| 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: -3,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000709076 | 1,393073 | 7.103.040.000 | |
| 2025-08-13 | HU0000709076 | 1,403954 | 7.158.520.000 | |
| 2025-08-12 | HU0000709076 | 1,415932 | 7.219.600.000 | |
| 2025-08-11 | HU0000709076 | 1,419054 | 7.235.520.000 | |
| 2025-08-08 | HU0000709076 | 1,415193 | 7.215.830.000 | |
| 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 | |
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| 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 | |