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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: 2021-07-03

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OTP Török Részvény Alap B sorozat
Évesített hozam: 17,17%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007090760,6461475.869.430.000
2022-06-29HU00007090760,6405215.818.330.000
2022-06-28HU00007090760,6686686.074.010.000
2022-06-27HU00007090760,6819026.194.220.000
2022-06-24HU00007090760,6636956.028.830.000
2022-06-23HU00007090760,6612336.006.480.000
2022-06-22HU00007090760,6620266.013.670.000
2022-06-21HU00007090760,6613846.007.840.000
2022-06-20HU00007090760,6611106.005.360.000
2022-06-17HU00007090760,6587345.983.770.000

2022-06-16HU00007090760,6474115.880.920.000
2022-06-15HU00007090760,6621476.014.770.000
2022-06-14HU00007090760,6601535.996.660.000
2022-06-13HU00007090760,6604375.999.240.000
2022-06-10HU00007090760,6631986.024.320.000
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2022-06-08HU00007090760,6501545.905.830.000
2022-06-07HU00007090760,6912056.278.730.000
2022-06-03HU00007090760,6919606.285.580.000
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2022-05-31HU00007090760,6828296.202.650.000
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2022-05-26HU00007090760,6643816.035.070.000
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2022-05-24HU00007090760,6383575.798.670.000
2022-05-23HU00007090760,6516035.918.990.000
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2022-05-13HU00007090760,6962476.324.530.000
2022-05-12HU00007090760,6900366.268.110.000
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2022-05-06HU00007090760,7174876.517.470.000
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2022-05-04HU00007090760,7185916.527.500.000
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2022-04-21HU00007090760,7216916.555.660.000
2022-04-20HU00007090760,7186346.527.890.000
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2022-04-14HU00007090760,7078536.429.950.000
2022-04-13HU00007090760,7151536.496.270.000
2022-04-12HU00007090760,7118856.466.580.000
2022-04-11HU00007090760,7029506.385.420.000
2022-04-08HU00007090760,6805776.182.190.000
2022-04-07HU00007090760,6713576.098.440.000
2022-04-06HU00007090760,6534655.935.910.000
2022-04-05HU00007090760,6426415.943.500.000
2022-04-04HU00007090760,6356845.879.160.000
2022-04-01HU00007090760,6184775.720.020.000
2022-03-31HU00007090760,6134475.673.490.000
2022-03-30HU00007090760,6074065.617.630.000
2022-03-29HU00007090760,6114305.654.840.000
2022-03-28HU00007090760,6030005.576.870.000
2022-03-25HU00007090760,6087745.751.860.000
2022-03-24HU00007090760,6100965.764.350.000
2022-03-23HU00007090760,6052265.718.340.000
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2022-03-17HU00007090760,5875795.551.600.000
2022-03-16HU00007090760,5797815.477.930.000
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2022-03-10HU00007090760,5777475.458.710.000
2022-03-09HU00007090760,5899435.573.940.000
2022-03-08HU00007090760,6008915.677.380.000
2022-03-07HU00007090760,6198665.856.660.000
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2022-02-28HU00007090760,5620715.310.600.000
2022-02-25HU00007090760,5495035.191.850.000
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2022-02-21HU00007090760,5607635.298.240.000
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2022-02-03HU00007090760,5424575.077.010.000
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2022-02-01HU00007090760,5665565.302.550.000
2022-01-31HU00007090760,5730875.363.670.000
2022-01-28HU00007090760,5592335.234.010.000
2022-01-27HU00007090760,5630815.270.020.000
2022-01-26HU00007090760,5525165.171.150.000
2022-01-25HU00007090760,5517895.164.340.000
2022-01-24HU00007090760,5432985.084.870.000
2022-01-21HU00007090760,5665035.302.050.000
2022-01-20HU00007090760,5644105.282.460.000
2022-01-19HU00007090760,5668085.304.910.000
2022-01-18HU00007090760,5478025.127.030.000
2022-01-17HU00007090760,5751315.382.810.000
2022-01-14HU00007090760,5654695.292.370.000
2022-01-13HU00007090760,5649245.287.270.000
2022-01-12HU00007090760,5667055.303.940.000
2022-01-11HU00007090760,5602895.243.890.000
2022-01-10HU00007090760,5620145.260.040.000
2022-01-07HU00007090760,5591615.233.340.000
2022-01-06HU00007090760,5572915.215.830.000
2022-01-05HU00007090760,5663275.300.410.000
2022-01-04HU00007090760,5697255.332.210.000
2022-01-03HU00007090760,5535855.181.150.000
2021-12-31HU00007090760,5407675.061.180.000
2021-12-30HU00007090760,5632455.271.560.000
2021-12-29HU00007090760,5990575.706.740.000
2021-12-28HU00007090760,6054335.767.480.000
2021-12-27HU00007090760,6556996.246.320.000
2021-12-23HU00007090760,6225605.930.630.000
2021-12-22HU00007090760,5694355.424.550.000
2021-12-21HU00007090760,5899295.619.780.000
2021-12-20HU00007090760,4661874.440.990.000
2021-12-17HU00007090760,4933464.699.710.000
2021-12-16HU00007090760,5883735.604.960.000
2021-12-15HU00007090760,5804865.529.830.000
2021-12-14HU00007090760,5874665.596.320.000
2021-12-13HU00007090760,5720695.449.640.000
2021-12-11HU00007090760,5635825.368.800.000
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2021-12-09HU00007090760,5674315.405.460.000
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2021-12-07HU00007090760,5570375.306.440.000
2021-12-06HU00007090760,5346915.093.570.000
2021-12-03HU00007090760,5268664.946.770.000
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2021-12-01HU00007090760,5400435.070.490.000
2021-11-30HU00007090760,5329045.003.460.000
2021-11-29HU00007090760,5575815.235.160.000
2021-11-26HU00007090760,5709675.360.840.000
2021-11-25HU00007090760,5999525.632.980.000
2021-11-24HU00007090760,5694595.346.680.000
2021-11-23HU00007090760,5809735.454.790.000
2021-11-22HU00007090760,6280975.897.240.000
2021-11-19HU00007090760,6200755.821.920.000
2021-11-18HU00007090760,6410356.018.710.000
2021-11-17HU00007090760,6471486.076.110.000
2021-11-16HU00007090760,6547446.147.420.000
2021-11-15HU00007090760,6681716.273.490.000
2021-11-12HU00007090760,6376045.986.500.000
2021-11-11HU00007090760,6297035.912.310.000
2021-11-10HU00007090760,6242015.860.650.000
2021-11-09HU00007090760,6253715.871.640.000
2021-11-08HU00007090760,6205195.826.080.000
2021-11-05HU00007090760,6109815.736.530.000
2021-11-04HU00007090760,6056575.686.540.000
2021-11-03HU00007090760,5875405.516.440.000
2021-11-02HU00007090760,5935335.572.710.000
2021-10-29HU00007090760,5896235.536.000.000
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2021-10-27HU00007090760,5961425.529.440.000
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2021-10-19HU00007090760,5602785.196.780.000
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2021-10-13HU00007090760,5775375.133.790.000
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2021-07-05HU00007090760,5525514.711.940.000