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: 56,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000709100 | 1,041852 | 1.277.120 | |
2024-05-13 | HU0000709100 | 1,026676 | 1.238.540 | |
2024-05-10 | HU0000709100 | 1,040680 | 1.250.460 | |
2024-05-09 | HU0000709100 | 1,048732 | 1.261.620 | |
2024-05-08 | HU0000709100 | 1,042824 | 1.258.680 | |
2024-05-07 | HU0000709100 | 1,050023 | 1.220.570 | |
2024-05-06 | HU0000709100 | 1,039656 | 1.209.110 | |
2024-05-03 | HU0000709100 | 1,036181 | 1.206.500 | |
2024-05-02 | HU0000709100 | 1,033198 | 1.212.960 | |
2024-04-30 | HU0000709100 | 1,019047 | 1.196.350 | |
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2024-04-29 | HU0000709100 | 1,024019 | 1.201.980 | |
2024-04-26 | HU0000709100 | 0,994433 | 1.169.500 | |
2024-04-25 | HU0000709100 | 0,977857 | 1.150.010 | |
2024-04-24 | HU0000709100 | 0,986620 | 1.160.320 | |
2024-04-23 | HU0000709100 | 0,970895 | 1.130.240 | |
2024-04-22 | HU0000709100 | 0,972058 | 1.131.590 | |
2024-04-19 | HU0000709100 | 0,979085 | 1.139.770 | |
2024-04-18 | HU0000709100 | 0,957169 | 1.107.320 | |
2024-04-17 | HU0000709100 | 0,957314 | 1.113.060 | |
2024-04-16 | HU0000709100 | 0,959205 | 1.130.400 | |
2024-04-15 | HU0000709100 | 0,970452 | 1.143.650 | |
2024-04-12 | HU0000709100 | 0,982611 | 1.157.980 | |
2024-04-11 | HU0000709100 | 0,978063 | 1.152.620 | |
2024-04-10 | HU0000709100 | 0,969864 | 1.165.060 | |
2024-04-09 | HU0000709100 | 0,973135 | 1.168.960 | |
2024-04-08 | HU0000709100 | 0,972706 | 1.168.420 | |
2024-04-05 | HU0000709100 | 0,968160 | 1.162.960 | |
2024-04-04 | HU0000709100 | 0,923099 | 1.096.230 | |
2024-04-03 | HU0000709100 | 0,902609 | 1.071.900 | |
2024-04-02 | HU0000709100 | 0,906064 | 1.075.950 | |
2024-03-28 | HU0000709100 | 0,892378 | 1.056.700 | |
2024-03-27 | HU0000709100 | 0,863528 | 1.022.530 | |
2024-03-26 | HU0000709100 | 0,865308 | 1.019.670 | |
2024-03-25 | HU0000709100 | 0,883734 | 1.041.380 | |
2024-03-22 | HU0000709100 | 0,897022 | 1.057.040 | |
2024-03-21 | HU0000709100 | 0,879381 | 1.036.250 | |
2024-03-20 | HU0000709100 | 0,862740 | 1.016.640 | |
2024-03-19 | HU0000709100 | 0,860606 | 1.013.980 | |
2024-03-18 | HU0000709100 | 0,834115 | 982.766 | |
2024-03-14 | HU0000709100 | 0,846785 | 997.694 | |
2024-03-13 | HU0000709100 | 0,851483 | 1.003.200 | |
2024-03-12 | HU0000709100 | 0,870544 | 1.025.710 | |
2024-03-11 | HU0000709100 | 0,871319 | 1.030.980 | |
2024-03-08 | HU0000709100 | 0,869506 | 1.024.030 | |
2024-03-07 | HU0000709100 | 0,864564 | 1.018.180 | |
2024-03-06 | HU0000709100 | 0,839179 | 989.327 | |
2024-03-05 | HU0000709100 | 0,850360 | 1.005.770 | |
2024-03-04 | HU0000709100 | 0,857015 | 1.017.380 | |
2024-03-01 | HU0000709100 | 0,884201 | 1.058.190 | |
2024-02-29 | HU0000709100 | 0,894963 | 1.071.070 | |
2024-02-28 | HU0000709100 | 0,892637 | 1.070.380 | |
2024-02-27 | HU0000709100 | 0,899039 | 1.078.030 | |
2024-02-26 | HU0000709100 | 0,911409 | 1.089.870 | |
2024-02-23 | HU0000709100 | 0,921727 | 1.102.470 | |
2024-02-22 | HU0000709100 | 0,917110 | 1.096.950 | |
2024-02-21 | HU0000709100 | 0,922078 | 1.095.030 | |
2024-02-20 | HU0000709100 | 0,926403 | 1.096.100 | |
2024-02-19 | HU0000709100 | 0,913760 | 1.081.140 | |
2024-02-16 | HU0000709100 | 0,920205 | 1.088.760 | |
2024-02-15 | HU0000709100 | 0,929388 | 1.102.170 | |
2024-02-14 | HU0000709100 | 0,916540 | 1.102.710 | |
2024-02-13 | HU0000709100 | 0,900762 | 1.083.690 | |
2024-02-12 | HU0000709100 | 0,920816 | 1.096.850 | |
2024-02-09 | HU0000709100 | 0,911042 | 1.085.210 | |
2024-02-08 | HU0000709100 | 0,901946 | 1.074.340 | |
2024-02-07 | HU0000709100 | 0,894373 | 1.065.320 | |
2024-02-06 | HU0000709100 | 0,899995 | 1.072.020 | |
2024-02-05 | HU0000709100 | 0,891436 | 1.045.850 | |
2024-02-02 | HU0000709100 | 0,876071 | 1.027.830 | |
2024-02-01 | HU0000709100 | 0,883958 | 1.030.700 | |
2024-01-31 | HU0000709100 | 0,868416 | 1.012.080 | |
2024-01-30 | HU0000709100 | 0,865152 | 998.298 | |
2024-01-29 | HU0000709100 | 0,866224 | 995.846 | |
2024-01-26 | HU0000709100 | 0,855000 | 982.943 | |
2024-01-25 | HU0000709100 | 0,835599 | 960.638 | |
2024-01-24 | HU0000709100 | 0,830380 | 954.638 | |
2024-01-23 | HU0000709100 | 0,815711 | 948.701 | |
2024-01-22 | HU0000709100 | 0,823152 | 957.354 | |
2024-01-19 | HU0000709100 | 0,823534 | 953.671 | |
2024-01-18 | HU0000709100 | 0,827873 | 964.098 | |
2024-01-17 | HU0000709100 | 0,832842 | 969.884 | |
2024-01-16 | HU0000709100 | 0,834412 | 971.563 | |
2024-01-15 | HU0000709100 | 0,833792 | 970.444 | |
2024-01-12 | HU0000709100 | 0,825519 | 960.815 | |
2024-01-11 | HU0000709100 | 0,818714 | 952.894 | |
2024-01-10 | HU0000709100 | 0,813651 | 947.002 | |
2024-01-09 | HU0000709100 | 0,796084 | 928.367 | |
2024-01-08 | HU0000709100 | 0,804725 | 947.262 | |
2024-01-05 | HU0000709100 | 0,783644 | 922.446 | |
2024-01-04 | HU0000709100 | 0,770845 | 907.380 | |
2024-01-03 | HU0000709100 | 0,754734 | 888.416 | |
2024-01-02 | HU0000709100 | 0,774319 | 912.552 | |
2023-12-29 | HU0000709100 | 0,765377 | 902.014 | |
2023-12-28 | HU0000709100 | 0,760256 | 895.778 | |
2023-12-27 | HU0000709100 | 0,753440 | 888.415 | |
2023-12-22 | HU0000709100 | 0,788111 | 929.297 | |
2023-12-21 | HU0000709100 | 0,812516 | 958.337 | |
2023-12-20 | HU0000709100 | 0,802084 | 908.482 | |
2023-12-19 | HU0000709100 | 0,805199 | 912.009 | |
2023-12-18 | HU0000709100 | 0,815879 | 924.106 | |
