| 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: 1,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-13 | HU0000709100 | 0,782781 | 1.633.000 | |
| 2025-06-12 | HU0000709100 | 0,799230 | 1.667.310 | |
| 2025-06-11 | HU0000709100 | 0,823394 | 1.717.720 | |
| 2025-06-10 | HU0000709100 | 0,821824 | 1.714.470 | |
| 2025-06-06 | HU0000709100 | 0,802713 | 1.674.600 | |
| 2025-06-05 | HU0000709100 | 0,801610 | 1.672.300 | |
| 2025-06-04 | HU0000709100 | 0,804567 | 1.678.470 | |
| 2025-06-03 | HU0000709100 | 0,789514 | 1.647.060 | |
| 2025-06-02 | HU0000709100 | 0,764233 | 1.594.260 | |
| 2025-05-30 | HU0000709100 | 0,771252 | 1.608.950 | |
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| 2025-05-29 | HU0000709100 | 0,786905 | 1.641.600 | |
| 2025-05-28 | HU0000709100 | 0,783604 | 1.634.630 | |
| 2025-05-27 | HU0000709100 | 0,784997 | 1.637.540 | |
| 2025-05-26 | HU0000709100 | 0,794412 | 1.657.180 | |
| 2025-05-23 | HU0000709100 | 0,795953 | 1.654.930 | |
| 2025-05-22 | HU0000709100 | 0,813423 | 1.684.790 | |
| 2025-05-21 | HU0000709100 | 0,806973 | 1.671.430 | |
| 2025-05-20 | HU0000709100 | 0,822642 | 1.703.740 | |
| 2025-05-19 | HU0000709100 | 0,832528 | 1.724.210 | |
| 2025-05-16 | HU0000709100 | 0,836901 | 1.733.550 | |
| 2025-05-15 | HU0000709100 | 0,821632 | 1.701.920 | |
| 2025-05-14 | HU0000709100 | 0,833134 | 1.725.750 | |
| 2025-05-13 | HU0000709100 | 0,841682 | 1.733.490 | |
| 2025-05-12 | HU0000709100 | 0,844064 | 1.735.820 | |
| 2025-05-09 | HU0000709100 | 0,802975 | 1.651.320 | |
| 2025-05-08 | HU0000709100 | 0,792504 | 1.629.790 | |
| 2025-05-07 | HU0000709100 | 0,770122 | 1.583.260 | |
| 2025-05-06 | HU0000709100 | 0,776051 | 1.603.160 | |
| 2025-05-05 | HU0000709100 | 0,773361 | 1.597.600 | |
| 2025-04-30 | HU0000709100 | 0,771055 | 1.592.840 | |
| 2025-04-29 | HU0000709100 | 0,780110 | 1.611.550 | |
| 2025-04-28 | HU0000709100 | 0,791426 | 1.634.920 | |
| 2025-04-25 | HU0000709100 | 0,801334 | 1.655.390 | |
| 2025-04-24 | HU0000709100 | 0,806925 | 1.666.940 | |
| 2025-04-23 | HU0000709100 | 0,787793 | 1.465.930 | |
| 2025-04-22 | HU0000709100 | 0,781672 | 1.454.500 | |