maximax logo
 

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: 2020-04-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Török Részvény Alap A sorozat
Évesített hozam: -0,97%

dátum azonosító árfolyam* eszközérték
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
2021-03-16HU00007090010,6604832.189.530.000
2021-03-12HU00007090010,6507942.149.300.000
2021-03-11HU00007090010,6610252.173.600.000
2021-03-10HU00007090010,6593382.135.930.000
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
2021-01-27HU00007090010,6226242.264.420.000
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
2021-01-20HU00007090010,6600522.431.670.000
2021-01-19HU00007090010,6633412.445.810.000
2021-01-18HU00007090010,6599572.451.240.000
2021-01-15HU00007090010,6487412.419.030.000
2021-01-14HU00007090010,6624472.400.210.000
2021-01-13HU00007090010,6608807.896.450.000
2021-01-12HU00007090010,6602512.304.660.000
2021-01-11HU00007090010,6599222.347.630.000
2021-01-08HU00007090010,6675182.500.460.000
2021-01-07HU00007090010,6581562.458.320.000
2021-01-06HU00007090010,6414912.409.490.000
2021-01-05HU00007090010,6398242.404.530.000
2021-01-04HU00007090010,6453032.425.380.000
2020-12-31HU00007090010,6344012.393.080.000
2020-12-30HU00007090010,6482882.447.250.000
2020-12-29HU00007090010,6334902.386.370.000
2020-12-28HU00007090010,6164962.324.880.000
2020-12-23HU00007090010,5960192.256.250.000
2020-12-22HU00007090010,5903212.269.580.000
2020-12-21HU00007090010,5808532.233.180.000
2020-12-18HU00007090010,5803642.232.110.000
2020-12-17HU00007090010,5701832.193.060.000
2020-12-16HU00007090010,5651772.174.860.000
2020-12-15HU00007090010,5606342.157.440.000
2020-12-14HU00007090010,5530842.128.000.000
2020-12-12HU00007090010,5422206.614.260.000
2020-12-11HU00007090010,5422202.086.030.000
2020-12-10HU00007090010,5458752.099.800.000
2020-12-09HU00007090010,5496032.114.600.000
2020-12-08HU00007090010,5499792.115.260.000
2020-12-07HU00007090010,5431982.088.940.000
2020-12-04HU00007090010,5447972.092.230.000
2020-12-03HU00007090010,5448682.088.190.000
2020-12-02HU00007090010,5420282.073.250.000
2020-12-01HU00007090010,5442522.082.910.000
2020-11-30HU00007090010,5344242.044.460.000
2020-11-27HU00007090010,5606072.148.290.000
2020-11-26HU00007090010,5596622.148.750.000
2020-11-25HU00007090010,5469822.127.360.000
2020-11-24HU00007090010,5465122.107.660.000
2020-11-23HU00007090010,5567602.155.830.000
2020-11-20HU00007090010,5786572.236.200.000
2020-11-19HU00007090010,5746552.308.320.000
2020-11-18HU00007090010,5553632.236.290.000
2020-11-17HU00007090010,5339272.142.560.000
2020-11-16HU00007090010,5521112.229.630.000
2020-11-13HU00007090010,5556042.281.530.000
2020-11-12HU00007090010,5341692.100.150.000
2020-11-11HU00007090010,5174622.033.180.000
2020-11-10HU00007090010,4901451.929.750.000
2020-11-09HU00007090010,4806821.890.870.000
2020-11-06HU00007090010,4424051.741.570.000
2020-11-05HU00007090010,4447521.755.570.000
2020-11-04HU00007090010,4498461.797.750.000
2020-11-03HU00007090010,4434481.771.270.000
2020-11-02HU00007090010,4448431.769.510.000
2020-10-30HU00007090010,4401341.750.980.000
2020-10-29HU00007090010,4570301.817.600.000
2020-10-28HU00007090010,4570301.817.600.000
2020-10-27HU00007090010,4570301.817.600.000
2020-10-26HU00007090010,4600871.806.200.000
2020-10-22HU00007090010,4929681.961.250.000
2020-10-21HU00007090010,5009451.978.680.000
2020-10-20HU00007090010,5011031.978.030.000
2020-10-19HU00007090010,5005751.969.870.000
2020-10-16HU00007090010,4900691.933.970.000
2020-10-15HU00007090010,4834281.907.550.000
2020-10-14HU00007090010,4840091.909.920.000
2020-10-13HU00007090010,4716661.861.840.000
2020-10-12HU00007090010,4706241.857.720.000
2020-10-09HU00007090010,4651941.832.220.000
2020-10-08HU00007090010,4608661.815.650.000
2020-10-07HU00007090010,4705861.854.340.000
2020-10-06HU00007090010,4763021.876.880.000
2020-10-05HU00007090010,4796481.891.900.000
2020-10-02HU00007090010,4762441.887.550.000
2020-10-01HU00007090010,4824041.912.970.000
2020-09-30HU00007090010,4831481.936.650.000
2020-09-29HU00007090010,4703561.888.590.000
2020-09-28HU00007090010,4730111.899.890.000
2020-09-25HU00007090010,4876781.957.700.000
2020-09-24HU00007090010,4799811.920.250.000
2020-09-23HU00007090010,4668261.868.160.000
2020-09-22HU00007090010,4607881.847.840.000
2020-09-21HU00007090010,4594561.842.400.000
2020-09-18HU00007090010,4694171.882.040.000
2020-09-17HU00007090010,4726821.894.490.000
2020-09-16HU00007090010,4712555.078.110.000
2020-09-15HU00007090010,4700001.882.760.000
2020-09-14HU00007090010,4712951.885.660.000
2020-09-11HU00007090010,4722975.205.010.000
2020-09-10HU00007090010,4708331.997.860.000
2020-09-09HU00007090010,4738322.016.070.000
2020-09-08HU00007090010,4715292.017.420.000
2020-09-07HU00007090010,4754122.033.960.000
2020-09-04HU00007090010,4711162.012.820.000
2020-09-03HU00007090010,4668551.991.870.000
2020-09-02HU00007090010,4717441.998.340.000
2020-09-01HU00007090010,4657221.973.500.000
2020-08-31HU00007090010,4648161.963.680.000
2020-08-29HU00007090010,4776742.020.660.000
2020-08-28HU00007090010,4776742.020.660.000
2020-08-27HU00007090010,4857722.047.760.000
2020-08-26HU00007090010,4774121.997.850.000
2020-08-25HU00007090010,4720351.949.270.000
2020-08-24HU00007090010,4795561.977.280.000
2020-08-19HU00007090010,4778121.967.130.000
2020-08-18HU00007090010,4657661.904.630.000
2020-08-17HU00007090010,4629361.759.320.000
2020-08-14HU00007090010,4595901.739.550.000
2020-08-13HU00007090010,4643111.755.570.000
2020-08-12HU00007090010,4772791.760.640.000
2020-08-11HU00007090010,4759161.734.490.000
2020-08-10HU00007090010,4561021.630.530.000
2020-08-07HU00007090010,4507991.595.590.000
2020-08-06HU00007090010,4541521.602.060.000
2020-08-05HU00007090010,4834521.708.060.000
2020-08-04HU00007090010,4882151.812.320.000
2020-08-03HU00007090010,5116501.899.420.000
2020-07-31HU00007090010,5116501.899.420.000
2020-07-30HU00007090010,5116501.899.420.000
2020-07-29HU00007090010,5116501.899.420.000
2020-07-28HU00007090010,5265771.964.620.000
2020-07-27HU00007090010,5513962.057.540.000
2020-07-24HU00007090010,5605122.112.390.000
2020-07-23HU00007090010,5602372.114.950.000
2020-07-22HU00007090010,5656792.060.980.000
2020-07-21HU00007090010,5713702.088.790.000
2020-07-20HU00007090010,5752422.105.240.000
2020-07-17HU00007090010,5799652.124.640.000
2020-07-16HU00007090010,5829312.120.930.000
2020-07-15HU00007090010,5757132.111.840.000
2020-07-14HU00007090010,5823522.165.350.000
2020-07-13HU00007090010,5861252.277.130.000
2020-07-10HU00007090010,5716662.223.930.000
2020-07-09HU00007090010,5755152.242.770.000
2020-07-08HU00007090010,5915472.326.800.000
2020-07-07HU00007090010,5936422.327.170.000
2020-07-06HU00007090010,5897832.311.340.000
2020-07-03HU00007090010,5789802.266.150.000
2020-07-02HU00007090010,5851132.289.460.000
2020-07-01HU00007090010,5853232.283.100.000
2020-06-30HU00007090010,6000012.325.520.000
2020-06-29HU00007090010,5931902.298.270.000
2020-06-26HU00007090010,5833262.264.340.000
2020-06-25HU00007090010,5793752.237.380.000
2020-06-24HU00007090010,5718952.191.900.000
2020-06-23HU00007090010,5770182.211.490.000
2020-06-22HU00007090010,5767802.216.230.000
2020-06-19HU00007090010,5700352.196.070.000
2020-06-18HU00007090010,5577772.148.120.000
2020-06-17HU00007090010,5503902.104.710.000
2020-06-16HU00007090010,5521662.112.280.000
2020-06-15HU00007090010,5520582.111.710.000
2020-06-12HU00007090010,5512732.108.880.000
2020-06-11HU00007090010,5464592.084.410.000
2020-06-10HU00007090010,5489392.093.600.000
2020-06-09HU00007090010,5516312.097.910.000
2020-06-08HU00007090010,5503352.077.760.000
2020-06-05HU00007090010,5514552.021.750.000
2020-06-04HU00007090010,5555682.036.130.000
2020-06-03HU00007090010,5562702.019.830.000
2020-06-02HU00007090010,5460531.960.640.000
2020-05-29HU00007090010,5344261.917.960.000
2020-05-28HU00007090010,5444661.946.470.000
2020-05-27HU00007090010,5428721.937.260.000
2020-05-26HU00007090010,5322321.898.960.000
2020-05-25HU00007090010,5322321.898.960.000
2020-05-22HU00007090010,5322321.898.960.000
2020-05-21HU00007090010,5280741.881.050.000
2020-05-20HU00007090010,5299781.878.590.000
2020-05-19HU00007090010,5254421.852.190.000
2020-05-18HU00007090010,5321551.874.680.000
2020-05-15HU00007090010,5192411.832.050.000
2020-05-14HU00007090010,5154981.814.940.000
2020-05-13HU00007090010,5157071.800.070.000
2020-05-12HU00007090010,5106781.786.710.000
2020-05-11HU00007090010,4970071.738.360.000
2020-05-08HU00007090010,4964391.743.190.000
2020-05-07HU00007090010,4929311.724.620.000
2020-05-06HU00007090010,4954971.703.970.000
2020-05-05HU00007090010,5040971.726.410.000
2020-05-04HU00007090010,5039311.737.960.000
2020-04-30HU00007090010,5202521.792.160.000
2020-04-29HU00007090010,5262281.805.840.000
2020-04-28HU00007090010,5215211.763.770.000
2020-04-27HU00007090010,5245351.773.460.000
2020-04-24HU00007090010,5191261.754.900.000
2020-04-23HU00007090010,5135391.726.740.000