| 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: 78,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |