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: 2020-10-18

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: 3,59%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007090760,5648665.021.150.000
2021-10-13HU00007090760,5775375.133.790.000
2021-10-12HU00007090760,5820815.174.180.000
2021-10-11HU00007090760,5884655.230.930.000
2021-10-08HU00007090760,5789305.146.170.000
2021-10-07HU00007090760,5798945.153.260.000
2021-10-06HU00007090760,5689775.056.250.000
2021-10-05HU00007090760,5750775.110.460.000
2021-10-04HU00007090760,5716295.079.810.000
2021-10-01HU00007090760,5820215.172.170.000

2021-09-30HU00007090760,5830635.181.420.000
2021-09-29HU00007090760,5742465.103.070.000
2021-09-28HU00007090760,5678565.046.280.000
2021-09-27HU00007090760,5688635.032.230.000
2021-09-24HU00007090760,5627304.977.990.000
2021-09-23HU00007090760,5829845.157.150.000
2021-09-22HU00007090760,5886275.207.070.000
2021-09-21HU00007090760,5766645.101.240.000
2021-09-20HU00007090760,5776185.109.680.000
2021-09-17HU00007090760,5882645.203.860.000
2021-09-16HU00007090760,5926045.242.250.000
2021-09-15HU00007090760,5937475.252.370.000
2021-09-14HU00007090760,5979245.289.320.000
2021-09-13HU00007090760,5988775.297.740.000
2021-09-10HU00007090760,6023945.328.850.000
2021-09-09HU00007090760,6046125.348.480.000
2021-09-08HU00007090760,6010925.317.340.000
2021-09-07HU00007090760,6134015.426.220.000
2021-09-06HU00007090760,6226005.507.600.000
2021-09-03HU00007090760,6186765.472.880.000
2021-09-02HU00007090760,6261745.539.220.000
2021-09-01HU00007090760,6268165.544.890.000
2021-08-31HU00007090760,6255735.483.420.000
2021-08-30HU00007090760,6183515.420.110.000
2021-08-27HU00007090760,6222295.454.110.000
2021-08-26HU00007090760,6156275.396.240.000
2021-08-25HU00007090760,6134265.376.940.000
2021-08-24HU00007090760,6202605.436.850.000
2021-08-23HU00007090760,6160465.399.910.000
2021-08-19HU00007090760,6054165.306.730.000
2021-08-18HU00007090760,6121565.365.810.000
2021-08-17HU00007090760,6208585.442.090.000
2021-08-16HU00007090760,6113835.359.040.000
2021-08-13HU00007090760,6058505.310.540.000
2021-08-12HU00007090760,6026875.282.810.000
2021-08-11HU00007090760,5857505.134.360.000
2021-08-10HU00007090760,5882505.156.270.000
2021-08-09HU00007090760,5833275.113.120.000
2021-08-06HU00007090760,5873475.148.360.000
2021-08-05HU00007090760,5895305.167.490.000
2021-08-04HU00007090760,5898865.170.610.000
2021-08-03HU00007090760,5946255.212.150.000
2021-08-02HU00007090760,5864135.140.170.000
2021-07-30HU00007090760,5850715.128.400.000
2021-07-29HU00007090760,5790915.075.990.000
2021-07-28HU00007090760,5669304.969.390.000
2021-07-27HU00007090760,5722675.016.170.000
2021-07-26HU00007090760,5662824.963.710.000
2021-07-23HU00007090760,5637734.941.720.000
2021-07-22HU00007090760,5637734.941.720.000
2021-07-21HU00007090760,5637734.941.720.000
2021-07-20HU00007090760,5637734.941.720.000
2021-07-19HU00007090760,5637734.941.720.000
2021-07-16HU00007090760,5712674.971.200.000
2021-07-15HU00007090760,5664554.830.510.000
2021-07-14HU00007090760,5650214.818.280.000
2021-07-13HU00007090760,5514904.702.890.000
2021-07-12HU00007090760,5520254.707.460.000
2021-07-09HU00007090760,5607504.781.860.000
2021-07-08HU00007090760,5597464.773.300.000
2021-07-07HU00007090760,5608404.782.630.000
2021-07-06HU00007090760,5559394.740.830.000
2021-07-05HU00007090760,5525514.711.940.000
2021-07-02HU00007090760,5467874.662.790.000
2021-07-01HU00007090760,5437844.637.180.000
2021-06-30HU00007090760,5372104.581.120.000
2021-06-29HU00007090760,5389564.596.010.000
2021-06-28HU00007090760,5372764.581.680.000
2021-06-25HU00007090760,5462284.658.020.000
2021-06-24HU00007090760,5519874.707.130.000
2021-06-23HU00007090760,5506524.695.750.000
2021-06-22HU00007090760,5542614.726.530.000
2021-06-21HU00007090760,5506074.695.370.000
2021-06-18HU00007090760,5536674.653.460.000
2021-06-17HU00007090760,5587924.696.530.000
2021-06-16HU00007090760,5586214.695.100.000
2021-06-15HU00007090760,5605934.711.670.000
2021-06-14HU00007090760,5756654.838.340.000
2021-06-11HU00007090760,5681934.775.540.000
2021-06-10HU00007090760,5566454.462.000.000
2021-06-09HU00007090760,5506664.414.070.000
2021-06-08HU00007090760,5496634.406.030.000
2021-06-07HU00007090760,5473294.387.320.000
2021-06-04HU00007090760,5415544.341.030.000
2021-06-03HU00007090760,5379884.312.440.000
2021-06-02HU00007090760,5388534.319.380.000
2021-06-01HU00007090760,5454484.372.240.000
2021-05-31HU00007090760,5456294.373.690.000
2021-05-28HU00007090760,5409864.336.480.000
2021-05-27HU00007090760,5470824.385.340.000
2021-05-26HU00007090760,5509924.416.680.000
2021-05-25HU00007090760,5390884.321.260.000
2021-05-21HU00007090760,5643224.523.540.000
2021-05-20HU00007090760,5645304.525.200.000
2021-05-19HU00007090760,5661484.538.170.000
2021-05-18HU00007090760,5700214.569.220.000
2021-05-17HU00007090760,5715274.581.290.000
2021-05-14HU00007090760,5782024.634.800.000
2021-05-13HU00007090760,5782024.634.800.000
2021-05-12HU00007090760,5782024.634.800.000
2021-05-11HU00007090760,5824824.669.100.000
2021-05-10HU00007090760,5897104.727.040.000
2021-05-07HU00007090760,5829304.672.690.000
2021-05-06HU00007090760,5766594.622.430.000
2021-05-05HU00007090760,5718734.584.060.000
2021-05-04HU00007090760,5737914.545.280.000
2021-05-03HU00007090760,5741564.468.570.000
2021-04-30HU00007090760,5647964.395.730.000
2021-04-29HU00007090760,5722964.454.100.000
2021-04-28HU00007090760,5677124.418.420.000
2021-04-27HU00007090760,5705874.440.800.000
2021-04-26HU00007090760,5615574.370.520.000
2021-04-23HU00007090760,5496534.277.870.000
2021-04-22HU00007090760,5541274.312.690.000
2021-04-21HU00007090760,5562474.329.190.000
2021-04-20HU00007090760,5651644.398.590.000
2021-04-19HU00007090760,5745164.471.380.000
2021-04-16HU00007090760,5866434.565.760.000
2021-04-15HU00007090760,5870764.456.130.000
2021-04-14HU00007090760,5803744.405.260.000
2021-04-13HU00007090760,5644574.284.440.000
2021-04-12HU00007090760,5572034.229.380.000
2021-04-09HU00007090760,5680814.311.950.000
2021-04-08HU00007090760,5746164.361.550.000
2021-04-07HU00007090760,5782234.388.930.000
2021-04-06HU00007090760,5833394.427.760.000
2021-04-01HU00007090760,5881854.464.550.000
2021-03-31HU00007090760,5616984.263.500.000
2021-03-30HU00007090760,5626434.270.670.000
2021-03-29HU00007090760,5736704.354.380.000
2021-03-26HU00007090760,5772694.381.690.000
2021-03-25HU00007090760,5881584.464.350.000
2021-03-24HU00007090760,5951934.517.740.000
2021-03-23HU00007090760,5888264.469.410.000
2021-03-22HU00007090760,6008244.560.480.000
2021-03-19HU00007090760,7312785.550.680.000
2021-03-18HU00007090760,7239085.494.740.000
2021-03-17HU00007090760,7195105.461.360.000
2021-03-16HU00007090760,7218625.479.210.000
2021-03-12HU00007090760,7112195.398.420.000
2021-03-11HU00007090760,7223855.483.180.000
2021-03-10HU00007090760,7205295.469.080.000
2021-03-09HU00007090760,7078415.372.780.000
2021-03-08HU00007090760,7011415.321.920.000
2021-03-05HU00007090760,7139335.419.020.000
2021-03-04HU00007090760,7070875.367.060.000
2021-03-03HU00007090760,7060705.359.340.000
2021-03-02HU00007090760,7147195.424.990.000
2021-03-01HU00007090760,7110985.111.500.000
2021-02-26HU00007090760,6741744.846.090.000
2021-02-25HU00007090760,6940994.989.310.000
2021-02-24HU00007090760,6934584.984.710.000
2021-02-23HU00007090760,7232965.199.180.000
2021-02-22HU00007090760,7370305.297.910.000
2021-02-19HU00007090760,7450945.355.880.000
2021-02-18HU00007090760,7426285.306.150.000
2021-02-17HU00007090760,7409935.294.470.000
2021-02-16HU00007090760,7477885.343.010.000
2021-02-15HU00007090760,7616185.441.830.000
2021-02-12HU00007090760,7466685.335.020.000
2021-02-11HU00007090760,7425585.305.640.000
2021-02-10HU00007090760,7486225.348.970.000
2021-02-09HU00007090760,7444015.318.810.000
2021-02-08HU00007090760,7409345.294.050.000
2021-02-05HU00007090760,7351445.252.670.000
2021-02-04HU00007090760,7307805.221.490.000
2021-02-03HU00007090760,7278045.200.230.000
2021-02-02HU00007090760,7073905.054.370.000
2021-02-01HU00007090760,6954174.968.820.000
2021-01-29HU00007090760,6777704.842.730.000
2021-01-28HU00007090760,6939724.958.500.000
2021-01-27HU00007090760,6798624.857.680.000
2021-01-26HU00007090760,7026604.990.570.000
2021-01-25HU00007090760,6976744.955.160.000
2021-01-22HU00007090760,7021494.986.940.000
2021-01-21HU00007090760,7152285.079.830.000
2021-01-20HU00007090760,7206335.118.220.000
2021-01-19HU00007090760,7242105.143.630.000
2021-01-18HU00007090760,7205015.117.290.000
2021-01-15HU00007090760,7082165.030.040.000
2021-01-14HU00007090760,7231655.136.200.000
2021-01-13HU00007090760,7214417.896.450.000
2021-01-12HU00007090760,7207415.118.990.000
2021-01-11HU00007090760,7203685.104.340.000
2021-01-08HU00007090760,7286165.162.790.000
2021-01-07HU00007090760,7183845.090.280.000
2021-01-06HU00007090760,7001804.961.300.000
2021-01-05HU00007090760,6983474.948.310.000
2021-01-04HU00007090760,7043144.990.590.000
2020-12-31HU00007090760,6923634.905.910.000
2020-12-30HU00007090760,7075055.013.200.000
2020-12-29HU00007090760,6913424.898.670.000
2020-12-28HU00007090760,6727844.767.170.000
2020-12-23HU00007090760,6503774.608.410.000
2020-12-22HU00007090760,6441474.564.260.000
2020-12-21HU00007090760,6338034.490.970.000
2020-12-18HU00007090760,6332344.425.930.000
2020-12-17HU00007090760,6221144.348.210.000
2020-12-16HU00007090760,6166414.309.950.000
2020-12-15HU00007090760,6116734.275.230.000
2020-12-14HU00007090760,6034234.217.570.000
2020-12-12HU00007090760,5915386.614.260.000
2020-12-11HU00007090760,5915384.134.500.000
2020-12-10HU00007090760,5955134.162.290.000
2020-12-09HU00007090760,5995694.190.630.000
2020-12-08HU00007090760,5999684.193.420.000
2020-12-07HU00007090760,5925594.141.640.000
2020-12-04HU00007090760,5942694.153.590.000
2020-12-03HU00007090760,5943354.154.050.000
2020-12-02HU00007090760,5912264.132.320.000
2020-12-01HU00007090760,5936414.149.200.000
2020-11-30HU00007090760,5829104.074.200.000
2020-11-27HU00007090760,6114324.273.550.000
2020-11-26HU00007090760,6103904.266.270.000
2020-11-25HU00007090760,5965503.992.530.000
2020-11-24HU00007090760,5960263.989.020.000
2020-11-23HU00007090760,6071904.063.740.000
2020-11-20HU00007090760,6310334.223.320.000
2020-11-19HU00007090760,6266564.194.020.000
2020-11-18HU00007090760,6056084.053.150.000
2020-11-17HU00007090760,5822223.896.640.000
2020-11-16HU00007090760,6020384.029.260.000
2020-11-13HU00007090760,6058124.054.520.000
2020-11-12HU00007090760,5824293.842.030.000
2020-11-11HU00007090760,5642033.691.790.000
2020-11-10HU00007090760,5344093.496.840.000
2020-11-09HU00007090760,5240813.429.260.000
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
2020-10-28HU00007090760,4981713.175.380.000
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