| 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: -18,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000709076 | 1,618728 | 7.577.620.000 | |
| 2025-03-11 | HU0000709076 | 1,595010 | 7.466.590.000 | |
| 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 | |
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| 2025-02-26 | HU0000709076 | 1,523811 | 6.715.560.000 | |
| 2025-02-25 | HU0000709076 | 1,510012 | 6.654.750.000 | |
| 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 | |