| 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: -1,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |