| 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: 45,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000709076 | 1,418735 | 7.233.890.000 | |
| 2025-08-06 | HU0000709076 | 1,425251 | 7.267.110.000 | |
| 2025-08-05 | HU0000709076 | 1,428960 | 7.286.030.000 | |
| 2025-08-04 | HU0000709076 | 1,423900 | 7.260.230.000 | |
| 2025-08-01 | HU0000709076 | 1,433773 | 7.310.570.000 | |
| 2025-07-31 | HU0000709076 | 1,429150 | 7.286.990.000 | |
| 2025-07-30 | HU0000709076 | 1,396125 | 7.118.600.000 | |
| 2025-07-29 | HU0000709076 | 1,375147 | 7.011.640.000 | |
| 2025-07-28 | HU0000709076 | 1,362522 | 6.947.270.000 | |
| 2025-07-25 | HU0000709076 | 1,367903 | 6.974.710.000 | |
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| 2025-07-24 | HU0000709076 | 1,379044 | 7.031.510.000 | |
| 2025-07-23 | HU0000709076 | 1,372739 | 6.999.360.000 | |
| 2025-07-22 | HU0000709076 | 1,382102 | 7.047.100.000 | |
| 2025-07-21 | HU0000709076 | 1,396476 | 7.120.390.000 | |
| 2025-07-18 | HU0000709076 | 1,366308 | 6.966.570.000 | |
| 2025-07-17 | HU0000709076 | 1,373366 | 7.002.560.000 | |
| 2025-07-16 | HU0000709076 | 1,339346 | 6.829.100.000 | |
| 2025-07-15 | HU0000709076 | 1,349511 | 6.880.930.000 | |
| 2025-07-14 | HU0000709076 | 1,351556 | 6.891.350.000 | |
| 2025-07-11 | HU0000709076 | 1,372067 | 6.995.940.000 | |
| 2025-07-10 | HU0000709076 | 1,362792 | 6.948.640.000 | |
| 2025-07-09 | HU0000709076 | 1,350933 | 6.888.180.000 | |
| 2025-07-08 | HU0000709076 | 1,319895 | 6.729.920.000 | |
| 2025-07-07 | HU0000709076 | 1,333223 | 6.797.880.000 | |
| 2025-07-04 | HU0000709076 | 1,353762 | 6.902.600.000 | |
| 2025-07-03 | HU0000709076 | 1,343293 | 6.849.220.000 | |
| 2025-07-02 | HU0000709076 | 1,345577 | 6.860.870.000 | |
| 2025-07-01 | HU0000709076 | 1,323385 | 6.747.720.000 | |
| 2025-06-30 | HU0000709076 | 1,319138 | 6.726.060.000 | |
| 2025-06-27 | HU0000709076 | 1,238586 | 6.315.340.000 | |
| 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 | |
| 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 | |