| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 25,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000709001 | 1,379314 | 2.719.540.000 | |
| 2024-11-18 | HU0000709001 | 1,416129 | 2.781.830.000 | |
| 2024-11-15 | HU0000709001 | 1,409005 | 2.773.090.000 | |
| 2024-11-14 | HU0000709001 | 1,429579 | 2.822.010.000 | |
| 2024-11-13 | HU0000709001 | 1,402234 | 2.765.390.000 | |
| 2024-11-12 | HU0000709001 | 1,390201 | 2.729.340.000 | |
| 2024-11-11 | HU0000709001 | 1,384793 | 2.724.020.000 | |
| 2024-11-08 | HU0000709001 | 1,347981 | 2.654.020.000 | |
| 2024-11-07 | HU0000709001 | 1,320295 | 2.598.350.000 | |
| 2024-11-06 | HU0000709001 | 1,323836 | 2.604.270.000 | |
|
|
||||
| 2024-11-05 | HU0000709001 | 1,264271 | 2.488.300.000 | |
| 2024-11-04 | HU0000709001 | 1,262517 | 2.486.450.000 | |
| 2024-10-31 | HU0000709001 | 1,302255 | 2.558.860.000 | |
| 2024-10-30 | HU0000709001 | 1,323766 | 2.597.810.000 | |
| 2024-10-29 | HU0000709001 | 1,313677 | 2.582.330.000 | |
| 2024-10-28 | HU0000709001 | 1,313655 | 2.582.470.000 | |
| 2024-10-25 | HU0000709001 | 1,308122 | 2.568.630.000 | |
| 2024-10-24 | HU0000709001 | 1,300468 | 2.554.750.000 | |
| 2024-10-22 | HU0000709001 | 1,288952 | 2.527.960.000 | |
| 2024-10-21 | HU0000709001 | 1,260498 | 2.467.680.000 | |
| 2024-10-18 | HU0000709001 | 1,285840 | 2.520.290.000 | |
| 2024-10-17 | HU0000709001 | 1,321733 | 2.607.850.000 | |
| 2024-10-16 | HU0000709001 | 1,311551 | 2.587.130.000 | |
| 2024-10-15 | HU0000709001 | 1,292510 | 2.548.890.000 | |
| 2024-10-14 | HU0000709001 | 1,267584 | 2.491.810.000 | |
| 2024-10-11 | HU0000709001 | 1,284596 | 2.526.520.000 | |
| 2024-10-10 | HU0000709001 | 1,298688 | 2.546.470.000 | |
| 2024-10-09 | HU0000709001 | 1,316372 | 2.567.080.000 | |
| 2024-10-08 | HU0000709001 | 1,298831 | 2.536.180.000 | |
| 2024-10-07 | HU0000709001 | 1,297905 | 2.536.200.000 | |
| 2024-10-04 | HU0000709001 | 1,303867 | 2.555.520.000 | |
| 2024-10-03 | HU0000709001 | 1,269881 | 2.488.680.000 | |
| 2024-10-02 | HU0000709001 | 1,280131 | 2.507.520.000 | |
| 2024-10-01 | HU0000709001 | 1,321458 | 2.537.500.000 | |
| 2024-09-30 | HU0000709001 | 1,348779 | 2.590.090.000 | |
| 2024-09-27 | HU0000709001 | 1,368587 | 2.614.720.000 | |
| 2024-09-26 | HU0000709001 | 1,371470 | 2.618.880.000 | |
| 2024-09-25 | HU0000709001 | 1,371164 | 2.610.020.000 | |
| 2024-09-24 | HU0000709001 | 1,391772 | 2.633.860.000 | |
| 2024-09-23 | HU0000709001 | 1,370722 | 2.594.060.000 | |
| 2024-09-20 | HU0000709001 | 1,362996 | 2.575.470.000 | |
| 2024-09-19 | HU0000709001 | 1,378790 | 2.610.450.000 | |
| 2024-09-18 | HU0000709001 | 1,349398 | 2.554.790.000 | |
| 2024-09-17 | HU0000709001 | 1,340911 | 2.537.580.000 | |
| 2024-09-16 | HU0000709001 | 1,319923 | 2.507.580.000 | |
| 2024-09-13 | HU0000709001 | 1,341805 | 2.548.690.000 | |
| 2024-09-12 | HU0000709001 | 1,334762 | 2.534.940.000 | |
| 2024-09-11 | HU0000709001 | 1,317390 | 2.506.840.000 | |
| 2024-09-10 | HU0000709001 | 1,344205 | 2.552.600.000 | |
| 2024-09-09 | HU0000709001 | 1,342996 | 2.547.120.000 | |
| 2024-09-06 | HU0000709001 | 1,346755 | 2.549.570.000 | |
| 2024-09-05 | HU0000709001 | 1,369723 | 2.578.080.000 | |
| 2024-09-04 | HU0000709001 | 1,385455 | 2.600.020.000 | |
| 2024-09-03 | HU0000709001 | 1,390603 | 2.584.660.000 | |
| 2024-09-02 | HU0000709001 | 1,396154 | 2.588.520.000 | |
| 2024-08-30 | HU0000709001 | 1,353905 | 2.499.380.000 | |
| 2024-08-29 | HU0000709001 | 1,352700 | 2.500.060.000 | |
| 2024-08-28 | HU0000709001 | 1,342620 | 2.489.930.000 | |
| 2024-08-27 | HU0000709001 | 1,340521 | 2.482.010.000 | |
| 2024-08-26 | HU0000709001 | 1,317157 | 2.440.020.000 | |
| 2024-08-23 | HU0000709001 | 1,334148 | 2.468.650.000 | |
| 2024-08-22 | HU0000709001 | 1,371224 | 2.526.880.000 | |
| 2024-08-21 | HU0000709001 | 1,363304 | 2.513.940.000 | |
| 2024-08-16 | HU0000709001 | 1,378952 | 2.532.460.000 | |
| 2024-08-15 | HU0000709001 | 1,396689 | 2.556.100.000 | |
| 2024-08-14 | HU0000709001 | 1,372906 | 2.531.980.000 | |
| 2024-08-13 | HU0000709001 | 1,395036 | 2.563.580.000 | |
| 2024-08-12 | HU0000709001 | 1,381027 | 2.531.400.000 | |
| 2024-08-09 | HU0000709001 | 1,391826 | 2.549.990.000 | |
| 2024-08-08 | HU0000709001 | 1,427862 | 2.625.680.000 | |
| 2024-08-07 | HU0000709001 | 1,426022 | 2.720.480.000 | |
| 2024-08-06 | HU0000709001 | 1,406846 | 2.685.890.000 | |
| 2024-08-05 | HU0000709001 | 1,413293 | 2.721.620.000 | |
| 2024-08-02 | HU0000709001 | 1,505684 | 2.894.860.000 | |
| 2024-08-01 | HU0000709001 | 1,559655 | 3.001.940.000 | |
| 2024-07-31 | HU0000709001 | 1,526967 | 2.939.400.000 | |
| 2024-07-30 | HU0000709001 | 1,525496 | 2.931.720.000 | |
| 2024-07-29 | HU0000709001 | 1,527080 | 2.912.710.000 | |
| 2024-07-26 | HU0000709001 | 1,546671 | 2.918.280.000 | |
| 2024-07-25 | HU0000709001 | 1,552831 | 2.892.970.000 | |
| 2024-07-24 | HU0000709001 | 1,571149 | 2.900.000.000 | |
| 2024-07-23 | HU0000709001 | 1,570523 | 2.885.610.000 | |
| 2024-07-22 | HU0000709001 | 1,578228 | 2.895.250.000 | |
| 2024-07-19 | HU0000709001 | 1,575041 | 2.876.920.000 | |
| 2024-07-18 | HU0000709001 | 1,559904 | 2.840.180.000 | |
| 2024-07-17 | HU0000709001 | 1,558433 | 2.821.720.000 | |
| 2024-07-16 | HU0000709001 | 1,566969 | 2.798.460.000 | |
| 2024-07-15 | HU0000709001 | 1,558373 | 2.743.200.000 | |
| 2024-07-12 | HU0000709001 | 1,570745 | 2.746.060.000 | |
| 2024-07-11 | HU0000709001 | 1,578993 | 2.740.860.000 | |
| 2024-07-10 | HU0000709001 | 1,535774 | 2.661.550.000 | |
| 2024-07-09 | HU0000709001 | 1,562508 | 2.692.690.000 | |
| 2024-07-08 | HU0000709001 | 1,566149 | 2.678.100.000 | |
| 2024-07-05 | HU0000709001 | 1,562935 | 2.653.310.000 | |
| 2024-07-04 | HU0000709001 | 1,582893 | 2.662.910.000 | |
| 2024-07-03 | HU0000709001 | 1,568074 | 2.596.930.000 | |
| 2024-07-02 | HU0000709001 | 1,529878 | 2.484.680.000 | |
| 2024-07-01 | HU0000709001 | 1,504748 | 2.409.540.000 | |
| 2024-06-28 | HU0000709001 | 1,541384 | 2.464.490.000 | |
| 2024-06-27 | HU0000709001 | 1,558238 | 2.478.330.000 | |
| 2024-06-26 | HU0000709001 | 1,523974 | 2.400.080.000 | |
| 2024-06-25 | HU0000709001 | 1,534173 | 2.409.220.000 | |
| 2024-06-24 | HU0000709001 | 1,557267 | 2.437.650.000 | |
| 2024-06-21 | HU0000709001 | 1,570300 | 2.441.730.000 | |
| 2024-06-20 | HU0000709001 | 1,574676 | 2.427.110.000 | |
| 2024-06-19 | HU0000709001 | 1,528339 | 2.355.690.000 | |
| 2024-06-18 | HU0000709001 | 1,524528 | 2.349.810.000 | |
| 2024-06-17 | HU0000709001 | 1,521933 | 2.337.840.000 | |
| 2024-06-14 | HU0000709001 | 1,538660 | 2.325.710.000 | |
| 2024-06-13 | HU0000709001 | 1,522412 | 2.298.820.000 | |
| 2024-06-12 | HU0000709001 | 1,492820 | 2.228.600.000 | |
| 2024-06-11 | HU0000709001 | 1,474955 | 2.198.580.000 | |
| 2024-06-10 | HU0000709001 | 1,452781 | 2.182.840.000 | |
| 2024-06-07 | HU0000709001 | 1,446959 | 2.171.720.000 | |
| 2024-06-06 | HU0000709001 | 1,482550 | 2.218.780.000 | |
| 2024-06-05 | HU0000709001 | 1,481375 | 2.130.420.000 | |
| 2024-06-04 | HU0000709001 | 1,489563 | 2.115.240.000 | |
| 2024-06-03 | HU0000709001 | 1,526169 | 2.153.960.000 | |
| 2024-05-31 | HU0000709001 | 1,504465 | 2.085.990.000 | |
| 2024-05-30 | HU0000709001 | 1,509800 | 2.066.470.000 | |
| 2024-05-29 | HU0000709001 | 1,495438 | 2.017.890.000 | |
| 2024-05-28 | HU0000709001 | 1,514556 | 2.018.500.000 | |
| 2024-05-27 | HU0000709001 | 1,510886 | 1.990.010.000 | |
| 2024-05-24 | HU0000709001 | 1,509348 | 1.981.690.000 | |
| 2024-05-23 | HU0000709001 | 1,533511 | 2.004.520.000 | |
| 2024-05-22 | HU0000709001 | 1,544433 | 2.003.860.000 | |
| 2024-05-21 | HU0000709001 | 1,540631 | 2.000.510.000 | |
| 2024-05-17 | HU0000709001 | 1,496888 | 1.942.820.000 | |
| 2024-05-16 | HU0000709001 | 1,441739 | 1.872.340.000 | |
| 2024-05-15 | HU0000709001 | 1,430381 | 1.853.860.000 | |
| 2024-05-14 | HU0000709001 | 1,443812 | 1.855.880.000 | |
| 2024-05-13 | HU0000709001 | 1,425348 | 1.826.200.000 | |
| 2024-05-10 | HU0000709001 | 1,446435 | 1.838.720.000 | |
| 2024-05-09 | HU0000709001 | 1,459789 | 1.842.740.000 | |
| 2024-05-08 | HU0000709001 | 1,456300 | 1.768.600.000 | |
| 2024-05-07 | HU0000709001 | 1,464234 | 1.796.030.000 | |
| 2024-05-06 | HU0000709001 | 1,451864 | 1.754.020.000 | |
| 2024-05-03 | HU0000709001 | 1,447646 | 1.761.080.000 | |
| 2024-05-02 | HU0000709001 | 1,442734 | 1.753.420.000 | |
| 2024-04-30 | HU0000709001 | 1,428274 | 1.730.190.000 | |
| 2024-04-29 | HU0000709001 | 1,438728 | 1.737.880.000 | |
| 2024-04-26 | HU0000709001 | 1,400435 | 1.683.880.000 | |
| 2024-04-25 | HU0000709001 | 1,377131 | 1.648.530.000 | |
| 2024-04-24 | HU0000709001 | 1,391558 | 1.665.570.000 | |
| 2024-04-23 | HU0000709001 | 1,371990 | 1.625.750.000 | |
| 2024-04-22 | HU0000709001 | 1,375620 | 1.628.730.000 | |
| 2024-04-19 | HU0000709001 | 1,386370 | 1.640.340.000 | |
| 2024-04-18 | HU0000709001 | 1,350877 | 1.588.240.000 | |
| 2024-04-17 | HU0000709001 | 1,349829 | 1.586.430.000 | |
| 2024-04-16 | HU0000709001 | 1,357601 | 1.644.540.000 | |
| 2024-04-15 | HU0000709001 | 1,367155 | 1.656.110.000 | |
| 2024-04-12 | HU0000709001 | 1,379741 | 1.671.360.000 | |
| 2024-04-11 | HU0000709001 | 1,369850 | 1.659.380.000 | |
| 2024-04-10 | HU0000709001 | 1,357080 | 1.642.040.000 | |
| 2024-04-09 | HU0000709001 | 1,356110 | 1.649.960.000 | |
| 2024-04-08 | HU0000709001 | 1,360216 | 1.653.720.000 | |
| 2024-04-05 | HU0000709001 | 1,355358 | 1.651.880.000 | |
| 2024-04-04 | HU0000709001 | 1,295646 | 1.580.120.000 | |
| 2024-04-03 | HU0000709001 | 1,272871 | 1.550.570.000 | |
| 2024-04-02 | HU0000709001 | 1,283616 | 1.563.930.000 | |
| 2024-03-28 | HU0000709001 | 1,266058 | 1.543.980.000 | |
| 2024-03-27 | HU0000709001 | 1,222157 | 1.491.150.000 | |
| 2024-03-26 | HU0000709001 | 1,229512 | 1.501.380.000 | |
| 2024-03-25 | HU0000709001 | 1,257433 | 1.536.440.000 | |
| 2024-03-22 | HU0000709001 | 1,277694 | 1.547.990.000 | |
| 2024-03-21 | HU0000709001 | 1,241787 | 1.506.090.000 | |
| 2024-03-20 | HU0000709001 | 1,222215 | 1.482.650.000 | |
| 2024-03-19 | HU0000709001 | 1,220826 | 1.483.950.000 | |
| 2024-03-18 | HU0000709001 | 1,179301 | 1.413.330.000 | |
| 2024-03-14 | HU0000709001 | 1,196273 | 1.432.730.000 | |
| 2024-03-13 | HU0000709001 | 1,213958 | 1.452.160.000 | |
| 2024-03-12 | HU0000709001 | 1,235765 | 1.468.000.000 | |
| 2024-03-11 | HU0000709001 | 1,233459 | 1.473.960.000 | |
| 2024-03-08 | HU0000709001 | 1,229742 | 1.472.350.000 | |
| 2024-03-07 | HU0000709001 | 1,222536 | 1.461.740.000 | |
| 2024-03-06 | HU0000709001 | 1,184142 | 1.418.670.000 | |
| 2024-03-05 | HU0000709001 | 1,206903 | 1.444.990.000 | |
| 2024-03-04 | HU0000709001 | 1,210727 | 1.460.030.000 | |
| 2024-03-01 | HU0000709001 | 1,247869 | 1.520.460.000 | |
| 2024-02-29 | HU0000709001 | 1,263503 | 1.553.860.000 | |
| 2024-02-28 | HU0000709001 | 1,251809 | 1.541.720.000 | |
| 2024-02-27 | HU0000709001 | 1,253560 | 1.533.950.000 | |
| 2024-02-26 | HU0000709001 | 1,271854 | 1.568.360.000 | |
| 2024-02-23 | HU0000709001 | 1,284499 | 1.579.470.000 | |
| 2024-02-22 | HU0000709001 | 1,272745 | 1.575.960.000 | |
| 2024-02-21 | HU0000709001 | 1,282281 | 1.578.310.000 | |
| 2024-02-20 | HU0000709001 | 1,291785 | 1.588.700.000 | |
| 2024-02-19 | HU0000709001 | 1,274841 | 1.557.700.000 | |
| 2024-02-16 | HU0000709001 | 1,284124 | 1.569.840.000 | |
| 2024-02-15 | HU0000709001 | 1,296218 | 1.575.660.000 | |
| 2024-02-14 | HU0000709001 | 1,275015 | 1.548.520.000 | |
| 2024-02-13 | HU0000709001 | 1,249269 | 1.509.860.000 | |
| 2024-02-12 | HU0000709001 | 1,279378 | 1.553.040.000 | |
| 2024-02-09 | HU0000709001 | 1,269289 | 1.523.060.000 | |
| 2024-02-08 | HU0000709001 | 1,253804 | 1.509.210.000 | |
| 2024-02-07 | HU0000709001 | 1,242130 | 1.497.260.000 | |
| 2024-02-06 | HU0000709001 | 1,247733 | 1.490.890.000 | |
| 2024-02-05 | HU0000709001 | 1,229190 | 1.459.280.000 | |
| 2024-02-02 | HU0000709001 | 1,203955 | 1.423.260.000 | |
| 2024-02-01 | HU0000709001 | 1,219388 | 1.430.020.000 | |
| 2024-01-31 | HU0000709001 | 1,198631 | 1.417.450.000 | |
| 2024-01-30 | HU0000709001 | 1,207804 | 1.425.750.000 | |
| 2024-01-29 | HU0000709001 | 1,208369 | 1.413.370.000 | |
| 2024-01-26 | HU0000709001 | 1,183301 | 1.393.870.000 | |
| 2024-01-25 | HU0000709001 | 1,154618 | 1.359.300.000 | |
| 2024-01-24 | HU0000709001 | 1,146101 | 1.368.710.000 | |
| 2024-01-23 | HU0000709001 | 1,122786 | 1.346.600.000 | |
| 2024-01-22 | HU0000709001 | 1,128156 | 1.355.930.000 | |
| 2024-01-19 | HU0000709001 | 1,130662 | 1.365.880.000 | |
| 2024-01-18 | HU0000709001 | 1,132732 | 1.364.840.000 | |
| 2024-01-17 | HU0000709001 | 1,137111 | 1.378.630.000 | |
| 2024-01-16 | HU0000709001 | 1,137462 | 1.391.650.000 | |
| 2024-01-15 | HU0000709001 | 1,134915 | 1.393.830.000 | |
| 2024-01-12 | HU0000709001 | 1,122381 | 1.377.280.000 | |
| 2024-01-11 | HU0000709001 | 1,113629 | 1.366.710.000 | |
| 2024-01-10 | HU0000709001 | 1,103223 | 1.353.540.000 | |
| 2024-01-09 | HU0000709001 | 1,080165 | 1.322.790.000 | |
| 2024-01-08 | HU0000709001 | 1,089697 | 1.388.950.000 | |
| 2024-01-05 | HU0000709001 | 1,062054 | 1.352.810.000 | |
| 2024-01-04 | HU0000709001 | 1,048184 | 1.333.930.000 | |
| 2024-01-03 | HU0000709001 | 1,030063 | 1.311.730.000 | |
| 2024-01-02 | HU0000709001 | 1,060512 | 1.349.280.000 | |
| 2023-12-29 | HU0000709001 | 1,050054 | 1.331.570.000 | |
| 2023-12-28 | HU0000709001 | 1,040487 | 1.342.230.000 | |
| 2023-12-27 | HU0000709001 | 1,031130 | 1.330.280.000 | |
| 2023-12-22 | HU0000709001 | 1,079624 | 1.402.830.000 | |
| 2023-12-21 | HU0000709001 | 1,115571 | 1.448.250.000 | |
| 2023-12-20 | HU0000709001 | 1,106819 | 1.450.830.000 | |
| 2023-12-19 | HU0000709001 | 1,106615 | 1.448.450.000 | |
| 2023-12-18 | HU0000709001 | 1,123925 | 1.471.270.000 | |
| 2023-12-15 | HU0000709001 | 1,127138 | 1.475.840.000 | |
| 2023-12-14 | HU0000709001 | 1,107065 | 1.447.560.000 | |
| 2023-12-13 | HU0000709001 | 1,074312 | 1.354.360.000 | |
| 2023-12-12 | HU0000709001 | 1,101118 | 1.388.930.000 | |
| 2023-12-11 | HU0000709001 | 1,093811 | 1.378.920.000 | |
| 2023-12-08 | HU0000709001 | 1,118110 | 1.403.330.000 | |
| 2023-12-07 | HU0000709001 | 1,126998 | 1.414.110.000 | |
| 2023-12-06 | HU0000709001 | 1,111564 | 1.393.570.000 | |
| 2023-12-05 | HU0000709001 | 1,123143 | 1.406.750.000 | |
| 2023-12-04 | HU0000709001 | 1,125653 | 1.434.770.000 | |
| 2023-12-01 | HU0000709001 | 1,114727 | 1.409.090.000 | |
| 2023-11-30 | HU0000709001 | 1,101468 | 1.389.020.000 | |
| 2023-11-29 | HU0000709001 | 1,101292 | 1.388.790.000 | |
| 2023-11-28 | HU0000709001 | 1,115259 | 1.407.140.000 | |
| 2023-11-27 | HU0000709001 | 1,116078 | 1.408.140.000 | |
| 2023-11-24 | HU0000709001 | 1,096939 | 1.376.570.000 | |
| 2023-11-23 | HU0000709001 | 1,085945 | 1.361.810.000 | |
| 2023-11-22 | HU0000709001 | 1,104570 | 1.383.570.000 | |