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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-04-14

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OTP Török Részvény Alap A sorozat
Évesített hozam: 40,17%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007090011,3698501.659.380.000
2024-04-10HU00007090011,3570801.642.040.000
2024-04-09HU00007090011,3561101.649.960.000
2024-04-08HU00007090011,3602161.653.720.000
2024-04-05HU00007090011,3553581.651.880.000
2024-04-04HU00007090011,2956461.580.120.000
2024-04-03HU00007090011,2728711.550.570.000
2024-04-02HU00007090011,2836161.563.930.000
2024-03-28HU00007090011,2660581.543.980.000
2024-03-27HU00007090011,2221571.491.150.000

2024-03-26HU00007090011,2295121.501.380.000
2024-03-25HU00007090011,2574331.536.440.000
2024-03-22HU00007090011,2776941.547.990.000
2024-03-21HU00007090011,2417871.506.090.000
2024-03-20HU00007090011,2222151.482.650.000
2024-03-19HU00007090011,2208261.483.950.000
2024-03-18HU00007090011,1793011.413.330.000
2024-03-14HU00007090011,1962731.432.730.000
2024-03-13HU00007090011,2139581.452.160.000
2024-03-12HU00007090011,2357651.468.000.000
2024-03-11HU00007090011,2334591.473.960.000
2024-03-08HU00007090011,2297421.472.350.000
2024-03-07HU00007090011,2225361.461.740.000
2024-03-06HU00007090011,1841421.418.670.000
2024-03-05HU00007090011,2069031.444.990.000
2024-03-04HU00007090011,2107271.460.030.000
2024-03-01HU00007090011,2478691.520.460.000
2024-02-29HU00007090011,2635031.553.860.000
2024-02-28HU00007090011,2518091.541.720.000
2024-02-27HU00007090011,2535601.533.950.000
2024-02-26HU00007090011,2718541.568.360.000
2024-02-23HU00007090011,2844991.579.470.000
2024-02-22HU00007090011,2727451.575.960.000
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2024-02-20HU00007090011,2917851.588.700.000
2024-02-19HU00007090011,2748411.557.700.000
2024-02-16HU00007090011,2841241.569.840.000
2024-02-15HU00007090011,2962181.575.660.000
2024-02-14HU00007090011,2750151.548.520.000
2024-02-13HU00007090011,2492691.509.860.000
2024-02-12HU00007090011,2793781.553.040.000
2024-02-09HU00007090011,2692891.523.060.000
2024-02-08HU00007090011,2538041.509.210.000
2024-02-07HU00007090011,2421301.497.260.000
2024-02-06HU00007090011,2477331.490.890.000
2024-02-05HU00007090011,2291901.459.280.000
2024-02-02HU00007090011,2039551.423.260.000
2024-02-01HU00007090011,2193881.430.020.000
2024-01-31HU00007090011,1986311.417.450.000
2024-01-30HU00007090011,2078041.425.750.000
2024-01-29HU00007090011,2083691.413.370.000
2024-01-26HU00007090011,1833011.393.870.000
2024-01-25HU00007090011,1546181.359.300.000
2024-01-24HU00007090011,1461011.368.710.000
2024-01-23HU00007090011,1227861.346.600.000
2024-01-22HU00007090011,1281561.355.930.000
2024-01-19HU00007090011,1306621.365.880.000
2024-01-18HU00007090011,1327321.364.840.000
2024-01-17HU00007090011,1371111.378.630.000
2024-01-16HU00007090011,1374621.391.650.000
2024-01-15HU00007090011,1349151.393.830.000
2024-01-12HU00007090011,1223811.377.280.000
2024-01-11HU00007090011,1136291.366.710.000
2024-01-10HU00007090011,1032231.353.540.000
2024-01-09HU00007090011,0801651.322.790.000
2024-01-08HU00007090011,0896971.388.950.000
2024-01-05HU00007090011,0620541.352.810.000
2024-01-04HU00007090011,0481841.333.930.000
2024-01-03HU00007090011,0300631.311.730.000
2024-01-02HU00007090011,0605121.349.280.000
2023-12-29HU00007090011,0500541.331.570.000
2023-12-28HU00007090011,0404871.342.230.000
2023-12-27HU00007090011,0311301.330.280.000
2023-12-22HU00007090011,0796241.402.830.000
2023-12-21HU00007090011,1155711.448.250.000
2023-12-20HU00007090011,1068191.450.830.000
2023-12-19HU00007090011,1066151.448.450.000
2023-12-18HU00007090011,1239251.471.270.000
2023-12-15HU00007090011,1271381.475.840.000
2023-12-14HU00007090011,1070651.447.560.000
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2023-12-12HU00007090011,1011181.388.930.000
2023-12-11HU00007090011,0938111.378.920.000
2023-12-08HU00007090011,1181101.403.330.000
2023-12-07HU00007090011,1269981.414.110.000
2023-12-06HU00007090011,1115641.393.570.000
2023-12-05HU00007090011,1231431.406.750.000
2023-12-04HU00007090011,1256531.434.770.000
2023-12-01HU00007090011,1147271.409.090.000
2023-11-30HU00007090011,1014681.389.020.000
2023-11-29HU00007090011,1012921.388.790.000
