| 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: 42,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |