| 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 C sorozat | ||||
| Évesített hozam: 81,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000709100 | 0,738850 | 887.068 | |
| 2023-03-22 | HU0000709100 | 0,737012 | 874.863 | |
| 2023-03-21 | HU0000709100 | 0,725577 | 867.597 | |
| 2023-03-20 | HU0000709100 | 0,738320 | 882.834 | |
| 2023-03-17 | HU0000709100 | 0,755851 | 903.796 | |
| 2023-03-16 | HU0000709100 | 0,777508 | 963.209 | |
| 2023-03-14 | HU0000709100 | 0,765095 | 951.121 | |
| 2023-03-13 | HU0000709100 | 0,782198 | 964.133 | |
| 2023-03-10 | HU0000709100 | 0,806103 | 996.872 | |
| 2023-03-09 | HU0000709100 | 0,811969 | 1.031.540 | |
|
|
||||
| 2023-03-08 | HU0000709100 | 0,817566 | 1.038.650 | |
| 2023-03-07 | HU0000709100 | 0,793062 | 1.006.550 | |
| 2023-03-06 | HU0000709100 | 0,797554 | 1.237.540 | |
| 2023-03-03 | HU0000709100 | 0,767651 | 1.203.140 | |
| 2023-03-02 | HU0000709100 | 0,776388 | 1.202.960 | |
| 2023-03-01 | HU0000709100 | 0,780566 | 1.499.440 | |
| 2023-02-28 | HU0000709100 | 0,767588 | 1.476.530 | |
| 2023-02-27 | HU0000709100 | 0,766735 | 1.474.890 | |
| 2023-02-24 | HU0000709100 | 0,744169 | 1.431.490 | |
| 2023-02-23 | HU0000709100 | 0,748675 | 1.440.480 | |
| 2023-02-22 | HU0000709100 | 0,746399 | 1.436.200 | |
| 2023-02-21 | HU0000709100 | 0,753845 | 1.442.520 | |
| 2023-02-20 | HU0000709100 | 0,757559 | 1.449.630 | |
| 2023-02-17 | HU0000709100 | 0,747650 | 1.428.670 | |
| 2023-02-16 | HU0000709100 | 0,745512 | 1.428.590 | |
| 2023-02-15 | HU0000709100 | 0,734856 | 1.408.170 | |
| 2023-02-14 | HU0000709100 | 0,672304 | 1.288.300 | |
| 2023-02-13 | HU0000709100 | 0,677215 | 1.297.710 | |
| 2023-02-10 | HU0000709100 | 0,675497 | 1.294.420 | |
| 2023-02-09 | HU0000709100 | 0,672888 | 1.291.670 | |
| 2023-02-08 | HU0000709100 | 0,669783 | 1.299.210 | |
| 2023-02-07 | HU0000709100 | 0,675568 | 1.317.530 | |
| 2023-02-06 | HU0000709100 | 0,729064 | 1.421.860 | |
| 2023-02-03 | HU0000709100 | 0,726463 | 1.406.790 | |
| 2023-02-02 | HU0000709100 | 0,682557 | 1.322.640 | |
| 2023-02-01 | HU0000709100 | 0,684348 | 1.511.970 | |
| 2023-01-31 | HU0000709100 | 0,719676 | 1.599.630 | |
| 2023-01-30 | HU0000709100 | 0,726260 | 1.619.000 | |
| 2023-01-27 | HU0000709100 | 0,740399 | 1.656.220 | |
| 2023-01-26 | HU0000709100 | 0,743342 | 1.667.300 | |
| 2023-01-25 | HU0000709100 | 0,754268 | 1.690.070 | |
| 2023-01-24 | HU0000709100 | 0,761114 | 1.686.920 | |
| 2023-01-23 | HU0000709100 | 0,764291 | 1.689.780 | |
| 2023-01-20 | HU0000709100 | 0,775591 | 1.713.760 | |
| 2023-01-19 | HU0000709100 | 0,762932 | 1.671.930 | |
| 2023-01-18 | HU0000709100 | 0,750764 | 1.645.270 | |
| 2023-01-17 | HU0000709100 | 0,748025 | 1.642.070 | |
| 2023-01-16 | HU0000709100 | 0,730740 | 1.632.190 | |
| 2023-01-13 | HU0000709100 | 0,702110 | 1.616.270 | |
| 2023-01-12 | HU0000709100 | 0,705667 | 1.658.180 | |
| 2023-01-11 | HU0000709100 | 0,678499 | 1.595.960 | |
| 2023-01-10 | HU0000709100 | 0,706571 | 1.685.150 | |
| 2023-01-09 | HU0000709100 | 0,732898 | 1.747.820 | |
| 2023-01-06 | HU0000709100 | 0,766553 | 1.825.510 | |
| 2023-01-05 | HU0000709100 | 0,733847 | 1.733.720 | |
| 2023-01-04 | HU0000709100 | 0,783718 | 1.836.100 | |
| 2023-01-03 | HU0000709100 | 0,796007 | 1.859.720 | |
| 2023-01-02 | HU0000709100 | 0,791818 | 1.848.440 | |
| 2022-12-30 | HU0000709100 | 0,775189 | 1.807.170 | |
| 2022-12-29 | HU0000709100 | 0,767840 | 1.784.210 | |
| 2022-12-28 | HU0000709100 | 0,754697 | 1.754.790 | |
| 2022-12-27 | HU0000709100 | 0,763085 | 1.764.800 | |
| 2022-12-23 | HU0000709100 | 0,762477 | 1.772.440 | |
| 2022-12-22 | HU0000709100 | 0,759396 | 1.750.260 | |
| 2022-12-21 | HU0000709100 | 0,763565 | 1.759.870 | |
| 2022-12-20 | HU0000709100 | 0,762373 | 1.753.120 | |
| 2022-12-19 | HU0000709100 | 0,760462 | 1.749.310 | |
| 2022-12-16 | HU0000709100 | 0,734977 | 1.685.960 | |
| 2022-12-15 | HU0000709100 | 0,735737 | 1.717.670 | |
| 2022-12-14 | HU0000709100 | 0,721593 | 1.684.060 | |
| 2022-12-13 | HU0000709100 | 0,743947 | 1.740.750 | |
| 2022-12-12 | HU0000709100 | 0,730615 | 1.709.560 | |
| 2022-12-09 | HU0000709100 | 0,708470 | 1.657.740 | |
| 2022-12-08 | HU0000709100 | 0,698903 | 1.635.350 | |
| 2022-12-07 | HU0000709100 | 0,697422 | 1.636.630 | |
| 2022-12-06 | HU0000709100 | 0,712206 | 1.671.940 | |
| 2022-12-05 | HU0000709100 | 0,702115 | 1.612.560 | |
| 2022-12-02 | HU0000709100 | 0,699421 | 1.606.480 | |
| 2022-12-01 | HU0000709100 | 0,718215 | 1.648.640 | |
| 2022-11-30 | HU0000709100 | 0,714594 | 1.640.330 | |
| 2022-11-29 | HU0000709100 | 0,707585 | 1.625.400 | |
| 2022-11-28 | HU0000709100 | 0,701023 | 1.913.940 | |
| 2022-11-25 | HU0000709100 | 0,699264 | 1.907.140 | |
| 2022-11-24 | HU0000709100 | 0,689594 | 1.881.130 | |
| 2022-11-23 | HU0000709100 | 0,690060 | 1.882.400 | |
| 2022-11-22 | HU0000709100 | 0,683270 | 1.877.380 | |
| 2022-11-21 | HU0000709100 | 0,662064 | 1.779.120 | |
| 2022-11-18 | HU0000709100 | 0,638862 | 1.712.770 | |
| 2022-11-17 | HU0000709100 | 0,630739 | 1.689.990 | |
| 2022-11-16 | HU0000709100 | 0,641080 | 1.717.200 | |
| 2022-11-15 | HU0000709100 | 0,649644 | 1.725.590 | |
| 2022-11-14 | HU0000709100 | 0,646384 | 1.716.930 | |
| 2022-11-11 | HU0000709100 | 0,642802 | 1.707.060 | |
| 2022-11-10 | HU0000709100 | 0,669303 | 1.782.270 | |
| 2022-11-09 | HU0000709100 | 0,649445 | 1.726.300 | |
| 2022-11-08 | HU0000709100 | 0,658517 | 1.760.220 | |
| 2022-11-07 | HU0000709100 | 0,656890 | 1.755.170 | |
| 2022-11-04 | HU0000709100 | 0,646057 | 1.726.220 | |
| 2022-11-03 | HU0000709100 | 0,628697 | 1.687.750 | |
| 2022-11-02 | HU0000709100 | 0,617987 | 1.654.110 | |
| 2022-10-28 | HU0000709100 | 0,596075 | 1.594.460 | |
| 2022-10-27 | HU0000709100 | 0,601092 | 1.601.890 | |
| 2022-10-26 | HU0000709100 | 0,610927 | 1.635.640 | |
| 2022-10-25 | HU0000709100 | 0,622618 | 1.660.940 | |
| 2022-10-24 | HU0000709100 | 0,623887 | 1.663.170 | |
| 2022-10-21 | HU0000709100 | 0,624853 | 1.656.870 | |
| 2022-10-20 | HU0000709100 | 0,620934 | 1.642.480 | |
| 2022-10-19 | HU0000709100 | 0,616678 | 1.635.460 | |
| 2022-10-18 | HU0000709100 | 0,607397 | 1.608.470 | |
| 2022-10-17 | HU0000709100 | 0,615357 | 1.629.550 | |
| 2022-10-14 | HU0000709100 | 0,576335 | 1.526.220 | |
| 2022-10-13 | HU0000709100 | 0,567186 | 1.501.490 | |
| 2022-10-12 | HU0000709100 | 0,563702 | 1.491.770 | |
| 2022-10-11 | HU0000709100 | 0,574074 | 1.508.740 | |
| 2022-10-10 | HU0000709100 | 0,577159 | 1.516.850 | |
| 2022-10-07 | HU0000709100 | 0,569003 | 1.495.310 | |
| 2022-10-06 | HU0000709100 | 0,564233 | 1.483.000 | |
| 2022-10-05 | HU0000709100 | 0,550718 | 1.447.480 | |
| 2022-10-04 | HU0000709100 | 0,553878 | 1.455.780 | |
| 2022-10-03 | HU0000709100 | 0,550711 | 1.447.460 | |
| 2022-09-30 | HU0000709100 | 0,515259 | 1.354.280 | |
| 2022-09-29 | HU0000709100 | 0,523642 | 1.376.310 | |
| 2022-09-28 | HU0000709100 | 0,537041 | 1.411.530 | |
| 2022-09-27 | HU0000709100 | 0,545683 | 1.434.120 | |
| 2022-09-26 | HU0000709100 | 0,539712 | 1.418.430 | |
| 2022-09-23 | HU0000709100 | 0,543122 | 1.427.390 | |
| 2022-09-22 | HU0000709100 | 0,541938 | 1.424.280 | |
| 2022-09-21 | HU0000709100 | 0,535249 | 1.406.700 | |
| 2022-09-20 | HU0000709100 | 0,535173 | 1.406.500 | |
| 2022-09-19 | HU0000709100 | 0,523735 | 1.375.440 | |
| 2022-09-16 | HU0000709100 | 0,550655 | 1.446.140 | |
| 2022-09-15 | HU0000709100 | 0,547151 | 1.454.850 | |
| 2022-09-14 | HU0000709100 | 0,561157 | 1.491.090 | |
| 2022-09-13 | HU0000709100 | 0,550652 | 1.462.180 | |
| 2022-09-12 | HU0000709100 | 0,581746 | 1.545.870 | |
| 2022-09-09 | HU0000709100 | 0,564993 | 1.501.350 | |
| 2022-09-08 | HU0000709100 | 0,556378 | 1.470.280 | |
| 2022-09-07 | HU0000709100 | 0,553202 | 1.462.470 | |
| 2022-09-06 | HU0000709100 | 0,549048 | 1.452.990 | |
| 2022-09-05 | HU0000709100 | 0,545956 | 1.444.800 | |
| 2022-09-02 | HU0000709100 | 0,518205 | 1.367.370 | |
| 2022-09-01 | HU0000709100 | 0,502903 | 1.326.990 | |
| 2022-08-31 | HU0000709100 | 0,512776 | 1.360.190 | |
| 2022-08-30 | HU0000709100 | 0,511742 | 1.387.230 | |
| 2022-08-29 | HU0000709100 | 0,516015 | 1.398.810 | |
| 2022-08-26 | HU0000709100 | 0,511835 | 1.412.350 | |
| 2022-08-25 | HU0000709100 | 0,511630 | 1.431.990 | |
| 2022-08-24 | HU0000709100 | 0,503367 | 1.408.860 | |
| 2022-08-23 | HU0000709100 | 0,514466 | 1.439.920 | |
| 2022-08-22 | HU0000709100 | 0,498506 | 1.395.250 | |
| 2022-08-19 | HU0000709100 | 0,490170 | 1.371.920 | |
| 2022-08-18 | HU0000709100 | 0,492660 | 1.378.890 | |
| 2022-08-17 | HU0000709100 | 0,484676 | 1.352.090 | |
| 2022-08-16 | HU0000709100 | 0,472432 | 1.319.280 | |
| 2022-08-15 | HU0000709100 | 0,458013 | 1.279.010 | |
| 2022-08-12 | HU0000709100 | 0,455570 | 1.272.190 | |
| 2022-08-11 | HU0000709100 | 0,456804 | 1.275.630 | |
| 2022-08-10 | HU0000709100 | 0,453053 | 1.324.120 | |
| 2022-08-09 | HU0000709100 | 0,444247 | 1.298.390 | |
| 2022-08-08 | HU0000709100 | 0,448125 | 1.309.720 | |
| 2022-08-05 | HU0000709100 | 0,438234 | 1.280.810 | |
| 2022-08-04 | HU0000709100 | 0,434946 | 1.269.960 | |
| 2022-08-03 | HU0000709100 | 0,428869 | 1.252.220 | |
| 2022-08-02 | HU0000709100 | 0,421873 | 1.231.790 | |
| 2022-08-01 | HU0000709100 | 0,423097 | 1.235.360 | |
| 2022-07-29 | HU0000709100 | 0,414825 | 1.211.210 | |
| 2022-07-28 | HU0000709100 | 0,406142 | 1.185.860 | |
| 2022-07-27 | HU0000709100 | 0,411094 | 1.200.320 | |
| 2022-07-26 | HU0000709100 | 0,408216 | 1.191.910 | |
| 2022-07-25 | HU0000709100 | 0,411463 | 1.213.530 | |
| 2022-07-22 | HU0000709100 | 0,410594 | 1.210.960 | |
| 2022-07-21 | HU0000709100 | 0,409772 | 1.208.540 | |
| 2022-07-20 | HU0000709100 | 0,412589 | 1.216.850 | |
| 2022-07-19 | HU0000709100 | 0,408727 | 1.205.460 | |
| 2022-07-18 | HU0000709100 | 0,407007 | 1.188.380 | |
| 2022-07-15 | HU0000709100 | 0,398925 | 1.165.230 | |
| 2022-07-14 | HU0000709100 | 0,398573 | 1.164.200 | |
| 2022-07-13 | HU0000709100 | 0,404713 | 1.182.140 | |
| 2022-07-08 | HU0000709100 | 0,411015 | 1.200.550 | |
| 2022-07-07 | HU0000709100 | 0,406928 | 1.188.610 | |
| 2022-07-06 | HU0000709100 | 0,404880 | 1.182.620 | |
| 2022-07-05 | HU0000709100 | 0,403447 | 1.178.440 | |
| 2022-07-04 | HU0000709100 | 0,407324 | 1.189.760 | |
| 2022-07-01 | HU0000709100 | 0,414650 | 1.211.160 | |
| 2022-06-30 | HU0000709100 | 0,411964 | 1.203.320 | |
| 2022-06-29 | HU0000709100 | 0,408880 | 1.194.310 | |
| 2022-06-28 | HU0000709100 | 0,422116 | 1.232.970 | |
| 2022-06-27 | HU0000709100 | 0,427491 | 1.248.670 | |
| 2022-06-24 | HU0000709100 | 0,418924 | 1.204.650 | |
| 2022-06-23 | HU0000709100 | 0,418653 | 1.203.870 | |
| 2022-06-22 | HU0000709100 | 0,423530 | 1.217.890 | |
| 2022-06-21 | HU0000709100 | 0,422124 | 1.213.850 | |
| 2022-06-20 | HU0000709100 | 0,417940 | 1.201.820 | |
| 2022-06-17 | HU0000709100 | 0,417924 | 1.201.770 | |
| 2022-06-16 | HU0000709100 | 0,414123 | 1.190.840 | |
| 2022-06-15 | HU0000709100 | 0,420432 | 1.208.980 | |
| 2022-06-14 | HU0000709100 | 0,419142 | 1.205.280 | |
| 2022-06-13 | HU0000709100 | 0,420217 | 1.208.370 | |
| 2022-06-10 | HU0000709100 | 0,421542 | 1.216.060 | |
| 2022-06-09 | HU0000709100 | 0,421825 | 1.216.880 | |
| 2022-06-08 | HU0000709100 | 0,421979 | 1.225.870 | |
| 2022-06-07 | HU0000709100 | 0,448966 | 1.303.770 | |
| 2022-06-03 | HU0000709100 | 0,443717 | 1.289.460 | |
| 2022-06-02 | HU0000709100 | 0,449102 | 1.305.100 | |
| 2022-06-01 | HU0000709100 | 0,441756 | 1.283.760 | |
| 2022-05-31 | HU0000709100 | 0,438587 | 1.274.550 | |
| 2022-05-30 | HU0000709100 | 0,435065 | 1.264.310 | |
| 2022-05-27 | HU0000709100 | 0,422434 | 1.227.610 | |
| 2022-05-26 | HU0000709100 | 0,427537 | 1.254.340 | |
| 2022-05-25 | HU0000709100 | 0,425537 | 1.248.470 | |
| 2022-05-24 | HU0000709100 | 0,421654 | 1.237.080 | |
| 2022-05-23 | HU0000709100 | 0,431121 | 1.252.850 | |
| 2022-05-20 | HU0000709100 | 0,430152 | 1.250.040 | |
| 2022-05-19 | HU0000709100 | 0,437653 | 1.271.830 | |
| 2022-05-18 | HU0000709100 | 0,438750 | 1.275.020 | |
| 2022-05-17 | HU0000709100 | 0,439229 | 1.276.410 | |
| 2022-05-16 | HU0000709100 | 0,448842 | 1.304.350 | |
| 2022-05-13 | HU0000709100 | 0,458973 | 1.335.860 | |
| 2022-05-12 | HU0000709100 | 0,456456 | 1.328.540 | |
| 2022-05-11 | HU0000709100 | 0,465898 | 1.417.690 | |
| 2022-05-10 | HU0000709100 | 0,475159 | 1.445.370 | |
| 2022-05-09 | HU0000709100 | 0,479868 | 1.459.700 | |
| 2022-05-06 | HU0000709100 | 0,477601 | 1.452.800 | |
| 2022-05-05 | HU0000709100 | 0,480815 | 1.462.580 | |
| 2022-05-04 | HU0000709100 | 0,480223 | 1.460.780 | |
| 2022-05-03 | HU0000709100 | 0,480147 | 1.460.540 | |
| 2022-05-02 | HU0000709100 | 0,478689 | 1.491.890 | |
| 2022-04-29 | HU0000709100 | 0,478466 | 1.491.200 | |
| 2022-04-28 | HU0000709100 | 0,482160 | 1.504.850 | |
| 2022-04-27 | HU0000709100 | 0,482712 | 1.506.570 | |
| 2022-04-26 | HU0000709100 | 0,473228 | 1.477.500 | |
| 2022-04-25 | HU0000709100 | 0,484898 | 1.514.400 | |
| 2022-04-22 | HU0000709100 | 0,479523 | 1.498.250 | |
| 2022-04-21 | HU0000709100 | 0,491931 | 1.546.000 | |
| 2022-04-20 | HU0000709100 | 0,490530 | 1.542.140 | |
| 2022-04-19 | HU0000709100 | 0,492074 | 1.563.000 | |
| 2022-04-14 | HU0000709100 | 0,476814 | 1.514.520 | |
| 2022-04-13 | HU0000709100 | 0,479154 | 1.547.600 | |
| 2022-04-12 | HU0000709100 | 0,476256 | 1.538.230 | |
| 2022-04-11 | HU0000709100 | 0,468666 | 1.513.720 | |
| 2022-04-08 | HU0000709100 | 0,457034 | 1.483.130 | |
| 2022-04-07 | HU0000709100 | 0,445479 | 1.445.640 | |
| 2022-04-06 | HU0000709100 | 0,437510 | 1.420.180 | |
| 2022-04-05 | HU0000709100 | 0,439493 | 1.474.580 | |
| 2022-04-04 | HU0000709100 | 0,436771 | 1.475.860 | |
| 2022-04-01 | HU0000709100 | 0,426418 | 1.440.880 | |
| 2022-03-31 | HU0000709100 | 0,420554 | 1.421.070 | |
| 2022-03-30 | HU0000709100 | 0,419143 | 1.406.300 | |
| 2022-03-29 | HU0000709100 | 0,415869 | 1.395.310 | |
| 2022-03-28 | HU0000709100 | 0,409505 | 1.373.960 | |