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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: 2021-01-18

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OTP Török Részvény Alap A sorozat
Évesített hozam: -22,31%

dátum azonosító árfolyam* eszközérték
2022-01-14HU00007090010,5143242.063.320.000
2022-01-13HU00007090010,5138382.061.670.000
2022-01-12HU00007090010,5154682.066.150.000
2022-01-11HU00007090010,5096412.042.460.000
2022-01-10HU00007090010,5112212.059.690.000
2022-01-07HU00007090010,5086552.048.080.000
2022-01-06HU00007090010,5069632.033.020.000
2022-01-05HU00007090010,5151932.049.810.000
2022-01-04HU00007090010,5182942.059.880.000
2022-01-03HU00007090010,5036202.001.820.000

2021-12-31HU00007090010,4919871.955.430.000
2021-12-30HU00007090010,5124482.128.350.000
2021-12-29HU00007090010,5450422.271.610.000
2021-12-28HU00007090010,5508542.361.920.000
2021-12-27HU00007090010,5966002.563.660.000
2021-12-23HU00007090010,5664902.381.030.000
2021-12-22HU00007090010,5181582.142.890.000
2021-12-21HU00007090010,5368172.222.880.000
2021-12-20HU00007090010,4242221.760.140.000
2021-12-17HU00007090010,4489641.855.870.000
2021-12-16HU00007090010,5354542.216.010.000
2021-12-15HU00007090010,5282872.188.660.000
2021-12-14HU00007090010,5346492.255.960.000
2021-12-13HU00007090010,5206462.190.020.000
2021-12-11HU00007090010,5129522.138.640.000
2021-12-10HU00007090010,5129522.138.640.000
2021-12-09HU00007090010,5164642.160.230.000
2021-12-08HU00007090010,5169022.089.960.000
2021-12-07HU00007090010,5070232.047.860.000
2021-12-06HU00007090010,4866921.936.020.000
2021-12-03HU00007090010,4795961.893.810.000
2021-12-02HU00007090010,4818461.826.000.000
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2021-11-30HU00007090010,4851211.828.070.000
2021-11-29HU00007090010,5075961.902.110.000
2021-11-26HU00007090010,5198121.949.700.000
2021-11-25HU00007090010,5462112.084.050.000
2021-11-24HU00007090010,5184592.003.380.000
2021-11-23HU00007090010,5289532.056.280.000
2021-11-22HU00007090010,5718692.231.880.000
2021-11-19HU00007090010,5645972.303.150.000
2021-11-18HU00007090010,5836942.398.610.000
2021-11-17HU00007090010,5892712.438.450.000
2021-11-16HU00007090010,5961992.466.300.000
2021-11-15HU00007090010,6084372.518.990.000
2021-11-12HU00007090010,5806352.416.730.000
2021-11-11HU00007090010,5734512.402.900.000
2021-11-10HU00007090010,5684512.383.000.000
2021-11-09HU00007090010,5695282.419.720.000
2021-11-08HU00007090010,5651192.407.930.000
2021-11-05HU00007090010,5564642.369.660.000
2021-11-04HU00007090010,5516262.352.760.000
2021-11-03HU00007090010,5351352.276.830.000
2021-11-02HU00007090010,5406042.299.970.000
2021-10-29HU00007090010,5370942.288.180.000
2021-10-28HU00007090010,5370942.288.180.000
2021-10-27HU00007090010,5430432.298.550.000
2021-10-26HU00007090010,5404172.288.200.000
2021-10-25HU00007090010,5150672.179.880.000
2021-10-22HU00007090010,5166462.183.710.000
2021-10-21HU00007090010,5223792.162.340.000
2021-10-20HU00007090010,5153752.132.120.000
2021-10-19HU00007090010,5104512.125.820.000
2021-10-18HU00007090010,5099192.122.620.000
2021-10-15HU00007090010,5111472.116.140.000
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
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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
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2021-09-15HU00007090010,5412972.266.110.000
2021-09-14HU00007090010,5451162.277.460.000
2021-09-13HU00007090010,5459952.281.110.000
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2021-09-09HU00007090010,5512662.373.260.000
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2021-09-07HU00007090010,5593012.400.530.000
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2021-09-01HU00007090010,5715982.471.720.000
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2021-08-23HU00007090010,5618752.449.950.000
2021-08-19HU00007090010,5522202.417.260.000
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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
2021-08-10HU00007090010,5366552.337.250.000
2021-08-09HU00007090010,5321742.324.900.000
2021-08-06HU00007090010,5358732.351.450.000
2021-08-05HU00007090010,5378752.362.200.000
2021-08-04HU00007090010,5382102.411.450.000
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
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2021-06-14HU00007090010,5257482.232.200.000
2021-06-11HU00007090010,5189532.170.990.000
2021-06-10HU00007090010,5084162.126.990.000
2021-06-09HU00007090010,5029642.100.490.000
2021-06-08HU00007090010,5020582.086.250.000
2021-06-07HU00007090010,4999352.075.360.000
2021-06-04HU00007090010,4946892.055.840.000
2021-06-03HU00007090010,4914402.043.010.000
2021-06-02HU00007090010,4922402.038.870.000
2021-06-01HU00007090010,4982742.055.400.000
2021-05-31HU00007090010,4984492.056.410.000
2021-05-28HU00007090010,4942362.036.910.000
2021-05-27HU00007090010,4998142.060.240.000
2021-05-26HU00007090010,5033962.077.180.000
2021-05-25HU00007090010,4925302.030.240.000
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
2021-05-13HU00007090010,5284552.165.190.000
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
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2021-04-23HU00007090010,5025432.035.160.000
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