| 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 C sorozat | ||||
| Évesített hozam: 55,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709100 | 0,977857 | 1.150.010 | |
| 2024-04-24 | HU0000709100 | 0,986620 | 1.160.320 | |
| 2024-04-23 | HU0000709100 | 0,970895 | 1.130.240 | |
| 2024-04-22 | HU0000709100 | 0,972058 | 1.131.590 | |
| 2024-04-19 | HU0000709100 | 0,979085 | 1.139.770 | |
| 2024-04-18 | HU0000709100 | 0,957169 | 1.107.320 | |
| 2024-04-17 | HU0000709100 | 0,957314 | 1.113.060 | |
| 2024-04-16 | HU0000709100 | 0,959205 | 1.130.400 | |
| 2024-04-15 | HU0000709100 | 0,970452 | 1.143.650 | |
| 2024-04-12 | HU0000709100 | 0,982611 | 1.157.980 | |
|
|
||||
| 2024-04-11 | HU0000709100 | 0,978063 | 1.152.620 | |
| 2024-04-10 | HU0000709100 | 0,969864 | 1.165.060 | |
| 2024-04-09 | HU0000709100 | 0,973135 | 1.168.960 | |
| 2024-04-08 | HU0000709100 | 0,972706 | 1.168.420 | |
| 2024-04-05 | HU0000709100 | 0,968160 | 1.162.960 | |
| 2024-04-04 | HU0000709100 | 0,923099 | 1.096.230 | |
| 2024-04-03 | HU0000709100 | 0,902609 | 1.071.900 | |
| 2024-04-02 | HU0000709100 | 0,906064 | 1.075.950 | |
| 2024-03-28 | HU0000709100 | 0,892378 | 1.056.700 | |
| 2024-03-27 | HU0000709100 | 0,863528 | 1.022.530 | |
| 2024-03-26 | HU0000709100 | 0,865308 | 1.019.670 | |
| 2024-03-25 | HU0000709100 | 0,883734 | 1.041.380 | |
| 2024-03-22 | HU0000709100 | 0,897022 | 1.057.040 | |
| 2024-03-21 | HU0000709100 | 0,879381 | 1.036.250 | |
| 2024-03-20 | HU0000709100 | 0,862740 | 1.016.640 | |
| 2024-03-19 | HU0000709100 | 0,860606 | 1.013.980 | |
| 2024-03-18 | HU0000709100 | 0,834115 | 982.766 | |
| 2024-03-14 | HU0000709100 | 0,846785 | 997.694 | |
| 2024-03-13 | HU0000709100 | 0,851483 | 1.003.200 | |
| 2024-03-12 | HU0000709100 | 0,870544 | 1.025.710 | |
| 2024-03-11 | HU0000709100 | 0,871319 | 1.030.980 | |
| 2024-03-08 | HU0000709100 | 0,869506 | 1.024.030 | |
| 2024-03-07 | HU0000709100 | 0,864564 | 1.018.180 | |
| 2024-03-06 | HU0000709100 | 0,839179 | 989.327 | |
| 2024-03-05 | HU0000709100 | 0,850360 | 1.005.770 | |
| 2024-03-04 | HU0000709100 | 0,857015 | 1.017.380 | |
| 2024-03-01 | HU0000709100 | 0,884201 | 1.058.190 | |
| 2024-02-29 | HU0000709100 | 0,894963 | 1.071.070 | |
| 2024-02-28 | HU0000709100 | 0,892637 | 1.070.380 | |
| 2024-02-27 | HU0000709100 | 0,899039 | 1.078.030 | |