| 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 A sorozat | ||||
| Évesített hozam: -44,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000709001 | 1,319923 | 2.507.580.000 | |
| 2024-09-13 | HU0000709001 | 1,341805 | 2.548.690.000 | |
| 2024-09-12 | HU0000709001 | 1,334762 | 2.534.940.000 | |
| 2024-09-11 | HU0000709001 | 1,317390 | 2.506.840.000 | |
| 2024-09-10 | HU0000709001 | 1,344205 | 2.552.600.000 | |
| 2024-09-09 | HU0000709001 | 1,342996 | 2.547.120.000 | |
| 2024-09-06 | HU0000709001 | 1,346755 | 2.549.570.000 | |
| 2024-09-05 | HU0000709001 | 1,369723 | 2.578.080.000 | |
| 2024-09-04 | HU0000709001 | 1,385455 | 2.600.020.000 | |
| 2024-09-03 | HU0000709001 | 1,390603 | 2.584.660.000 | |
|
|
||||
| 2024-09-02 | HU0000709001 | 1,396154 | 2.588.520.000 | |
| 2024-08-30 | HU0000709001 | 1,353905 | 2.499.380.000 | |
| 2024-08-29 | HU0000709001 | 1,352700 | 2.500.060.000 | |
| 2024-08-28 | HU0000709001 | 1,342620 | 2.489.930.000 | |
| 2024-08-27 | HU0000709001 | 1,340521 | 2.482.010.000 | |
| 2024-08-26 | HU0000709001 | 1,317157 | 2.440.020.000 | |
| 2024-08-23 | HU0000709001 | 1,334148 | 2.468.650.000 | |
| 2024-08-22 | HU0000709001 | 1,371224 | 2.526.880.000 | |
| 2024-08-21 | HU0000709001 | 1,363304 | 2.513.940.000 | |