| 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: -94,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-22 | HU0000709076 | 1,281842 | 6.099.570.000 | |
| 2025-04-17 | HU0000709076 | 1,300416 | 6.187.940.000 | |
| 2025-04-16 | HU0000709076 | 1,288320 | 6.130.390.000 | |
| 2025-04-15 | HU0000709076 | 1,311840 | 6.242.310.000 | |
| 2025-04-14 | HU0000709076 | 1,313541 | 6.250.400.000 | |
| 2025-04-11 | HU0000709076 | 1,302982 | 6.200.160.000 | |
| 2025-04-10 | HU0000709076 | 1,337533 | 6.364.570.000 | |
| 2025-04-09 | HU0000709076 | 1,339603 | 6.374.420.000 | |
| 2025-04-08 | HU0000709076 | 1,376640 | 6.550.650.000 | |
| 2025-04-07 | HU0000709076 | 1,359784 | 6.470.450.000 | |
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| 2025-04-04 | HU0000709076 | 1,355475 | 6.449.940.000 | |
| 2025-04-03 | HU0000709076 | 1,356813 | 6.456.310.000 | |
| 2025-04-02 | HU0000709076 | 1,389504 | 6.611.870.000 | |
| 2025-04-01 | HU0000709076 | 1,408121 | 6.700.450.000 | |
| 2025-03-31 | HU0000709076 | 1,404056 | 6.681.110.000 | |
| 2025-03-28 | HU0000709076 | 1,411580 | 6.716.910.000 | |
| 2025-03-27 | HU0000709076 | 1,393799 | 6.632.300.000 | |
| 2025-03-26 | HU0000709076 | 1,404687 | 6.684.110.000 | |
| 2025-03-25 | HU0000709076 | 1,412684 | 6.722.170.000 | |
| 2025-03-24 | HU0000709076 | 1,350130 | 6.424.510.000 | |
| 2025-03-21 | HU0000709076 | 1,320254 | 6.282.340.000 | |
| 2025-03-20 | HU0000709076 | 1,422508 | 6.768.920.000 | |
| 2025-03-19 | HU0000709076 | 1,407631 | 6.698.120.000 | |
| 2025-03-18 | HU0000709076 | 1,617020 | 7.694.490.000 | |
| 2025-03-17 | HU0000709076 | 1,639475 | 7.801.340.000 | |
| 2025-03-14 | HU0000709076 | 1,647106 | 7.837.650.000 | |
| 2025-03-13 | HU0000709076 | 1,633197 | 7.645.360.000 | |
| 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 | |
| 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 | |