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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: 2020-04-23

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OTP Török Részvény Alap B sorozat
Évesített hozam: -0,27%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007090760,5562474.329.190.000
2021-04-20HU00007090760,5651644.398.590.000
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2021-04-09HU00007090760,5680814.311.950.000
2021-04-08HU00007090760,5746164.361.550.000

2021-04-07HU00007090760,5782234.388.930.000
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2020-12-31HU00007090760,6923634.905.910.000
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2020-11-11HU00007090760,5642033.691.790.000
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2020-11-06HU00007090760,4823233.156.020.000
2020-11-05HU00007090760,4848723.122.700.000
2020-11-04HU00007090760,4904163.158.410.000
2020-11-03HU00007090760,4834323.081.430.000
2020-11-02HU00007090760,4849443.091.070.000
2020-10-30HU00007090760,4797833.058.170.000
2020-10-29HU00007090760,4981713.175.380.000
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2020-10-27HU00007090760,4981713.175.380.000
2020-10-26HU00007090760,5014943.196.560.000
2020-10-22HU00007090760,5372903.424.720.000
2020-10-21HU00007090760,5459743.480.070.000
2020-10-20HU00007090760,5461353.481.110.000
2020-10-19HU00007090760,5455503.477.370.000
2020-10-16HU00007090760,5340693.404.190.000
2020-10-15HU00007090760,5268233.358.010.000
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2020-10-13HU00007090760,5139853.276.180.000
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2020-10-09HU00007090760,5068943.230.980.000
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2020-10-05HU00007090760,5226043.331.110.000
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2020-09-07HU00007090760,5177112.870.450.000
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2020-07-31HU00007090760,5567443.086.870.000
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