maximax logo
 

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: 2023-04-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Török Részvény Alap B sorozat
Évesített hozam: 41,09%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007090761,5220735.228.950.000
2024-04-10HU00007090761,5078615.180.130.000
2024-04-09HU00007090761,5067605.176.350.000
2024-04-08HU00007090761,5113015.191.950.000
2024-04-05HU00007090761,5058295.173.150.000
2024-04-04HU00007090761,4394744.858.130.000
2024-04-03HU00007090761,4141494.772.660.000
2024-04-02HU00007090761,4260654.812.870.000
2024-03-28HU00007090761,4064184.666.570.000
2024-03-27HU00007090761,3576304.504.690.000

2024-03-26HU00007090761,3657804.531.730.000
2024-03-25HU00007090761,3967744.634.570.000
2024-03-22HU00007090761,4192104.709.010.000
2024-03-21HU00007090761,3793064.576.600.000
2024-03-20HU00007090761,3575464.504.400.000
2024-03-19HU00007090761,3559834.499.220.000
2024-03-18HU00007090761,3098414.346.120.000
2024-03-14HU00007090761,3286094.408.390.000
2024-03-13HU00007090761,3482294.473.490.000
2024-03-12HU00007090761,3724274.553.780.000
2024-03-11HU00007090761,3698424.545.200.000
2024-03-08HU00007090761,3656504.531.290.000
2024-03-07HU00007090761,3576264.504.670.000
2024-03-06HU00007090761,3149704.363.130.000
2024-03-05HU00007090761,3402244.446.930.000
2024-03-04HU00007090761,3444734.281.460.000
2024-03-01HU00007090761,3856554.412.600.000
2024-02-29HU00007090761,4029984.467.830.000
2024-02-28HU00007090761,3899904.426.410.000
2024-02-27HU00007090761,3919214.432.550.000
2024-02-26HU00007090761,4122104.497.170.000
2024-02-23HU00007090761,4261854.541.670.000
2024-02-22HU00007090761,4131074.500.020.000
2024-02-21HU00007090761,4236744.533.670.000
2024-02-20HU00007090761,4342054.567.210.000
2024-02-19HU00007090761,4153734.507.240.000
2024-02-16HU00007090761,4256144.539.850.000
2024-02-15HU00007090761,4390114.582.510.000
2024-02-14HU00007090761,4154504.507.480.000
2024-02-13HU00007090761,3870575.747.660.000
2024-02-12HU00007090761,4204705.886.110.000
2024-02-09HU00007090761,4092085.839.440.000
2024-02-08HU00007090761,3919955.768.120.000
2024-02-07HU00007090761,3790125.714.320.000
2024-02-06HU00007090761,3852225.740.050.000
2024-02-05HU00007090761,3646185.654.670.000
2024-02-02HU00007090761,3365415.538.330.000
2024-02-01HU00007090761,3536545.609.240.000
2024-01-31HU00007090761,3305955.489.850.000
2024-01-30HU00007090761,3407585.531.780.000
2024-01-29HU00007090761,3413695.534.300.000
2024-01-26HU00007090761,3134855.419.250.000
2024-01-25HU00007090761,2816285.287.820.000
2024-01-24HU00007090761,2721495.248.710.000
2024-01-23HU00007090761,2462535.141.860.000
2024-01-22HU00007090761,2521955.166.380.000
2024-01-19HU00007090761,2549165.177.610.000
2024-01-18HU00007090761,2571945.187.010.000
2024-01-17HU00007090761,2620355.206.980.000
2024-01-16HU00007090761,2624035.208.500.000
2024-01-15HU00007090761,2595575.196.760.000
2024-01-12HU00007090761,2455915.139.130.000
2024-01-11HU00007090761,2358605.098.980.000
2024-01-10HU00007090761,2242915.051.250.000
2024-01-09HU00007090761,1987204.945.750.000
2024-01-08HU00007090761,2092584.989.230.000
2024-01-05HU00007090761,1785284.862.440.000
2024-01-04HU00007090761,1631454.798.970.000
2024-01-03HU00007090761,1430164.715.920.000
2024-01-02HU00007090761,1767804.855.230.000
2023-12-29HU00007090761,1650924.807.010.000
2023-12-28HU00007090761,1544384.763.050.000
2023-12-27HU00007090761,1440394.720.140.000
2023-12-22HU00007090761,1977454.941.730.000
2023-12-21HU00007090761,2376105.106.210.000
2023-12-20HU00007090761,2278775.066.050.000
2023-12-19HU00007090761,2276315.065.030.000
2023-12-18HU00007090761,2468155.144.180.000
2023-12-15HU00007090761,2503215.158.650.000
2023-12-14HU00007090761,2280365.066.700.000
2023-12-13HU00007090761,1917044.916.800.000
2023-12-12HU00007090761,2214195.039.400.000
2023-12-11HU00007090761,2132965.005.890.000
2023-12-08HU00007090761,2401895.116.840.000
2023-12-07HU00007090761,2500285.157.440.000
2023-12-06HU00007090761,2328905.086.730.000
2023-12-05HU00007090761,2457145.139.640.000
2023-12-04HU00007090761,2484815.151.060.000
2023-12-01HU00007090761,2362995.100.800.000
2023-11-30HU00007090761,2215765.040.050.000
2023-11-29HU00007090761,2213625.039.170.000
2023-11-28HU00007090761,2368335.103.000.000
2023-11-27HU00007090761,2377235.106.670.000
2023-11-24HU00007090761,2164405.018.860.000
2023-11-23HU00007090761,2042304.968.480.000
2023-11-22HU00007090761,2248645.053.620.000
2023-11-21HU00007090761,2237565.049.040.000
2023-11-20HU00007090761,2031764.964.130.000
2023-11-17HU00007090761,1920984.918.430.000
2023-11-16HU00007090761,1794144.866.100.000
2023-11-15HU00007090761,1586434.780.400.000
2023-11-14HU00007090761,1703974.828.890.000
2023-11-13HU00007090761,1576314.776.220.000
2023-11-10HU00007090761,1864734.895.220.000
2023-11-09HU00007090761,2048254.970.940.000
2023-11-08HU00007090761,2094644.990.080.000
2023-11-07HU00007090761,2086554.986.740.000
2023-11-06HU00007090761,2093344.989.540.000
2023-11-03HU00007090761,2011684.955.850.000
2023-11-02HU00007090761,2028264.962.690.000
2023-10-31HU00007090761,1767524.855.110.000
2023-10-30HU00007090761,2110834.996.760.000
2023-10-27HU00007090761,2247725.053.240.000
2023-10-26HU00007090761,2285155.068.680.000
2023-10-25HU00007090761,1947194.929.240.000
2023-10-24HU00007090761,2581735.191.050.000
2023-10-20HU00007090761,2065244.977.950.000
2023-10-19HU00007090761,2671055.227.900.000
2023-10-18HU00007090761,2641545.215.720.000
2023-10-17HU00007090761,3303635.488.890.000
2023-10-16HU00007090761,3129195.416.920.000
2023-10-13HU00007090761,3312925.492.720.000
2023-10-12HU00007090761,3495045.567.860.000
2023-10-11HU00007090761,3666445.638.580.000
2023-10-10HU00007090761,3869875.722.520.000
2023-10-09HU00007090761,3664195.637.650.000
2023-10-06HU00007090761,4027225.787.430.000
2023-10-05HU00007090761,4160775.842.530.000
2023-10-04HU00007090761,3956855.758.400.000
2023-10-03HU00007090761,4212765.863.990.000
2023-10-02HU00007090761,4122905.826.910.000
2023-09-29HU00007090761,3925315.745.390.000
2023-09-28HU00007090761,3878975.726.270.000
2023-09-27HU00007090761,3590615.607.290.000
2023-09-26HU00007090761,3630575.623.780.000
2023-09-25HU00007090761,3712745.657.680.000
2023-09-22HU00007090761,3214785.452.230.000
2023-09-21HU00007090761,3159525.429.430.000
2023-09-20HU00007090761,2651445.219.810.000
2023-09-19HU00007090761,2688675.235.170.000
2023-09-18HU00007090761,2584595.192.230.000
2023-09-15HU00007090761,2953295.344.350.000
2023-09-14HU00007090761,3160615.429.880.000
2023-09-13HU00007090761,3016525.370.430.000
2023-09-12HU00007090761,3341675.504.590.000
2023-09-11HU00007090761,3243065.463.900.000
2023-09-08HU00007090761,3637435.626.610.000
2023-09-07HU00007090761,3849705.714.190.000
2023-09-06HU00007090761,3448135.548.510.000
2023-09-05HU00007090761,3415815.535.170.000
2023-09-04HU00007090761,3120225.413.220.000
2023-09-01HU00007090761,3017795.370.960.000
2023-08-31HU00007090761,2634085.212.650.000
2023-08-30HU00007090761,2798805.280.610.000
2023-08-29HU00007090761,2969465.351.020.000
2023-08-28HU00007090761,3052425.385.250.000
2023-08-25HU00007090761,2726035.250.580.000
2023-08-24HU00007090761,2061974.976.600.000
2023-08-23HU00007090761,2155405.015.150.000
2023-08-22HU00007090761,2290065.070.710.000
2023-08-21HU00007090761,2417515.123.290.000
2023-08-18HU00007090761,2049024.971.260.000
2023-08-17HU00007090761,2548435.177.310.000
2023-08-16HU00007090761,2322805.124.210.000
2023-08-15HU00007090761,2429675.168.650.000
2023-08-14HU00007090761,2295665.112.930.000
2023-08-11HU00007090761,2334155.128.930.000
2023-08-10HU00007090761,2021214.998.800.000
2023-08-09HU00007090761,2303455.116.170.000
2023-08-08HU00007090761,1902574.949.470.000
2023-08-07HU00007090761,2137675.047.230.000
2023-08-04HU00007090761,2092765.028.560.000
2023-08-03HU00007090761,1776304.896.960.000
2023-08-02HU00007090761,1808874.910.500.000
2023-08-01HU00007090761,1698284.864.520.000
2023-07-31HU00007090761,1662484.849.630.000
2023-07-28HU00007090761,1546914.801.580.000
2023-07-27HU00007090761,0760544.474.580.000
2023-07-26HU00007090761,0694184.446.980.000
2023-07-25HU00007090761,0392804.321.660.000
2023-07-24HU00007090761,0429164.336.780.000
2023-07-21HU00007090761,0465944.352.070.000
2023-07-20HU00007090761,0435134.339.260.000
2023-07-19HU00007090761,0110874.204.420.000
2023-07-18HU00007090760,9790454.071.180.000
2023-07-17HU00007090761,0356434.306.530.000
2023-07-14HU00007090761,0213574.247.130.000
2023-07-13HU00007090761,0248014.261.450.000
2023-07-12HU00007090761,0360834.308.360.000
2023-07-11HU00007090761,0454594.347.350.000
2023-07-10HU00007090761,0418284.332.260.000
2023-07-07HU00007090761,0533724.380.260.000
2023-07-06HU00007090761,0349984.303.850.000
2023-07-05HU00007090761,0198014.240.660.000
2023-07-04HU00007090760,9945544.135.670.000
2023-07-03HU00007090760,9942154.134.260.000
2023-06-27HU00007090760,9395423.906.910.000
2023-06-26HU00007090760,9441653.926.140.000
2023-06-23HU00007090760,9553393.972.600.000
2023-06-22HU00007090760,9789434.070.760.000
2023-06-21HU00007090760,9470733.938.230.000
2023-06-20HU00007090760,9629294.004.170.000
2023-06-19HU00007090760,9634464.006.320.000
2023-06-16HU00007090760,9943714.134.910.000
2023-06-15HU00007090761,0058764.182.750.000
2023-06-14HU00007090760,9805104.077.270.000
2023-06-13HU00007090760,9852484.096.980.000
2023-06-12HU00007090761,0013544.163.950.000
2023-06-09HU00007090761,0179134.232.810.000
2023-06-08HU00007090761,0119774.208.130.000
2023-06-07HU00007090761,0188244.236.600.000
2023-06-06HU00007090761,0497894.365.360.000
2023-06-05HU00007090761,0646914.427.320.000
2023-06-02HU00007090761,0259304.266.150.000
2023-06-01HU00007090761,0001334.158.870.000
2023-05-31HU00007090760,9917394.123.970.000
2023-05-30HU00007090761,0228484.253.330.000
2023-05-26HU00007090760,9696544.032.130.000
2023-05-25HU00007090760,9481473.942.700.000
2023-05-24HU00007090760,9444903.927.490.000
2023-05-23HU00007090760,9651284.013.310.000
2023-05-22HU00007090760,9662954.018.170.000
2023-05-19HU00007090760,9897594.115.730.000
2023-05-18HU00007090760,9766714.061.310.000
2023-05-17HU00007090760,9976684.148.620.000
2023-05-16HU00007090760,9873224.105.600.000
2023-05-15HU00007090760,9912324.121.860.000
2023-05-12HU00007090761,0696024.447.750.000
2023-05-11HU00007090761,0750704.470.490.000
2023-05-10HU00007090760,9969144.145.490.000
2023-05-09HU00007090761,0015474.164.750.000
2023-05-08HU00007090760,9934844.131.220.000
2023-05-05HU00007090760,9533533.964.350.000
2023-05-04HU00007090760,9634274.006.240.000
2023-05-03HU00007090760,9702424.034.580.000
2023-05-02HU00007090760,9681964.026.070.000
2023-04-28HU00007090760,9901374.117.310.000
2023-04-27HU00007090761,0180394.233.330.000
2023-04-26HU00007090761,0234714.255.920.000
2023-04-25HU00007090761,0468534.353.150.000
2023-04-24HU00007090761,0725404.459.960.000
2023-04-21HU00007090761,0823964.500.950.000
2023-04-20HU00007090761,0838094.506.830.000
2023-04-19HU00007090761,0945174.551.350.000
2023-04-18HU00007090761,0685404.443.330.000
2023-04-17HU00007090761,0831474.504.070.000