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: 102,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |