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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2016-09-25

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OTP Török Részvény Alap A sorozat
Évesített hozam: 4,63%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007090010,9057061.810.996.360
2017-09-20HU00007090010,9103061.824.893.245
2017-09-19HU00007090010,9088801.843.549.930
2017-09-18HU00007090010,9429451.912.869.337
2017-09-15HU00007090010,9622351.951.250.327
2017-09-14HU00007090010,9569291.961.509.355
2017-09-13HU00007090010,9517801.952.064.005
2017-09-12HU00007090010,9573791.964.747.873
2017-09-11HU00007090010,9609191.972.411.555
2017-09-08HU00007090010,9405501.952.143.438
2017-09-07HU00007090010,9581881.992.918.225
2017-09-06HU00007090010,9540031.993.576.912
2017-09-05HU00007090010,9549231.999.614.784
2017-08-31HU00007090010,9614202.042.446.200
2017-08-30HU00007090010,9621232.044.569.739
2017-08-29HU00007090010,9491732.064.611.814
2017-08-28HU00007090010,9582622.084.380.312
2017-08-25HU00007090010,9546422.077.125.671
2017-08-24HU00007090010,9447402.055.731.498
2017-08-23HU00007090010,9382332.041.834.889
2017-08-22HU00007090010,9402202.050.032.257
2017-08-21HU00007090010,9363102.041.657.841
2017-08-18HU00007090010,9215652.013.071.146
2017-08-17HU00007090010,9273362.023.970.022
2017-08-16HU00007090010,9246302.043.905.412
2017-08-15HU00007090010,9250622.046.976.997
2017-08-14HU00007090010,9398992.069.378.169
2017-08-11HU00007090010,9206772.031.096.517
2017-08-10HU00007090010,9335662.061.582.052
2017-08-09HU00007090010,9371302.070.604.689
2017-08-08HU00007090010,9427262.087.918.492
2017-08-07HU00007090010,9457352.094.152.771
2017-08-04HU00007090010,9286062.058.045.573
2017-08-03HU00007090010,9159302.033.448.273
2017-08-02HU00007090010,9134502.028.714.460
2017-08-01HU00007090010,9202142.054.884.463
2017-07-31HU00007090010,9415742.105.232.362
2017-07-28HU00007090010,9452792.113.918.158
2017-07-27HU00007090010,9497302.134.548.976
2017-07-26HU00007090010,9430572.114.729.191
2017-07-25HU00007090010,9415342.142.260.977
2017-07-24HU00007090010,9445942.184.628.937
2017-07-21HU00007090010,9475762.203.012.535
2017-07-20HU00007090010,9688282.256.784.582
2017-07-19HU00007090010,9735462.282.087.672
2017-07-18HU00007090010,9577242.223.206.097
2017-07-17HU00007090010,9654252.241.083.362
2017-07-14HU00007090010,9574352.220.921.897
2017-07-13HU00007090010,9490452.202.350.241
2017-07-12HU00007090010,9326972.165.320.773
2017-07-11HU00007090010,9268902.177.882.873
2017-07-10HU00007090010,9167392.197.275.553
2017-07-07HU00007090010,8969502.151.303.079
2017-07-06HU00007090010,9149802.192.193.393
2017-07-05HU00007090010,9214452.208.632.405
2017-07-04HU00007090010,9362562.248.490.459
2017-07-03HU00007090010,9350962.263.706.454
2017-06-30HU00007090010,9355232.276.739.689
2017-06-29HU00007090010,9387222.305.128.128
2017-06-28HU00007090010,9470752.326.933.217
2017-06-27HU00007090010,9599182.360.258.409
2017-06-26HU00007090010,9599182.360.258.409
2017-06-23HU00007090010,9599182.360.258.409
2017-06-22HU00007090010,9583542.368.811.356
2017-06-21HU00007090010,9490622.351.172.110
2017-06-20HU00007090010,9483482.340.621.972
2017-06-19HU00007090010,9479912.346.917.131
2017-06-16HU00007090010,9393072.330.191.113
2017-06-15HU00007090010,9414802.331.922.876
2017-06-14HU00007090010,9403152.332.591.938
2017-06-13HU00007090010,9372382.328.220.358
2017-06-12HU00007090010,9407982.339.630.147
2017-06-09HU00007090010,9388072.338.275.240
2017-06-08HU00007090010,9183522.294.271.078
2017-06-07HU00007090010,9223242.307.266.691
2017-06-06HU00007090010,9191172.305.831.868
2017-06-02HU00007090010,9293322.333.394.204
2017-06-01HU00007090010,9128802.292.547.265
2017-05-31HU00007090010,9176282.308.976.392
