| 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: 93,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |