| 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 A sorozat | ||||
| Évesített hozam: 58,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |