| 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: -21,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709001 | 1,432218 | 2.676.380.000 | |
| 2025-03-07 | HU0000709001 | 1,443451 | 2.685.660.000 | |
| 2025-03-06 | HU0000709001 | 1,452698 | 2.722.190.000 | |
| 2025-03-05 | HU0000709001 | 1,421710 | 2.649.220.000 | |
| 2025-03-04 | HU0000709001 | 1,400579 | 2.590.450.000 | |
| 2025-03-03 | HU0000709001 | 1,429648 | 2.643.360.000 | |
| 2025-02-28 | HU0000709001 | 1,387731 | 2.561.330.000 | |
| 2025-02-27 | HU0000709001 | 1,388393 | 2.557.260.000 | |
| 2025-02-26 | HU0000709001 | 1,364435 | 2.508.700.000 | |
| 2025-02-25 | HU0000709001 | 1,352105 | 2.490.600.000 | |
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| 2025-02-24 | HU0000709001 | 1,369672 | 2.512.680.000 | |
| 2025-02-21 | HU0000709001 | 1,382713 | 2.537.870.000 | |
| 2025-02-20 | HU0000709001 | 1,409901 | 2.602.120.000 | |
| 2025-02-19 | HU0000709001 | 1,399675 | 2.607.210.000 | |
| 2025-02-18 | HU0000709001 | 1,420331 | 2.654.300.000 | |
| 2025-02-17 | HU0000709001 | 1,418204 | 2.651.450.000 | |
| 2025-02-14 | HU0000709001 | 1,421359 | 2.665.730.000 | |
| 2025-02-13 | HU0000709001 | 1,430222 | 2.686.670.000 | |
| 2025-02-12 | HU0000709001 | 1,419599 | 2.666.260.000 | |
| 2025-02-11 | HU0000709001 | 1,444869 | 2.712.960.000 | |
| 2025-02-10 | HU0000709001 | 1,446594 | 2.714.500.000 | |
| 2025-02-07 | HU0000709001 | 1,453109 | 2.694.630.000 | |
| 2025-02-06 | HU0000709001 | 1,455339 | 2.748.770.000 | |
| 2025-02-05 | HU0000709001 | 1,426625 | 2.694.780.000 | |
| 2025-02-04 | HU0000709001 | 1,452724 | 2.748.250.000 | |
| 2025-02-03 | HU0000709001 | 1,462697 | 2.761.630.000 | |
| 2025-01-31 | HU0000709001 | 1,477542 | 2.765.430.000 | |
| 2025-01-30 | HU0000709001 | 1,491432 | 2.791.650.000 | |
| 2025-01-29 | HU0000709001 | 1,491622 | 2.788.410.000 | |
| 2025-01-28 | HU0000709001 | 1,496352 | 2.807.260.000 | |
| 2025-01-27 | HU0000709001 | 1,472685 | 2.778.060.000 | |
| 2025-01-24 | HU0000709001 | 1,489459 | 2.812.320.000 | |
| 2025-01-23 | HU0000709001 | 1,509883 | 2.849.840.000 | |
| 2025-01-22 | HU0000709001 | 1,512167 | 2.852.280.000 | |
| 2025-01-21 | HU0000709001 | 1,509064 | 3.179.450.000 | |
| 2025-01-20 | HU0000709001 | 1,522336 | 3.198.270.000 | |
| 2025-01-17 | HU0000709001 | 1,519747 | 3.195.790.000 | |
| 2025-01-16 | HU0000709001 | 1,494786 | 3.143.890.000 | |
| 2025-01-15 | HU0000709001 | 1,475379 | 3.092.600.000 | |
| 2025-01-14 | HU0000709001 | 1,484984 | 3.083.690.000 | |
| 2025-01-13 | HU0000709001 | 1,505283 | 3.120.170.000 | |
| 2025-01-10 | HU0000709001 | 1,513732 | 3.136.440.000 | |
| 2025-01-09 | HU0000709001 | 1,537795 | 3.185.920.000 | |
| 2025-01-08 | HU0000709001 | 1,522144 | 3.126.740.000 | |
| 2025-01-07 | HU0000709001 | 1,523052 | 3.120.990.000 | |
| 2025-01-06 | HU0000709001 | 1,544409 | 3.157.940.000 | |
| 2025-01-03 | HU0000709001 | 1,550603 | 3.154.790.000 | |
| 2025-01-02 | HU0000709001 | 1,513726 | 3.072.210.000 | |
| 2024-12-31 | HU0000709001 | 1,464150 | 2.959.860.000 | |
| 2024-12-30 | HU0000709001 | 1,480487 | 2.996.060.000 | |
| 2024-12-23 | HU0000709001 | 1,458516 | 2.939.810.000 | |
| 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 | |