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: 153,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000709100 | 1,024019 | 1.201.980 | |
2024-04-26 | HU0000709100 | 0,994433 | 1.169.500 | |
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 | |
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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 |