| 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: 22,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709100 | 0,992962 | 1.785.700 | |
| 2024-12-19 | HU0000709100 | 0,998084 | 1.795.910 | |
| 2024-12-18 | HU0000709100 | 1,011566 | 1.820.620 | |
| 2024-12-17 | HU0000709100 | 1,023617 | 1.830.550 | |
| 2024-12-16 | HU0000709100 | 1,019074 | 1.821.410 | |
| 2024-12-13 | HU0000709100 | 1,035024 | 1.841.600 | |
| 2024-12-12 | HU0000709100 | 1,028593 | 1.824.860 | |
| 2024-12-11 | HU0000709100 | 1,030452 | 1.821.190 | |
| 2024-12-10 | HU0000709100 | 1,032268 | 1.824.400 | |
| 2024-12-09 | HU0000709100 | 1,049718 | 1.854.740 | |
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| 2024-12-06 | HU0000709100 | 1,029689 | 1.819.350 | |
| 2024-12-05 | HU0000709100 | 1,020154 | 1.802.500 | |
| 2024-12-04 | HU0000709100 | 1,018321 | 1.803.680 | |
| 2024-12-03 | HU0000709100 | 1,009118 | 1.788.450 | |
| 2024-12-02 | HU0000709100 | 0,995542 | 1.764.400 | |
| 2024-11-29 | HU0000709100 | 0,989777 | 1.754.180 | |
| 2024-11-28 | HU0000709100 | 0,994991 | 1.760.000 | |
| 2024-11-27 | HU0000709100 | 0,991061 | 1.753.050 | |
| 2024-11-26 | HU0000709100 | 0,991398 | 1.753.650 | |
| 2024-11-25 | HU0000709100 | 0,998621 | 1.766.310 | |
| 2024-11-22 | HU0000709100 | 0,999312 | 1.767.530 | |
| 2024-11-21 | HU0000709100 | 0,966786 | 1.710.000 | |
| 2024-11-20 | HU0000709100 | 0,927430 | 1.639.370 | |
| 2024-11-19 | HU0000709100 | 0,945197 | 1.678.020 | |
| 2024-11-18 | HU0000709100 | 0,964576 | 1.756.710 | |
| 2024-11-15 | HU0000709100 | 0,968043 | 1.763.030 | |
| 2024-11-14 | HU0000709100 | 0,977652 | 1.780.530 | |
| 2024-11-13 | HU0000709100 | 0,956771 | 1.739.960 | |
| 2024-11-12 | HU0000709100 | 0,946314 | 1.720.900 | |
| 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 | |
| 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 | |