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 B sorozat | ||||
Évesített hozam: 91,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000709076 | 1,602826 | 5.551.760.000 | |
2024-05-15 | HU0000709076 | 1,590175 | 5.466.650.000 | |
2024-05-14 | HU0000709076 | 1,605087 | 5.517.920.000 | |
2024-05-13 | HU0000709076 | 1,584535 | 5.447.260.000 | |
2024-05-10 | HU0000709076 | 1,607896 | 5.527.570.000 | |
2024-05-09 | HU0000709076 | 1,622723 | 5.578.540.000 | |
2024-05-08 | HU0000709076 | 1,618814 | 5.565.110.000 | |
2024-05-07 | HU0000709076 | 1,627602 | 5.595.320.000 | |
2024-05-06 | HU0000709076 | 1,613827 | 5.547.960.000 | |
2024-05-03 | HU0000709076 | 1,609062 | 5.531.580.000 | |
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2024-05-02 | HU0000709076 | 1,603578 | 5.512.730.000 | |
2024-04-30 | HU0000709076 | 1,587454 | 5.457.300.000 | |
2024-04-29 | HU0000709076 | 1,599049 | 5.497.160.000 | |
2024-04-26 | HU0000709076 | 1,556421 | 5.350.610.000 | |
2024-04-25 | HU0000709076 | 1,530494 | 5.257.880.000 | |
2024-04-24 | HU0000709076 | 1,546504 | 5.312.890.000 | |
2024-04-23 | HU0000709076 | 1,524764 | 5.238.200.000 | |
2024-04-22 | HU0000709076 | 1,528775 | 5.251.980.000 | |
2024-04-19 | HU0000709076 | 1,540652 | 5.292.780.000 | |
2024-04-18 | HU0000709076 | 1,501184 | 5.157.190.000 | |
2024-04-17 | HU0000709076 | 1,500000 | 5.153.130.000 | |
2024-04-16 | HU0000709076 | 1,508579 | 5.182.600.000 | |
2024-04-15 | HU0000709076 | 1,519171 | 5.218.990.000 | |
2024-04-12 | HU0000709076 | 1,533086 | 5.266.790.000 | |
2024-04-11 | HU0000709076 | 1,522073 | 5.228.950.000 | |
2024-04-10 | HU0000709076 | 1,507861 | 5.180.130.000 | |
2024-04-09 | HU0000709076 | 1,506760 | 5.176.350.000 | |
2024-04-08 | HU0000709076 | 1,511301 | 5.191.950.000 | |
2024-04-05 | HU0000709076 | 1,505829 | 5.173.150.000 | |
2024-04-04 | HU0000709076 | 1,439474 | 4.858.130.000 | |
2024-04-03 | HU0000709076 | 1,414149 | 4.772.660.000 | |
2024-04-02 | HU0000709076 | 1,426065 | 4.812.870.000 | |
2024-03-28 | HU0000709076 | 1,406418 | 4.666.570.000 | |
2024-03-27 | HU0000709076 | 1,357630 | 4.504.690.000 | |
2024-03-26 | HU0000709076 | 1,365780 | 4.531.730.000 | |
2024-03-25 | HU0000709076 | 1,396774 | 4.634.570.000 | |
2024-03-22 | HU0000709076 | 1,419210 | 4.709.010.000 | |
2024-03-21 | HU0000709076 | 1,379306 | 4.576.600.000 | |
2024-03-20 | HU0000709076 | 1,357546 | 4.504.400.000 | |
2024-03-19 | HU0000709076 | 1,355983 | 4.499.220.000 | |
2024-03-18 | HU0000709076 | 1,309841 | 4.346.120.000 | |
2024-03-14 | HU0000709076 | 1,328609 | 4.408.390.000 | |
2024-03-13 | HU0000709076 | 1,348229 | 4.473.490.000 | |
2024-03-12 | HU0000709076 | 1,372427 | 4.553.780.000 | |
2024-03-11 | HU0000709076 | 1,369842 | 4.545.200.000 | |
2024-03-08 | HU0000709076 | 1,365650 | 4.531.290.000 |