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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: 2022-03-29

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OTP Török Részvény Alap A sorozat
Évesített hozam: 82,62%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007090011,0116751.419.510.000
2023-03-24HU00007090011,0298141.446.870.000
2023-03-23HU00007090011,0219431.437.010.000
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2023-03-16HU00007090011,1025011.579.390.000
2023-03-14HU00007090011,0822391.561.050.000
2023-03-13HU00007090011,0785361.555.890.000

2023-03-10HU00007090011,1061811.597.130.000
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2023-03-08HU00007090011,1169011.649.570.000
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2023-03-06HU00007090011,0821861.598.780.000
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2023-03-01HU00007090011,0524211.586.410.000
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2023-01-03HU00007090011,1492462.269.250.000
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2022-12-30HU00007090011,1120772.180.870.000
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2022-12-27HU00007090011,0993892.168.950.000
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2022-10-07HU00007090010,8642521.906.210.000
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