| 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 B sorozat | ||||
| Évesített hozam: 41,97% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709076 | 1,643386 | 6.376.720.000 | |
| 2024-12-19 | HU0000709076 | 1,654820 | 6.348.640.000 | |
| 2024-12-18 | HU0000709076 | 1,657943 | 6.360.620.000 | |
| 2024-12-17 | HU0000709076 | 1,673940 | 6.422.000.000 | |
| 2024-12-16 | HU0000709076 | 1,664693 | 6.386.520.000 | |
| 2024-12-13 | HU0000709076 | 1,695180 | 6.503.480.000 | |
| 2024-12-12 | HU0000709076 | 1,685113 | 6.464.860.000 | |
| 2024-12-11 | HU0000709076 | 1,692666 | 6.493.840.000 | |
| 2024-12-10 | HU0000709076 | 1,694136 | 6.499.480.000 | |
| 2024-12-09 | HU0000709076 | 1,725345 | 6.619.210.000 | |
|
|
||||
| 2024-12-06 | HU0000709076 | 1,701650 | 6.528.300.000 | |
| 2024-12-05 | HU0000709076 | 1,682768 | 6.455.860.000 | |
| 2024-12-04 | HU0000709076 | 1,685252 | 6.465.390.000 | |
| 2024-12-03 | HU0000709076 | 1,671528 | 6.412.740.000 | |
| 2024-12-02 | HU0000709076 | 1,647663 | 6.321.190.000 | |
| 2024-11-29 | HU0000709076 | 1,634211 | 6.184.800.000 | |
| 2024-11-28 | HU0000709076 | 1,648444 | 6.238.660.000 | |
| 2024-11-27 | HU0000709076 | 1,627015 | 6.157.560.000 | |
| 2024-11-26 | HU0000709076 | 1,628137 | 6.161.810.000 | |
| 2024-11-25 | HU0000709076 | 1,643686 | 6.220.650.000 | |
| 2024-11-22 | HU0000709076 | 1,642113 | 6.214.700.000 | |
| 2024-11-21 | HU0000709076 | 1,588331 | 6.011.160.000 | |
| 2024-11-20 | HU0000709076 | 1,518537 | 5.747.020.000 | |
| 2024-11-19 | HU0000709076 | 1,537750 | 5.819.730.000 | |
| 2024-11-18 | HU0000709076 | 1,578769 | 5.974.970.000 | |
| 2024-11-15 | HU0000709076 | 1,570755 | 5.944.640.000 | |
| 2024-11-14 | HU0000709076 | 1,593665 | 6.031.350.000 | |
| 2024-11-13 | HU0000709076 | 1,563158 | 5.915.890.000 | |
| 2024-11-12 | HU0000709076 | 1,549719 | 5.865.030.000 | |
| 2024-11-11 | HU0000709076 | 1,543668 | 5.842.130.000 | |
| 2024-11-08 | HU0000709076 | 1,502565 | 5.686.570.000 | |
| 2024-11-07 | HU0000709076 | 1,471682 | 5.569.690.000 | |
| 2024-11-06 | HU0000709076 | 1,475608 | 5.584.550.000 | |
| 2024-11-05 | HU0000709076 | 1,409193 | 5.333.200.000 | |
| 2024-11-04 | HU0000709076 | 1,407216 | 5.325.720.000 | |
| 2024-10-31 | HU0000709076 | 1,451415 | 5.492.990.000 | |
| 2024-10-30 | HU0000709076 | 1,475368 | 5.583.640.000 | |
| 2024-10-29 | HU0000709076 | 1,464102 | 5.541.010.000 | |
| 2024-10-28 | HU0000709076 | 1,464055 | 5.358.580.000 | |
| 2024-10-25 | HU0000709076 | 1,457822 | 5.335.770.000 | |
| 2024-10-24 | HU0000709076 | 1,449271 | 5.304.470.000 | |
| 2024-10-22 | HU0000709076 | 1,436394 | 5.257.340.000 | |
| 2024-10-21 | HU0000709076 | 1,404664 | 5.141.210.000 | |
| 2024-10-18 | HU0000709076 | 1,432837 | 5.244.320.000 | |
| 2024-10-17 | HU0000709076 | 1,472803 | 5.390.600.000 | |
| 2024-10-16 | HU0000709076 | 1,461435 | 5.349.000.000 | |
| 2024-10-15 | HU0000709076 | 1,440196 | 5.271.260.000 | |
| 2024-10-14 | HU0000709076 | 1,412403 | 5.169.530.000 | |
| 2024-10-11 | HU0000709076 | 1,431293 | 5.238.670.000 | |
| 2024-10-10 | HU0000709076 | 1,446970 | 5.296.050.000 | |
| 2024-10-09 | HU0000709076 | 1,466653 | 5.368.090.000 | |
| 2024-10-08 | HU0000709076 | 1,447087 | 5.296.480.000 | |
| 2024-10-07 | HU0000709076 | 1,446035 | 5.292.630.000 | |
| 2024-10-04 | HU0000709076 | 1,452609 | 5.316.690.000 | |
| 2024-10-03 | HU0000709076 | 1,414724 | 5.178.030.000 | |
| 2024-10-02 | HU0000709076 | 1,426120 | 5.219.740.000 | |
| 2024-10-01 | HU0000709076 | 1,472151 | 5.388.220.000 | |
| 2024-09-30 | HU0000709076 | 1,502565 | 5.499.530.000 | |
| 2024-09-27 | HU0000709076 | 1,524555 | 5.580.020.000 | |
| 2024-09-26 | HU0000709076 | 1,527744 | 5.591.690.000 | |
| 2024-09-25 | HU0000709076 | 1,527384 | 5.590.380.000 | |
| 2024-09-24 | HU0000709076 | 1,550315 | 5.674.300.000 | |
| 2024-09-23 | HU0000709076 | 1,526844 | 5.588.400.000 | |
| 2024-09-20 | HU0000709076 | 1,518168 | 5.556.640.000 | |
| 2024-09-19 | HU0000709076 | 1,535736 | 5.620.940.000 | |
| 2024-09-18 | HU0000709076 | 1,502976 | 5.501.040.000 | |
| 2024-09-17 | HU0000709076 | 1,493500 | 5.466.360.000 | |
| 2024-09-16 | HU0000709076 | 1,470103 | 5.380.720.000 | |
| 2024-09-13 | HU0000709076 | 1,494405 | 5.469.670.000 | |
| 2024-09-12 | HU0000709076 | 1,486537 | 5.440.870.000 | |
| 2024-09-11 | HU0000709076 | 1,467169 | 5.369.980.000 | |
| 2024-09-10 | HU0000709076 | 1,497007 | 5.479.190.000 | |
| 2024-09-09 | HU0000709076 | 1,495639 | 5.474.190.000 | |
| 2024-09-06 | HU0000709076 | 1,499757 | 5.489.260.000 | |
| 2024-09-05 | HU0000709076 | 1,525310 | 5.582.780.000 | |
| 2024-09-04 | HU0000709076 | 1,542806 | 5.646.820.000 | |
| 2024-09-03 | HU0000709076 | 1,548518 | 5.667.730.000 | |
| 2024-09-02 | HU0000709076 | 1,554676 | 5.690.270.000 | |
| 2024-08-30 | HU0000709076 | 1,507563 | 5.517.830.000 | |
| 2024-08-29 | HU0000709076 | 1,506198 | 5.512.830.000 | |
| 2024-08-28 | HU0000709076 | 1,494952 | 5.471.670.000 | |
| 2024-08-27 | HU0000709076 | 1,492592 | 5.385.250.000 | |
| 2024-08-26 | HU0000709076 | 1,466556 | 5.291.310.000 | |
| 2024-08-23 | HU0000709076 | 1,485400 | 5.287.500.000 | |
| 2024-08-22 | HU0000709076 | 1,526655 | 5.434.360.000 | |
| 2024-08-21 | HU0000709076 | 1,517815 | 5.402.890.000 | |
| 2024-08-16 | HU0000709076 | 1,535110 | 5.464.450.000 | |
| 2024-08-15 | HU0000709076 | 1,554834 | 5.534.670.000 | |
| 2024-08-14 | HU0000709076 | 1,528331 | 5.440.320.000 | |
| 2024-08-13 | HU0000709076 | 1,552943 | 5.527.930.000 | |
| 2024-08-12 | HU0000709076 | 1,537327 | 5.472.350.000 | |
| 2024-08-09 | HU0000709076 | 1,549277 | 5.514.880.000 | |
| 2024-08-08 | HU0000709076 | 1,589363 | 5.657.580.000 | |
| 2024-08-07 | HU0000709076 | 1,587306 | 5.650.260.000 | |
| 2024-08-06 | HU0000709076 | 1,565939 | 5.574.190.000 | |
| 2024-08-05 | HU0000709076 | 1,573086 | 5.599.640.000 | |
| 2024-08-02 | HU0000709076 | 1,675843 | 5.965.410.000 | |
| 2024-08-01 | HU0000709076 | 1,735883 | 6.179.140.000 | |
| 2024-07-31 | HU0000709076 | 1,699472 | 6.049.530.000 | |
| 2024-07-30 | HU0000709076 | 1,697809 | 6.043.610.000 | |
| 2024-07-29 | HU0000709076 | 1,699548 | 6.049.800.000 | |
| 2024-07-26 | HU0000709076 | 1,721273 | 6.127.130.000 | |
| 2024-07-25 | HU0000709076 | 1,728113 | 6.151.480.000 | |
| 2024-07-24 | HU0000709076 | 1,748476 | 6.223.960.000 | |
| 2024-07-23 | HU0000709076 | 1,747751 | 6.221.380.000 | |
| 2024-07-22 | HU0000709076 | 1,756299 | 6.251.810.000 | |
| 2024-07-19 | HU0000709076 | 1,752673 | 6.238.900.000 | |
| 2024-07-18 | HU0000709076 | 1,735800 | 6.178.840.000 | |
| 2024-07-17 | HU0000709076 | 1,734140 | 6.172.930.000 | |
| 2024-07-16 | HU0000709076 | 1,743609 | 6.206.640.000 | |
| 2024-07-15 | HU0000709076 | 1,734010 | 6.172.470.000 | |
| 2024-07-12 | HU0000709076 | 1,747695 | 6.221.180.000 | |
| 2024-07-11 | HU0000709076 | 1,756849 | 6.253.770.000 | |
| 2024-07-10 | HU0000709076 | 1,708736 | 6.082.500.000 | |
| 2024-07-09 | HU0000709076 | 1,738460 | 6.188.310.000 | |
| 2024-07-08 | HU0000709076 | 1,742495 | 6.202.670.000 | |
| 2024-07-05 | HU0000709076 | 1,738837 | 6.189.650.000 | |
| 2024-07-04 | HU0000709076 | 1,761014 | 6.268.590.000 | |
| 2024-07-03 | HU0000709076 | 1,744506 | 6.209.830.000 | |
| 2024-07-02 | HU0000709076 | 1,701973 | 6.058.430.000 | |
| 2024-07-01 | HU0000709076 | 1,674011 | 5.958.890.000 | |
| 2024-06-28 | HU0000709076 | 1,714690 | 6.103.700.000 | |
| 2024-06-27 | HU0000709076 | 1,733416 | 6.170.350.000 | |
| 2024-06-26 | HU0000709076 | 1,695278 | 5.871.990.000 | |
| 2024-06-25 | HU0000709076 | 1,706600 | 5.911.200.000 | |
| 2024-06-24 | HU0000709076 | 1,732266 | 6.000.100.000 | |
| 2024-06-21 | HU0000709076 | 1,746684 | 6.050.040.000 | |
| 2024-06-20 | HU0000709076 | 1,751521 | 6.066.800.000 | |
| 2024-06-19 | HU0000709076 | 1,699955 | 5.888.190.000 | |
| 2024-06-18 | HU0000709076 | 1,695690 | 5.873.420.000 | |
| 2024-06-17 | HU0000709076 | 1,692779 | 5.863.330.000 | |
| 2024-06-14 | HU0000709076 | 1,711303 | 5.927.490.000 | |
| 2024-06-13 | HU0000709076 | 1,693206 | 5.864.810.000 | |
| 2024-06-12 | HU0000709076 | 1,660272 | 5.750.740.000 | |
| 2024-06-11 | HU0000709076 | 1,640380 | 5.681.840.000 | |
| 2024-06-10 | HU0000709076 | 1,615695 | 5.596.330.000 | |
| 2024-06-07 | HU0000709076 | 1,609147 | 5.573.650.000 | |
| 2024-06-06 | HU0000709076 | 1,648698 | 5.710.650.000 | |
| 2024-06-05 | HU0000709076 | 1,647385 | 5.706.100.000 | |
| 2024-06-04 | HU0000709076 | 1,656462 | 5.737.540.000 | |
| 2024-06-03 | HU0000709076 | 1,697153 | 5.878.480.000 | |
| 2024-05-31 | HU0000709076 | 1,672932 | 5.794.590.000 | |
| 2024-05-30 | HU0000709076 | 1,678852 | 5.815.090.000 | |
| 2024-05-29 | HU0000709076 | 1,662849 | 5.759.660.000 | |
| 2024-05-28 | HU0000709076 | 1,684084 | 5.833.210.000 | |
| 2024-05-27 | HU0000709076 | 1,679983 | 5.819.010.000 | |
| 2024-05-24 | HU0000709076 | 1,678197 | 5.812.830.000 | |
| 2024-05-23 | HU0000709076 | 1,705038 | 5.905.800.000 | |
| 2024-05-22 | HU0000709076 | 1,717155 | 5.947.760.000 | |
| 2024-05-21 | HU0000709076 | 1,712900 | 5.933.020.000 | |
| 2024-05-17 | HU0000709076 | 1,664166 | 5.764.220.000 | |
| 2024-05-16 | HU0000709076 | 1,602826 | 5.551.760.000 | |
| 2024-05-15 | HU0000709076 | 1,590175 | 5.466.650.000 | |
| 2024-05-14 | HU0000709076 | 1,605087 | 5.517.920.000 | |
| 2024-05-13 | HU0000709076 | 1,584535 | 5.447.260.000 | |
| 2024-05-10 | HU0000709076 | 1,607896 | 5.527.570.000 | |
| 2024-05-09 | HU0000709076 | 1,622723 | 5.578.540.000 | |
| 2024-05-08 | HU0000709076 | 1,618814 | 5.565.110.000 | |
| 2024-05-07 | HU0000709076 | 1,627602 | 5.595.320.000 | |
| 2024-05-06 | HU0000709076 | 1,613827 | 5.547.960.000 | |
| 2024-05-03 | HU0000709076 | 1,609062 | 5.531.580.000 | |
| 2024-05-02 | HU0000709076 | 1,603578 | 5.512.730.000 | |
| 2024-04-30 | HU0000709076 | 1,587454 | 5.457.300.000 | |
| 2024-04-29 | HU0000709076 | 1,599049 | 5.497.160.000 | |
| 2024-04-26 | HU0000709076 | 1,556421 | 5.350.610.000 | |
| 2024-04-25 | HU0000709076 | 1,530494 | 5.257.880.000 | |
| 2024-04-24 | HU0000709076 | 1,546504 | 5.312.890.000 | |
| 2024-04-23 | HU0000709076 | 1,524764 | 5.238.200.000 | |
| 2024-04-22 | HU0000709076 | 1,528775 | 5.251.980.000 | |
| 2024-04-19 | HU0000709076 | 1,540652 | 5.292.780.000 | |
| 2024-04-18 | HU0000709076 | 1,501184 | 5.157.190.000 | |
| 2024-04-17 | HU0000709076 | 1,500000 | 5.153.130.000 | |
| 2024-04-16 | HU0000709076 | 1,508579 | 5.182.600.000 | |
| 2024-04-15 | HU0000709076 | 1,519171 | 5.218.990.000 | |
| 2024-04-12 | HU0000709076 | 1,533086 | 5.266.790.000 | |
| 2024-04-11 | HU0000709076 | 1,522073 | 5.228.950.000 | |
| 2024-04-10 | HU0000709076 | 1,507861 | 5.180.130.000 | |
| 2024-04-09 | HU0000709076 | 1,506760 | 5.176.350.000 | |
| 2024-04-08 | HU0000709076 | 1,511301 | 5.191.950.000 | |
| 2024-04-05 | HU0000709076 | 1,505829 | 5.173.150.000 | |
| 2024-04-04 | HU0000709076 | 1,439474 | 4.858.130.000 | |
| 2024-04-03 | HU0000709076 | 1,414149 | 4.772.660.000 | |
| 2024-04-02 | HU0000709076 | 1,426065 | 4.812.870.000 | |
| 2024-03-28 | HU0000709076 | 1,406418 | 4.666.570.000 | |
| 2024-03-27 | HU0000709076 | 1,357630 | 4.504.690.000 | |
| 2024-03-26 | HU0000709076 | 1,365780 | 4.531.730.000 | |
| 2024-03-25 | HU0000709076 | 1,396774 | 4.634.570.000 | |
| 2024-03-22 | HU0000709076 | 1,419210 | 4.709.010.000 | |
| 2024-03-21 | HU0000709076 | 1,379306 | 4.576.600.000 | |
| 2024-03-20 | HU0000709076 | 1,357546 | 4.504.400.000 | |
| 2024-03-19 | HU0000709076 | 1,355983 | 4.499.220.000 | |
| 2024-03-18 | HU0000709076 | 1,309841 | 4.346.120.000 | |
| 2024-03-14 | HU0000709076 | 1,328609 | 4.408.390.000 | |
| 2024-03-13 | HU0000709076 | 1,348229 | 4.473.490.000 | |
| 2024-03-12 | HU0000709076 | 1,372427 | 4.553.780.000 | |
| 2024-03-11 | HU0000709076 | 1,369842 | 4.545.200.000 | |
| 2024-03-08 | HU0000709076 | 1,365650 | 4.531.290.000 | |
| 2024-03-07 | HU0000709076 | 1,357626 | 4.504.670.000 | |
| 2024-03-06 | HU0000709076 | 1,314970 | 4.363.130.000 | |
| 2024-03-05 | HU0000709076 | 1,340224 | 4.446.930.000 | |
| 2024-03-04 | HU0000709076 | 1,344473 | 4.281.460.000 | |
| 2024-03-01 | HU0000709076 | 1,385655 | 4.412.600.000 | |
| 2024-02-29 | HU0000709076 | 1,402998 | 4.467.830.000 | |
| 2024-02-28 | HU0000709076 | 1,389990 | 4.426.410.000 | |
| 2024-02-27 | HU0000709076 | 1,391921 | 4.432.550.000 | |
| 2024-02-26 | HU0000709076 | 1,412210 | 4.497.170.000 | |
| 2024-02-23 | HU0000709076 | 1,426185 | 4.541.670.000 | |
| 2024-02-22 | HU0000709076 | 1,413107 | 4.500.020.000 | |
| 2024-02-21 | HU0000709076 | 1,423674 | 4.533.670.000 | |
| 2024-02-20 | HU0000709076 | 1,434205 | 4.567.210.000 | |
| 2024-02-19 | HU0000709076 | 1,415373 | 4.507.240.000 | |
| 2024-02-16 | HU0000709076 | 1,425614 | 4.539.850.000 | |
| 2024-02-15 | HU0000709076 | 1,439011 | 4.582.510.000 | |
| 2024-02-14 | HU0000709076 | 1,415450 | 4.507.480.000 | |
| 2024-02-13 | HU0000709076 | 1,387057 | 5.747.660.000 | |
| 2024-02-12 | HU0000709076 | 1,420470 | 5.886.110.000 | |
| 2024-02-09 | HU0000709076 | 1,409208 | 5.839.440.000 | |
| 2024-02-08 | HU0000709076 | 1,391995 | 5.768.120.000 | |
| 2024-02-07 | HU0000709076 | 1,379012 | 5.714.320.000 | |
| 2024-02-06 | HU0000709076 | 1,385222 | 5.740.050.000 | |
| 2024-02-05 | HU0000709076 | 1,364618 | 5.654.670.000 | |
| 2024-02-02 | HU0000709076 | 1,336541 | 5.538.330.000 | |
| 2024-02-01 | HU0000709076 | 1,353654 | 5.609.240.000 | |
| 2024-01-31 | HU0000709076 | 1,330595 | 5.489.850.000 | |
| 2024-01-30 | HU0000709076 | 1,340758 | 5.531.780.000 | |
| 2024-01-29 | HU0000709076 | 1,341369 | 5.534.300.000 | |
| 2024-01-26 | HU0000709076 | 1,313485 | 5.419.250.000 | |
| 2024-01-25 | HU0000709076 | 1,281628 | 5.287.820.000 | |
| 2024-01-24 | HU0000709076 | 1,272149 | 5.248.710.000 | |
| 2024-01-23 | HU0000709076 | 1,246253 | 5.141.860.000 | |
| 2024-01-22 | HU0000709076 | 1,252195 | 5.166.380.000 | |
| 2024-01-19 | HU0000709076 | 1,254916 | 5.177.610.000 | |
| 2024-01-18 | HU0000709076 | 1,257194 | 5.187.010.000 | |
| 2024-01-17 | HU0000709076 | 1,262035 | 5.206.980.000 | |
| 2024-01-16 | HU0000709076 | 1,262403 | 5.208.500.000 | |
| 2024-01-15 | HU0000709076 | 1,259557 | 5.196.760.000 | |
| 2024-01-12 | HU0000709076 | 1,245591 | 5.139.130.000 | |
| 2024-01-11 | HU0000709076 | 1,235860 | 5.098.980.000 | |
| 2024-01-10 | HU0000709076 | 1,224291 | 5.051.250.000 | |
| 2024-01-09 | HU0000709076 | 1,198720 | 4.945.750.000 | |
| 2024-01-08 | HU0000709076 | 1,209258 | 4.989.230.000 | |
| 2024-01-05 | HU0000709076 | 1,178528 | 4.862.440.000 | |
| 2024-01-04 | HU0000709076 | 1,163145 | 4.798.970.000 | |
| 2024-01-03 | HU0000709076 | 1,143016 | 4.715.920.000 | |
| 2024-01-02 | HU0000709076 | 1,176780 | 4.855.230.000 | |
| 2023-12-29 | HU0000709076 | 1,165092 | 4.807.010.000 | |