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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen 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: 2017-12-16

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OTP Török Részvény Alap A sorozat
Évesített hozam: -41,12%
dátum azonosító árfolyam* eszközérték
2018-12-12HU00007090010,5207702.576.369.858
2018-12-11HU00007090010,5274292.621.720.219
2018-12-10HU00007090010,5368712.660.608.823
2018-12-07HU00007090010,5395232.669.973.115
2018-12-06HU00007090010,5340462.645.541.471
2018-12-05HU00007090010,5430952.675.779.573
2018-12-04HU00007090010,5477572.688.883.228
2018-12-03HU00007090010,5632082.735.201.633
2018-11-30HU00007090010,5723872.792.744.311
2018-11-29HU00007090010,5709312.767.164.222
2018-11-28HU00007090010,5596262.705.388.073
2018-11-27HU00007090010,5555262.669.059.342
2018-11-26HU00007090010,5549292.649.772.614
2018-11-23HU00007090010,5423772.584.406.328
2018-11-22HU00007090010,5361392.542.329.903
2018-11-21HU00007090010,5323222.495.241.528
2018-11-20HU00007090010,5280722.440.784.456
2018-11-19HU00007090010,5453102.528.879.831
2018-11-16HU00007090010,5420812.484.216.409
2018-11-15HU00007090010,5351542.446.433.629
2018-11-14HU00007090010,5353442.450.877.300
2018-11-13HU00007090010,5285032.416.310.042
2018-11-12HU00007090010,5209902.373.788.036
2018-11-10HU00007090010,5239342.345.653.801
2018-11-09HU00007090010,5239342.345.653.801
2018-11-08HU00007090010,5325782.372.619.991
2018-11-07HU00007090010,5472792.428.822.464
2018-11-06HU00007090010,5456592.462.287.252
2018-11-05HU00007090010,5454302.430.185.715
2018-10-31HU00007090010,5116442.269.505.796
2018-10-30HU00007090010,5094622.237.343.181
2018-10-29HU00007090010,5052202.208.635.845
2018-10-26HU00007090010,4965462.167.041.224
2018-10-25HU00007090010,5036972.186.017.542
2018-10-24HU00007090010,4939202.109.000.380
2018-10-19HU00007090010,5197642.218.824.089
2018-10-18HU00007090010,5298902.249.151.475
2018-10-17HU00007090010,5241432.214.245.478
2018-10-16HU00007090010,5087582.147.177.199
2018-10-15HU00007090010,5075282.144.181.024
2018-10-13HU00007090010,4870912.056.677.190
2018-10-12HU00007090010,4870912.056.677.190
2018-10-11HU00007090010,4771822.010.805.477
2018-10-10HU00007090010,4656161.960.201.138
2018-10-09HU00007090010,4744911.983.236.062
2018-10-08HU00007090010,4693771.989.265.668
2018-10-05HU00007090010,4610951.964.901.020
2018-10-04HU00007090010,4566141.949.731.595
2018-10-03HU00007090010,4777881.962.485.498
2018-10-02HU00007090010,4863831.959.555.613
2018-10-01HU00007090010,4908951.938.849.315
2018-09-28HU00007090010,4971341.957.221.367
2018-09-27HU00007090010,4847491.904.804.748
2018-09-26HU00007090010,4716571.848.660.405
2018-09-25HU00007090010,4737011.849.120.402
2018-09-24HU00007090010,4692381.832.458.838
2018-09-21HU00007090010,4547421.814.569.881
2018-09-20HU00007090010,4501251.830.060.508
2018-09-19HU00007090010,4537061.841.581.883
2018-09-18HU00007090010,4409781.742.843.062
2018-09-17HU00007090010,4461081.754.624.751
2018-09-14HU00007090010,4556651.728.011.131
2018-09-13HU00007090010,4404921.669.518.928
2018-09-12HU00007090010,4284341.607.177.124
2018-09-11HU00007090010,4242601.589.513.686
2018-09-10HU00007090010,4257131.596.878.771
2018-09-07HU00007090010,4281001.600.199.246
2018-09-06HU00007090010,4217481.565.458.332
2018-09-05HU00007090010,4189771.552.522.852
2018-09-04HU00007090010,4206221.555.576.053
2018-09-03HU00007090010,4247051.540.752.458
2018-08-31HU00007090010,4207471.522.073.144
2018-08-30HU00007090010,4204421.517.022.178
2018-08-29HU00007090010,4341711.568.363.625
2018-08-28HU00007090010,4464751.616.287.135
2018-08-27HU00007090010,4428461.579.963.223
2018-08-24HU00007090010,4550351.581.648.375
2018-08-23HU00007090010,4550351.581.648.375
2018-08-22HU00007090010,4550351.581.648.375
2018-08-21HU00007090010,4550351.581.648.375
2018-08-17HU00007090010,4550351.581.648.375
2018-08-16HU00007090010,4580541.578.852.144
2018-08-15HU00007090010,4471901.531.814.763
2018-08-14HU00007090010,4275461.465.874.529
2018-08-13HU00007090010,4104011.398.840.559
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
2018-06-19HU00007090010,6331791.917.576.854
2018-06-19HU00007090010,6331791.917.576.855
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
2018-06-07HU00007090010,6506061.877.855.930
2018-06-07HU00007090010,6559801.893.368.196
2018-06-06HU00007090010,6330101.817.816.310
2018-06-06HU00007090010,6383201.833.066.494
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