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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: 2020-10-18

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OTP Török Részvény Alap A sorozat
Évesített hozam: 2,86%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007090010,5146802.132.770.000
2021-10-13HU00007090010,5262362.183.040.000
2021-10-12HU00007090010,5303862.208.210.000
2021-10-11HU00007090010,5362142.232.160.000
2021-10-08HU00007090010,5275552.192.220.000
2021-10-07HU00007090010,5284442.192.720.000
2021-10-06HU00007090010,5185052.153.460.000
2021-10-05HU00007090010,5240752.176.270.000
2021-10-04HU00007090010,5209422.164.190.000
2021-10-01HU00007090010,5304442.202.910.000

2021-09-30HU00007090010,5314032.208.570.000
2021-09-29HU00007090010,5233772.172.010.000
2021-09-28HU00007090010,5175632.144.900.000
2021-09-27HU00007090010,5184912.148.240.000
2021-09-24HU00007090010,5129312.123.900.000
2021-09-23HU00007090010,5314022.200.150.000
2021-09-22HU00007090010,5365572.226.600.000
2021-09-21HU00007090010,5256622.200.420.000
2021-09-20HU00007090010,5265412.199.410.000
2021-09-17HU00007090010,5362782.243.120.000
2021-09-16HU00007090010,5402452.264.210.000
2021-09-15HU00007090010,5412972.266.110.000
2021-09-14HU00007090010,5451162.277.460.000
2021-09-13HU00007090010,5459952.281.110.000
2021-09-10HU00007090010,5492332.298.290.000
2021-09-09HU00007090010,5512662.373.260.000
2021-09-08HU00007090010,5480672.352.210.000
2021-09-07HU00007090010,5593012.400.530.000
2021-09-06HU00007090010,5677002.431.440.000
2021-09-03HU00007090010,5641542.418.910.000
2021-09-02HU00007090010,5710032.458.800.000
2021-09-01HU00007090010,5715982.471.720.000
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2021-08-26HU00007090010,5614602.446.780.000
2021-08-25HU00007090010,5594632.437.390.000
2021-08-24HU00007090010,5657072.464.980.000
2021-08-23HU00007090010,5618752.449.950.000
2021-08-19HU00007090010,5522202.417.260.000
2021-08-18HU00007090010,5583792.452.170.000
2021-08-17HU00007090010,5663282.485.000.000
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2021-08-13HU00007090010,5526802.425.890.000
2021-08-12HU00007090010,5498052.398.260.000
2021-08-11HU00007090010,5343642.329.450.000
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2021-08-09HU00007090010,5321742.324.900.000
2021-08-06HU00007090010,5358732.351.450.000
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2021-08-03HU00007090010,5425452.429.840.000
2021-08-02HU00007090010,5350622.394.610.000
2021-07-30HU00007090010,5338682.393.370.000
2021-07-29HU00007090010,5284222.367.160.000
2021-07-28HU00007090010,5173342.323.250.000
2021-07-27HU00007090010,5222152.350.880.000
2021-07-26HU00007090010,5167622.326.010.000
2021-07-23HU00007090010,5145422.315.980.000
2021-07-22HU00007090010,5145422.315.980.000
2021-07-21HU00007090010,5145422.315.980.000
2021-07-20HU00007090010,5145422.315.980.000
2021-07-19HU00007090010,5145422.315.980.000
2021-07-16HU00007090010,5214112.346.670.000
2021-07-15HU00007090010,5170292.326.500.000
2021-07-14HU00007090010,5157302.318.720.000
2021-07-13HU00007090010,5033892.262.940.000
2021-07-12HU00007090010,5038872.266.040.000
2021-07-09HU00007090010,5118812.301.970.000
2021-07-08HU00007090010,5109742.278.050.000
2021-07-07HU00007090010,5119832.270.740.000
2021-07-06HU00007090010,5075182.245.650.000
2021-07-05HU00007090010,5044352.231.760.000
2021-07-02HU00007090010,4992012.205.800.000
2021-07-01HU00007090010,4964692.188.730.000
2021-06-30HU00007090010,4904762.160.260.000
2021-06-29HU00007090010,4920802.165.320.000
2021-06-28HU00007090010,4905552.158.610.000
2021-06-25HU00007090010,4987582.194.410.000
2021-06-24HU00007090010,5040262.213.100.000
2021-06-23HU00007090010,5028172.207.290.000
2021-06-22HU00007090010,5061232.217.240.000
2021-06-21HU00007090010,5027952.199.470.000
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2021-06-16HU00007090010,5101622.170.690.000
2021-06-15HU00007090010,5119732.174.300.000
2021-06-14HU00007090010,5257482.232.200.000
2021-06-11HU00007090010,5189532.170.990.000
2021-06-10HU00007090010,5084162.126.990.000
