| 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: 16,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-22 | HU0000709100 | 1,024215 | 1.888.700 | |
| 2025-01-21 | HU0000709100 | 1,021370 | 1.882.660 | |
| 2025-01-20 | HU0000709100 | 1,027660 | 1.894.320 | |
| 2025-01-17 | HU0000709100 | 1,024004 | 1.882.430 | |
| 2025-01-16 | HU0000709100 | 1,012344 | 1.841.030 | |
| 2025-01-15 | HU0000709100 | 1,000950 | 1.820.330 | |
| 2025-01-14 | HU0000709100 | 1,004658 | 1.816.020 | |
| 2025-01-13 | HU0000709100 | 1,013768 | 1.828.830 | |
| 2025-01-10 | HU0000709100 | 1,021851 | 1.844.190 | |
| 2025-01-09 | HU0000709100 | 1,036840 | 1.872.170 | |
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| 2025-01-08 | HU0000709100 | 1,022829 | 1.847.430 | |
| 2025-01-07 | HU0000709100 | 1,022182 | 1.845.920 | |
| 2025-01-06 | HU0000709100 | 1,040270 | 1.871.620 | |
| 2025-01-03 | HU0000709100 | 1,042933 | 1.877.420 | |
| 2025-01-02 | HU0000709100 | 1,026292 | 1.847.460 | |
| 2024-12-31 | HU0000709100 | 0,996117 | 1.794.080 | |
| 2024-12-30 | HU0000709100 | 1,004439 | 1.806.560 | |
| 2024-12-23 | HU0000709100 | 0,981325 | 1.764.990 | |
| 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 | |
| 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 | |