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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: 2017-10-19

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OTP Török Részvény Alap B sorozat
Évesített hozam: -42,90%

dátum azonosító árfolyam* eszközérték
2018-10-16HU00007090760,5467193.176.210.235
2018-10-15HU00007090760,5453873.168.470.564
2018-10-12HU00007090760,5233963.040.716.813
2018-10-11HU00007090760,5127392.978.804.057
2018-10-10HU00007090760,5003012.906.544.210
2018-10-09HU00007090760,5098282.961.891.186
2018-10-08HU00007090760,5043242.929.914.036
2018-10-05HU00007090760,4953962.878.048.723
2018-10-04HU00007090760,4905742.850.029.891
2018-10-03HU00007090760,5133122.982.130.508

2018-10-02HU00007090760,5225363.035.718.858
2018-10-01HU00007090760,5273733.063.820.235
2018-09-28HU00007090760,5340453.102.578.205
2018-09-27HU00007090760,5207312.941.229.738
2018-09-26HU00007090760,5066572.861.738.531
2018-09-25HU00007090760,5088432.874.086.619
2018-09-24HU00007090760,5040402.846.954.857
2018-09-21HU00007090760,4884412.758.851.726
2018-09-20HU00007090760,4834722.730.784.401
2018-09-19HU00007090760,4873092.752.457.361
2018-09-18HU00007090760,4736302.675.195.227
2018-09-17HU00007090760,4791302.706.259.562
2018-09-14HU00007090760,4893672.764.081.380
2018-09-13HU00007090760,4730632.671.990.182
2018-09-12HU00007090760,4601052.598.799.926
2018-09-11HU00007090760,4556142.573.433.005
2018-09-10HU00007090760,4571652.582.193.234
2018-09-07HU00007090760,4597022.596.523.927
2018-09-06HU00007090760,4528732.557.951.371
2018-09-05HU00007090760,4498882.541.093.928
2018-09-04HU00007090760,4516481.491.831.501
2018-09-03HU00007090760,4560231.506.284.563
2018-08-31HU00007090760,4517491.492.164.505
2018-08-30HU00007090760,4514121.491.051.563
2018-08-29HU00007090760,4661431.539.710.815
2018-08-28HU00007090760,4793441.583.314.734
2018-08-27HU00007090760,4754391.570.415.574
2018-08-24HU00007090760,4884301.613.325.231
2018-08-23HU00007090760,4884301.613.325.231
2018-08-22HU00007090760,4884301.613.325.231
2018-08-21HU00007090760,4884301.613.325.231
2018-08-17HU00007090760,4884301.613.325.231
2018-08-16HU00007090760,4916611.623.998.103
2018-08-15HU00007090760,4799901.585.449.576
2018-08-14HU00007090760,4588981.515.778.524
2018-08-13HU00007090760,4404871.454.966.544
2018-08-10HU00007090760,5172721.708.595.081
2018-08-09HU00007090760,5758401.902.049.723
2018-08-08HU00007090760,5875751.940.810.327
2018-08-07HU00007090760,5877651.887.437.081
2018-08-06HU00007090760,5896701.893.555.621
2018-08-03HU00007090760,6079251.952.176.959
2018-08-02HU00007090760,5993681.924.699.435
2018-08-01HU00007090760,6331132.033.061.457
2018-07-31HU00007090760,6366342.044.367.922
2018-07-30HU00007090760,6369892.045.507.536
2018-07-27HU00007090760,6425512.063.367.992
2018-07-26HU00007090760,6392462.052.754.048
2018-07-25HU00007090760,6401882.055.779.377
2018-07-24HU00007090760,6315732.028.114.233
2018-07-23HU00007090760,6545082.101.764.983
2018-07-20HU00007090760,6408352.057.856.932
2018-07-19HU00007090760,6284552.018.101.024
2018-07-18HU00007090760,6276922.015.650.912
2018-07-17HU00007090760,6085891.954.309.910
2018-07-16HU00007090760,5993801.924.737.016
2018-07-13HU00007090760,6118821.964.884.373
2018-07-12HU00007090760,6154941.976.482.480
2018-07-11HU00007090760,6319132.029.205.661
2018-07-10HU00007090760,6751632.168.093.128
2018-07-09HU00007090760,7264592.332.814.209
2018-07-06HU00007090760,7174302.303.820.700
2018-07-05HU00007090760,7151092.296.365.296
2018-07-04HU00007090760,7033022.258.452.599
2018-07-03HU00007090760,7080422.273.674.553
2018-07-02HU00007090760,7250012.328.131.966
2018-06-29HU00007090760,7287542.340.182.625
2018-06-28HU00007090760,7226982.320.735.863
2018-06-27HU00007090760,7083272.274.589.220
2018-06-26HU00007090760,6825942.191.952.901
2018-06-25HU00007090760,6890122.212.562.697
2018-06-22HU00007090760,6916992.221.192.286
2018-06-21HU00007090760,6912102.219.620.902
2018-06-20HU00007090760,6780302.177.297.687
2018-06-19HU00007090760,6788702.179.996.625
2018-06-18HU00007090760,6703782.152.726.181
2018-06-15HU00007090760,6764372.172.182.238
2018-06-14HU00007090760,6773052.174.969.071
2018-06-13HU00007090760,6621062.126.163.025
2018-06-12HU00007090760,6952812.232.695.234
2018-06-11HU00007090760,7065162.268.771.459
2018-06-08HU00007090760,6989752.244.555.728
2018-06-07HU00007090760,6973612.239.373.360
2018-06-07HU00007090760,7031472.257.954.164
2018-06-06HU00007090760,6784872.178.767.110
2018-06-06HU00007090760,6841792.197.045.055
2018-06-05HU00007090760,6969102.237.926.492
2018-06-04HU00007090760,7086102.275.497.314
2018-06-01HU00007090760,7165752.301.074.185
2018-05-31HU00007090760,7451452.392.818.550
2018-05-30HU00007090760,7770642.495.318.945
2018-05-29HU00007090760,7741582.485.985.146
2018-05-28HU00007090760,7710302.475.939.493
2018-05-25HU00007090760,7255492.329.890.357
2018-05-24HU00007090760,7108202.282.594.415
2018-05-23HU00007090760,6947552.231.006.606
2018-05-22HU00007090760,7400402.376.426.148
2018-05-18HU00007090760,7499522.408.255.899
2018-05-17HU00007090760,7489052.404.892.789
2018-05-16HU00007090760,7440722.389.373.347
2018-05-15HU00007090760,7557682.426.931.242
2018-05-14HU00007090760,7731572.482.771.242
2018-05-11HU00007090760,7769852.495.062.542
2018-05-10HU00007090760,7862402.524.784.099
2018-05-09HU00007090760,7752542.489.503.838
2018-05-08HU00007090760,7499052.408.105.813
2018-05-07HU00007090760,7679652.466.097.897
2018-05-04HU00007090760,7738652.485.044.622
2018-05-03HU00007090760,7842962.518.541.726
2018-05-02HU00007090760,8147522.616.342.445
2018-04-27HU00007090760,8397642.696.660.283
2018-04-26HU00007090760,8205972.635.110.080
2018-04-25HU00007090760,8198472.632.703.532
2018-04-24HU00007090760,8372862.688.703.008
2018-04-23HU00007090760,8315122.670.160.552
2018-04-21HU00007090760,8369812.687.724.801
2018-04-20HU00007090760,8369812.687.724.801
2018-04-19HU00007090760,8412002.701.272.296
2018-04-18HU00007090760,8271522.656.161.407
2018-04-17HU00007090760,7955102.554.552.846
2018-04-16HU00007090760,8153132.618.142.376
2018-04-13HU00007090760,8120062.607.522.247
2018-04-12HU00007090760,8045832.583.685.504
2018-04-11HU00007090760,8003712.570.160.075
2018-04-10HU00007090760,8328412.674.430.109
2018-04-09HU00007090760,8604872.763.206.258
2018-04-06HU00007090760,8729102.803.100.190
2018-04-05HU00007090760,8763772.814.231.201
2018-04-04HU00007090760,8736742.805.553.797
2018-04-03HU00007090760,8834742.837.023.282
2018-03-29HU00007090760,8812622.829.920.196
2018-03-28HU00007090760,8649222.777.448.567
2018-03-27HU00007090760,8788752.822.252.963
2018-03-26HU00007090760,8834702.837.009.462
2018-03-23HU00007090760,8954062.875.339.016
2018-03-22HU00007090760,9079722.915.690.559
2018-03-21HU00007090760,9145052.936.670.918
2018-03-20HU00007090760,8977092.882.733.301
2018-03-19HU00007090760,8927792.866.902.443
2018-03-14HU00007090760,9272392.977.561.927
2018-03-13HU00007090760,9368553.008.439.036
2018-03-12HU00007090760,9535883.062.173.429
2018-03-10HU00007090760,9398243.017.973.173
2018-03-09HU00007090760,9398243.017.973.173
2018-03-08HU00007090760,9346653.001.409.103
2018-03-07HU00007090760,9417773.024.246.016
2018-03-06HU00007090760,9498733.045.242.882
2018-03-05HU00007090760,9489363.042.239.272
2018-03-02HU00007090760,9579923.071.271.451
2018-03-01HU00007090760,9708833.112.600.630
2018-02-28HU00007090760,9850103.157.891.627
2018-02-27HU00007090760,9751233.126.194.251
2018-02-26HU00007090760,9755453.127.547.006
2018-02-23HU00007090760,9669223.099.900.998
2018-02-22HU00007090760,9553863.062.918.274
2018-02-21HU00007090760,9502953.046.598.259
2018-02-20HU00007090760,9290772.978.573.342
2018-02-19HU00007090760,9457623.032.063.060
2018-02-16HU00007090760,9451963.030.248.497
2018-02-15HU00007090760,9382413.007.950.933
2018-02-14HU00007090760,9203012.950.438.923
2018-02-13HU00007090760,9329522.990.994.936
2018-02-12HU00007090760,9383153.008.189.059
2018-02-09HU00007090760,9242702.963.162.698
2018-02-08HU00007090760,9295022.979.936.577
2018-02-07HU00007090760,9385013.008.785.453
2018-02-06HU00007090760,9315672.986.555.495
2018-02-05HU00007090760,9431163.023.582.158
2018-02-02HU00007090760,9523753.053.265.895
2018-02-01HU00007090760,9655373.071.461.725
2018-01-31HU00007090760,9720493.092.177.400
2018-01-30HU00007090760,9635903.065.269.079
2018-01-29HU00007090760,9701813.086.233.636
2018-01-26HU00007090760,9797593.116.702.599
2018-01-25HU00007090760,9607263.056.156.654
2018-01-24HU00007090760,9724723.093.523.092
2018-01-23HU00007090760,9646693.068.700.088
2018-01-22HU00007090760,9450633.006.333.016
2018-01-19HU00007090760,9349402.974.131.576
2018-01-18HU00007090760,9445403.004.667.412
2018-01-17HU00007090760,9388952.986.711.625
2018-01-16HU00007090760,9211782.930.351.886
2018-01-15HU00007090760,9204392.928.000.315
2018-01-12HU00007090760,9490673.019.070.260
2018-01-11HU00007090760,9548053.037.322.902
2018-01-10HU00007090760,9535183.033.229.298
2018-01-09HU00007090760,9672693.076.971.185
2018-01-08HU00007090760,9766693.106.872.761
2018-01-05HU00007090760,9758963.104.416.226
2018-01-04HU00007090760,9633803.064.599.216
2018-01-03HU00007090760,9706513.066.729.189
2018-01-02HU00007090760,9792733.093.969.370
2017-12-29HU00007090760,9700913.064.961.099
2017-12-28HU00007090760,9583433.027.844.603
2017-12-27HU00007090760,9391312.967.144.049
2017-12-22HU00007090760,9366702.959.369.201
2017-12-21HU00007090760,9374382.961.794.084
2017-12-20HU00007090760,9326642.946.711.173
2017-12-19HU00007090760,9317272.943.749.967
2017-12-18HU00007090760,9342522.951.727.705
2017-12-15HU00007090760,9238542.918.875.426
2017-12-14HU00007090760,9310192.941.514.651
2017-12-13HU00007090760,9195712.905.344.769
2017-12-12HU00007090760,9280772.932.219.863
2017-12-11HU00007090760,9285402.933.680.660
2017-12-08HU00007090760,9149652.890.792.370
2017-12-07HU00007090760,8960692.831.091.750
2017-12-06HU00007090760,8865702.801.080.927
2017-12-05HU00007090760,8856652.798.219.013
2017-12-04HU00007090760,8624852.724.985.581
2017-12-01HU00007090760,8421282.660.667.794
2017-11-30HU00007090760,8468482.675.580.428
2017-11-29HU00007090760,8243692.604.558.783
2017-11-28HU00007090760,8261172.610.082.447
2017-11-27HU00007090760,8388152.650.200.208
2017-11-24HU00007090760,8397772.653.240.523
2017-11-23HU00007090760,8559302.704.272.655
2017-11-22HU00007090760,8601082.650.472.634
2017-11-21HU00007090760,8568102.640.311.573
2017-11-20HU00007090760,8567552.640.141.580
2017-11-17HU00007090760,8767412.656.729.161
2017-11-16HU00007090760,8930452.706.135.326
2017-11-15HU00007090760,8816402.671.575.141
2017-11-14HU00007090760,9092532.755.249.808
2017-11-13HU00007090760,8982052.721.772.017
2017-11-10HU00007090760,9020452.733.407.846
2017-11-09HU00007090760,9213472.791.897.520
2017-11-08HU00007090760,9251362.803.379.304
2017-11-07HU00007090760,9382792.759.248.248
2017-11-06HU00007090760,9579352.817.051.316
2017-11-03HU00007090760,9410402.767.368.136
2017-11-02HU00007090760,9653632.838.895.995
2017-10-31HU00007090760,9492612.791.543.735
2017-10-30HU00007090760,9329342.743.528.620
2017-10-27HU00007090760,9195892.704.283.631
2017-10-26HU00007090760,9121532.682.416.424
2017-10-25HU00007090760,9328282.743.217.119
2017-10-24HU00007090760,9244612.718.612.641
2017-10-20HU00007090760,9499092.793.448.638
2017-10-19HU00007090760,9515612.798.306.478