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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: 2021-11-28

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OTP Török Részvény Alap B sorozat
Évesített hozam: 104,50%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007090761,1322959.504.260.000
2022-11-23HU00007090761,1094709.950.030.000
2022-11-22HU00007090761,1058159.917.250.000
2022-11-21HU00007090761,0764859.654.210.000
2022-11-18HU00007090761,0389049.317.170.000
2022-11-17HU00007090761,0283489.222.510.000
2022-11-16HU00007090761,0339139.372.410.000
2022-11-15HU00007090761,0442819.466.400.000
2022-11-14HU00007090761,0399449.427.090.000
2022-11-11HU00007090761,0277559.316.600.000

2022-11-10HU00007090761,0654679.658.450.000
2022-11-09HU00007090761,0419139.444.940.000
2022-11-08HU00007090761,0461449.483.290.000
2022-11-07HU00007090761,0453089.475.710.000
2022-11-04HU00007090761,0306749.343.050.000
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2022-10-28HU00007090760,9725028.815.730.000
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2022-09-02HU00007090760,8183067.417.940.000
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2022-08-31HU00007090760,8221857.453.100.000
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2022-05-31HU00007090760,6828296.202.650.000
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2021-11-29HU00007090760,5575815.235.160.000