| 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: 18,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |