| 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: -18,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |