| 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: -12,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000709076 | 1,226754 | 6.255.010.000 | |
| 2025-06-25 | HU0000709076 | 1,258899 | 6.418.910.000 | |
| 2025-06-24 | HU0000709076 | 1,270407 | 6.477.590.000 | |
| 2025-06-23 | HU0000709076 | 1,243951 | 6.342.700.000 | |
| 2025-06-20 | HU0000709076 | 1,249325 | 6.370.090.000 | |
| 2025-06-19 | HU0000709076 | 1,239736 | 6.321.200.000 | |
| 2025-06-18 | HU0000709076 | 1,252197 | 6.384.740.000 | |
| 2025-06-17 | HU0000709076 | 1,268853 | 6.469.670.000 | |
| 2025-06-16 | HU0000709076 | 1,265035 | 6.450.200.000 | |
| 2025-06-13 | HU0000709076 | 1,263807 | 6.443.930.000 | |
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| 2025-06-12 | HU0000709076 | 1,285049 | 6.552.250.000 | |
| 2025-06-11 | HU0000709076 | 1,322850 | 6.744.990.000 | |
| 2025-06-10 | HU0000709076 | 1,323599 | 6.748.810.000 | |
| 2025-06-06 | HU0000709076 | 1,299097 | 6.623.880.000 | |
| 2025-06-05 | HU0000709076 | 1,297448 | 6.615.470.000 | |
| 2025-06-04 | HU0000709076 | 1,301273 | 6.634.970.000 | |
| 2025-06-03 | HU0000709076 | 1,276808 | 6.510.230.000 | |
| 2025-06-02 | HU0000709076 | 1,234950 | 6.296.800.000 | |
| 2025-05-30 | HU0000709076 | 1,249622 | 6.371.610.000 | |
| 2025-05-29 | HU0000709076 | 1,275937 | 6.505.790.000 | |
| 2025-05-28 | HU0000709076 | 1,267480 | 6.462.670.000 | |
| 2025-05-27 | HU0000709076 | 1,273487 | 6.493.300.000 | |
| 2025-05-26 | HU0000709076 | 1,286602 | 6.560.170.000 | |
| 2025-05-23 | HU0000709076 | 1,287332 | 6.563.890.000 | |
| 2025-05-22 | HU0000709076 | 1,314974 | 6.704.830.000 | |
| 2025-05-21 | HU0000709076 | 1,302581 | 6.641.640.000 | |
| 2025-05-20 | HU0000709076 | 1,327188 | 6.767.110.000 | |
| 2025-05-19 | HU0000709076 | 1,344513 | 6.855.440.000 | |
| 2025-05-16 | HU0000709076 | 1,351832 | 6.892.760.000 | |
| 2025-05-15 | HU0000709076 | 1,328231 | 6.772.430.000 | |
| 2025-05-14 | HU0000709076 | 1,350038 | 6.883.620.000 | |
| 2025-05-13 | HU0000709076 | 1,367204 | 6.971.140.000 | |
| 2025-05-12 | HU0000709076 | 1,370505 | 6.987.970.000 | |
| 2025-05-09 | HU0000709076 | 1,302302 | 6.640.220.000 | |
| 2025-05-08 | HU0000709076 | 1,286185 | 6.558.040.000 | |
| 2025-05-07 | HU0000709076 | 1,248942 | 6.368.140.000 | |
| 2025-05-06 | HU0000709076 | 1,260866 | 6.428.940.000 | |
| 2025-05-05 | HU0000709076 | 1,253247 | 6.390.090.000 | |
| 2025-04-30 | HU0000709076 | 1,250318 | 6.375.160.000 | |