| 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: -0,27% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000709076 | 0,708216 | 5.030.040.000 | |
| 2021-01-14 | HU0000709076 | 0,723165 | 5.136.200.000 | |
| 2021-01-13 | HU0000709076 | 0,721441 | 7.896.450.000 | |
| 2021-01-12 | HU0000709076 | 0,720741 | 5.118.990.000 | |
| 2021-01-11 | HU0000709076 | 0,720368 | 5.104.340.000 | |
| 2021-01-08 | HU0000709076 | 0,728616 | 5.162.790.000 | |
| 2021-01-07 | HU0000709076 | 0,718384 | 5.090.280.000 | |
| 2021-01-06 | HU0000709076 | 0,700180 | 4.961.300.000 | |
| 2021-01-05 | HU0000709076 | 0,698347 | 4.948.310.000 | |
| 2021-01-04 | HU0000709076 | 0,704314 | 4.990.590.000 | |
| 2020-12-31 | HU0000709076 | 0,692363 | 4.905.910.000 | |
| 2020-12-30 | HU0000709076 | 0,707505 | 5.013.200.000 | |
| 2020-12-29 | HU0000709076 | 0,691342 | 4.898.670.000 | |
| 2020-12-28 | HU0000709076 | 0,672784 | 4.767.170.000 | |
| 2020-12-23 | HU0000709076 | 0,650377 | 4.608.410.000 | |
| 2020-12-22 | HU0000709076 | 0,644147 | 4.564.260.000 | |
| 2020-12-21 | HU0000709076 | 0,633803 | 4.490.970.000 | |
| 2020-12-18 | HU0000709076 | 0,633234 | 4.425.930.000 | |
| 2020-12-17 | HU0000709076 | 0,622114 | 4.348.210.000 | |
| 2020-12-16 | HU0000709076 | 0,616641 | 4.309.950.000 | |
| 2020-12-15 | HU0000709076 | 0,611673 | 4.275.230.000 | |
| 2020-12-14 | HU0000709076 | 0,603423 | 4.217.570.000 | |
| 2020-12-12 | HU0000709076 | 0,591538 | 6.614.260.000 | |
| 2020-12-11 | HU0000709076 | 0,591538 | 4.134.500.000 | |
| 2020-12-10 | HU0000709076 | 0,595513 | 4.162.290.000 | |
| 2020-12-09 | HU0000709076 | 0,599569 | 4.190.630.000 | |
| 2020-12-08 | HU0000709076 | 0,599968 | 4.193.420.000 | |
| 2020-12-07 | HU0000709076 | 0,592559 | 4.141.640.000 | |
| 2020-12-04 | HU0000709076 | 0,594269 | 4.153.590.000 | |
| 2020-12-03 | HU0000709076 | 0,594335 | 4.154.050.000 | |
| 2020-12-02 | HU0000709076 | 0,591226 | 4.132.320.000 | |
| 2020-12-01 | HU0000709076 | 0,593641 | 4.149.200.000 | |
| 2020-11-30 | HU0000709076 | 0,582910 | 4.074.200.000 | |
| 2020-11-27 | HU0000709076 | 0,611432 | 4.273.550.000 | |
| 2020-11-26 | HU0000709076 | 0,610390 | 4.266.270.000 | |
| 2020-11-25 | HU0000709076 | 0,596550 | 3.992.530.000 | |
| 2020-11-24 | HU0000709076 | 0,596026 | 3.989.020.000 | |
| 2020-11-23 | HU0000709076 | 0,607190 | 4.063.740.000 | |
| 2020-11-20 | HU0000709076 | 0,631033 | 4.223.320.000 | |
| 2020-11-19 | HU0000709076 | 0,626656 | 4.194.020.000 | |
| 2020-11-18 | HU0000709076 | 0,605608 | 4.053.150.000 | |
| 2020-11-17 | HU0000709076 | 0,582222 | 3.896.640.000 | |
| 2020-11-16 | HU0000709076 | 0,602038 | 4.029.260.000 | |
| 2020-11-13 | HU0000709076 | 0,605812 | 4.054.520.000 | |
| 2020-11-12 | HU0000709076 | 0,582429 | 3.842.030.000 | |
| 2020-11-11 | HU0000709076 | 0,564203 | 3.691.790.000 | |
| 2020-11-10 | HU0000709076 | 0,534409 | 3.496.840.000 | |
| 2020-11-09 | HU0000709076 | 0,524081 | 3.429.260.000 | |
| 2020-11-06 | HU0000709076 | 0,482323 | 3.156.020.000 | |
| 2020-11-05 | HU0000709076 | 0,484872 | 3.122.700.000 | |
| 2020-11-04 | HU0000709076 | 0,490416 | 3.158.410.000 | |
| 2020-11-03 | HU0000709076 | 0,483432 | 3.081.430.000 | |
| 2020-11-02 | HU0000709076 | 0,484944 | 3.091.070.000 | |
| 2020-10-30 | HU0000709076 | 0,479783 | 3.058.170.000 | |
| 2020-10-29 | HU0000709076 | 0,498171 | 3.175.380.000 | |
| 2020-10-28 | HU0000709076 | 0,498171 | 3.175.380.000 | |
| 2020-10-27 | HU0000709076 | 0,498171 | 3.175.380.000 | |
| 2020-10-26 | HU0000709076 | 0,501494 | 3.196.560.000 | |
| 2020-10-22 | HU0000709076 | 0,537290 | 3.424.720.000 | |
| 2020-10-21 | HU0000709076 | 0,545974 | 3.480.070.000 | |
| 2020-10-20 | HU0000709076 | 0,546135 | 3.481.110.000 | |
| 2020-10-19 | HU0000709076 | 0,545550 | 3.477.370.000 | |
| 2020-10-16 | HU0000709076 | 0,534069 | 3.404.190.000 | |
| 2020-10-15 | HU0000709076 | 0,526823 | 3.358.010.000 | |
| 2020-10-14 | HU0000709076 | 0,527445 | 3.361.970.000 | |
| 2020-10-13 | HU0000709076 | 0,513985 | 3.276.180.000 | |
| 2020-10-12 | HU0000709076 | 0,512840 | 3.268.880.000 | |
| 2020-10-09 | HU0000709076 | 0,506894 | 3.230.980.000 | |
| 2020-10-08 | HU0000709076 | 0,502168 | 3.200.850.000 | |
| 2020-10-07 | HU0000709076 | 0,512750 | 3.268.310.000 | |
| 2020-10-06 | HU0000709076 | 0,518967 | 3.307.930.000 | |
| 2020-10-05 | HU0000709076 | 0,522604 | 3.331.110.000 | |
| 2020-10-02 | HU0000709076 | 0,518865 | 3.307.280.000 | |
| 2020-10-01 | HU0000709076 | 0,525566 | 3.349.990.000 | |
| 2020-09-30 | HU0000709076 | 0,526366 | 3.355.100.000 | |
| 2020-09-29 | HU0000709076 | 0,512421 | 3.266.210.000 | |
| 2020-09-28 | HU0000709076 | 0,515303 | 3.284.580.000 | |
| 2020-09-25 | HU0000709076 | 0,531251 | 3.248.230.000 | |
| 2020-09-24 | HU0000709076 | 0,522856 | 3.196.900.000 | |
| 2020-09-23 | HU0000709076 | 0,508517 | 3.109.230.000 | |
| 2020-09-22 | HU0000709076 | 0,501930 | 2.782.960.000 | |
| 2020-09-21 | HU0000709076 | 0,500471 | 2.774.860.000 | |
| 2020-09-18 | HU0000709076 | 0,511291 | 2.834.850.000 | |
| 2020-09-17 | HU0000709076 | 0,514837 | 2.854.520.000 | |
| 2020-09-16 | HU0000709076 | 0,513273 | 5.078.110.000 | |
| 2020-09-15 | HU0000709076 | 0,511896 | 2.838.210.000 | |
| 2020-09-14 | HU0000709076 | 0,513297 | 2.845.980.000 | |
| 2020-09-11 | HU0000709076 | 0,514358 | 5.205.010.000 | |
| 2020-09-10 | HU0000709076 | 0,512754 | 2.842.960.000 | |
| 2020-09-09 | HU0000709076 | 0,516010 | 2.861.020.000 | |
| 2020-09-08 | HU0000709076 | 0,513492 | 2.847.060.000 | |
| 2020-09-07 | HU0000709076 | 0,517711 | 2.870.450.000 | |
