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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: 2016-09-25

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OTP Török Részvény Alap B sorozat
Évesített hozam: 5,37%
dátum azonosító árfolyam* eszközérték
2017-09-21HU00007090760,9659532.805.649.956
2017-09-20HU00007090760,9708412.819.845.164
2017-09-19HU00007090760,9693012.815.373.016
2017-09-18HU00007090761,0056112.920.837.004
2017-09-15HU00007090761,0261222.980.411.762
2017-09-14HU00007090761,0204442.963.921.491
2017-09-13HU00007090761,0149342.947.917.634
2017-09-12HU00007090761,0208852.965.201.999
2017-09-11HU00007090761,0246402.976.108.111
2017-09-08HU00007090761,0028642.912.857.152
2017-09-07HU00007090761,0216502.967.424.647
2017-09-06HU00007090761,0171692.954.406.572
2017-09-05HU00007090761,0181312.957.201.301
2017-08-31HU00007090761,0249562.977.026.047
2017-08-30HU00007090761,0256862.979.145.190
2017-08-29HU00007090761,0118622.938.992.752
2017-08-28HU00007090761,0215302.967.075.939
2017-08-25HU00007090761,0176132.955.698.092
2017-08-24HU00007090761,0070392.924.985.496
2017-08-23HU00007090761,0000842.904.783.375
2017-08-22HU00007090761,0021832.910.879.604
2017-08-21HU00007090760,9979962.898.719.661
2017-08-18HU00007090760,9822252.852.910.793
2017-08-17HU00007090760,9883562.870.718.755
2017-08-16HU00007090760,9854532.862.287.346
2017-08-15HU00007090760,9858952.863.571.318
2017-08-14HU00007090761,0016882.909.442.542
2017-08-11HU00007090760,9811462.849.778.721
2017-08-10HU00007090760,9948632.889.618.030
2017-08-09HU00007090760,9986422.900.594.212
2017-08-08HU00007090761,0045852.917.857.948
2017-08-07HU00007090761,0077722.927.113.321
2017-08-04HU00007090760,9894642.873.937.639
2017-08-03HU00007090760,9759382.834.651.621
2017-08-02HU00007090760,9732772.826.923.265
2017-08-01HU00007090760,9804662.847.802.187
2017-07-31HU00007090761,0032042.913.846.556
2017-07-28HU00007090761,0070932.925.143.243
2017-07-27HU00007090761,0118162.938.860.862
2017-07-26HU00007090761,0046882.918.155.746
2017-07-25HU00007090761,0030462.913.385.849
2017-07-24HU00007090761,0062872.947.799.460
2017-07-21HU00007090761,0094052.956.934.197
2017-07-20HU00007090761,0320233.023.189.996
2017-07-19HU00007090761,0370283.037.853.914
2017-07-18HU00007090761,0201562.988.427.602
2017-07-17HU00007090761,0283393.012.399.939
2017-07-14HU00007090761,0197702.987.298.014
2017-07-13HU00007090761,0108152.961.065.364
2017-07-12HU00007090760,9933842.910.004.211
2017-07-11HU00007090760,9871802.891.828.738
2017-07-10HU00007090760,9763502.860.104.090
2017-07-07HU00007090760,9552212.798.207.593
2017-07-06HU00007090760,9744032.854.401.232
2017-07-05HU00007090760,9812692.874.512.484
2017-07-04HU00007090760,9970222.920.659.807
2017-07-03HU00007090760,9957682.916.985.935
2017-06-30HU00007090760,9961652.918.149.170
2017-06-29HU00007090760,9995522.893.071.965
2017-06-28HU00007090761,0084272.918.758.000
2017-06-27HU00007090761,0220032.958.052.337
2017-06-26HU00007090761,0220032.958.052.337
2017-06-23HU00007090761,0220032.958.052.337
2017-06-22HU00007090761,0203172.953.173.432
2017-06-21HU00007090761,0104062.924.486.306
2017-06-20HU00007090761,0096262.922.229.514
2017-06-19HU00007090761,0092262.921.072.666
2017-06-16HU00007090760,9999242.894.149.430
2017-06-15HU00007090761,0022192.900.790.358
2017-06-14HU00007090761,0009592.897.144.548
2017-06-13HU00007090760,9976652.887.608.785
2017-06-12HU00007090761,0014352.898.522.524
2017-06-09HU00007090760,9992582.892.221.173
2017-06-08HU00007090760,9774683.065.150.864
2017-06-07HU00007090760,9816763.078.346.943
2017-06-06HU00007090760,9782433.067.583.749
2017-06-02HU00007090760,9890393.101.437.047
2017-06-01HU00007090760,9715123.046.476.392
2017-05-31HU00007090760,9765463.062.260.384
2017-05-30HU00007090760,9698383.041.227.329
2017-05-29HU00007090760,9670513.032.485.372
2017-05-26HU00007090760,9595173.008.861.672
2017-05-25HU00007090760,9669713.032.235.737
2017-05-24HU00007090760,9815643.102.997.269
2017-05-23HU00007090760,9677753.059.405.864
2017-05-22HU00007090760,9609103.037.703.860
2017-05-19HU00007090760,9454902.988.955.064
2017-05-18HU00007090760,9431502.981.560.052
2017-05-17HU00007090760,9661663.054.320.439
2017-05-16HU00007090760,9741763.079.641.624
2017-05-15HU00007090760,9768513.088.095.883
2017-05-12HU00007090760,9722323.073.495.960
2017-05-11HU00007090760,9783373.092.795.695
2017-05-10HU00007090760,9851433.114.309.269
2017-05-09HU00007090760,9793843.096.104.319
2017-05-08HU00007090760,9724383.074.146.072
2017-05-05HU00007090760,9698023.065.813.348
2017-05-04HU00007090760,9708473.069.115.851
2017-05-03HU00007090760,9821183.104.747.345
2017-05-02HU00007090760,9880053.123.358.911
2017-04-28HU00007090760,9861793.117.587.173
2017-04-27HU00007090760,9840403.110.823.074
2017-04-26HU00007090760,9769033.088.263.262
2017-04-25HU00007090760,9802903.092.968.129
2017-04-24HU00007090760,9734173.071.282.019
2017-04-21HU00007090760,9630273.038.499.965
2017-04-20HU00007090760,9531453.007.323.662
2017-04-19HU00007090760,9387852.962.014.318
2017-04-18HU00007090760,9421902.972.758.299
2017-04-13HU00007090760,9355192.951.710.008
2017-04-12HU00007090760,9391052.963.024.464
2017-04-11HU00007090760,9297482.933.499.610
2017-04-10HU00007090760,9287722.930.421.213
2017-04-07HU00007090760,8976262.832.152.196
2017-04-06HU00007090760,8992132.837.156.700
2017-04-05HU00007090760,9069732.837.640.920
2017-04-04HU00007090760,9085062.842.438.132
2017-04-03HU00007090760,9049782.831.400.682
2017-03-31HU00007090760,9041102.828.686.360
2017-03-30HU00007090760,9068452.837.241.718
2017-03-29HU00007090760,8994172.814.000.835
2017-03-28HU00007090760,9115472.851.952.397
2017-03-27HU00007090760,9106122.849.027.439
2017-03-24HU00007090760,9180602.872.331.173
2017-03-23HU00007090760,9109992.850.237.549
2017-03-22HU00007090760,9070892.838.004.110
2017-03-21HU00007090760,9182692.872.982.995
2017-03-20HU00007090760,9184132.836.435.008
2017-03-17HU00007090760,9198282.840.803.222
2017-03-16HU00007090760,9076812.803.288.889
2017-03-14HU00007090760,8936492.759.952.183
2017-03-13HU00007090760,8962432.767.964.380
2017-03-10HU00007090760,8996082.778.358.398
2017-03-09HU00007090760,8900682.748.894.537
2017-03-08HU00007090760,9050792.795.254.042
2017-03-07HU00007090760,9241422.854.127.438
2017-03-06HU00007090760,9176722.834.145.208
2017-03-03HU00007090760,9113772.814.705.214
2017-03-02HU00007090760,9153572.826.997.844
2017-03-01HU00007090760,9233922.851.812.994
2017-02-28HU00007090760,9055892.796.827.310
2017-02-27HU00007090760,9148202.831.338.745
2017-02-24HU00007090760,9244562.861.159.760
2017-02-23HU00007090760,9352472.894.557.590
2017-02-22HU00007090760,9217412.852.757.254
2017-02-21HU00007090760,9237492.858.973.106
2017-02-20HU00007090760,9122042.823.241.797
2017-02-17HU00007090760,9019132.791.391.933
2017-02-16HU00007090760,8952132.770.655.281
2017-02-15HU00007090760,9065092.805.615.413
2017-02-14HU00007090760,9050792.801.190.893
2017-02-13HU00007090760,8983972.780.509.428
2017-02-10HU00007090760,8896292.753.373.306
2017-02-09HU00007090760,8945522.768.608.471
2017-02-08HU00007090760,8867162.744.356.355
2017-02-07HU00007090760,8847712.738.336.736
2017-02-06HU00007090760,8809212.726.420.696
2017-02-03HU00007090760,8793392.721.526.436
2017-02-02HU00007090760,8644612.675.479.986
2017-02-01HU00007090760,8557302.633.454.792
2017-01-31HU00007090760,8541692.628.651.715
2017-01-30HU00007090760,8495072.614.305.641
2017-01-27HU00007090760,8175452.515.943.060
2017-01-26HU00007090760,8145522.506.734.745
2017-01-25HU00007090760,8128452.501.481.178
2017-01-24HU00007090760,8401132.585.394.921
2017-01-23HU00007090760,8233382.533.773.252
2017-01-20HU00007090760,8136892.504.077.725
2017-01-19HU00007090760,8100232.492.796.781
2017-01-18HU00007090760,8150202.508.172.883
2017-01-17HU00007090760,8103882.493.920.510
2017-01-16HU00007090760,8118762.498.497.703
2017-01-13HU00007090760,7983462.383.561.825
2017-01-12HU00007090760,7936232.369.460.456
2017-01-11HU00007090760,7672982.290.862.624
2017-01-10HU00007090760,7765742.318.558.920
2017-01-09HU00007090760,7923051.860.524.930
2017-01-06HU00007090760,8044051.888.937.306
2017-01-05HU00007090760,8082181.897.891.293
2017-01-04HU00007090760,8206221.927.019.310
2017-01-03HU00007090760,8262831.940.313.402
2017-01-02HU00007090760,8443151.982.655.939
2016-12-30HU00007090760,8467801.923.444.777
2016-12-29HU00007090760,8486301.927.648.016
2016-12-28HU00007090760,8440581.917.261.438
2016-12-27HU00007090760,8397341.907.439.680
2016-12-23HU00007090760,8474171.924.891.647
2016-12-22HU00007090760,8534991.938.507.780
2016-12-21HU00007090760,8582501.949.297.668
2016-12-20HU00007090760,8651621.964.995.828
2016-12-19HU00007090760,8579411.948.594.914
2016-12-16HU00007090760,8624701.958.883.184
2016-12-15HU00007090760,8606831.954.823.569
2016-12-14HU00007090760,8496681.929.806.041
2016-12-13HU00007090760,8531331.937.674.656
2016-12-12HU00007090760,8337661.893.689.374
2016-12-09HU00007090760,8405031.908.989.760
2016-12-08HU00007090760,8507731.932.315.903
2016-12-07HU00007090760,8430481.914.770.541
2016-12-06HU00007090760,8169531.855.501.767
2016-12-05HU00007090760,7993021.815.411.863
2016-12-02HU00007090760,8047681.827.826.805
2016-12-01HU00007090760,8053611.829.173.755
2016-11-30HU00007090760,8229461.869.112.812
2016-11-29HU00007090760,8314971.888.035.535
2016-11-28HU00007090760,8324851.890.278.496
2016-11-25HU00007090760,8235051.869.887.428
2016-11-24HU00007090760,8314321.887.888.032
2016-11-23HU00007090760,8389651.904.991.481
2016-11-22HU00007090760,8524961.935.717.031
2016-11-21HU00007090760,8484291.926.480.585
2016-11-18HU00007090760,8502301.930.571.267
2016-11-17HU00007090760,8531401.937.177.765
2016-11-16HU00007090760,8530161.936.897.119
2016-11-15HU00007090760,8593901.951.370.167
2016-11-14HU00007090760,8498411.872.588.107
2016-11-11HU00007090760,8549321.883.806.525
2016-11-10HU00007090760,8729701.923.550.995
2016-11-09HU00007090760,8611561.897.520.677
2016-11-08HU00007090760,8721971.921.848.288
2016-11-07HU00007090760,8690581.914.930.591
2016-11-04HU00007090760,8554941.885.044.484
2016-11-03HU00007090760,8962291.974.801.755
2016-11-02HU00007090760,9029121.989.526.675
2016-10-28HU00007090760,9320042.053.629.856
2016-10-27HU00007090760,9411392.073.758.303
2016-10-26HU00007090760,9560332.106.576.236
2016-10-25HU00007090760,9551102.104.542.586
2016-10-24HU00007090760,9636872.122.141.484
2016-10-21HU00007090760,9477162.086.972.491
2016-10-20HU00007090760,9442952.079.439.496
2016-10-19HU00007090760,9374892.064.450.887
2016-10-18HU00007090760,9197222.025.327.071
2016-10-17HU00007090760,9081061.999.746.735
2016-10-15HU00007090760,9064691.996.141.990
2016-10-14HU00007090760,9064691.996.141.990
2016-10-13HU00007090760,8989131.979.504.198
2016-10-12HU00007090760,9074221.998.241.475
2016-10-11HU00007090760,8979741.977.435.591
2016-10-10HU00007090760,9040271.990.128.994
2016-10-07HU00007090760,9118362.007.321.544
2016-10-06HU00007090760,9095982.002.394.576
2016-10-05HU00007090760,9082601.999.447.514
2016-10-04HU00007090760,9159712.016.422.883
2016-10-03HU00007090760,9214112.028.399.629
2016-09-30HU00007090760,9208392.027.138.811
2016-09-29HU00007090760,9235912.033.198.405
2016-09-28HU00007090760,9385212.066.064.369
2016-09-27HU00007090760,9278502.042.574.575
2016-09-26HU00007090760,9173882.019.543.711