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: 68,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000709100 | 0,923367 | 996.944 | |
2023-10-02 | HU0000709100 | 0,917874 | 991.013 | |
2023-09-29 | HU0000709100 | 0,896233 | 968.874 | |
2023-09-28 | HU0000709100 | 0,889125 | 961.192 | |
2023-09-27 | HU0000709100 | 0,881207 | 952.632 | |
2023-09-26 | HU0000709100 | 0,880875 | 941.608 | |
2023-09-25 | HU0000709100 | 0,885176 | 946.207 | |
2023-09-22 | HU0000709100 | 0,860571 | 919.905 | |
2023-09-21 | HU0000709100 | 0,859429 | 923.040 | |
2023-09-20 | HU0000709100 | 0,830392 | 897.104 | |
|
||||
2023-09-19 | HU0000709100 | 0,832456 | 898.836 | |
2023-09-18 | HU0000709100 | 0,824806 | 899.802 | |
2023-09-15 | HU0000709100 | 0,849413 | 926.648 | |
2023-09-14 | HU0000709100 | 0,862078 | 934.448 | |
2023-09-13 | HU0000709100 | 0,851545 | 922.941 | |
2023-09-12 | HU0000709100 | 0,869788 | 931.235 | |
2023-09-11 | HU0000709100 | 0,867119 | 928.379 | |
2023-09-08 | HU0000709100 | 0,892054 | 953.254 | |
2023-09-07 | HU0000709100 | 0,892612 | 954.448 | |
2023-09-06 | HU0000709100 | 0,873421 | 978.158 | |
2023-09-05 | HU0000709100 | 0,877832 | 986.445 | |
2023-09-04 | HU0000709100 | 0,864025 | 970.929 | |
2023-09-01 | HU0000709100 | 0,854101 | 952.973 | |
2023-08-31 | HU0000709100 | 0,837466 | 932.414 | |
2023-08-30 | HU0000709100 | 0,847282 | 943.345 | |
2023-08-29 | HU0000709100 | 0,854839 | 948.759 | |
2023-08-28 | HU0000709100 | 0,858543 | 952.362 | |
2023-08-25 | HU0000709100 | 0,837192 | 929.766 | |
2023-08-24 | HU0000709100 | 0,793083 | 880.780 | |
2023-08-23 | HU0000709100 | 0,799032 | 888.385 | |
2023-08-22 | HU0000709100 | 0,808995 | 902.093 | |
2023-08-21 | HU0000709100 | 0,817397 | 911.462 | |
2023-08-18 | HU0000709100 | 0,790656 | 882.862 | |
2023-08-17 | HU0000709100 | 0,815645 | 910.764 | |
2023-08-16 | HU0000709100 | 0,804143 | 899.064 | |
2023-08-15 | HU0000709100 | 0,807365 | 902.666 | |
2023-08-14 | HU0000709100 | 0,809608 | 904.146 | |
2023-08-11 | HU0000709100 | 0,807914 | 902.254 | |
2023-08-10 | HU0000709100 | 0,784082 | 875.640 | |
2023-08-09 | HU0000709100 | 0,798751 | 892.022 | |
2023-08-08 | HU0000709100 | 0,776011 | 868.615 | |
2023-08-07 | HU0000709100 | 0,783653 | 1.112.820 | |
2023-08-04 | HU0000709100 | 0,778237 | 1.103.930 | |
2023-08-03 | HU0000709100 | 0,758000 | 1.077.910 | |
2023-08-02 | HU0000709100 | 0,764592 | 1.087.290 | |
2023-08-01 | HU0000709100 | 0,756621 | 1.163.730 | |
2023-07-31 | HU0000709100 | 0,762915 | 1.168.410 | |
2023-07-28 | HU0000709100 | 0,758302 | 1.161.350 | |
2023-07-27 | HU0000709100 | 0,716433 | 1.097.220 | |
2023-07-26 | HU0000709100 | 0,705097 | 1.080.260 | |
2023-07-25 | HU0000709100 | 0,692006 | 1.056.980 | |
2023-07-24 | HU0000709100 | 0,693685 | 1.059.540 | |
2023-07-21 | HU0000709100 | 0,693036 | 1.058.550 | |
2023-07-20 | HU0000709100 | 0,692461 | 1.058.760 | |
2023-07-19 | HU0000709100 | 0,680484 | 1.040.280 | |
2023-07-18 | HU0000709100 | 0,659475 | 1.007.410 | |
2023-07-17 | HU0000709100 | 0,698860 | 1.067.580 | |
2023-07-14 | HU0000709100 | 0,686678 | 1.048.970 | |
2023-07-13 | HU0000709100 | 0,687409 | 1.050.060 | |
2023-07-12 | HU0000709100 | 0,691638 | 1.056.510 | |
2023-07-11 | HU0000709100 | 0,693481 | 1.058.460 | |
2023-07-10 | HU0000709100 | 0,684173 | 1.040.480 | |
2023-07-07 | HU0000709100 | 0,685556 | 1.042.590 | |
2023-07-06 | HU0000709100 | 0,683095 | 1.037.840 | |
2023-07-05 | HU0000709100 | 0,680179 | 1.033.410 | |
2023-07-04 | HU0000709100 | 0,668710 | 1.015.990 | |
2023-07-03 | HU0000709100 | 0,670782 | 1.016.860 | |
2023-06-27 | HU0000709100 | 0,642155 | 971.467 | |
2023-06-26 | HU0000709100 | 0,644574 | 975.127 | |
2023-06-23 | HU0000709100 | 0,649999 | 992.831 | |
2023-06-22 | HU0000709100 | 0,667150 | 1.028.690 | |
2023-06-21 | HU0000709100 | 0,643006 | 993.074 | |
2023-06-20 | HU0000709100 | 0,649793 | 1.003.560 | |
2023-06-19 | HU0000709100 | 0,649751 | 1.003.690 | |
2023-06-16 | HU0000709100 | 0,670297 | 1.035.420 | |
2023-06-15 | HU0000709100 | 0,678936 | 1.053.360 | |
2023-06-14 | HU0000709100 | 0,666158 | 1.035.740 | |
2023-06-13 | HU0000709100 | 0,671411 | 1.044.970 | |
2023-06-12 | HU0000709100 | 0,685363 | 1.066.690 | |
2023-06-09 | HU0000709100 | 0,694369 | 1.080.710 | |
2023-06-08 | HU0000709100 | 0,689308 | 1.068.040 | |
2023-06-07 | HU0000709100 | 0,694938 | 1.066.700 | |
2023-06-06 | HU0000709100 | 0,715091 | 1.089.640 | |
2023-06-05 | HU0000709100 | 0,724992 | 1.104.730 | |
2023-06-02 | HU0000709100 | 0,696296 | 1.061.000 | |
2023-06-01 | HU0000709100 | 0,679972 | 1.036.130 | |
2023-05-31 | HU0000709100 | 0,673287 | 1.025.890 | |
2023-05-30 | HU0000709100 | 0,694579 | 1.058.330 | |
2023-05-26 | HU0000709100 | 0,656994 | 1.001.060 | |
2023-05-25 | HU0000709100 | 0,640366 | 975.726 | |
2023-05-24 | HU0000709100 | 0,635562 | 968.405 | |
2023-05-23 | HU0000709100 | 0,646468 | 985.022 | |
2023-05-22 | HU0000709100 | 0,649329 | 989.382 | |
2023-05-19 | HU0000709100 | 0,661848 | 1.008.460 | |
2023-05-18 | HU0000709100 | 0,660613 | 1.006.580 | |
2023-05-17 | HU0000709100 | 0,682001 | 1.048.910 | |
2023-05-16 | HU0000709100 | 0,674462 | 1.024.890 | |
2023-05-15 | HU0000709100 | 0,676907 | 1.028.570 | |
2023-05-12 | HU0000709100 | 0,726392 | 1.103.770 | |
2023-05-11 | HU0000709100 | 0,731514 | 1.111.550 | |
2023-05-10 | HU0000709100 | 0,677886 | 1.030.330 | |
2023-05-09 | HU0000709100 | 0,679290 | 1.032.470 | |
2023-05-08 | HU0000709100 | 0,672246 | 1.021.760 | |
2023-05-05 | HU0000709100 | 0,644377 | 979.520 | |
2023-05-04 | HU0000709100 | 0,651385 | 994.015 | |
2023-05-03 | HU0000709100 | 0,653409 | 1.008.780 | |
2023-05-02 | HU0000709100 | 0,657103 | 1.013.980 | |
2023-04-28 | HU0000709100 | 0,670230 | 1.082.160 | |
2023-04-27 | HU0000709100 | 0,687659 | 1.030.300 | |
2023-04-26 | HU0000709100 | 0,687333 | 1.030.420 | |
2023-04-25 | HU0000709100 | 0,701144 | 1.046.120 | |
2023-04-24 | HU0000709100 | 0,717597 | 1.070.670 | |
2023-04-21 | HU0000709100 | 0,722619 | 1.078.170 | |
2023-04-20 | HU0000709100 | 0,721808 | 1.076.960 | |
2023-04-19 | HU0000709100 | 0,732323 | 1.090.040 | |
2023-04-18 | HU0000709100 | 0,726088 | 1.078.770 | |
2023-04-17 | HU0000709100 | 0,732876 | 1.088.850 | |
2023-04-14 | HU0000709100 | 0,730492 | 1.085.310 | |
2023-04-13 | HU0000709100 | 0,736719 | 1.094.510 | |
2023-04-12 | HU0000709100 | 0,742410 | 1.102.970 | |
2023-04-11 | HU0000709100 | 0,738578 | 1.087.780 | |
2023-04-06 | HU0000709100 | 0,714617 | 1.052.490 | |
2023-04-05 | HU0000709100 | 0,712825 | 1.049.390 | |
2023-04-04 | HU0000709100 | 0,727363 | 1.082.760 | |
2023-04-03 | HU0000709100 | 0,712614 | 1.058.810 | |
2023-03-31 | HU0000709100 | 0,705893 | 1.048.820 | |
2023-03-30 | HU0000709100 | 0,717401 | 1.066.630 | |
2023-03-29 | HU0000709100 | 0,723023 | 1.074.990 | |
2023-03-28 | HU0000709100 | 0,707157 | 1.051.260 | |
2023-03-27 | HU0000709100 | 0,731615 | 877.550 | |
2023-03-24 | HU0000709100 | 0,740110 | 887.739 | |
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 |