2017-05-30HU00007090010,9113422.323.380.538
2017-05-29HU00007090010,9087402.324.425.415
2017-05-26HU00007090010,9017122.307.495.576
2017-05-25HU00007090010,9087352.329.146.660
2017-05-24HU00007090010,9224672.366.092.451
2017-05-23HU00007090010,9095262.332.351.015
2017-05-22HU00007090010,9030912.315.943.772
2017-05-19HU00007090010,8886492.308.726.944
2017-05-18HU00007090010,8864672.308.616.715
2017-05-17HU00007090010,9081182.362.289.458
2017-05-16HU00007090010,9156642.386.172.013
2017-05-15HU00007090010,9181962.398.239.765
2017-05-12HU00007090010,9139072.386.237.213
2017-05-11HU00007090010,9196632.409.413.401
2017-05-10HU00007090010,9260792.430.135.441
2017-05-09HU00007090010,9206832.456.343.625
2017-05-08HU00007090010,9141702.442.336.928
2017-05-05HU00007090010,9117452.456.960.860
2017-05-04HU00007090010,9127442.458.537.134
2017-05-03HU00007090010,9233592.487.170.637
2017-05-02HU00007090010,9289122.503.317.509
2017-04-28HU00007090010,9272672.554.761.289
2017-04-27HU00007090010,9252732.621.463.743
2017-04-26HU00007090010,9185802.666.207.185
2017-04-25HU00007090010,9217822.679.155.010
2017-04-24HU00007090010,9153372.662.280.890
2017-04-21HU00007090010,9056182.641.810.484
2017-04-20HU00007090010,8963432.621.201.982
2017-04-19HU00007090010,8828552.625.940.520
2017-04-18HU00007090010,8860752.635.051.399
2017-04-13HU00007090010,8798852.640.214.608
2017-04-12HU00007090010,8832752.655.016.052
2017-04-11HU00007090010,8744902.628.745.877
2017-04-10HU00007090010,8735892.626.423.160
2017-04-07HU00007090010,8443412.539.872.511
2017-04-06HU00007090010,8458492.546.729.573
2017-04-05HU00007090010,8531652.582.906.548
2017-04-04HU00007090010,8546242.590.894.753
2017-04-03HU00007090010,8513222.581.134.653
2017-03-31HU00007090010,8505552.594.562.589
2017-03-30HU00007090010,8531442.602.459.899
2017-03-29HU00007090010,8461712.580.500.027
2017-03-28HU00007090010,8576002.616.423.532
2017-03-27HU00007090010,8567372.612.091.771
2017-03-24HU00007090010,8637952.637.193.284
2017-03-23HU00007090010,8571672.623.443.920
2017-03-22HU00007090010,8535042.650.477.254
2017-03-21HU00007090010,8640402.691.433.988
2017-03-20HU00007090010,8641932.703.713.370
2017-03-17HU00007090010,8655742.715.838.077
2017-03-16HU00007090010,8541602.684.721.925
2017-03-14HU00007090010,8409872.649.865.923
2017-03-13HU00007090010,8434442.659.590.355
2017-03-10HU00007090010,8466612.673.871.153
2017-03-09HU00007090010,8376982.665.513.464
2017-03-08HU00007090010,8518422.720.625.043
2017-03-07HU00007090010,8698012.775.572.424
2017-03-06HU00007090010,8637272.741.365.320
2017-03-03HU00007090010,8578522.721.762.892
2017-03-02HU00007090010,8616152.733.161.777
2017-03-01HU00007090010,8691952.762.773.050
2017-02-28HU00007090010,8524522.709.606.815
2017-02-27HU00007090010,8611592.722.044.643
2017-02-24HU00007090010,8702802.756.570.043
2017-02-23HU00007090010,8804552.780.223.006
2017-02-22HU00007090010,8677572.713.363.051
2017-02-21HU00007090010,8696642.709.204.924
2017-02-20HU00007090010,8588112.654.106.764
2017-02-17HU00007090010,8491712.622.236.359
2017-02-16HU00007090010,8428782.587.294.460
2017-02-15HU00007090010,8535302.623.599.065
2017-02-14HU00007090010,8522012.630.284.436
2017-02-13HU00007090010,8459252.619.488.150
2017-02-10HU00007090010,8377172.585.473.326
2017-02-09HU00007090010,8423682.615.335.469
2017-02-08HU00007090010,8350052.616.064.627
2017-02-07HU00007090010,8331902.635.076.370
2017-02-06HU00007090010,8295802.616.744.692
2017-02-03HU00007090010,8281382.595.971.793
2017-02-02HU00007090010,8141422.524.504.521
2017-02-01HU00007090010,8059332.489.033.207
2017-01-31HU00007090010,8044792.474.400.729
2017-01-30HU00007090010,8001042.450.817.627
2017-01-27HU00007090010,7700432.362.824.160
2017-01-26HU00007090010,7672392.336.701.066
2017-01-25HU00007090010,7656452.333.596.928
2017-01-24HU00007090010,7913452.396.165.009
2017-01-23HU00007090010,7755592.340.524.579
2017-01-20HU00007090010,7665132.301.667.191
2017-01-19HU00007090010,7630742.280.288.423
2017-01-18HU00007090010,7677962.280.848.705
2017-01-17HU00007090010,7634472.220.548.499
2017-01-16HU00007090010,7648632.207.419.785
2017-01-13HU00007090010,7521592.157.292.754
2017-01-12HU00007090010,7477232.152.100.457
2017-01-11HU00007090010,7229342.072.990.421
2017-01-10HU00007090010,7316882.102.035.748
2017-01-09HU00007090010,7465222.133.082.708
2017-01-06HU00007090010,7579672.160.948.082
2017-01-05HU00007090010,7615752.186.273.137
2017-01-04HU00007090010,7732782.214.937.919
2017-01-03HU00007090010,7786282.226.807.546
2017-01-02HU00007090010,7956352.272.715.312
2016-12-30HU00007090010,7980032.283.387.840
2016-12-29HU00007090010,7997622.287.639.999
2016-12-28HU00007090010,7954682.273.544.999
2016-12-27HU00007090010,7914082.263.133.585
2016-12-23HU00007090010,7987112.282.118.243
2016-12-22HU00007090010,8044592.296.064.713
2016-12-21HU00007090010,8089522.321.176.010
2016-12-20HU00007090010,8154832.341.187.485
2016-12-19HU00007090010,8086912.323.683.455
2016-12-16HU00007090010,8130082.331.110.336
2016-12-15HU00007090010,8113382.326.647.384
2016-12-14HU00007090010,8009702.302.305.406
2016-12-13HU00007090010,8042512.305.306.044
2016-12-12HU00007090010,7860092.247.026.888
2016-12-09HU00007090010,7924062.241.589.518
2016-12-08HU00007090010,8021042.257.569.676
2016-12-07HU00007090010,7948362.230.414.622
2016-12-06HU00007090010,7702472.156.800.013
2016-12-05HU00007090010,7536192.099.454.211
2016-12-02HU00007090010,7588172.104.319.975
2016-12-01HU00007090010,7593902.099.396.250
2016-11-30HU00007090010,7759862.143.289.627
2016-11-29HU00007090010,7840652.153.351.564
2016-11-28HU00007090010,7850112.150.007.973
2016-11-25HU00007090010,7765872.117.445.649
2016-11-24HU00007090010,7840782.089.980.453
2016-11-23HU00007090010,7911972.097.180.275
2016-11-22HU00007090010,8039732.120.118.607
2016-11-21HU00007090010,8001522.088.765.611
2016-11-18HU00007090010,8018972.070.450.572
2016-11-17HU00007090010,8046572.064.026.217
2016-11-16HU00007090010,8045552.055.868.687
2016-11-15HU00007090010,8105832.055.895.145
2016-11-14HU00007090010,8015912.029.023.883
2016-11-11HU00007090010,8064392.021.786.821
2016-11-10HU00007090010,8234702.049.691.342
2016-11-09HU00007090010,8123411.979.524.012
2016-11-08HU00007090010,8227721.955.648.152
2016-11-07HU00007090010,8198261.932.519.898
2016-11-04HU00007090010,8070761.891.812.611
2016-11-03HU00007090010,8455231.981.564.911
2016-11-02HU00007090010,8518431.987.343.984
2016-10-28HU00007090010,8793772.053.649.268
2016-10-27HU00007090010,8880132.076.260.268
2016-10-26HU00007090010,9020842.143.337.029
2016-10-25HU00007090010,9012302.160.212.858
2016-10-24HU00007090010,9093412.178.656.422
2016-10-21HU00007090010,8943212.146.952.852
2016-10-20HU00007090010,8911102.133.939.840
2016-10-19HU00007090010,8847042.115.129.906
2016-10-18HU00007090010,8679542.071.205.084
2016-10-17HU00007090010,8570082.042.051.559
2016-10-15HU00007090010,8555122.044.112.761
2016-10-14HU00007090010,8555122.044.112.761
2016-10-13HU00007090010,8483972.025.279.107
2016-10-12HU00007090010,8564442.043.889.450
2016-10-11HU00007090010,8475432.016.963.290
2016-10-10HU00007090010,8532722.018.742.858
2016-10-07HU00007090010,8606932.037.241.682
2016-10-06HU00007090010,8585972.012.918.975
2016-10-05HU00007090010,8573502.006.745.409
2016-10-04HU00007090010,8646452.026.424.344
2016-10-03HU00007090010,8697982.046.161.238
2016-09-30HU00007090010,8693072.034.604.683
2016-09-29HU00007090010,8719222.036.690.213
2016-09-28HU00007090010,8860332.071.899.060
2016-09-27HU00007090010,8759762.091.766.592
2016-09-26HU00007090010,8661162.064.945.901