| 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 C sorozat | ||||
| Évesített hozam: -91,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000709100 | 0,787793 | 1.465.930 | |
| 2025-04-22 | HU0000709100 | 0,781672 | 1.454.500 | |
| 2025-04-17 | HU0000709100 | 0,796169 | 1.481.470 | |
| 2025-04-16 | HU0000709100 | 0,786694 | 1.463.840 | |
| 2025-04-15 | HU0000709100 | 0,798669 | 1.483.640 | |
| 2025-04-14 | HU0000709100 | 0,799348 | 1.484.910 | |
| 2025-04-11 | HU0000709100 | 0,794363 | 1.475.650 | |
| 2025-04-10 | HU0000709100 | 0,822393 | 1.527.670 | |
| 2025-04-09 | HU0000709100 | 0,818320 | 1.520.100 | |
| 2025-04-08 | HU0000709100 | 0,842363 | 1.574.890 | |
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| 2025-04-07 | HU0000709100 | 0,832003 | 1.553.530 | |
| 2025-04-04 | HU0000709100 | 0,835785 | 1.560.600 | |
| 2025-04-03 | HU0000709100 | 0,845502 | 1.573.050 | |
| 2025-04-02 | HU0000709100 | 0,864897 | 1.609.130 | |
| 2025-04-01 | HU0000709100 | 0,872564 | 1.623.400 | |
| 2025-03-31 | HU0000709100 | 0,872205 | 1.622.730 | |
| 2025-03-28 | HU0000709100 | 0,875383 | 1.628.540 | |
| 2025-03-27 | HU0000709100 | 0,868991 | 1.616.650 | |
| 2025-03-26 | HU0000709100 | 0,876212 | 1.590.020 | |
| 2025-03-25 | HU0000709100 | 0,884177 | 1.604.180 | |
| 2025-03-24 | HU0000709100 | 0,846101 | 1.532.860 | |
| 2025-03-21 | HU0000709100 | 0,825746 | 1.496.000 | |
| 2025-03-20 | HU0000709100 | 0,889474 | 1.587.520 | |
| 2025-03-19 | HU0000709100 | 0,880475 | 1.560.000 | |
| 2025-03-18 | HU0000709100 | 1,014724 | 1.798.050 | |
| 2025-03-17 | HU0000709100 | 1,025279 | 1.816.760 | |
| 2025-03-14 | HU0000709100 | 1,028411 | 1.822.310 | |
| 2025-03-13 | HU0000709100 | 1,020767 | 1.815.310 | |
| 2025-03-12 | HU0000709100 | 1,008135 | 1.792.850 | |
| 2025-03-11 | HU0000709100 | 0,994151 | 1.770.040 | |
| 2025-03-10 | HU0000709100 | 1,001125 | 1.778.980 | |
| 2025-03-07 | HU0000709100 | 1,009634 | 1.794.110 | |
| 2025-03-06 | HU0000709100 | 1,012649 | 1.799.560 | |
| 2025-03-05 | HU0000709100 | 0,996651 | 1.751.160 | |
| 2025-03-04 | HU0000709100 | 0,981271 | 1.722.150 | |
| 2025-03-03 | HU0000709100 | 0,992465 | 1.741.540 | |
| 2025-02-28 | HU0000709100 | 0,966710 | 1.695.850 | |
| 2025-02-27 | HU0000709100 | 0,969301 | 1.700.400 | |
| 2025-02-26 | HU0000709100 | 0,952193 | 1.670.210 | |
| 2025-02-25 | HU0000709100 | 0,941563 | 1.651.560 | |
| 2025-02-24 | HU0000709100 | 0,949059 | 1.712.020 | |
| 2025-02-21 | HU0000709100 | 0,953454 | 1.719.950 | |
| 2025-02-20 | HU0000709100 | 0,977419 | 1.763.460 | |
| 2025-02-19 | HU0000709100 | 0,972699 | 1.754.950 | |
| 2025-02-18 | HU0000709100 | 0,986464 | 1.780.260 | |
| 2025-02-17 | HU0000709100 | 0,982956 | 1.773.930 | |
| 2025-02-14 | HU0000709100 | 0,988310 | 1.783.590 | |
| 2025-02-13 | HU0000709100 | 0,994522 | 1.794.760 | |
| 2025-02-12 | HU0000709100 | 0,984729 | 1.775.040 | |
| 2025-02-11 | HU0000709100 | 0,998956 | 1.798.110 | |
| 2025-02-10 | HU0000709100 | 0,996149 | 1.802.970 | |
| 2025-02-07 | HU0000709100 | 1,002094 | 1.813.650 | |
| 2025-02-06 | HU0000709100 | 0,997517 | 1.813.750 | |
| 2025-02-05 | HU0000709100 | 0,979666 | 1.784.330 | |
| 2025-02-04 | HU0000709100 | 0,993261 | 1.817.950 | |
| 2025-02-03 | HU0000709100 | 0,997050 | 1.824.890 | |
| 2025-01-31 | HU0000709100 | 1,010601 | 1.855.400 | |
| 2025-01-30 | HU0000709100 | 1,021354 | 1.875.140 | |
| 2025-01-29 | HU0000709100 | 1,019981 | 1.872.620 | |
| 2025-01-28 | HU0000709100 | 1,020689 | 1.883.760 | |
| 2025-01-27 | HU0000709100 | 1,005209 | 1.852.010 | |