| 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: 14,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000709076 | 1,599875 | 7.489.370.000 | |
| 2025-03-07 | HU0000709076 | 1,612330 | 7.547.670.000 | |
| 2025-03-06 | HU0000709076 | 1,622627 | 7.595.870.000 | |
| 2025-03-05 | HU0000709076 | 1,587986 | 6.998.390.000 | |
| 2025-03-04 | HU0000709076 | 1,564354 | 6.894.240.000 | |
| 2025-03-03 | HU0000709076 | 1,596791 | 7.037.190.000 | |
| 2025-02-28 | HU0000709076 | 1,549887 | 6.830.490.000 | |
| 2025-02-27 | HU0000709076 | 1,550596 | 6.833.610.000 | |
| 2025-02-26 | HU0000709076 | 1,523811 | 6.715.560.000 | |
| 2025-02-25 | HU0000709076 | 1,510012 | 6.654.750.000 | |
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| 2025-02-24 | HU0000709076 | 1,529601 | 6.741.080.000 | |
| 2025-02-21 | HU0000709076 | 1,544075 | 6.804.870.000 | |
| 2025-02-20 | HU0000709076 | 1,574405 | 6.938.540.000 | |
| 2025-02-19 | HU0000709076 | 1,562956 | 6.888.080.000 | |
| 2025-02-18 | HU0000709076 | 1,585991 | 6.989.600.000 | |
| 2025-02-17 | HU0000709076 | 1,583586 | 6.979.000.000 | |
| 2025-02-14 | HU0000709076 | 1,587017 | 6.994.120.000 | |
| 2025-02-13 | HU0000709076 | 1,596883 | 6.677.190.000 | |
| 2025-02-12 | HU0000709076 | 1,584992 | 6.627.460.000 | |
| 2025-02-11 | HU0000709076 | 1,613176 | 6.745.310.000 | |
| 2025-02-10 | HU0000709076 | 1,615071 | 6.753.230.000 | |
| 2025-02-07 | HU0000709076 | 1,622250 | 6.783.250.000 | |
| 2025-02-06 | HU0000709076 | 1,624708 | 6.793.530.000 | |
| 2025-02-05 | HU0000709076 | 1,592623 | 6.659.370.000 | |
| 2025-02-04 | HU0000709076 | 1,621713 | 6.781.010.000 | |
| 2025-02-03 | HU0000709076 | 1,632829 | 6.827.490.000 | |
| 2025-01-31 | HU0000709076 | 1,649305 | 6.896.380.000 | |
| 2025-01-30 | HU0000709076 | 1,664778 | 6.961.080.000 | |
| 2025-01-29 | HU0000709076 | 1,664957 | 6.961.830.000 | |
| 2025-01-28 | HU0000709076 | 1,670205 | 6.983.770.000 | |
| 2025-01-27 | HU0000709076 | 1,643757 | 6.873.180.000 | |
| 2025-01-24 | HU0000709076 | 1,662387 | 6.541.140.000 | |
| 2025-01-23 | HU0000709076 | 1,685150 | 6.630.710.000 | |
| 2025-01-22 | HU0000709076 | 1,687667 | 6.640.610.000 | |
| 2025-01-21 | HU0000709076 | 1,684171 | 6.626.860.000 | |
| 2025-01-20 | HU0000709076 | 1,698950 | 6.685.010.000 | |
| 2025-01-17 | HU0000709076 | 1,695963 | 6.673.260.000 | |
| 2025-01-16 | HU0000709076 | 1,668076 | 6.563.530.000 | |
| 2025-01-15 | HU0000709076 | 1,646388 | 6.478.190.000 | |
| 2025-01-14 | HU0000709076 | 1,657075 | 6.429.840.000 | |
| 2025-01-13 | HU0000709076 | 1,679602 | 6.517.250.000 | |
| 2025-01-10 | HU0000709076 | 1,688952 | 6.553.530.000 | |
| 2025-01-09 | HU0000709076 | 1,715773 | 6.657.600.000 | |
| 2025-01-08 | HU0000709076 | 1,698287 | 6.589.750.000 | |
| 2025-01-07 | HU0000709076 | 1,699273 | 6.593.580.000 | |
| 2025-01-06 | HU0000709076 | 1,723080 | 6.685.960.000 | |
| 2025-01-03 | HU0000709076 | 1,729928 | 6.712.530.000 | |
| 2025-01-02 | HU0000709076 | 1,688741 | 6.552.710.000 | |
| 2024-12-31 | HU0000709076 | 1,633386 | 6.337.920.000 | |
| 2024-12-30 | HU0000709076 | 1,651585 | 6.408.540.000 | |
| 2024-12-23 | HU0000709076 | 1,626906 | 6.312.780.000 | |
| 2024-12-20 | HU0000709076 | 1,643386 | 6.376.720.000 | |
| 2024-12-19 | HU0000709076 | 1,654820 | 6.348.640.000 | |
| 2024-12-18 | HU0000709076 | 1,657943 | 6.360.620.000 | |
| 2024-12-17 | HU0000709076 | 1,673940 | 6.422.000.000 | |
| 2024-12-16 | HU0000709076 | 1,664693 | 6.386.520.000 | |
| 2024-12-13 | HU0000709076 | 1,695180 | 6.503.480.000 | |
| 2024-12-12 | HU0000709076 | 1,685113 | 6.464.860.000 | |
| 2024-12-11 | HU0000709076 | 1,692666 | 6.493.840.000 | |
| 2024-12-10 | HU0000709076 | 1,694136 | 6.499.480.000 | |
| 2024-12-09 | HU0000709076 | 1,725345 | 6.619.210.000 | |
| 2024-12-06 | HU0000709076 | 1,701650 | 6.528.300.000 | |
| 2024-12-05 | HU0000709076 | 1,682768 | 6.455.860.000 | |
| 2024-12-04 | HU0000709076 | 1,685252 | 6.465.390.000 | |
| 2024-12-03 | HU0000709076 | 1,671528 | 6.412.740.000 | |
| 2024-12-02 | HU0000709076 | 1,647663 | 6.321.190.000 | |
| 2024-11-29 | HU0000709076 | 1,634211 | 6.184.800.000 | |
| 2024-11-28 | HU0000709076 | 1,648444 | 6.238.660.000 | |
| 2024-11-27 | HU0000709076 | 1,627015 | 6.157.560.000 | |
| 2024-11-26 | HU0000709076 | 1,628137 | 6.161.810.000 | |
| 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 | |
| 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 | |