| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -43,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |