| 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: 92,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |