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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: 2016-11-22

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OTP Török Részvény Alap B sorozat
Évesített hozam: 0,51%

dátum azonosító árfolyam* eszközérték
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
2017-10-18HU00007090760,9368122.754.932.867
2017-10-17HU00007090760,9407522.766.520.285
2017-10-16HU00007090760,9394762.762.767.067
2017-10-13HU00007090760,9332452.744.444.547
2017-10-12HU00007090760,9350092.749.630.856
2017-10-11HU00007090760,9112552.646.777.449
2017-10-10HU00007090760,9147652.656.971.268
2017-10-09HU00007090760,8982292.608.942.034
2017-10-06HU00007090760,9536262.769.844.792
2017-10-06HU00007090760,9546252.772.745.116
2017-10-05HU00007090760,9624052.795.344.354
2017-10-05HU00007090760,9614102.792.453.998
2017-10-04HU00007090760,9661082.806.098.303
2017-10-04HU00007090760,9671032.808.988.018
2017-10-03HU00007090760,9578572.782.134.188
2017-10-03HU00007090760,9568622.779.245.045
2017-10-02HU00007090760,9597502.787.630.839
2017-10-02HU00007090760,9587552.784.741.546
2017-09-29HU00007090760,9539742.770.856.498
2017-09-29HU00007090760,9529802.767.968.519
2017-09-28HU00007090760,9512532.762.952.796
2017-09-28HU00007090760,9502602.760.068.707
2017-09-27HU00007090760,9428252.738.474.178
2017-09-27HU00007090760,9418352.735.596.861
2017-09-26HU00007090760,9718432.822.757.403
2017-09-26HU00007090760,9728352.825.637.597
2017-09-25HU00007090760,9477322.752.726.564
2017-09-25HU00007090760,9487222.755.601.782
2017-09-22HU00007090760,9689412.814.327.643
2017-09-22HU00007090760,9679722.811.512.980
2017-09-21HU00007090760,9669232.808.465.455
2017-09-21HU00007090760,9659532.805.649.956
2017-09-20HU00007090760,9718112.822.663.268
2017-09-20HU00007090760,9708412.819.845.164
2017-09-19HU00007090760,9693012.815.373.016
2017-09-19HU00007090760,9702762.818.203.950
2017-09-18HU00007090761,0065852.923.666.706
2017-09-18HU00007090761,0056112.920.837.004
2017-09-15HU00007090761,0270382.983.073.808
2017-09-15HU00007090761,0261222.980.411.762
2017-09-14HU00007090761,0214192.966.750.962
2017-09-14HU00007090761,0204442.963.921.491
2017-09-13HU00007090761,0159092.950.747.317
2017-09-13HU00007090761,0149342.947.917.634
2017-09-12HU00007090761,0218592.968.031.610
2017-09-12HU00007090761,0208852.965.201.999
2017-09-11HU00007090761,0246402.976.108.111
2017-09-11HU00007090761,0256142.978.937.705
2017-09-08HU00007090761,0038382.915.687.463
2017-09-08HU00007090761,0028642.912.857.152
2017-09-07HU00007090761,0226252.970.254.818
2017-09-07HU00007090761,0216502.967.424.647
2017-09-06HU00007090761,0181432.957.236.854
2017-09-06HU00007090761,0171692.954.406.572
2017-09-05HU00007090761,0191052.960.031.652
2017-09-05HU00007090761,0181312.957.201.301
2017-09-04HU00007090761,0249562.977.026.047
2017-09-01HU00007090761,0249562.977.026.047
2017-08-31HU00007090761,0249562.977.026.047
2017-08-30HU00007090761,0256862.979.145.190
2017-08-29HU00007090761,0118622.938.992.752
2017-08-28HU00007090761,0215302.967.075.939
2017-08-25HU00007090761,0176132.955.698.092
2017-08-24HU00007090761,0070392.924.985.496
2017-08-23HU00007090761,0000842.904.783.375
2017-08-22HU00007090761,0021832.910.879.604
2017-08-21HU00007090760,9979962.898.719.661
2017-08-18HU00007090760,9822252.852.910.793
2017-08-17HU00007090760,9883562.870.718.755
2017-08-16HU00007090760,9854532.862.287.346
2017-08-15HU00007090760,9858952.863.571.318
2017-08-14HU00007090761,0016882.909.442.542
2017-08-11HU00007090760,9811462.849.778.721
2017-08-10HU00007090760,9948632.889.618.030
2017-08-09HU00007090760,9986422.900.594.212
2017-08-08HU00007090761,0045852.917.857.948
2017-08-07HU00007090761,0077722.927.113.321
2017-08-04HU00007090760,9894642.873.937.639
2017-08-03HU00007090760,9759382.834.651.621
2017-08-02HU00007090760,9732772.826.923.265
2017-08-01HU00007090760,9804662.847.802.187
2017-07-31HU00007090761,0032042.913.846.556
2017-07-28HU00007090761,0070932.925.143.243
2017-07-27HU00007090761,0118162.938.860.862
2017-07-26HU00007090761,0046882.918.155.746
2017-07-25HU00007090761,0030462.913.385.849
2017-07-24HU00007090761,0062872.947.799.460
2017-07-21HU00007090761,0094052.956.934.197
2017-07-20HU00007090761,0320233.023.189.996
2017-07-19HU00007090761,0370283.037.853.914
2017-07-18HU00007090761,0201562.988.427.602
2017-07-17HU00007090761,0283393.012.399.939
2017-07-14HU00007090761,0197702.987.298.014
2017-07-13HU00007090761,0108152.961.065.364
2017-07-12HU00007090760,9933842.910.004.211
2017-07-11HU00007090760,9871802.891.828.738
2017-07-10HU00007090760,9763502.860.104.090
2017-07-07HU00007090760,9552212.798.207.593
2017-07-06HU00007090760,9744032.854.401.232
2017-07-05HU00007090760,9812692.874.512.484
2017-07-04HU00007090760,9970222.920.659.807
2017-07-03HU00007090760,9957682.916.985.935
2017-06-30HU00007090760,9961652.918.149.170
2017-06-29HU00007090760,9995522.893.071.965
2017-06-28HU00007090761,0084272.918.758.000
2017-06-27HU00007090761,0220032.958.052.337
2017-06-26HU00007090761,0220032.958.052.337
2017-06-23HU00007090761,0220032.958.052.337
2017-06-22HU00007090761,0203172.953.173.432
2017-06-21HU00007090761,0104062.924.486.306
2017-06-20HU00007090761,0096262.922.229.514
2017-06-19HU00007090761,0092262.921.072.666
2017-06-16HU00007090760,9999242.894.149.430
2017-06-15HU00007090761,0022192.900.790.358
2017-06-14HU00007090761,0009592.897.144.548
2017-06-13HU00007090760,9976652.887.608.785
2017-06-12HU00007090761,0014352.898.522.524
2017-06-09HU00007090760,9992582.892.221.173
2017-06-08HU00007090760,9774683.065.150.864
2017-06-07HU00007090760,9816763.078.346.943
2017-06-06HU00007090760,9782433.067.583.749
2017-06-02HU00007090760,9890393.101.437.047
2017-06-01HU00007090760,9715123.046.476.392
2017-05-31HU00007090760,9765463.062.260.384
2017-05-30HU00007090760,9698383.041.227.329
2017-05-29HU00007090760,9670513.032.485.372
2017-05-26HU00007090760,9595173.008.861.672
2017-05-25HU00007090760,9669713.032.235.737
2017-05-24HU00007090760,9815643.102.997.269
2017-05-23HU00007090760,9677753.059.405.864
2017-05-22HU00007090760,9609103.037.703.860
2017-05-19HU00007090760,9454902.988.955.064
2017-05-18HU00007090760,9431502.981.560.052
2017-05-17HU00007090760,9661663.054.320.439
2017-05-16HU00007090760,9741763.079.641.624
2017-05-15HU00007090760,9768513.088.095.883
2017-05-12HU00007090760,9722323.073.495.960
2017-05-11HU00007090760,9783373.092.795.695
2017-05-10HU00007090760,9851433.114.309.269
2017-05-09HU00007090760,9793843.096.104.319
2017-05-08HU00007090760,9724383.074.146.072
2017-05-05HU00007090760,9698023.065.813.348
2017-05-04HU00007090760,9708473.069.115.851
2017-05-03HU00007090760,9821183.104.747.345
2017-05-02HU00007090760,9880053.123.358.911
2017-04-28HU00007090760,9861793.117.587.173
2017-04-27HU00007090760,9840403.110.823.074
2017-04-26HU00007090760,9769033.088.263.262
2017-04-25HU00007090760,9802903.092.968.129
2017-04-24HU00007090760,9734173.071.282.019
2017-04-21HU00007090760,9630273.038.499.965
2017-04-20HU00007090760,9531453.007.323.662
2017-04-19HU00007090760,9387852.962.014.318
2017-04-18HU00007090760,9421902.972.758.299
2017-04-13HU00007090760,9355192.951.710.008
2017-04-12HU00007090760,9391052.963.024.464
2017-04-11HU00007090760,9297482.933.499.610
2017-04-10HU00007090760,9287722.930.421.213
2017-04-07HU00007090760,8976262.832.152.196
2017-04-06HU00007090760,8992132.837.156.700
2017-04-05HU00007090760,9069732.837.640.920
2017-04-04HU00007090760,9085062.842.438.132
2017-04-03HU00007090760,9049782.831.400.682
2017-03-31HU00007090760,9041102.828.686.360
2017-03-30HU00007090760,9068452.837.241.718
2017-03-29HU00007090760,8994172.814.000.835
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2017-03-24HU00007090760,9180602.872.331.173
2017-03-23HU00007090760,9109992.850.237.549
2017-03-22HU00007090760,9070892.838.004.110
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2017-03-16HU00007090760,9076812.803.288.889
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2017-03-01HU00007090760,9233922.851.812.994
2017-02-28HU00007090760,9055892.796.827.310
2017-02-27HU00007090760,9148202.831.338.745
2017-02-24HU00007090760,9244562.861.159.760
2017-02-23HU00007090760,9352472.894.557.590
2017-02-22HU00007090760,9217412.852.757.254
2017-02-21HU00007090760,9237492.858.973.106
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2017-02-15HU00007090760,9065092.805.615.413
2017-02-14HU00007090760,9050792.801.190.893
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2017-02-03HU00007090760,8793392.721.526.436
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2017-01-31HU00007090760,8541692.628.651.715
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2016-11-23HU00007090760,8389651.904.991.481
2016-11-22HU00007090760,8524961.935.717.031