| 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: 33,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |