| 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: -83,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000709076 | 1,303331 | 6.645.460.000 | |
| 2025-09-10 | HU0000709076 | 1,324414 | 6.752.960.000 | |
| 2025-09-09 | HU0000709076 | 1,300900 | 6.633.070.000 | |
| 2025-09-08 | HU0000709076 | 1,293524 | 6.595.460.000 | |
| 2025-09-05 | HU0000709076 | 1,324691 | 6.754.370.000 | |
| 2025-09-04 | HU0000709076 | 1,345662 | 6.861.300.000 | |
| 2025-09-03 | HU0000709076 | 1,335055 | 6.807.220.000 | |
| 2025-09-02 | HU0000709076 | 1,369891 | 6.984.840.000 | |
| 2025-09-01 | HU0000709076 | 1,416649 | 7.223.250.000 | |
| 2025-08-29 | HU0000709076 | 1,433278 | 7.308.040.000 | |
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| 2025-08-28 | HU0000709076 | 1,446114 | 7.373.490.000 | |
| 2025-08-27 | HU0000709076 | 1,445599 | 7.370.860.000 | |
| 2025-08-26 | HU0000709076 | 1,471096 | 7.500.870.000 | |
| 2025-08-25 | HU0000709076 | 1,450177 | 7.394.210.000 | |
| 2025-08-22 | HU0000709076 | 1,456528 | 7.426.590.000 | |
| 2025-08-21 | HU0000709076 | 1,442638 | 7.355.770.000 | |
| 2025-08-19 | HU0000709076 | 1,388117 | 7.077.770.000 | |
| 2025-08-18 | HU0000709076 | 1,396194 | 7.118.950.000 | |
| 2025-08-15 | HU0000709076 | 1,390507 | 7.089.960.000 | |
| 2025-08-14 | HU0000709076 | 1,393073 | 7.103.040.000 | |