2023-11-28HU00007090011,1152591.407.140.000
2023-11-27HU00007090011,1160781.408.140.000
2023-11-24HU00007090011,0969391.376.570.000
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2023-11-21HU00007090011,1035871.381.150.000
2023-11-20HU00007090011,0850451.358.500.000
2023-11-17HU00007090011,0751041.346.060.000
2023-11-16HU00007090011,0636811.331.760.000
2023-11-15HU00007090011,0449631.308.480.000
2023-11-14HU00007090011,0555811.321.760.000
2023-11-13HU00007090011,0440841.305.170.000
2023-11-10HU00007090011,0701471.338.110.000
2023-11-09HU00007090011,0867181.347.820.000
2023-11-08HU00007090011,0909241.331.070.000
2023-11-07HU00007090011,0902111.334.480.000
2023-11-06HU00007090011,0908391.333.540.000
2023-11-03HU00007090011,0835231.321.940.000
2023-11-02HU00007090011,0850341.328.470.000
2023-10-31HU00007090011,0615491.294.760.000
2023-10-30HU00007090011,0925391.337.380.000
2023-10-27HU00007090011,1049411.347.880.000
2023-10-26HU00007090011,1083381.347.630.000
2023-10-25HU00007090011,0778591.298.740.000
2023-10-24HU00007090011,1351261.363.580.000
2023-10-20HU00007090011,0885901.297.340.000
2023-10-19HU00007090011,1432561.372.200.000
2023-10-18HU00007090011,1406201.383.280.000
2023-10-17HU00007090011,2003771.457.150.000
2023-10-16HU00007090011,1846661.502.540.000
2023-10-13HU00007090011,2012941.507.000.000
2023-10-12HU00007090011,2177391.535.350.000
2023-10-11HU00007090011,2332221.565.940.000
2023-10-10HU00007090011,2515971.599.750.000
2023-10-09HU00007090011,2330571.582.530.000
2023-10-06HU00007090011,2658811.619.950.000
2023-10-05HU00007090011,2779521.631.790.000
2023-10-04HU00007090011,2595681.608.670.000
2023-10-03HU00007090011,2826871.658.750.000
2023-10-02HU00007090011,2745971.650.710.000
2023-09-29HU00007090011,2568241.631.060.000
2023-09-28HU00007090011,2526521.599.890.000
2023-09-27HU00007090011,2266361.552.620.000
2023-09-26HU00007090011,2302601.554.510.000
2023-09-25HU00007090011,2376931.561.200.000
2023-09-22HU00007090011,1928001.507.110.000
2023-09-21HU00007090011,1878321.557.500.000
2023-09-20HU00007090011,1419861.526.700.000
2023-09-19HU00007090011,1453611.527.790.000
2023-09-18HU00007090011,1359841.520.630.000
2023-09-15HU00007090011,1693191.571.170.000
2023-09-14HU00007090011,1880501.595.780.000
2023-09-13HU00007090011,1750711.525.500.000
2023-09-12HU00007090011,2044461.548.840.000
2023-09-11HU00007090011,1955691.560.780.000
2023-09-08HU00007090011,2312321.604.010.000
2023-09-07HU00007090011,2504201.631.980.000
2023-09-06HU00007090011,2141801.578.400.000
2023-09-05HU00007090011,2112821.590.120.000
2023-09-04HU00007090011,1846121.553.430.000
2023-09-01HU00007090011,1754191.545.030.000
2023-08-31HU00007090011,1407871.510.150.000
2023-08-30HU00007090011,1556761.524.730.000
2023-08-29HU00007090011,1711051.540.800.000
2023-08-28HU00007090011,1786091.538.680.000
2023-08-25HU00007090011,1491881.507.230.000
2023-08-24HU00007090011,0892241.454.860.000
2023-08-23HU00007090011,0976771.468.830.000
2023-08-22HU00007090011,1098601.500.650.000
2023-08-21HU00007090011,1213871.517.220.000
2023-08-18HU00007090011,0881581.472.290.000
2023-08-17HU00007090011,1332791.536.180.000
2023-08-16HU00007090011,1129111.507.040.000
2023-08-15HU00007090011,1225881.545.360.000
2023-08-14HU00007090011,1104991.515.440.000
2023-08-11HU00007090011,1140281.525.400.000
2023-08-10HU00007090011,0857761.495.420.000
2023-08-09HU00007090011,1112891.526.380.000
2023-08-08HU00007090011,0751031.484.590.000
2023-08-07HU00007090011,0963541.504.530.000
2023-08-04HU00007090011,0923471.499.000.000
2023-08-03HU00007090011,0637761.456.540.000
2023-08-02HU00007090011,0667301.460.180.000
2023-08-01HU00007090011,0567571.450.450.000
2023-07-31HU00007090011,0535341.452.760.000
2023-07-28HU00007090011,0431421.438.060.000
2023-07-27HU00007090010,9721151.339.860.000
2023-07-26HU00007090010,9661351.331.790.000
2023-07-25HU00007090010,9389221.294.690.000
2023-07-24HU00007090010,9422221.299.400.000
2023-07-21HU00007090010,9455851.298.880.000
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2023-07-19HU00007090010,9135311.256.770.000
2023-07-18HU00007090010,8845941.217.350.000
2023-07-17HU00007090010,9357471.287.280.000
2023-07-14HU00007090010,9228801.270.340.000
2023-07-13HU00007090010,9260071.273.540.000
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