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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-05-27

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OTP Török Részvény Alap B sorozat
Évesített hozam: -26,86%
dátum azonosító árfolyam* eszközérték
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
2018-04-20HU00007090760,8369812.687.724.801
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
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
2017-10-05HU00007090760,9614102.792.453.998
2017-10-05HU00007090760,9624052.795.344.354
2017-10-04HU00007090760,9661082.806.098.303
2017-10-04HU00007090760,9671032.808.988.018
2017-10-03HU00007090760,9568622.779.245.045
2017-10-03HU00007090760,9578572.782.134.188
2017-10-02HU00007090760,9597502.787.630.839
2017-10-02HU00007090760,9587552.784.741.546
2017-09-29HU00007090760,9529802.767.968.519
2017-09-29HU00007090760,9539742.770.856.498
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
2017-09-26HU00007090760,9728352.825.637.597
2017-09-26HU00007090760,9718432.822.757.403
2017-09-25HU00007090760,9487222.755.601.782
2017-09-25HU00007090760,9477322.752.726.564
2017-09-22HU00007090760,9689412.814.327.643
2017-09-22HU00007090760,9679722.811.512.980
2017-09-21HU00007090760,9659532.805.649.956
2017-09-21HU00007090760,9669232.808.465.455
2017-09-20HU00007090760,9708412.819.845.164
2017-09-20HU00007090760,9718112.822.663.268
2017-09-19HU00007090760,9702762.818.203.950
2017-09-19HU00007090760,9693012.815.373.016
2017-09-18HU00007090761,0065852.923.666.706
2017-09-18HU00007090761,0056112.920.837.004
2017-09-15HU00007090761,0261222.980.411.762
2017-09-15HU00007090761,0270382.983.073.808
2017-09-14HU00007090761,0204442.963.921.491
2017-09-14HU00007090761,0214192.966.750.962
2017-09-13HU00007090761,0149342.947.917.634
2017-09-13HU00007090761,0159092.950.747.317
2017-09-12HU00007090761,0208852.965.201.999
2017-09-12HU00007090761,0218592.968.031.610
2017-09-11HU00007090761,0246402.976.108.111
2017-09-11HU00007090761,0256142.978.937.705
2017-09-08HU00007090761,0028642.912.857.152
2017-09-08HU00007090761,0038382.915.687.463
2017-09-07HU00007090761,0216502.967.424.647
2017-09-07HU00007090761,0226252.970.254.818
2017-09-06HU00007090761,0171692.954.406.572
2017-09-06HU00007090761,0181432.957.236.854
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