| 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: 90,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000709001 | 1,477613 | 2.948.280.000 | |
| 2024-11-29 | HU0000709001 | 1,465617 | 2.923.170.000 | |
| 2024-11-28 | HU0000709001 | 1,478402 | 2.939.900.000 | |
| 2024-11-27 | HU0000709001 | 1,459204 | 2.886.280.000 | |
| 2024-11-26 | HU0000709001 | 1,460233 | 2.888.740.000 | |
| 2024-11-25 | HU0000709001 | 1,474201 | 2.917.790.000 | |
| 2024-11-22 | HU0000709001 | 1,472858 | 2.907.600.000 | |
| 2024-11-21 | HU0000709001 | 1,424641 | 2.813.880.000 | |
| 2024-11-20 | HU0000709001 | 1,362059 | 2.689.700.000 | |
| 2024-11-19 | HU0000709001 | 1,379314 | 2.719.540.000 | |
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| 2024-11-18 | HU0000709001 | 1,416129 | 2.781.830.000 | |
| 2024-11-15 | HU0000709001 | 1,409005 | 2.773.090.000 | |
| 2024-11-14 | HU0000709001 | 1,429579 | 2.822.010.000 | |
| 2024-11-13 | HU0000709001 | 1,402234 | 2.765.390.000 | |
| 2024-11-12 | HU0000709001 | 1,390201 | 2.729.340.000 | |
| 2024-11-11 | HU0000709001 | 1,384793 | 2.724.020.000 | |
| 2024-11-08 | HU0000709001 | 1,347981 | 2.654.020.000 | |
| 2024-11-07 | HU0000709001 | 1,320295 | 2.598.350.000 | |
| 2024-11-06 | HU0000709001 | 1,323836 | 2.604.270.000 | |
| 2024-11-05 | HU0000709001 | 1,264271 | 2.488.300.000 | |
| 2024-11-04 | HU0000709001 | 1,262517 | 2.486.450.000 | |
| 2024-10-31 | HU0000709001 | 1,302255 | 2.558.860.000 | |
| 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 | |
| 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 | |