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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: 2017-08-14

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OTP Török Részvény Alap A sorozat
Évesített hozam: -49,26%
dátum azonosító árfolyam* eszközérték
2018-08-10HU00007090010,4819741.645.075.236
2018-08-09HU00007090010,5365571.831.719.529
2018-08-08HU00007090010,5475021.866.334.565
2018-08-07HU00007090010,5476891.878.224.283
2018-08-06HU00007090010,5494751.883.009.845
2018-08-03HU00007090010,5665191.940.770.487
2018-08-02HU00007090010,5585561.906.431.802
2018-08-01HU00007090010,5900152.013.067.311
2018-07-31HU00007090010,5933082.022.769.293
2018-07-30HU00007090010,5936502.024.436.365
2018-07-27HU00007090010,5988682.039.662.023
2018-07-26HU00007090010,5957992.029.460.814
2018-07-25HU00007090010,5966882.029.070.274
2018-07-24HU00007090010,5886701.998.276.884
2018-07-23HU00007090010,6100592.062.408.607
2018-07-20HU00007090010,5973482.003.177.529
2018-07-19HU00007090010,5858191.961.079.654
2018-07-18HU00007090010,5851191.951.057.672
2018-07-17HU00007090010,5673231.887.708.291
2018-07-16HU00007090010,5587481.839.646.868
2018-07-13HU00007090010,5704361.854.152.785
2018-07-12HU00007090010,5738151.861.352.724
2018-07-11HU00007090010,5891331.903.523.177
2018-07-10HU00007090010,6294682.029.979.429
2018-07-09HU00007090010,6773062.179.002.982
2018-07-06HU00007090010,6689262.151.213.833
2018-07-05HU00007090010,6667742.117.651.972
2018-07-04HU00007090010,6557782.055.238.700
2018-07-03HU00007090010,6602112.061.676.305
2018-07-02HU00007090010,6760372.100.768.677
2018-06-29HU00007090010,6795762.108.464.924
2018-06-28HU00007090010,6739412.088.672.125
2018-06-27HU00007090010,6605532.044.870.810
2018-06-26HU00007090010,6365661.961.593.019
2018-06-25HU00007090010,6425641.973.562.638
2018-06-22HU00007090010,6451071.980.976.298
2018-06-21HU00007090010,6446631.963.145.765
2018-06-20HU00007090010,6323831.919.841.611
2018-06-19HU00007090010,6331791.917.576.855
2018-06-19HU00007090010,6331791.917.576.854
2018-06-18HU00007090010,6252701.857.528.765
2018-06-15HU00007090010,6309581.869.392.524
2018-06-14HU00007090010,6317791.870.821.736
2018-06-13HU00007090010,6176141.812.794.240
2018-06-12HU00007090010,6485731.902.399.026
2018-06-11HU00007090010,6590651.924.911.441
2018-06-08HU00007090010,6520681.885.230.916
2018-06-07HU00007090010,6559801.893.368.196
2018-06-07HU00007090010,6506061.877.855.930
2018-06-06HU00007090010,6383201.833.066.494
2018-06-06HU00007090010,6330101.817.816.310
2018-06-05HU00007090010,6502101.850.643.216
2018-06-04HU00007090010,6611391.867.549.091
2018-06-01HU00007090010,6686091.882.587.188
2018-05-31HU00007090010,6952811.943.240.442
2018-05-30HU00007090010,7250792.007.664.310
2018-05-29HU00007090010,7223801.919.081.108
2018-05-28HU00007090010,7194751.901.973.601
2018-05-25HU00007090010,6770711.779.863.497
2018-05-24HU00007090010,6633391.741.514.551
2018-05-23HU00007090010,6483601.702.848.194
2018-05-22HU00007090010,6906351.808.843.868
2018-05-18HU00007090010,6999391.825.551.896
2018-05-17HU00007090010,6989751.802.383.456
2018-05-16HU00007090010,6944781.783.828.806
2018-05-15HU00007090010,7054081.797.943.123
2018-05-14HU00007090010,7216521.800.705.726
2018-05-11HU00007090010,7252661.753.499.667
2018-05-10HU00007090010,7339201.750.438.606
2018-05-09HU00007090010,7236781.669.156.789
2018-05-08HU00007090010,7000291.589.076.761
2018-05-07HU00007090010,7169011.586.473.535
2018-05-04HU00007090010,7224511.599.212.997
2018-05-03HU00007090010,7322031.617.422.533
2018-05-02HU00007090010,7606511.676.751.246
2018-04-27HU00007090010,7840801.724.436.879
2018-04-26HU00007090010,7661981.678.273.001
2018-04-25HU00007090010,7655121.672.007.540
2018-04-24HU00007090010,7818111.701.498.370
2018-04-23HU00007090010,7764341.654.170.643
2018-04-21HU00007090010,7815861.639.762.136
2018-04-20HU00007090010,7815861.639.762.136
2018-04-19HU00007090010,7855411.631.703.141
2018-04-18HU00007090010,7724371.581.028.137
2018-04-17HU00007090010,7429021.489.868.738
2018-04-16HU00007090010,7614091.513.817.434
2018-04-13HU00007090010,7583641.499.692.096
2018-04-12HU00007090010,7514461.482.939.952
2018-04-11HU00007090010,7475261.474.042.570
2018-04-10HU00007090010,7778681.537.984.111
2018-04-09HU00007090010,8037051.589.863.323
2018-04-06HU00007090010,8153561.610.759.173
2018-04-05HU00007090010,8186101.615.479.571
2018-04-04HU00007090010,8161011.604.037.505
2018-04-03HU00007090010,8252711.607.115.635
2018-03-29HU00007090010,8232841.597.349.305
2018-03-28HU00007090010,8080341.561.318.217
2018-03-27HU00007090010,8210851.583.261.525
2018-03-26HU00007090010,8253941.590.598.007
2018-03-23HU00007090010,8365931.612.230.496
2018-03-22HU00007090010,8483501.631.151.353
2018-03-21HU00007090010,8544711.646.749.133
2018-03-20HU00007090010,8387931.615.877.795
2018-03-19HU00007090010,8342021.611.809.195
2018-03-14HU00007090010,8664881.670.942.126
2018-03-13HU00007090010,8754901.686.289.413
2018-03-12HU00007090010,8911451.716.563.869
2018-03-10HU00007090010,8783321.695.676.247
2018-03-09HU00007090010,8783321.695.676.247
2018-03-08HU00007090010,8735281.682.085.658
2018-03-07HU00007090010,8801911.692.565.839
2018-03-06HU00007090010,8877751.708.033.273
2018-03-05HU00007090010,8869161.707.652.750
2018-03-02HU00007090010,8954321.748.708.986
2018-03-01HU00007090010,9074991.778.482.701
2018-02-28HU00007090010,9207221.804.732.858
2018-02-27HU00007090010,9114981.786.401.960
2018-02-26HU00007090010,9119101.783.344.305
2018-02-23HU00007090010,9039001.768.048.242
2018-02-22HU00007090010,8931341.747.473.055
2018-02-21HU00007090010,8883921.739.573.581
2018-02-20HU00007090010,8685721.701.987.487
2018-02-19HU00007090010,8841871.733.301.974
2018-02-16HU00007090010,8837091.727.364.392
2018-02-15HU00007090010,8772231.713.436.735
2018-02-14HU00007090010,8604661.679.755.130
2018-02-13HU00007090010,8723111.697.198.906
2018-02-12HU00007090010,8773431.719.392.516
2018-02-09HU00007090010,8642601.692.053.503
2018-02-08HU00007090010,8691691.701.948.520
2018-02-07HU00007090010,8776001.738.346.913
2018-02-06HU00007090010,8711331.727.674.922
2018-02-05HU00007090010,8819501.751.769.315
2018-02-02HU00007090010,8906601.770.662.117
2018-02-01HU00007090010,9029871.806.681.931
2018-01-31HU00007090010,9090941.821.483.072
2018-01-30HU00007090010,9012011.804.433.527
2018-01-29HU00007090010,9073821.822.606.534
2018-01-26HU00007090010,9163931.842.127.578
2018-01-25HU00007090010,8986081.809.861.908
2018-01-24HU00007090010,9096121.834.772.638
2018-01-23HU00007090010,9023311.825.876.568
2018-01-22HU00007090010,8840091.790.951.747
2018-01-19HU00007090010,8745901.770.869.613
2018-01-18HU00007090010,8835861.787.279.338
2018-01-17HU00007090010,8783231.790.089.528
2018-01-16HU00007090010,8617651.759.429.833
2018-01-15HU00007090010,8610901.758.015.203
2018-01-12HU00007090010,8879251.824.582.104
2018-01-11HU00007090010,8933111.839.565.537
2018-01-10HU00007090010,8921241.839.326.763
2018-01-09HU00007090010,9050071.883.166.652
2018-01-08HU00007090010,9138191.913.702.134
2018-01-05HU00007090010,9131491.931.823.385
2018-01-04HU00007090010,9014541.920.901.005
2018-01-03HU00007090010,9082761.966.864.229
2018-01-02HU00007090010,9163611.986.653.693
2017-12-29HU00007090010,9078391.995.663.729
2017-12-28HU00007090010,8968621.972.077.538
2017-12-27HU00007090010,8788991.944.057.390
2017-12-22HU00007090010,8766801.980.147.405
2017-12-21HU00007090010,8774162.036.020.975
2017-12-20HU00007090010,8729642.028.493.891
2017-12-19HU00007090010,8721032.027.761.297
2017-12-18HU00007090010,8744842.042.663.433
2017-12-15HU00007090010,8648002.024.966.026
2017-12-14HU00007090010,8715242.050.592.484
2017-12-13HU00007090010,8608242.025.866.193
2017-12-12HU00007090010,8688042.042.615.960
2017-12-11HU00007090010,8692532.042.968.616
2017-12-08HU00007090010,8565942.016.048.188
2017-12-07HU00007090010,8389191.966.320.064
2017-12-06HU00007090010,8300421.927.638.054
2017-12-05HU00007090010,8292101.920.029.039
2017-12-04HU00007090010,8075231.864.535.004
2017-12-01HU00007090010,7885071.798.457.421
2017-11-30HU00007090010,7929421.777.457.139
2017-11-29HU00007090010,7719081.713.875.839
2017-11-28HU00007090010,7735601.709.580.654
2017-11-27HU00007090010,7854651.732.130.754
2017-11-24HU00007090010,7864111.733.892.569
2017-11-23HU00007090010,8015531.756.829.927
2017-11-22HU00007090010,8054811.760.997.261
2017-11-21HU00007090010,8024081.744.127.027
2017-11-20HU00007090010,8023721.739.714.178
2017-11-17HU00007090010,8211371.779.441.913
2017-11-16HU00007090010,8364241.811.508.392
2017-11-15HU00007090010,8257571.785.693.308
2017-11-14HU00007090010,8516371.835.622.559
2017-11-13HU00007090010,8413051.811.890.011
2017-11-10HU00007090010,8449501.818.635.907
2017-11-09HU00007090010,8630481.863.436.053
2017-11-08HU00007090010,8666141.873.929.751
2017-11-07HU00007090010,8789421.916.225.156
2017-11-06HU00007090010,8973721.953.532.222
2017-11-03HU00007090010,8815961.920.924.319
2017-11-02HU00007090010,9044001.970.018.850
2017-10-31HU00007090010,8893481.936.230.281
2017-10-30HU00007090010,8740681.898.855.292
2017-10-27HU00007090010,8616131.872.630.082
2017-10-26HU00007090010,8546621.860.837.858
2017-10-25HU00007090010,8740521.908.539.897
2017-10-24HU00007090010,8662291.895.922.980
2017-10-20HU00007090010,8901441.943.270.896
2017-10-19HU00007090010,8917091.945.832.071
2017-10-18HU00007090010,8779041.913.646.814
2017-10-17HU00007090010,8816131.918.433.071
2017-10-16HU00007090010,8804341.905.117.840
2017-10-13HU00007090010,8746441.868.936.867
2017-10-12HU00007090010,8763141.870.580.377
2017-10-11HU00007090010,8540671.819.566.391
2017-10-10HU00007090010,8573731.790.220.435
2017-10-09HU00007090010,8418901.757.075.885
2017-10-06HU00007090010,8938911.865.898.933
2017-10-06HU00007090010,8948021.867.800.568
2017-10-05HU00007090010,9012051.863.919.761
2017-10-05HU00007090010,9021201.865.812.339
2017-10-04HU00007090010,9056261.871.611.177
2017-10-04HU00007090010,9065411.873.502.939
2017-10-03HU00007090010,8978921.853.918.478
2017-10-03HU00007090010,8969771.852.027.740
2017-10-02HU00007090010,8987681.858.796.838
2017-10-02HU00007090010,8996831.860.690.545
2017-09-29HU00007090010,8934051.845.252.166
2017-09-29HU00007090010,8943221.847.144.902
2017-09-28HU00007090010,8908721.831.165.405
2017-09-28HU00007090010,8917911.833.052.373
2017-09-27HU00007090010,8829901.802.675.048
2017-09-27HU00007090010,8839111.804.555.144
2017-09-26HU00007090010,9120621.866.597.891
2017-09-26HU00007090010,9111421.864.715.597
2017-09-25HU00007090010,8885541.814.236.105
2017-09-25HU00007090010,8894751.816.118.132
2017-09-22HU00007090010,9075821.813.643.818
2017-09-22HU00007090010,9085281.815.535.549
2017-09-21HU00007090010,9057061.810.996.360
2017-09-21HU00007090010,9066531.812.888.672
2017-09-20HU00007090010,9112521.826.788.351
2017-09-20HU00007090010,9103061.824.893.245
2017-09-19HU00007090010,9088801.843.549.930
2017-09-19HU00007090010,9098201.845.456.441
2017-09-18HU00007090010,9438861.914.777.084
2017-09-18HU00007090010,9429451.912.869.337
2017-09-15HU00007090010,9622351.951.250.327
2017-09-15HU00007090010,9631221.953.049.386
2017-09-14HU00007090010,9569291.961.509.355
2017-09-14HU00007090010,9578611.963.420.651
2017-09-13HU00007090010,9517801.952.064.005
2017-09-13HU00007090010,9527121.953.975.273
2017-09-12HU00007090010,9573791.964.747.873
2017-09-12HU00007090010,9583101.966.659.000
2017-09-11HU00007090010,9609191.972.411.555
2017-09-11HU00007090010,9618501.974.322.896
2017-09-08HU00007090010,9405501.952.143.438
2017-09-08HU00007090010,9414721.954.057.571
2017-09-07HU00007090010,9591091.994.833.183
2017-09-07HU00007090010,9581881.992.918.225
2017-09-06HU00007090010,9549181.995.490.304
2017-09-06HU00007090010,9540031.993.576.912
2017-09-05HU00007090010,9558382.001.528.812
2017-09-05HU00007090010,9549231.999.614.784
2017-09-04HU00007090010,9614202.042.446.200
2017-09-01HU00007090010,9614202.042.446.200
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