| 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: -149,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000709001 | 1,260027 | 2.428.860.000 | |
| 2025-03-31 | HU0000709001 | 1,256413 | 2.409.740.000 | |
| 2025-03-28 | HU0000709001 | 1,263218 | 2.363.370.000 | |
| 2025-03-27 | HU0000709001 | 1,247330 | 2.331.980.000 | |
| 2025-03-26 | HU0000709001 | 1,257097 | 2.327.510.000 | |
| 2025-03-25 | HU0000709001 | 1,264278 | 2.318.540.000 | |
| 2025-03-24 | HU0000709001 | 1,208318 | 2.213.020.000 | |
| 2025-03-21 | HU0000709001 | 1,181646 | 2.167.820.000 | |
| 2025-03-20 | HU0000709001 | 1,273192 | 2.413.300.000 | |
| 2025-03-19 | HU0000709001 | 1,259900 | 2.381.170.000 | |
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| 2025-03-18 | HU0000709001 | 1,447345 | 2.731.470.000 | |
| 2025-03-17 | HU0000709001 | 1,467472 | 2.757.820.000 | |
| 2025-03-14 | HU0000709001 | 1,474388 | 2.770.700.000 | |
| 2025-03-13 | HU0000709001 | 1,461965 | 2.748.830.000 | |
| 2025-03-12 | HU0000709001 | 1,449041 | 2.723.460.000 | |
| 2025-03-11 | HU0000709001 | 1,427835 | 2.671.650.000 | |
| 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 | |