| 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: 84,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000709001 | 1,287413 | 2.533.540.000 | |
| 2025-08-19 | HU0000709001 | 1,238804 | 2.429.510.000 | |
| 2025-08-18 | HU0000709001 | 1,246036 | 2.441.330.000 | |
| 2025-08-15 | HU0000709001 | 1,241032 | 2.431.530.000 | |
| 2025-08-14 | HU0000709001 | 1,243345 | 2.437.990.000 | |
| 2025-08-13 | HU0000709001 | 1,253081 | 2.454.620.000 | |
| 2025-08-12 | HU0000709001 | 1,263797 | 2.475.940.000 | |
| 2025-08-11 | HU0000709001 | 1,266608 | 2.480.970.000 | |
| 2025-08-08 | HU0000709001 | 1,263234 | 2.521.350.000 | |
| 2025-08-07 | HU0000709001 | 1,266420 | 2.530.730.000 | |
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| 2025-08-06 | HU0000709001 | 1,272261 | 2.544.000.000 | |
| 2025-08-05 | HU0000709001 | 1,275596 | 2.558.260.000 | |
| 2025-08-04 | HU0000709001 | 1,271104 | 2.550.450.000 | |
| 2025-08-01 | HU0000709001 | 1,279991 | 2.567.420.000 | |
| 2025-07-31 | HU0000709001 | 1,275888 | 2.561.270.000 | |
| 2025-07-30 | HU0000709001 | 1,246428 | 2.503.520.000 | |
| 2025-07-29 | HU0000709001 | 1,227723 | 2.465.490.000 | |
| 2025-07-28 | HU0000709001 | 1,216474 | 2.442.890.000 | |
| 2025-07-25 | HU0000709001 | 1,221349 | 2.451.780.000 | |
| 2025-07-24 | HU0000709001 | 1,231320 | 2.475.190.000 | |
| 2025-07-23 | HU0000709001 | 1,225714 | 2.464.550.000 | |
| 2025-07-22 | HU0000709001 | 1,234098 | 2.480.700.000 | |
| 2025-07-21 | HU0000709001 | 1,246956 | 2.504.790.000 | |
| 2025-07-18 | HU0000709001 | 1,220087 | 2.451.100.000 | |
| 2025-07-17 | HU0000709001 | 1,226414 | 2.466.160.000 | |
| 2025-07-16 | HU0000709001 | 1,196056 | 2.404.880.000 | |
| 2025-07-15 | HU0000709001 | 1,205157 | 2.414.650.000 | |
| 2025-07-14 | HU0000709001 | 1,207006 | 2.419.670.000 | |
| 2025-07-11 | HU0000709001 | 1,225395 | 2.457.450.000 | |
| 2025-07-10 | HU0000709001 | 1,217134 | 2.439.280.000 | |
| 2025-07-09 | HU0000709001 | 1,206566 | 2.412.520.000 | |
| 2025-07-08 | HU0000709001 | 1,178867 | 2.348.500.000 | |
| 2025-07-07 | HU0000709001 | 1,190794 | 2.371.790.000 | |
| 2025-07-04 | HU0000709001 | 1,209209 | 2.408.490.000 | |
| 2025-07-03 | HU0000709001 | 1,199880 | 2.387.490.000 | |
| 2025-07-02 | HU0000709001 | 1,201944 | 2.391.840.000 | |
| 2025-07-01 | HU0000709001 | 1,182143 | 2.350.990.000 | |
| 2025-06-30 | HU0000709001 | 1,178372 | 2.343.930.000 | |
| 2025-06-27 | HU0000709001 | 1,106476 | 2.205.110.000 | |
| 2025-06-26 | HU0000709001 | 1,095926 | 2.184.050.000 | |
| 2025-06-25 | HU0000709001 | 1,124666 | 2.242.940.000 | |
| 2025-06-24 | HU0000709001 | 1,134968 | 2.251.800.000 | |