| 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: -55,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |