| 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: 13,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709001 | 1,473359 | 2.962.070.000 | |
| 2024-12-19 | HU0000709001 | 1,483637 | 2.970.880.000 | |
| 2024-12-18 | HU0000709001 | 1,486463 | 2.949.620.000 | |
| 2024-12-17 | HU0000709001 | 1,500827 | 2.992.440.000 | |
| 2024-12-16 | HU0000709001 | 1,492559 | 2.974.400.000 | |
| 2024-12-13 | HU0000709001 | 1,519963 | 3.010.710.000 | |
| 2024-12-12 | HU0000709001 | 1,510959 | 2.992.380.000 | |
| 2024-12-11 | HU0000709001 | 1,517756 | 3.015.640.000 | |
| 2024-12-10 | HU0000709001 | 1,519097 | 3.022.360.000 | |
| 2024-12-09 | HU0000709001 | 1,547106 | 3.071.210.000 | |
|
|
||||
| 2024-12-06 | HU0000709001 | 1,525932 | 3.043.880.000 | |
| 2024-12-05 | HU0000709001 | 1,509023 | 2.997.590.000 | |
| 2024-12-04 | HU0000709001 | 1,511276 | 3.012.550.000 | |
| 2024-12-03 | HU0000709001 | 1,498992 | 2.991.000.000 | |
| 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 | |