| 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 A sorozat | ||||
| Évesített hozam: 44,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000709001 | 1,323766 | 2.597.810.000 | |
| 2024-10-29 | HU0000709001 | 1,313677 | 2.582.330.000 | |
| 2024-10-28 | HU0000709001 | 1,313655 | 2.582.470.000 | |
| 2024-10-25 | HU0000709001 | 1,308122 | 2.568.630.000 | |
| 2024-10-24 | HU0000709001 | 1,300468 | 2.554.750.000 | |
| 2024-10-22 | HU0000709001 | 1,288952 | 2.527.960.000 | |
| 2024-10-21 | HU0000709001 | 1,260498 | 2.467.680.000 | |
| 2024-10-18 | HU0000709001 | 1,285840 | 2.520.290.000 | |
| 2024-10-17 | HU0000709001 | 1,321733 | 2.607.850.000 | |
| 2024-10-16 | HU0000709001 | 1,311551 | 2.587.130.000 | |
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| 2024-10-15 | HU0000709001 | 1,292510 | 2.548.890.000 | |
| 2024-10-14 | HU0000709001 | 1,267584 | 2.491.810.000 | |
| 2024-10-11 | HU0000709001 | 1,284596 | 2.526.520.000 | |
| 2024-10-10 | HU0000709001 | 1,298688 | 2.546.470.000 | |
| 2024-10-09 | HU0000709001 | 1,316372 | 2.567.080.000 | |
| 2024-10-08 | HU0000709001 | 1,298831 | 2.536.180.000 | |
| 2024-10-07 | HU0000709001 | 1,297905 | 2.536.200.000 | |
| 2024-10-04 | HU0000709001 | 1,303867 | 2.555.520.000 | |
| 2024-10-03 | HU0000709001 | 1,269881 | 2.488.680.000 | |
| 2024-10-02 | HU0000709001 | 1,280131 | 2.507.520.000 | |