
| 2023-09-01 | HU0000709076 | 1,301779 | 5.370.960.000 | |
| 2023-08-31 | HU0000709076 | 1,263408 | 5.212.650.000 | |
| 2023-08-30 | HU0000709076 | 1,279880 | 5.280.610.000 | |
| 2023-08-29 | HU0000709076 | 1,296946 | 5.351.020.000 | |
| 2023-08-28 | HU0000709076 | 1,305242 | 5.385.250.000 | |
| 2023-08-25 | HU0000709076 | 1,272603 | 5.250.580.000 | |
| 2023-08-24 | HU0000709076 | 1,206197 | 4.976.600.000 | |
| 2023-08-23 | HU0000709076 | 1,215540 | 5.015.150.000 | |
| 2023-08-22 | HU0000709076 | 1,229006 | 5.070.710.000 | |
| 2023-08-21 | HU0000709076 | 1,241751 | 5.123.290.000 | |
| 2023-08-18 | HU0000709076 | 1,204902 | 4.971.260.000 | |
| 2023-08-17 | HU0000709076 | 1,254843 | 5.177.310.000 | |
| 2023-08-16 | HU0000709076 | 1,232280 | 5.124.210.000 | |
| 2023-08-15 | HU0000709076 | 1,242967 | 5.168.650.000 | |
| 2023-08-14 | HU0000709076 | 1,229566 | 5.112.930.000 | |
| 2023-08-11 | HU0000709076 | 1,233415 | 5.128.930.000 | |
| 2023-08-10 | HU0000709076 | 1,202121 | 4.998.800.000 | |
| 2023-08-09 | HU0000709076 | 1,230345 | 5.116.170.000 | |
| 2023-08-08 | HU0000709076 | 1,190257 | 4.949.470.000 | |
| 2023-08-07 | HU0000709076 | 1,213767 | 5.047.230.000 | |
| 2023-08-04 | HU0000709076 | 1,209276 | 5.028.560.000 | |
| 2023-08-03 | HU0000709076 | 1,177630 | 4.896.960.000 | |
| 2023-08-02 | HU0000709076 | 1,180887 | 4.910.500.000 | |
| 2023-08-01 | HU0000709076 | 1,169828 | 4.864.520.000 | |
| 2023-07-31 | HU0000709076 | 1,166248 | 4.849.630.000 | |
| 2023-07-28 | HU0000709076 | 1,154691 | 4.801.580.000 | |
| 2023-07-27 | HU0000709076 | 1,076054 | 4.474.580.000 | |
| 2023-07-26 | HU0000709076 | 1,069418 | 4.446.980.000 | |
| 2023-07-25 | HU0000709076 | 1,039280 | 4.321.660.000 | |
| 2023-07-24 | HU0000709076 | 1,042916 | 4.336.780.000 | |
| 2023-07-21 | HU0000709076 | 1,046594 | 4.352.070.000 | |
| 2023-07-20 | HU0000709076 | 1,043513 | 4.339.260.000 | |
| 2023-07-19 | HU0000709076 | 1,011087 | 4.204.420.000 | |
| 2023-07-18 | HU0000709076 | 0,979045 | 4.071.180.000 | |
| 2023-07-17 | HU0000709076 | 1,035643 | 4.306.530.000 | |
| 2023-07-14 | HU0000709076 | 1,021357 | 4.247.130.000 | |
| 2023-07-13 | HU0000709076 | 1,024801 | 4.261.450.000 | |
| 2023-07-12 | HU0000709076 | 1,036083 | 4.308.360.000 | |
| 2023-07-11 | HU0000709076 | 1,045459 | 4.347.350.000 | |
| 2023-07-10 | HU0000709076 | 1,041828 | 4.332.260.000 | |
| 2023-07-07 | HU0000709076 | 1,053372 | 4.380.260.000 | |
| 2023-07-06 | HU0000709076 | 1,034998 | 4.303.850.000 | |
| 2023-07-05 | HU0000709076 | 1,019801 | 4.240.660.000 | |
| 2023-07-04 | HU0000709076 | 0,994554 | 4.135.670.000 | |
| 2023-07-03 | HU0000709076 | 0,994215 | 4.134.260.000 | |
| 2023-06-27 | HU0000709076 | 0,939542 | 3.906.910.000 | |
| 2023-06-26 | HU0000709076 | 0,944165 | 3.926.140.000 | |
| 2023-06-23 | HU0000709076 | 0,955339 | 3.972.600.000 | |
| 2023-06-22 | HU0000709076 | 0,978943 | 4.070.760.000 | |
| 2023-06-21 | HU0000709076 | 0,947073 | 3.938.230.000 | |
| 2023-06-20 | HU0000709076 | 0,962929 | 4.004.170.000 | |
| 2023-06-19 | HU0000709076 | 0,963446 | 4.006.320.000 | |
| 2023-06-16 | HU0000709076 | 0,994371 | 4.134.910.000 | |
| 2023-06-15 | HU0000709076 | 1,005876 | 4.182.750.000 | |
| 2023-06-14 | HU0000709076 | 0,980510 | 4.077.270.000 | |
| 2023-06-13 | HU0000709076 | 0,985248 | 4.096.980.000 | |
| 2023-06-12 | HU0000709076 | 1,001354 | 4.163.950.000 | |
| 2023-06-09 | HU0000709076 | 1,017913 | 4.232.810.000 | |
| 2023-06-08 | HU0000709076 | 1,011977 | 4.208.130.000 | |
| 2023-06-07 | HU0000709076 | 1,018824 | 4.236.600.000 | |
| 2023-06-06 | HU0000709076 | 1,049789 | 4.365.360.000 | |
| 2023-06-05 | HU0000709076 | 1,064691 | 4.427.320.000 | |
| 2023-06-02 | HU0000709076 | 1,025930 | 4.266.150.000 | |
| 2023-06-01 | HU0000709076 | 1,000133 | 4.158.870.000 | |
| 2023-05-31 | HU0000709076 | 0,991739 | 4.123.970.000 | |
| 2023-05-30 | HU0000709076 | 1,022848 | 4.253.330.000 | |
| 2023-05-26 | HU0000709076 | 0,969654 | 4.032.130.000 | |
| 2023-05-25 | HU0000709076 | 0,948147 | 3.942.700.000 | |
| 2023-05-24 | HU0000709076 | 0,944490 | 3.927.490.000 | |
| 2023-05-23 | HU0000709076 | 0,965128 | 4.013.310.000 | |
| 2023-05-22 | HU0000709076 | 0,966295 | 4.018.170.000 | |
| 2023-05-19 | HU0000709076 | 0,989759 | 4.115.730.000 | |
| 2023-05-18 | HU0000709076 | 0,976671 | 4.061.310.000 | |
| 2023-05-17 | HU0000709076 | 0,997668 | 4.148.620.000 | |
| 2023-05-16 | HU0000709076 | 0,987322 | 4.105.600.000 | |
| 2023-05-15 | HU0000709076 | 0,991232 | 4.121.860.000 | |
| 2023-05-12 | HU0000709076 | 1,069602 | 4.447.750.000 | |
| 2023-05-11 | HU0000709076 | 1,075070 | 4.470.490.000 | |
| 2023-05-10 | HU0000709076 | 0,996914 | 4.145.490.000 | |
| 2023-05-09 | HU0000709076 | 1,001547 | 4.164.750.000 | |
| 2023-05-08 | HU0000709076 | 0,993484 | 4.131.220.000 | |
| 2023-05-05 | HU0000709076 | 0,953353 | 3.964.350.000 | |
| 2023-05-04 | HU0000709076 | 0,963427 | 4.006.240.000 | |
| 2023-05-03 | HU0000709076 | 0,970242 | 4.034.580.000 | |
| 2023-05-02 | HU0000709076 | 0,968196 | 4.026.070.000 | |
| 2023-04-28 | HU0000709076 | 0,990137 | 4.117.310.000 | |
| 2023-04-27 | HU0000709076 | 1,018039 | 4.233.330.000 | |
| 2023-04-26 | HU0000709076 | 1,023471 | 4.255.920.000 | |
| 2023-04-25 | HU0000709076 | 1,046853 | 4.353.150.000 | |
| 2023-04-24 | HU0000709076 | 1,072540 | 4.459.960.000 | |
| 2023-04-21 | HU0000709076 | 1,082396 | 4.500.950.000 | |
| 2023-04-20 | HU0000709076 | 1,083809 | 4.506.830.000 | |
| 2023-04-19 | HU0000709076 | 1,094517 | 4.551.350.000 | |
| 2023-04-18 | HU0000709076 | 1,068540 | 4.443.330.000 | |
| 2023-04-17 | HU0000709076 | 1,083147 | 4.504.070.000 | |
| 2023-04-14 | HU0000709076 | 1,082260 | 4.500.380.000 | |
| 2023-04-13 | HU0000709076 | 1,096526 | 4.559.710.000 | |
| 2023-04-12 | HU0000709076 | 1,108985 | 4.611.520.000 | |
| 2023-04-11 | HU0000709076 | 1,103806 | 4.589.980.000 | |
| 2023-04-06 | HU0000709076 | 1,071235 | 4.454.540.000 | |
| 2023-04-05 | HU0000709076 | 1,067650 | 4.439.630.000 | |
| 2023-04-04 | HU0000709076 | 1,087324 | 4.521.440.000 | |
| 2023-04-03 | HU0000709076 | 1,076123 | 4.474.860.000 | |
| 2023-03-31 | HU0000709076 | 1,067275 | 4.438.070.000 | |
| 2023-03-30 | HU0000709076 | 1,084650 | 4.510.320.000 | |
| 2023-03-29 | HU0000709076 | 1,092723 | 4.543.890.000 | |
| 2023-03-28 | HU0000709076 | 1,080401 | 4.492.650.000 | |
| 2023-03-27 | HU0000709076 | 1,120814 | 4.660.700.000 | |
| 2023-03-24 | HU0000709076 | 1,140844 | 4.744.000.000 | |
| 2023-03-23 | HU0000709076 | 1,132103 | 4.707.650.000 | |
| 2023-03-22 | HU0000709076 | 1,142229 | 4.749.750.000 | |
| 2023-03-21 | HU0000709076 | 1,128366 | 4.692.110.000 | |
| 2023-03-20 | HU0000709076 | 1,169431 | 4.862.870.000 | |
| 2023-03-17 | HU0000709076 | 1,182574 | 4.917.520.000 | |
| 2023-03-16 | HU0000709076 | 1,221188 | 5.078.090.000 | |
| 2023-03-14 | HU0000709076 | 1,198699 | 4.984.580.000 | |
| 2023-03-13 | HU0000709076 | 1,194576 | 4.967.430.000 | |
| 2023-03-10 | HU0000709076 | 1,225122 | 5.094.450.000 | |
| 2023-03-09 | HU0000709076 | 1,222540 | 5.083.710.000 | |
| 2023-03-08 | HU0000709076 | 1,236948 | 5.143.630.000 | |
| 2023-03-07 | HU0000709076 | 1,188204 | 4.940.930.000 | |
| 2023-03-06 | HU0000709076 | 1,198456 | 4.983.560.000 | |
| 2023-03-03 | HU0000709076 | 1,153549 | 4.796.830.000 | |
| 2023-03-02 | HU0000709076 | 1,152143 | 4.790.980.000 | |
| 2023-03-01 | HU0000709076 | 1,165376 | 7.278.670.000 | |
| 2023-02-28 | HU0000709076 | 1,157341 | 7.228.490.000 | |
| 2023-02-27 | HU0000709076 | 1,154511 | 7.210.810.000 | |
| 2023-02-24 | HU0000709076 | 1,121799 | 7.006.500.000 | |
| 2023-02-23 | HU0000709076 | 1,132016 | 7.070.310.000 | |
| 2023-02-22 | HU0000709076 | 1,137232 | 7.102.890.000 | |
| 2023-02-21 | HU0000709076 | 1,147896 | 7.169.500.000 | |
| 2023-02-20 | HU0000709076 | 1,153260 | 7.203.000.000 | |
| 2023-02-17 | HU0000709076 | 1,143983 | 7.145.060.000 | |
| 2023-02-16 | HU0000709076 | 1,131106 | 7.064.630.000 | |
| 2023-02-15 | HU0000709076 | 1,105965 | 6.907.610.000 | |
| 2023-02-14 | HU0000709076 | 1,020140 | 6.371.560.000 | |
| 2023-02-13 | HU0000709076 | 1,042704 | 6.512.490.000 | |
| 2023-02-10 | HU0000709076 | 1,043130 | 6.515.150.000 | |
| 2023-02-09 | HU0000709076 | 1,027943 | 6.420.290.000 | |
| 2023-02-08 | HU0000709076 | 1,035379 | 6.466.740.000 | |
| 2023-02-07 | HU0000709076 | 1,052177 | 6.571.660.000 | |
| 2023-02-06 | HU0000709076 | 1,126622 | 7.036.630.000 | |
| 2023-02-03 | HU0000709076 | 1,109483 | 6.929.570.000 | |
| 2023-02-02 | HU0000709076 | 1,049829 | 6.556.990.000 | |
| 2023-02-01 | HU0000709076 | 1,059024 | 7.726.630.000 | |
| 2023-01-31 | HU0000709076 | 1,110566 | 8.102.680.000 | |
| 2023-01-30 | HU0000709076 | 1,129261 | 8.239.080.000 | |
| 2023-01-27 | HU0000709076 | 1,140079 | 8.318.000.000 | |
| 2023-01-26 | HU0000709076 | 1,145856 | 8.360.160.000 | |
| 2023-01-25 | HU0000709076 | 1,165216 | 9.780.600.000 | |
| 2023-01-24 | HU0000709076 | 1,197566 | 10.052.100.000 | |
| 2023-01-23 | HU0000709076 | 1,196298 | 10.041.500.000 | |
| 2023-01-20 | HU0000709076 | 1,217790 | 10.221.900.000 | |
| 2023-01-19 | HU0000709076 | 1,196407 | 10.042.400.000 | |
| 2023-01-18 | HU0000709076 | 1,175578 | 9.867.570.000 | |
| 2023-01-17 | HU0000709076 | 1,184051 | 9.938.700.000 | |
| 2023-01-16 | HU0000709076 | 1,156263 | 9.705.450.000 | |
| 2023-01-13 | HU0000709076 | 1,103132 | 9.259.470.000 | |
| 2023-01-12 | HU0000709076 | 1,117375 | 9.379.030.000 | |
| 2023-01-11 | HU0000709076 | 1,076461 | 9.035.600.000 | |
| 2023-01-10 | HU0000709076 | 1,115877 | 9.366.450.000 | |
| 2023-01-09 | HU0000709076 | 1,154061 | 9.686.970.000 | |
| 2023-01-06 | HU0000709076 | 1,205707 | 10.120.500.000 | |
| 2023-01-05 | HU0000709076 | 1,151276 | 9.663.580.000 | |
| 2023-01-04 | HU0000709076 | 1,234088 | 10.358.700.000 | |
| 2023-01-03 | HU0000709076 | 1,271310 | 10.671.100.000 | |
| 2023-01-02 | HU0000709076 | 1,257845 | 10.558.100.000 | |
| 2022-12-30 | HU0000709076 | 1,230100 | 10.325.200.000 | |
| 2022-12-29 | HU0000709076 | 1,225387 | 10.285.700.000 | |
| 2022-12-28 | HU0000709076 | 1,205616 | 10.119.700.000 | |
| 2022-12-27 | HU0000709076 | 1,215997 | 10.206.800.000 | |
| 2022-12-23 | HU0000709076 | 1,210825 | 10.163.400.000 | |
| 2022-12-22 | HU0000709076 | 1,210815 | 10.163.300.000 | |
| 2022-12-21 | HU0000709076 | 1,218680 | 10.229.400.000 | |
| 2022-12-20 | HU0000709076 | 1,218327 | 10.226.400.000 | |
| 2022-12-19 | HU0000709076 | 1,217269 | 10.217.500.000 | |
| 2022-12-16 | HU0000709076 | 1,182993 | 9.929.820.000 | |
| 2022-12-15 | HU0000709076 | 1,183144 | 9.931.080.000 | |
| 2022-12-14 | HU0000709076 | 1,168041 | 9.804.310.000 | |
| 2022-12-13 | HU0000709076 | 1,212487 | 10.177.400.000 | |
| 2022-12-12 | HU0000709076 | 1,209818 | 10.155.000.000 | |
| 2022-12-09 | HU0000709076 | 1,165026 | 9.779.000.000 | |
| 2022-12-08 | HU0000709076 | 1,148025 | 9.636.300.000 | |
| 2022-12-07 | HU0000709076 | 1,134682 | 9.524.300.000 | |
| 2022-12-06 | HU0000709076 | 1,169410 | 9.815.800.000 | |
| 2022-12-05 | HU0000709076 | 1,138963 | 9.560.230.000 | |
| 2022-12-02 | HU0000709076 | 1,132919 | 9.509.510.000 | |
| 2022-12-01 | HU0000709076 | 1,166812 | 9.793.990.000 | |
| 2022-11-30 | HU0000709076 | 1,154310 | 9.689.050.000 | |
| 2022-11-29 | HU0000709076 | 1,144003 | 9.602.540.000 | |
| 2022-11-28 | HU0000709076 | 1,134095 | 9.519.370.000 | |
| 2022-11-25 | HU0000709076 | 1,143096 | 9.594.930.000 | |
| 2022-11-24 | HU0000709076 | 1,132295 | 9.504.260.000 | |
| 2022-11-23 | HU0000709076 | 1,109470 | 9.950.030.000 | |
| 2022-11-22 | HU0000709076 | 1,105815 | 9.917.250.000 | |
| 2022-11-21 | HU0000709076 | 1,076485 | 9.654.210.000 | |
| 2022-11-18 | HU0000709076 | 1,038904 | 9.317.170.000 | |
| 2022-11-17 | HU0000709076 | 1,028348 | 9.222.510.000 | |
| 2022-11-16 | HU0000709076 | 1,033913 | 9.372.410.000 | |
| 2022-11-15 | HU0000709076 | 1,044281 | 9.466.400.000 | |
| 2022-11-14 | HU0000709076 | 1,039944 | 9.427.090.000 | |
| 2022-11-11 | HU0000709076 | 1,027755 | 9.316.600.000 | |
| 2022-11-10 | HU0000709076 | 1,065467 | 9.658.450.000 | |
| 2022-11-09 | HU0000709076 | 1,041913 | 9.444.940.000 | |
| 2022-11-08 | HU0000709076 | 1,046144 | 9.483.290.000 | |
| 2022-11-07 | HU0000709076 | 1,045308 | 9.475.710.000 | |
| 2022-11-04 | HU0000709076 | 1,030674 | 9.343.050.000 | |
| 2022-11-03 | HU0000709076 | 1,019691 | 9.243.490.000 | |
| 2022-11-02 | HU0000709076 | 0,999266 | 9.058.340.000 | |
| 2022-10-28 | HU0000709076 | 0,972502 | 8.815.730.000 | |
| 2022-10-27 | HU0000709076 | 0,970435 | 8.796.980.000 | |
| 2022-10-26 | HU0000709076 | 0,993309 | 9.004.340.000 | |
| 2022-10-25 | HU0000709076 | 1,017425 | 9.222.950.000 | |
| 2022-10-24 | HU0000709076 | 1,019849 | 9.244.930.000 | |
| 2022-10-21 | HU0000709076 | 1,022113 | 9.265.450.000 | |
| 2022-10-20 | HU0000709076 | 1,014011 | 9.192.010.000 | |
| 2022-10-19 | HU0000709076 | 1,008189 | 9.139.230.000 | |
| 2022-10-18 | HU0000709076 | 0,992012 | 8.992.580.000 | |
| 2022-10-17 | HU0000709076 | 1,021266 | 9.257.770.000 | |
| 2022-10-14 | HU0000709076 | 0,957388 | 8.678.720.000 | |
| 2022-10-13 | HU0000709076 | 0,972101 | 8.812.090.000 | |
| 2022-10-12 | HU0000709076 | 0,959150 | 8.694.690.000 | |
| 2022-10-11 | HU0000709076 | 0,972393 | 8.814.740.000 | |
| 2022-10-10 | HU0000709076 | 0,974835 | 8.836.880.000 | |
| 2022-10-07 | HU0000709076 | 0,954451 | 8.652.090.000 | |
| 2022-10-06 | HU0000709076 | 0,945897 | 8.574.550.000 | |
| 2022-10-05 | HU0000709076 | 0,920759 | 8.346.680.000 | |