2023-12-15 | HU0000709100 | 0,826684 | 936.345 | |
2023-12-14 | HU0000709100 | 0,813045 | 920.897 | |
2023-12-13 | HU0000709100 | 0,785423 | 881.004 | |
2023-12-12 | HU0000709100 | 0,803041 | 900.767 | |
2023-12-11 | HU0000709100 | 0,800393 | 902.377 | |
2023-12-08 | HU0000709100 | 0,815371 | 919.234 | |
2023-12-07 | HU0000709100 | 0,825781 | 930.971 | |
2023-12-06 | HU0000709100 | 0,814963 | 918.775 | |
2023-12-05 | HU0000709100 | 0,826036 | 931.229 | |
2023-12-04 | HU0000709100 | 0,827189 | 932.529 | |
2023-12-01 | HU0000709100 | 0,818079 | 922.258 | |
2023-11-30 | HU0000709100 | 0,809754 | 912.873 | |
2023-11-29 | HU0000709100 | 0,812515 | 915.985 | |
2023-11-28 | HU0000709100 | 0,818577 | 922.820 | |
2023-11-27 | HU0000709100 | 0,819547 | 921.914 | |
2023-11-24 | HU0000709100 | 0,805320 | 910.914 | |
2023-11-23 | HU0000709100 | 0,797731 | 902.329 | |
2023-11-22 | HU0000709100 | 0,808328 | 901.218 | |
2023-11-21 | HU0000709100 | 0,809754 | 900.810 | |
2023-11-20 | HU0000709100 | 0,798563 | 888.361 | |
2023-11-17 | HU0000709100 | 0,795318 | 886.513 | |
2023-11-16 | HU0000709100 | 0,788498 | 878.883 | |
2023-11-15 | HU0000709100 | 0,773862 | 862.570 | |
2023-11-14 | HU0000709100 | 0,781124 | 870.636 | |
2023-11-13 | HU0000709100 | 0,772574 | 861.078 | |
2023-11-10 | HU0000709100 | 0,792220 | 878.477 | |
2023-11-09 | HU0000709100 | 0,800009 | 887.091 | |
2023-11-08 | HU0000709100 | 0,804460 | 891.948 | |
2023-11-07 | HU0000709100 | 0,803489 | 890.871 | |
2023-11-06 | HU0000709100 | 0,801455 | 888.616 | |
2023-11-03 | HU0000709100 | 0,792699 | 878.908 | |
2023-11-02 | HU0000709100 | 0,791361 | 877.588 | |
2023-10-31 | HU0000709100 | 0,774343 | 868.529 | |
2023-10-30 | HU0000709100 | 0,796686 | 893.589 | |
2023-10-27 | HU0000709100 | 0,804276 | 839.123 | |
2023-10-26 | HU0000709100 | 0,806134 | 841.062 | |
2023-10-25 | HU0000709100 | 0,781179 | 815.026 | |
2023-10-24 | HU0000709100 | 0,830904 | 865.888 | |
2023-10-20 | HU0000709100 | 0,791461 | 824.784 | |
2023-10-19 | HU0000709100 | 0,828695 | 868.589 | |
2023-10-18 | HU0000709100 | 0,830138 | 889.961 | |
2023-10-17 | HU0000709100 | 0,868356 | 932.314 | |
2023-10-16 | HU0000709100 | 0,854568 | 925.890 | |
2023-10-13 | HU0000709100 | 0,865775 | 927.986 | |
2023-10-12 | HU0000709100 | 0,879813 | 943.535 | |
2023-10-11 | HU0000709100 | 0,889735 | 952.881 | |
2023-10-10 | HU0000709100 | 0,900551 | 965.911 | |
2023-10-09 | HU0000709100 | 0,886031 | 950.337 | |
2023-10-06 | HU0000709100 | 0,913060 | 987.791 | |
2023-10-05 | HU0000709100 | 0,919746 | 995.025 | |
2023-10-04 | HU0000709100 | 0,904674 | 978.719 | |
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 |