| 2020-09-04 | HU0000709076 | 0,513003 | 2.844.350.000 | |
| 2020-09-03 | HU0000709076 | 0,508354 | 2.818.570.000 | |
| 2020-09-02 | HU0000709076 | 0,513667 | 2.848.030.000 | |
| 2020-09-01 | HU0000709076 | 0,507101 | 2.811.620.000 | |
| 2020-08-31 | HU0000709076 | 0,506105 | 2.806.100.000 | |
| 2020-08-29 | HU0000709076 | 0,520074 | 2.883.550.000 | |
| 2020-08-28 | HU0000709076 | 0,520074 | 2.883.550.000 | |
| 2020-08-27 | HU0000709076 | 0,528880 | 2.932.380.000 | |
| 2020-08-26 | HU0000709076 | 0,519769 | 2.881.860.000 | |
| 2020-08-25 | HU0000709076 | 0,513905 | 2.849.350.000 | |
| 2020-08-24 | HU0000709076 | 0,522083 | 2.894.690.000 | |
| 2020-08-19 | HU0000709076 | 0,520135 | 2.883.890.000 | |
| 2020-08-18 | HU0000709076 | 0,507013 | 2.811.140.000 | |
| 2020-08-17 | HU0000709076 | 0,503923 | 2.794.000.000 | |
| 2020-08-14 | HU0000709076 | 0,500252 | 2.773.650.000 | |
| 2020-08-13 | HU0000709076 | 0,505381 | 2.802.090.000 | |
| 2020-08-12 | HU0000709076 | 0,519486 | 2.880.290.000 | |
| 2020-08-11 | HU0000709076 | 0,517992 | 2.872.010.000 | |
| 2020-08-10 | HU0000709076 | 0,496417 | 2.752.390.000 | |
| 2020-08-07 | HU0000709076 | 0,490618 | 2.720.230.000 | |
| 2020-08-06 | HU0000709076 | 0,494258 | 2.740.420.000 | |
| 2020-08-05 | HU0000709076 | 0,526134 | 2.917.150.000 | |
| 2020-08-04 | HU0000709076 | 0,531307 | 2.945.830.000 | |
| 2020-08-03 | HU0000709076 | 0,556744 | 3.086.870.000 | |
| 2020-07-31 | HU0000709076 | 0,556744 | 3.086.870.000 | |
| 2020-07-30 | HU0000709076 | 0,556744 | 3.086.870.000 | |
| 2020-07-29 | HU0000709076 | 0,556744 | 3.086.870.000 | |
| 2020-07-28 | HU0000709076 | 0,572976 | 3.176.870.000 | |
| 2020-07-27 | HU0000709076 | 0,599969 | 3.326.530.000 | |
| 2020-07-24 | HU0000709076 | 0,609853 | 3.381.330.000 | |
| 2020-07-23 | HU0000709076 | 0,609542 | 3.379.610.000 | |
| 2020-07-22 | HU0000709076 | 0,615451 | 3.458.370.000 | |
| 2020-07-21 | HU0000709076 | 0,621631 | 3.493.100.000 | |
| 2020-07-20 | HU0000709076 | 0,625831 | 3.516.700.000 | |
| 2020-07-17 | HU0000709076 | 0,630933 | 3.545.370.000 | |
| 2020-07-16 | HU0000709076 | 0,634148 | 3.563.430.000 | |
| 2020-07-15 | HU0000709076 | 0,626283 | 3.519.240.000 | |
| 2020-07-14 | HU0000709076 | 0,633493 | 3.559.750.000 | |
| 2020-07-13 | HU0000709076 | 0,637585 | 3.582.750.000 | |
| 2020-07-10 | HU0000709076 | 0,621822 | 3.494.170.000 | |
| 2020-07-09 | HU0000709076 | 0,625996 | 3.517.630.000 | |
| 2020-07-08 | HU0000709076 | 0,643422 | 3.615.550.000 | |
| 2020-07-07 | HU0000709076 | 0,645689 | 3.628.280.000 | |
| 2020-07-06 | HU0000709076 | 0,641479 | 3.604.630.000 | |
| 2020-07-03 | HU0000709076 | 0,629694 | 3.538.410.000 | |
| 2020-07-02 | HU0000709076 | 0,636351 | 3.575.820.000 | |
| 2020-07-01 | HU0000709076 | 0,636567 | 3.577.030.000 | |
| 2020-06-30 | HU0000709076 | 0,652518 | 3.666.660.000 | |
| 2020-06-29 | HU0000709076 | 0,645099 | 3.624.970.000 | |
| 2020-06-26 | HU0000709076 | 0,634336 | 3.564.490.000 | |
| 2020-06-25 | HU0000709076 | 0,630027 | 3.540.280.000 | |
| 2020-06-24 | HU0000709076 | 0,621881 | 3.494.500.000 | |
| 2020-06-23 | HU0000709076 | 0,627441 | 3.525.740.000 | |
| 2020-06-22 | HU0000709076 | 0,627169 | 3.524.220.000 | |
| 2020-06-19 | HU0000709076 | 0,619800 | 3.482.810.000 | |
| 2020-06-18 | HU0000709076 | 0,606461 | 3.407.850.000 | |
| 2020-06-17 | HU0000709076 | 0,598418 | 3.362.660.000 | |
| 2020-06-16 | HU0000709076 | 0,600337 | 3.373.440.000 | |
| 2020-06-15 | HU0000709076 | 0,600208 | 3.372.720.000 | |
| 2020-06-12 | HU0000709076 | 0,599320 | 3.367.730.000 | |
| 2020-06-11 | HU0000709076 | 0,594075 | 3.338.260.000 | |
| 2020-06-10 | HU0000709076 | 0,596761 | 3.353.350.000 | |
| 2020-06-09 | HU0000709076 | 0,599675 | 3.369.720.000 | |
| 2020-06-08 | HU0000709076 | 0,598255 | 3.361.740.000 | |
| 2020-06-05 | HU0000709076 | 0,599438 | 3.368.390.000 | |
| 2020-06-04 | HU0000709076 | 0,603897 | 3.393.450.000 | |
| 2020-06-03 | HU0000709076 | 0,604649 | 3.397.670.000 | |
| 2020-06-02 | HU0000709076 | 0,593532 | 3.335.210.000 | |
| 2020-05-29 | HU0000709076 | 0,580851 | 3.263.940.000 | |
| 2020-05-28 | HU0000709076 | 0,591752 | 3.325.200.000 | |
| 2020-05-27 | HU0000709076 | 0,590008 | 3.315.400.000 | |
| 2020-05-26 | HU0000709076 | 0,578389 | 3.250.110.000 | |
| 2020-05-25 | HU0000709076 | 0,578389 | 3.250.110.000 | |
| 2020-05-22 | HU0000709076 | 0,578389 | 3.250.110.000 | |
| 2020-05-21 | HU0000709076 | 0,573861 | 3.224.670.000 | |
| 2020-05-20 | HU0000709076 | 0,575918 | 3.236.230.000 | |
| 2020-05-19 | HU0000709076 | 0,570978 | 3.208.470.000 | |
| 2020-05-18 | HU0000709076 | 0,578262 | 3.249.400.000 | |
| 2020-05-15 | HU0000709076 | 0,564198 | 3.170.370.000 | |
| 2020-05-14 | HU0000709076 | 0,560120 | 3.147.450.000 | |
| 2020-05-13 | HU0000709076 | 0,560337 | 3.148.670.000 | |
| 2020-05-12 | HU0000709076 | 0,554862 | 3.117.910.000 | |
| 2020-05-11 | HU0000709076 | 0,539997 | 3.034.380.000 | |
| 2020-05-08 | HU0000709076 | 0,539349 | 3.030.740.000 | |
| 2020-05-07 | HU0000709076 | 0,535529 | 3.009.270.000 | |
| 2020-05-06 | HU0000709076 | 0,538306 | 2.973.870.000 | |
| 2020-05-05 | HU0000709076 | 0,547638 | 3.025.430.000 | |
| 2020-05-04 | HU0000709076 | 0,547448 | 3.024.380.000 | |
| 2020-04-30 | HU0000709076 | 0,565133 | 3.122.080.000 | |
| 2020-04-29 | HU0000709076 | 0,571614 | 3.157.880.000 | |
| 2020-04-28 | HU0000709076 | 0,566490 | 3.129.580.000 | |
| 2020-04-27 | HU0000709076 | 0,569753 | 3.147.610.000 | |
| 2020-04-24 | HU0000709076 | 0,563846 | 3.114.970.000 | |
| 2020-04-23 | HU0000709076 | 0,557767 | 3.081.390.000 | |