| 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: -72,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000709001 | 1,178371 | 2.262.290.000 | |
| 2025-04-23 | HU0000709001 | 1,153594 | 2.210.370.000 | |
| 2025-04-22 | HU0000709001 | 1,146565 | 2.195.420.000 | |
| 2025-04-17 | HU0000709001 | 1,163291 | 2.226.440.000 | |
| 2025-04-16 | HU0000709001 | 1,152492 | 2.204.520.000 | |
| 2025-04-15 | HU0000709001 | 1,173556 | 2.243.670.000 | |
| 2025-04-14 | HU0000709001 | 1,175100 | 2.245.060.000 | |
| 2025-04-11 | HU0000709001 | 1,165721 | 2.230.480.000 | |
| 2025-04-10 | HU0000709001 | 1,196655 | 2.304.660.000 | |
| 2025-04-09 | HU0000709001 | 1,198530 | 2.307.960.000 | |
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| 2025-04-08 | HU0000709001 | 1,231691 | 2.387.030.000 | |
| 2025-04-07 | HU0000709001 | 1,216633 | 2.361.270.000 | |
| 2025-04-04 | HU0000709001 | 1,212847 | 2.353.200.000 | |
| 2025-04-03 | HU0000709001 | 1,214068 | 2.340.270.000 | |
| 2025-04-02 | HU0000709001 | 1,243344 | 2.396.700.000 | |
| 2025-04-01 | HU0000709001 | 1,260027 | 2.428.860.000 | |
| 2025-03-31 | HU0000709001 | 1,256413 | 2.409.740.000 | |
| 2025-03-28 | HU0000709001 | 1,263218 | 2.363.370.000 | |
| 2025-03-27 | HU0000709001 | 1,247330 | 2.331.980.000 | |