| 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: 76,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000709100 | 1,074044 | 1.524.020 | |
| 2024-06-12 | HU0000709100 | 1,055330 | 1.497.710 | |
| 2024-06-11 | HU0000709100 | 1,042094 | 1.478.980 | |
| 2024-06-10 | HU0000709100 | 1,031128 | 1.456.780 | |
| 2024-06-07 | HU0000709100 | 1,036087 | 1.458.560 | |
| 2024-06-06 | HU0000709100 | 1,055497 | 1.477.790 | |
| 2024-06-05 | HU0000709100 | 1,054888 | 1.468.020 | |
| 2024-06-04 | HU0000709100 | 1,061912 | 1.477.800 | |
| 2024-06-03 | HU0000709100 | 1,091353 | 1.501.810 | |
| 2024-05-31 | HU0000709100 | 1,077699 | 1.482.840 | |
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| 2024-05-30 | HU0000709100 | 1,084457 | 1.496.470 | |
| 2024-05-29 | HU0000709100 | 1,083845 | 1.495.180 | |
| 2024-05-28 | HU0000709100 | 1,098785 | 1.515.790 | |
| 2024-05-27 | HU0000709100 | 1,096126 | 1.511.590 | |
| 2024-05-24 | HU0000709100 | 1,092198 | 1.501.200 | |
| 2024-05-23 | HU0000709100 | 1,104585 | 1.518.220 | |
| 2024-05-22 | HU0000709100 | 1,115880 | 1.532.760 | |
| 2024-05-21 | HU0000709100 | 1,113824 | 1.529.930 | |
| 2024-05-17 | HU0000709100 | 1,076728 | 1.478.980 | |
| 2024-05-16 | HU0000709100 | 1,041638 | 1.430.780 | |
| 2024-05-15 | HU0000709100 | 1,033068 | 1.266.670 | |
| 2024-05-14 | HU0000709100 | 1,041852 | 1.277.120 | |
| 2024-05-13 | HU0000709100 | 1,026676 | 1.238.540 | |
| 2024-05-10 | HU0000709100 | 1,040680 | 1.250.460 | |
| 2024-05-09 | HU0000709100 | 1,048732 | 1.261.620 | |
| 2024-05-08 | HU0000709100 | 1,042824 | 1.258.680 | |
| 2024-05-07 | HU0000709100 | 1,050023 | 1.220.570 | |
| 2024-05-06 | HU0000709100 | 1,039656 | 1.209.110 | |
| 2024-05-03 | HU0000709100 | 1,036181 | 1.206.500 | |
| 2024-05-02 | HU0000709100 | 1,033198 | 1.212.960 | |
| 2024-04-30 | HU0000709100 | 1,019047 | 1.196.350 | |
| 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 | |