| 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 C sorozat | ||||
| Évesített hozam: -12,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000709100 | 0,946444 | 1.721.110 | |
| 2024-11-08 | HU0000709100 | 0,926254 | 1.685.020 | |
| 2024-11-07 | HU0000709100 | 0,904935 | 1.646.240 | |
| 2024-11-06 | HU0000709100 | 0,898972 | 1.636.400 | |
| 2024-11-05 | HU0000709100 | 0,861793 | 1.558.770 | |
| 2024-11-04 | HU0000709100 | 0,863784 | 1.561.850 | |
| 2024-10-31 | HU0000709100 | 0,889574 | 1.608.480 | |
| 2024-10-30 | HU0000709100 | 0,908697 | 1.643.050 | |
| 2024-10-29 | HU0000709100 | 0,905962 | 1.638.130 | |
| 2024-10-28 | HU0000709100 | 0,906193 | 1.638.560 | |
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| 2024-10-25 | HU0000709100 | 0,902934 | 1.632.670 | |
| 2024-10-24 | HU0000709100 | 0,901018 | 1.629.200 | |
| 2024-10-22 | HU0000709100 | 0,897096 | 1.622.110 | |
| 2024-10-21 | HU0000709100 | 0,875826 | 1.607.830 | |
| 2024-10-18 | HU0000709100 | 0,896763 | 1.646.260 | |
| 2024-10-17 | HU0000709100 | 0,918098 | 1.692.940 | |
| 2024-10-16 | HU0000709100 | 0,913481 | 1.684.420 | |
| 2024-10-15 | HU0000709100 | 0,900691 | 1.663.270 | |
| 2024-10-14 | HU0000709100 | 0,882133 | 1.629.000 | |
| 2024-10-11 | HU0000709100 | 0,893906 | 1.651.280 | |
| 2024-10-10 | HU0000709100 | 0,905313 | 1.672.330 | |
| 2024-10-09 | HU0000709100 | 0,918239 | 1.696.180 | |
| 2024-10-08 | HU0000709100 | 0,903450 | 1.669.120 | |
| 2024-10-07 | HU0000709100 | 0,901908 | 1.667.570 | |
| 2024-10-04 | HU0000709100 | 0,905576 | 1.670.390 | |
| 2024-10-03 | HU0000709100 | 0,885585 | 1.633.510 | |
| 2024-10-02 | HU0000709100 | 0,895435 | 1.651.880 | |
| 2024-10-01 | HU0000709100 | 0,928005 | 1.711.970 | |
| 2024-09-30 | HU0000709100 | 0,946550 | 1.746.180 | |
| 2024-09-27 | HU0000709100 | 0,962165 | 1.775.730 | |
| 2024-09-26 | HU0000709100 | 0,966310 | 1.783.370 | |
| 2024-09-25 | HU0000709100 | 0,968225 | 1.787.910 | |
| 2024-09-24 | HU0000709100 | 0,983274 | 1.820.730 | |
| 2024-09-23 | HU0000709100 | 0,969510 | 1.795.170 | |
| 2024-09-20 | HU0000709100 | 0,964213 | 1.797.060 | |
| 2024-09-19 | HU0000709100 | 0,974620 | 1.816.420 | |
| 2024-09-18 | HU0000709100 | 0,954400 | 1.778.740 | |
| 2024-09-17 | HU0000709100 | 0,948877 | 1.768.440 | |
| 2024-09-16 | HU0000709100 | 0,934714 | 1.742.050 | |
| 2024-09-13 | HU0000709100 | 0,946989 | 1.765.040 | |
| 2024-09-12 | HU0000709100 | 0,939260 | 1.750.630 | |
| 2024-09-11 | HU0000709100 | 0,926875 | 1.716.550 | |
| 2024-09-10 | HU0000709100 | 0,944287 | 1.748.990 | |
| 2024-09-09 | HU0000709100 | 0,948885 | 1.757.480 | |
| 2024-09-06 | HU0000709100 | 0,953619 | 1.766.250 | |
| 2024-09-05 | HU0000709100 | 0,972571 | 1.800.350 | |
| 2024-09-04 | HU0000709100 | 0,981468 | 1.816.520 | |
| 2024-09-03 | HU0000709100 | 0,987499 | 1.820.710 | |
| 2024-09-02 | HU0000709100 | 0,991794 | 1.830.200 | |
| 2024-08-30 | HU0000709100 | 0,962124 | 1.767.560 | |
| 2024-08-29 | HU0000709100 | 0,960607 | 1.761.760 | |
| 2024-08-28 | HU0000709100 | 0,952019 | 1.757.730 | |
| 2024-08-27 | HU0000709100 | 0,948891 | 1.751.950 | |
| 2024-08-26 | HU0000709100 | 0,930299 | 1.717.630 | |
| 2024-08-23 | HU0000709100 | 0,945387 | 1.745.270 | |
| 2024-08-22 | HU0000709100 | 0,971142 | 1.787.840 | |
| 2024-08-21 | HU0000709100 | 0,968093 | 1.782.220 | |
| 2024-08-16 | HU0000709100 | 0,972148 | 1.789.660 | |
| 2024-08-15 | HU0000709100 | 0,987375 | 1.815.210 | |
| 2024-08-14 | HU0000709100 | 0,971518 | 1.781.560 | |
| 2024-08-13 | HU0000709100 | 0,989134 | 1.812.450 | |
| 2024-08-12 | HU0000709100 | 0,978010 | 1.793.070 | |