| 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: -4,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |