| 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: 34,67% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |