| 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 A sorozat | ||||
| Évesített hozam: -34,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-10 | HU0000709001 | 1,298688 | 2.546.470.000 | |
| 2024-10-09 | HU0000709001 | 1,316372 | 2.567.080.000 | |
| 2024-10-08 | HU0000709001 | 1,298831 | 2.536.180.000 | |
| 2024-10-07 | HU0000709001 | 1,297905 | 2.536.200.000 | |
| 2024-10-04 | HU0000709001 | 1,303867 | 2.555.520.000 | |
| 2024-10-03 | HU0000709001 | 1,269881 | 2.488.680.000 | |
| 2024-10-02 | HU0000709001 | 1,280131 | 2.507.520.000 | |
| 2024-10-01 | HU0000709001 | 1,321458 | 2.537.500.000 | |
| 2024-09-30 | HU0000709001 | 1,348779 | 2.590.090.000 | |
| 2024-09-27 | HU0000709001 | 1,368587 | 2.614.720.000 | |
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| 2024-09-26 | HU0000709001 | 1,371470 | 2.618.880.000 | |
| 2024-09-25 | HU0000709001 | 1,371164 | 2.610.020.000 | |
| 2024-09-24 | HU0000709001 | 1,391772 | 2.633.860.000 | |
| 2024-09-23 | HU0000709001 | 1,370722 | 2.594.060.000 | |
| 2024-09-20 | HU0000709001 | 1,362996 | 2.575.470.000 | |
| 2024-09-19 | HU0000709001 | 1,378790 | 2.610.450.000 | |
| 2024-09-18 | HU0000709001 | 1,349398 | 2.554.790.000 | |
| 2024-09-17 | HU0000709001 | 1,340911 | 2.537.580.000 | |
| 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 | |
| 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 | |