| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 59,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709076 | 1,530494 | 5.257.880.000 | |
| 2024-04-24 | HU0000709076 | 1,546504 | 5.312.890.000 | |
| 2024-04-23 | HU0000709076 | 1,524764 | 5.238.200.000 | |
| 2024-04-22 | HU0000709076 | 1,528775 | 5.251.980.000 | |
| 2024-04-19 | HU0000709076 | 1,540652 | 5.292.780.000 | |
| 2024-04-18 | HU0000709076 | 1,501184 | 5.157.190.000 | |
| 2024-04-17 | HU0000709076 | 1,500000 | 5.153.130.000 | |
| 2024-04-16 | HU0000709076 | 1,508579 | 5.182.600.000 | |
| 2024-04-15 | HU0000709076 | 1,519171 | 5.218.990.000 | |
| 2024-04-12 | HU0000709076 | 1,533086 | 5.266.790.000 | |
|
|
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| 2024-04-11 | HU0000709076 | 1,522073 | 5.228.950.000 | |
| 2024-04-10 | HU0000709076 | 1,507861 | 5.180.130.000 | |
| 2024-04-09 | HU0000709076 | 1,506760 | 5.176.350.000 | |
| 2024-04-08 | HU0000709076 | 1,511301 | 5.191.950.000 | |
| 2024-04-05 | HU0000709076 | 1,505829 | 5.173.150.000 | |
| 2024-04-04 | HU0000709076 | 1,439474 | 4.858.130.000 | |
| 2024-04-03 | HU0000709076 | 1,414149 | 4.772.660.000 | |
| 2024-04-02 | HU0000709076 | 1,426065 | 4.812.870.000 | |
| 2024-03-28 | HU0000709076 | 1,406418 | 4.666.570.000 | |
| 2024-03-27 | HU0000709076 | 1,357630 | 4.504.690.000 | |
| 2024-03-26 | HU0000709076 | 1,365780 | 4.531.730.000 | |
| 2024-03-25 | HU0000709076 | 1,396774 | 4.634.570.000 | |
| 2024-03-22 | HU0000709076 | 1,419210 | 4.709.010.000 | |
| 2024-03-21 | HU0000709076 | 1,379306 | 4.576.600.000 | |
| 2024-03-20 | HU0000709076 | 1,357546 | 4.504.400.000 | |
| 2024-03-19 | HU0000709076 | 1,355983 | 4.499.220.000 | |
| 2024-03-18 | HU0000709076 | 1,309841 | 4.346.120.000 | |
| 2024-03-14 | HU0000709076 | 1,328609 | 4.408.390.000 | |
| 2024-03-13 | HU0000709076 | 1,348229 | 4.473.490.000 | |
| 2024-03-12 | HU0000709076 | 1,372427 | 4.553.780.000 | |
| 2024-03-11 | HU0000709076 | 1,369842 | 4.545.200.000 | |
| 2024-03-08 | HU0000709076 | 1,365650 | 4.531.290.000 | |
| 2024-03-07 | HU0000709076 | 1,357626 | 4.504.670.000 | |
| 2024-03-06 | HU0000709076 | 1,314970 | 4.363.130.000 | |
| 2024-03-05 | HU0000709076 | 1,340224 | 4.446.930.000 | |
| 2024-03-04 | HU0000709076 | 1,344473 | 4.281.460.000 | |
| 2024-03-01 | HU0000709076 | 1,385655 | 4.412.600.000 | |
| 2024-02-29 | HU0000709076 | 1,402998 | 4.467.830.000 | |
| 2024-02-28 | HU0000709076 | 1,389990 | 4.426.410.000 | |
| 2024-02-27 | HU0000709076 | 1,391921 | 4.432.550.000 | |
| 2024-02-26 | HU0000709076 | 1,412210 | 4.497.170.000 | |
| 2024-02-23 | HU0000709076 | 1,426185 | 4.541.670.000 | |
| 2024-02-22 | HU0000709076 | 1,413107 | 4.500.020.000 | |
| 2024-02-21 | HU0000709076 | 1,423674 | 4.533.670.000 | |
| 2024-02-20 | HU0000709076 | 1,434205 | 4.567.210.000 | |
| 2024-02-19 | HU0000709076 | 1,415373 | 4.507.240.000 | |
| 2024-02-16 | HU0000709076 | 1,425614 | 4.539.850.000 | |
| 2024-02-15 | HU0000709076 | 1,439011 | 4.582.510.000 | |
| 2024-02-14 | HU0000709076 | 1,415450 | 4.507.480.000 | |
| 2024-02-13 | HU0000709076 | 1,387057 | 5.747.660.000 | |
| 2024-02-12 | HU0000709076 | 1,420470 | 5.886.110.000 | |
| 2024-02-09 | HU0000709076 | 1,409208 | 5.839.440.000 | |
| 2024-02-08 | HU0000709076 | 1,391995 | 5.768.120.000 | |
| 2024-02-07 | HU0000709076 | 1,379012 | 5.714.320.000 | |
| 2024-02-06 | HU0000709076 | 1,385222 | 5.740.050.000 | |
| 2024-02-05 | HU0000709076 | 1,364618 | 5.654.670.000 | |
| 2024-02-02 | HU0000709076 | 1,336541 | 5.538.330.000 | |
| 2024-02-01 | HU0000709076 | 1,353654 | 5.609.240.000 | |
| 2024-01-31 | HU0000709076 | 1,330595 | 5.489.850.000 | |
| 2024-01-30 | HU0000709076 | 1,340758 | 5.531.780.000 | |
| 2024-01-29 | HU0000709076 | 1,341369 | 5.534.300.000 | |