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: -27,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |