| 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: -92,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |