| 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: -106,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000709076 | 1,289726 | 6.137.080.000 | |
| 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 | |
| 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 | |