| 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: -12,95% | ||||
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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 | |