| TOP | AEGON | OTP | CIB | K&H | MKB | 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 C sorozat | ||||
| Évesített hozam: -26,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000709100 | 1,072544 | 1.539.650 | |
| 2024-06-25 | HU0000709100 | 1,083688 | 1.554.660 | |
| 2024-06-24 | HU0000709100 | 1,098581 | 1.560.050 | |
| 2024-06-21 | HU0000709100 | 1,101844 | 1.564.430 | |
| 2024-06-20 | HU0000709100 | 1,108228 | 1.586.480 | |
| 2024-06-19 | HU0000709100 | 1,077955 | 1.543.140 | |
| 2024-06-18 | HU0000709100 | 1,074506 | 1.538.200 | |
| 2024-06-17 | HU0000709100 | 1,072163 | 1.534.850 | |
| 2024-06-14 | HU0000709100 | 1,079529 | 1.545.390 | |
| 2024-06-13 | HU0000709100 | 1,074044 | 1.524.020 | |
|
|
||||
| 2024-06-12 | HU0000709100 | 1,055330 | 1.497.710 | |
| 2024-06-11 | HU0000709100 | 1,042094 | 1.478.980 | |
| 2024-06-10 | HU0000709100 | 1,031128 | 1.456.780 | |
| 2024-06-07 | HU0000709100 | 1,036087 | 1.458.560 | |
| 2024-06-06 | HU0000709100 | 1,055497 | 1.477.790 | |
| 2024-06-05 | HU0000709100 | 1,054888 | 1.468.020 | |
| 2024-06-04 | HU0000709100 | 1,061912 | 1.477.800 | |
| 2024-06-03 | HU0000709100 | 1,091353 | 1.501.810 | |
| 2024-05-31 | HU0000709100 | 1,077699 | 1.482.840 | |
| 2024-05-30 | HU0000709100 | 1,084457 | 1.496.470 | |
| 2024-05-29 | HU0000709100 | 1,083845 | 1.495.180 | |
| 2024-05-28 | HU0000709100 | 1,098785 | 1.515.790 | |
| 2024-05-27 | HU0000709100 | 1,096126 | 1.511.590 | |