| 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: 51,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000709100 | 0,889488 | 1.914.870 | |
| 2025-08-06 | HU0000709100 | 0,890899 | 1.918.390 | |
| 2025-08-05 | HU0000709100 | 0,890463 | 1.910.770 | |
| 2025-08-04 | HU0000709100 | 0,890871 | 1.911.670 | |
| 2025-08-01 | HU0000709100 | 0,893307 | 1.912.040 | |
| 2025-07-31 | HU0000709100 | 0,890355 | 1.893.690 | |
| 2025-07-30 | HU0000709100 | 0,871715 | 1.852.460 | |
| 2025-07-29 | HU0000709100 | 0,857623 | 1.822.350 | |
| 2025-07-28 | HU0000709100 | 0,854343 | 1.813.010 | |
| 2025-07-25 | HU0000709100 | 0,859801 | 1.817.130 | |
|
|
||||
| 2025-07-24 | HU0000709100 | 0,862880 | 1.842.530 | |
| 2025-07-23 | HU0000709100 | 0,856584 | 1.829.090 | |
| 2025-07-22 | HU0000709100 | 0,862335 | 1.842.380 | |
| 2025-07-21 | HU0000709100 | 0,871735 | 1.862.460 | |
| 2025-07-18 | HU0000709100 | 0,853101 | 1.822.650 | |
| 2025-07-17 | HU0000709100 | 0,856644 | 1.830.600 | |
| 2025-07-16 | HU0000709100 | 0,833978 | 1.783.030 | |
| 2025-07-15 | HU0000709100 | 0,839988 | 1.795.880 | |
| 2025-07-14 | HU0000709100 | 0,841571 | 1.799.260 | |
| 2025-07-11 | HU0000709100 | 0,855440 | 1.829.020 | |
| 2025-07-10 | HU0000709100 | 0,851036 | 1.819.110 | |
| 2025-07-09 | HU0000709100 | 0,840298 | 1.776.160 | |
| 2025-07-08 | HU0000709100 | 0,823330 | 1.741.020 | |
| 2025-07-07 | HU0000709100 | 0,831264 | 1.757.820 | |
| 2025-07-04 | HU0000709100 | 0,846025 | 1.789.030 | |
| 2025-07-03 | HU0000709100 | 0,837272 | 1.770.540 | |
| 2025-07-02 | HU0000709100 | 0,840309 | 1.757.000 | |
| 2025-07-01 | HU0000709100 | 0,826425 | 1.726.970 | |
| 2025-06-30 | HU0000709100 | 0,823355 | 1.719.560 | |
| 2025-06-27 | HU0000709100 | 0,772926 | 1.614.240 | |
| 2025-06-26 | HU0000709100 | 0,764217 | 1.596.460 | |
| 2025-06-25 | HU0000709100 | 0,782713 | 1.632.900 | |
| 2025-06-24 | HU0000709100 | 0,788054 | 1.644.040 | |
| 2025-06-23 | HU0000709100 | 0,768141 | 1.602.500 | |
| 2025-06-20 | HU0000709100 | 0,773266 | 1.613.190 | |
| 2025-06-19 | HU0000709100 | 0,766850 | 1.599.750 | |
| 2025-06-18 | HU0000709100 | 0,773096 | 1.612.780 | |
| 2025-06-17 | HU0000709100 | 0,785086 | 1.637.800 | |
| 2025-06-16 | HU0000709100 | 0,785448 | 1.638.550 | |
| 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 | |