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2021-06-07HU00007090010,4999352.075.360.000
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2021-05-21HU00007090010,5156262.119.730.000
2021-05-20HU00007090010,5158792.118.280.000
2021-05-19HU00007090010,5173682.113.460.000
2021-05-18HU00007090010,5209172.127.400.000
2021-05-17HU00007090010,5223032.130.690.000
2021-05-14HU00007090010,5284552.165.190.000
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2021-05-12HU00007090010,5284552.165.190.000
2021-05-11HU00007090010,5323772.180.110.000
2021-05-10HU00007090010,5389932.202.470.000
2021-05-07HU00007090010,5328262.176.970.000
2021-05-06HU00007090010,5271052.148.120.000
2021-05-05HU00007090010,5227402.128.980.000
2021-05-04HU00007090010,5245032.138.250.000
2021-05-03HU00007090010,5248462.136.940.000
2021-04-30HU00007090010,5163202.094.310.000
2021-04-29HU00007090010,5231862.116.350.000
2021-04-28HU00007090010,5190052.098.490.000
2021-04-27HU00007090010,5216442.111.480.000
2021-04-26HU00007090010,5133982.080.010.000
2021-04-23HU00007090010,5025432.035.160.000
2021-04-22HU00007090010,5066432.049.190.000
2021-04-21HU00007090010,5085912.053.620.000
2021-04-20HU00007090010,5167542.084.390.000
2021-04-19HU00007090010,5253162.102.110.000
2021-04-16HU00007090010,5364362.134.850.000
2021-04-15HU00007090010,5368422.132.060.000
2021-04-14HU00007090010,5307232.104.270.000
2021-04-13HU00007090010,5161782.034.930.000
2021-04-12HU00007090010,5095541.994.890.000
2021-04-09HU00007090010,5195322.030.580.000
2021-04-08HU00007090010,5255192.023.690.000
2021-04-07HU00007090010,5288272.016.950.000
2021-04-06HU00007090010,5335172.035.390.000
2021-04-01HU00007090010,5380012.041.120.000
2021-03-31HU00007090010,5137831.940.850.000
2021-03-30HU00007090010,5146571.921.420.000
2021-03-29HU00007090010,5247541.841.050.000
2021-03-26HU00007090010,5280771.850.280.000
2021-03-25HU00007090010,5380481.774.710.000
2021-03-24HU00007090010,5444941.766.010.000
2021-03-23HU00007090010,5386801.757.480.000
2021-03-22HU00007090010,5496671.800.080.000
2021-03-19HU00007090010,6690602.201.270.000
2021-03-18HU00007090010,6623302.182.440.000
2021-03-17HU00007090010,6583192.174.750.000
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2021-03-12HU00007090010,6507942.149.300.000
2021-03-11HU00007090010,6610252.173.600.000
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2021-03-09HU00007090010,6477402.099.870.000
2021-03-08HU00007090010,6416212.065.040.000
2021-03-05HU00007090010,6533662.104.560.000
2021-03-04HU00007090010,6471132.097.530.000
2021-03-03HU00007090010,6461942.090.430.000
2021-03-02HU00007090010,6541232.121.870.000
2021-03-01HU00007090010,6508202.109.760.000
2021-02-26HU00007090010,6170612.006.970.000
2021-02-25HU00007090010,6353102.064.640.000
2021-02-24HU00007090010,6347362.079.750.000
2021-02-23HU00007090010,6620602.183.880.000
2021-02-22HU00007090010,6746442.228.580.000
2021-02-19HU00007090010,6820662.255.780.000
2021-02-18HU00007090010,6798212.247.530.000
2021-02-17HU00007090010,6783382.243.970.000
2021-02-16HU00007090010,6845712.265.750.000
2021-02-15HU00007090010,6972452.302.000.000
2021-02-12HU00007090010,6835982.261.670.000
2021-02-11HU00007090010,6798472.249.880.000
2021-02-10HU00007090010,6854122.264.920.000
2021-02-09HU00007090010,6815612.255.740.000
2021-02-08HU00007090010,6784002.239.670.000
2021-02-05HU00007090010,6731372.284.520.000
2021-02-04HU00007090010,6691542.269.510.000
2021-02-03HU00007090010,6664422.247.490.000
2021-02-02HU00007090010,6477612.182.610.000
2021-02-01HU00007090010,6368092.148.620.000
2021-01-29HU00007090010,6206842.100.160.000
2021-01-28HU00007090010,6355342.159.600.000
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2021-01-26HU00007090010,6435152.360.070.000
2021-01-25HU00007090010,6389622.355.930.000
2021-01-22HU00007090010,6430972.364.240.000
2021-01-21HU00007090010,6550892.408.420.000
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2021-01-19HU00007090010,6633412.445.810.000
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2020-12-31HU00007090010,6344012.393.080.000
2020-12-30HU00007090010,6482882.447.250.000
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