| 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: -11,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709100 | 1,001125 | 1.778.980 | |
| 2025-03-07 | HU0000709100 | 1,009634 | 1.794.110 | |
| 2025-03-06 | HU0000709100 | 1,012649 | 1.799.560 | |
| 2025-03-05 | HU0000709100 | 0,996651 | 1.751.160 | |
| 2025-03-04 | HU0000709100 | 0,981271 | 1.722.150 | |
| 2025-03-03 | HU0000709100 | 0,992465 | 1.741.540 | |
| 2025-02-28 | HU0000709100 | 0,966710 | 1.695.850 | |
| 2025-02-27 | HU0000709100 | 0,969301 | 1.700.400 | |
| 2025-02-26 | HU0000709100 | 0,952193 | 1.670.210 | |
| 2025-02-25 | HU0000709100 | 0,941563 | 1.651.560 | |
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| 2025-02-24 | HU0000709100 | 0,949059 | 1.712.020 | |
| 2025-02-21 | HU0000709100 | 0,953454 | 1.719.950 | |
| 2025-02-20 | HU0000709100 | 0,977419 | 1.763.460 | |
| 2025-02-19 | HU0000709100 | 0,972699 | 1.754.950 | |
| 2025-02-18 | HU0000709100 | 0,986464 | 1.780.260 | |
| 2025-02-17 | HU0000709100 | 0,982956 | 1.773.930 | |
| 2025-02-14 | HU0000709100 | 0,988310 | 1.783.590 | |
| 2025-02-13 | HU0000709100 | 0,994522 | 1.794.760 | |
| 2025-02-12 | HU0000709100 | 0,984729 | 1.775.040 | |
| 2025-02-11 | HU0000709100 | 0,998956 | 1.798.110 | |
| 2025-02-10 | HU0000709100 | 0,996149 | 1.802.970 | |
| 2025-02-07 | HU0000709100 | 1,002094 | 1.813.650 | |
| 2025-02-06 | HU0000709100 | 0,997517 | 1.813.750 | |
| 2025-02-05 | HU0000709100 | 0,979666 | 1.784.330 | |
| 2025-02-04 | HU0000709100 | 0,993261 | 1.817.950 | |
| 2025-02-03 | HU0000709100 | 0,997050 | 1.824.890 | |
| 2025-01-31 | HU0000709100 | 1,010601 | 1.855.400 | |
| 2025-01-30 | HU0000709100 | 1,021354 | 1.875.140 | |
| 2025-01-29 | HU0000709100 | 1,019981 | 1.872.620 | |
| 2025-01-28 | HU0000709100 | 1,020689 | 1.883.760 | |
| 2025-01-27 | HU0000709100 | 1,005209 | 1.852.010 | |
| 2025-01-24 | HU0000709100 | 1,015391 | 1.872.420 | |
| 2025-01-23 | HU0000709100 | 1,025606 | 1.891.260 | |
| 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 | |
| 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 | |