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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: 2022-03-30

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OTP Török Részvény Alap B sorozat
Évesített hozam: 78,30%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007090761,0804014.492.650.000
2023-03-27HU00007090761,1208144.660.700.000
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2023-03-16HU00007090761,2211885.078.090.000
2023-03-14HU00007090761,1986994.984.580.000

2023-03-13HU00007090761,1945764.967.430.000
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2023-01-03HU00007090761,27131010.671.100.000
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2022-12-30HU00007090761,23010010.325.200.000
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2022-10-18HU00007090760,9920128.992.580.000
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2022-10-06HU00007090760,9458978.574.550.000
2022-10-05HU00007090760,9207598.346.680.000
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2022-09-30HU00007090760,8592727.789.290.000
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