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: 58,90% | ||||
|
||||
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 |