OTP Török Részvény Alap C sorozat
Évesített hozam: 68,04%
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

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