| 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 B sorozat | ||||
| Évesített hozam: -3,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000709076 | 1,643686 | 6.220.650.000 | |
| 2024-11-22 | HU0000709076 | 1,642113 | 6.214.700.000 | |
| 2024-11-21 | HU0000709076 | 1,588331 | 6.011.160.000 | |
| 2024-11-20 | HU0000709076 | 1,518537 | 5.747.020.000 | |
| 2024-11-19 | HU0000709076 | 1,537750 | 5.819.730.000 | |
| 2024-11-18 | HU0000709076 | 1,578769 | 5.974.970.000 | |
| 2024-11-15 | HU0000709076 | 1,570755 | 5.944.640.000 | |
| 2024-11-14 | HU0000709076 | 1,593665 | 6.031.350.000 | |
| 2024-11-13 | HU0000709076 | 1,563158 | 5.915.890.000 | |
| 2024-11-12 | HU0000709076 | 1,549719 | 5.865.030.000 | |
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| 2024-11-11 | HU0000709076 | 1,543668 | 5.842.130.000 | |
| 2024-11-08 | HU0000709076 | 1,502565 | 5.686.570.000 | |
| 2024-11-07 | HU0000709076 | 1,471682 | 5.569.690.000 | |
| 2024-11-06 | HU0000709076 | 1,475608 | 5.584.550.000 | |
| 2024-11-05 | HU0000709076 | 1,409193 | 5.333.200.000 | |
| 2024-11-04 | HU0000709076 | 1,407216 | 5.325.720.000 | |
| 2024-10-31 | HU0000709076 | 1,451415 | 5.492.990.000 | |
| 2024-10-30 | HU0000709076 | 1,475368 | 5.583.640.000 | |
| 2024-10-29 | HU0000709076 | 1,464102 | 5.541.010.000 | |
| 2024-10-28 | HU0000709076 | 1,464055 | 5.358.580.000 | |
| 2024-10-25 | HU0000709076 | 1,457822 | 5.335.770.000 | |
| 2024-10-24 | HU0000709076 | 1,449271 | 5.304.470.000 | |
| 2024-10-22 | HU0000709076 | 1,436394 | 5.257.340.000 | |
| 2024-10-21 | HU0000709076 | 1,404664 | 5.141.210.000 | |
| 2024-10-18 | HU0000709076 | 1,432837 | 5.244.320.000 | |
| 2024-10-17 | HU0000709076 | 1,472803 | 5.390.600.000 | |
| 2024-10-16 | HU0000709076 | 1,461435 | 5.349.000.000 | |
| 2024-10-15 | HU0000709076 | 1,440196 | 5.271.260.000 | |
| 2024-10-14 | HU0000709076 | 1,412403 | 5.169.530.000 | |
| 2024-10-11 | HU0000709076 | 1,431293 | 5.238.670.000 | |
| 2024-10-10 | HU0000709076 | 1,446970 | 5.296.050.000 | |
| 2024-10-09 | HU0000709076 | 1,466653 | 5.368.090.000 | |
| 2024-10-08 | HU0000709076 | 1,447087 | 5.296.480.000 | |
| 2024-10-07 | HU0000709076 | 1,446035 | 5.292.630.000 | |
| 2024-10-04 | HU0000709076 | 1,452609 | 5.316.690.000 | |
| 2024-10-03 | HU0000709076 | 1,414724 | 5.178.030.000 | |
| 2024-10-02 | HU0000709076 | 1,426120 | 5.219.740.000 | |
| 2024-10-01 | HU0000709076 | 1,472151 | 5.388.220.000 | |
| 2024-09-30 | HU0000709076 | 1,502565 | 5.499.530.000 | |
| 2024-09-27 | HU0000709076 | 1,524555 | 5.580.020.000 | |
| 2024-09-26 | HU0000709076 | 1,527744 | 5.591.690.000 | |
| 2024-09-25 | HU0000709076 | 1,527384 | 5.590.380.000 | |
| 2024-09-24 | HU0000709076 | 1,550315 | 5.674.300.000 | |
| 2024-09-23 | HU0000709076 | 1,526844 | 5.588.400.000 | |
| 2024-09-20 | HU0000709076 | 1,518168 | 5.556.640.000 | |
| 2024-09-19 | HU0000709076 | 1,535736 | 5.620.940.000 | |
| 2024-09-18 | HU0000709076 | 1,502976 | 5.501.040.000 | |
| 2024-09-17 | HU0000709076 | 1,493500 | 5.466.360.000 | |
| 2024-09-16 | HU0000709076 | 1,470103 | 5.380.720.000 | |
| 2024-09-13 | HU0000709076 | 1,494405 | 5.469.670.000 | |
| 2024-09-12 | HU0000709076 | 1,486537 | 5.440.870.000 | |
| 2024-09-11 | HU0000709076 | 1,467169 | 5.369.980.000 | |
| 2024-09-10 | HU0000709076 | 1,497007 | 5.479.190.000 | |
| 2024-09-09 | HU0000709076 | 1,495639 | 5.474.190.000 | |
| 2024-09-06 | HU0000709076 | 1,499757 | 5.489.260.000 | |
| 2024-09-05 | HU0000709076 | 1,525310 | 5.582.780.000 | |
| 2024-09-04 | HU0000709076 | 1,542806 | 5.646.820.000 | |
| 2024-09-03 | HU0000709076 | 1,548518 | 5.667.730.000 | |
| 2024-09-02 | HU0000709076 | 1,554676 | 5.690.270.000 | |
| 2024-08-30 | HU0000709076 | 1,507563 | 5.517.830.000 | |
| 2024-08-29 | HU0000709076 | 1,506198 | 5.512.830.000 | |
| 2024-08-28 | HU0000709076 | 1,494952 | 5.471.670.000 | |
| 2024-08-27 | HU0000709076 | 1,492592 | 5.385.250.000 | |
| 2024-08-26 | HU0000709076 | 1,466556 | 5.291.310.000 | |
| 2024-08-23 | HU0000709076 | 1,485400 | 5.287.500.000 | |
| 2024-08-22 | HU0000709076 | 1,526655 | 5.434.360.000 | |
| 2024-08-21 | HU0000709076 | 1,517815 | 5.402.890.000 | |
| 2024-08-16 | HU0000709076 | 1,535110 | 5.464.450.000 | |
| 2024-08-15 | HU0000709076 | 1,554834 | 5.534.670.000 | |
| 2024-08-14 | HU0000709076 | 1,528331 | 5.440.320.000 | |
| 2024-08-13 | HU0000709076 | 1,552943 | 5.527.930.000 | |
| 2024-08-12 | HU0000709076 | 1,537327 | 5.472.350.000 | |
| 2024-08-09 | HU0000709076 | 1,549277 | 5.514.880.000 | |
| 2024-08-08 | HU0000709076 | 1,589363 | 5.657.580.000 | |
| 2024-08-07 | HU0000709076 | 1,587306 | 5.650.260.000 | |
| 2024-08-06 | HU0000709076 | 1,565939 | 5.574.190.000 | |
| 2024-08-05 | HU0000709076 | 1,573086 | 5.599.640.000 | |
| 2024-08-02 | HU0000709076 | 1,675843 | 5.965.410.000 | |
| 2024-08-01 | HU0000709076 | 1,735883 | 6.179.140.000 | |
| 2024-07-31 | HU0000709076 | 1,699472 | 6.049.530.000 | |
| 2024-07-30 | HU0000709076 | 1,697809 | 6.043.610.000 | |
| 2024-07-29 | HU0000709076 | 1,699548 | 6.049.800.000 | |
| 2024-07-26 | HU0000709076 | 1,721273 | 6.127.130.000 | |
| 2024-07-25 | HU0000709076 | 1,728113 | 6.151.480.000 | |
| 2024-07-24 | HU0000709076 | 1,748476 | 6.223.960.000 | |
| 2024-07-23 | HU0000709076 | 1,747751 | 6.221.380.000 | |
| 2024-07-22 | HU0000709076 | 1,756299 | 6.251.810.000 | |
| 2024-07-19 | HU0000709076 | 1,752673 | 6.238.900.000 | |
| 2024-07-18 | HU0000709076 | 1,735800 | 6.178.840.000 | |
| 2024-07-17 | HU0000709076 | 1,734140 | 6.172.930.000 | |
| 2024-07-16 | HU0000709076 | 1,743609 | 6.206.640.000 | |
| 2024-07-15 | HU0000709076 | 1,734010 | 6.172.470.000 | |
| 2024-07-12 | HU0000709076 | 1,747695 | 6.221.180.000 | |
| 2024-07-11 | HU0000709076 | 1,756849 | 6.253.770.000 | |
| 2024-07-10 | HU0000709076 | 1,708736 | 6.082.500.000 | |
| 2024-07-09 | HU0000709076 | 1,738460 | 6.188.310.000 | |
| 2024-07-08 | HU0000709076 | 1,742495 | 6.202.670.000 | |
| 2024-07-05 | HU0000709076 | 1,738837 | 6.189.650.000 | |
| 2024-07-04 | HU0000709076 | 1,761014 | 6.268.590.000 | |
| 2024-07-03 | HU0000709076 | 1,744506 | 6.209.830.000 | |
| 2024-07-02 | HU0000709076 | 1,701973 | 6.058.430.000 | |
| 2024-07-01 | HU0000709076 | 1,674011 | 5.958.890.000 | |
| 2024-06-28 | HU0000709076 | 1,714690 | 6.103.700.000 | |
| 2024-06-27 | HU0000709076 | 1,733416 | 6.170.350.000 | |
| 2024-06-26 | HU0000709076 | 1,695278 | 5.871.990.000 | |
| 2024-06-25 | HU0000709076 | 1,706600 | 5.911.200.000 | |
| 2024-06-24 | HU0000709076 | 1,732266 | 6.000.100.000 | |
| 2024-06-21 | HU0000709076 | 1,746684 | 6.050.040.000 | |
| 2024-06-20 | HU0000709076 | 1,751521 | 6.066.800.000 | |
| 2024-06-19 | HU0000709076 | 1,699955 | 5.888.190.000 | |
| 2024-06-18 | HU0000709076 | 1,695690 | 5.873.420.000 | |
| 2024-06-17 | HU0000709076 | 1,692779 | 5.863.330.000 | |
| 2024-06-14 | HU0000709076 | 1,711303 | 5.927.490.000 | |
| 2024-06-13 | HU0000709076 | 1,693206 | 5.864.810.000 | |
| 2024-06-12 | HU0000709076 | 1,660272 | 5.750.740.000 | |
| 2024-06-11 | HU0000709076 | 1,640380 | 5.681.840.000 | |
| 2024-06-10 | HU0000709076 | 1,615695 | 5.596.330.000 | |
| 2024-06-07 | HU0000709076 | 1,609147 | 5.573.650.000 | |
| 2024-06-06 | HU0000709076 | 1,648698 | 5.710.650.000 | |
| 2024-06-05 | HU0000709076 | 1,647385 | 5.706.100.000 | |
| 2024-06-04 | HU0000709076 | 1,656462 | 5.737.540.000 | |
| 2024-06-03 | HU0000709076 | 1,697153 | 5.878.480.000 | |
| 2024-05-31 | HU0000709076 | 1,672932 | 5.794.590.000 | |