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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: 2022-03-26

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OTP Török Részvény Alap C sorozat
Évesített hozam: 81,54%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007091000,738850887.068
2023-03-22HU00007091000,737012874.863
2023-03-21HU00007091000,725577867.597
2023-03-20HU00007091000,738320882.834
2023-03-17HU00007091000,755851903.796
2023-03-16HU00007091000,777508963.209
2023-03-14HU00007091000,765095951.121
2023-03-13HU00007091000,782198964.133
2023-03-10HU00007091000,806103996.872
2023-03-09HU00007091000,8119691.031.540

2023-03-08HU00007091000,8175661.038.650
2023-03-07HU00007091000,7930621.006.550
2023-03-06HU00007091000,7975541.237.540
2023-03-03HU00007091000,7676511.203.140
2023-03-02HU00007091000,7763881.202.960
2023-03-01HU00007091000,7805661.499.440
2023-02-28HU00007091000,7675881.476.530
2023-02-27HU00007091000,7667351.474.890
2023-02-24HU00007091000,7441691.431.490
2023-02-23HU00007091000,7486751.440.480
2023-02-22HU00007091000,7463991.436.200
2023-02-21HU00007091000,7538451.442.520
2023-02-20HU00007091000,7575591.449.630
2023-02-17HU00007091000,7476501.428.670
2023-02-16HU00007091000,7455121.428.590
2023-02-15HU00007091000,7348561.408.170
2023-02-14HU00007091000,6723041.288.300
2023-02-13HU00007091000,6772151.297.710
2023-02-10HU00007091000,6754971.294.420
2023-02-09HU00007091000,6728881.291.670
2023-02-08HU00007091000,6697831.299.210
2023-02-07HU00007091000,6755681.317.530
2023-02-06HU00007091000,7290641.421.860
2023-02-03HU00007091000,7264631.406.790
2023-02-02HU00007091000,6825571.322.640
2023-02-01HU00007091000,6843481.511.970
2023-01-31HU00007091000,7196761.599.630
2023-01-30HU00007091000,7262601.619.000
2023-01-27HU00007091000,7403991.656.220
2023-01-26HU00007091000,7433421.667.300
2023-01-25HU00007091000,7542681.690.070
2023-01-24HU00007091000,7611141.686.920
2023-01-23HU00007091000,7642911.689.780
2023-01-20HU00007091000,7755911.713.760
2023-01-19HU00007091000,7629321.671.930
2023-01-18HU00007091000,7507641.645.270
2023-01-17HU00007091000,7480251.642.070
2023-01-16HU00007091000,7307401.632.190
2023-01-13HU00007091000,7021101.616.270
2023-01-12HU00007091000,7056671.658.180
2023-01-11HU00007091000,6784991.595.960
2023-01-10HU00007091000,7065711.685.150
2023-01-09HU00007091000,7328981.747.820
2023-01-06HU00007091000,7665531.825.510
2023-01-05HU00007091000,7338471.733.720
2023-01-04HU00007091000,7837181.836.100
2023-01-03HU00007091000,7960071.859.720
2023-01-02HU00007091000,7918181.848.440
2022-12-30HU00007091000,7751891.807.170
2022-12-29HU00007091000,7678401.784.210
2022-12-28HU00007091000,7546971.754.790
2022-12-27HU00007091000,7630851.764.800
2022-12-23HU00007091000,7624771.772.440
2022-12-22HU00007091000,7593961.750.260
2022-12-21HU00007091000,7635651.759.870
2022-12-20HU00007091000,7623731.753.120
2022-12-19HU00007091000,7604621.749.310
2022-12-16HU00007091000,7349771.685.960
2022-12-15HU00007091000,7357371.717.670
2022-12-14HU00007091000,7215931.684.060
2022-12-13HU00007091000,7439471.740.750
2022-12-12HU00007091000,7306151.709.560
2022-12-09HU00007091000,7084701.657.740
2022-12-08HU00007091000,6989031.635.350
2022-12-07HU00007091000,6974221.636.630
2022-12-06HU00007091000,7122061.671.940
2022-12-05HU00007091000,7021151.612.560
2022-12-02HU00007091000,6994211.606.480
2022-12-01HU00007091000,7182151.648.640
2022-11-30HU00007091000,7145941.640.330
2022-11-29HU00007091000,7075851.625.400
2022-11-28HU00007091000,7010231.913.940
2022-11-25HU00007091000,6992641.907.140
2022-11-24HU00007091000,6895941.881.130
2022-11-23HU00007091000,6900601.882.400
2022-11-22HU00007091000,6832701.877.380
2022-11-21HU00007091000,6620641.779.120
2022-11-18HU00007091000,6388621.712.770
2022-11-17HU00007091000,6307391.689.990
2022-11-16HU00007091000,6410801.717.200
2022-11-15HU00007091000,6496441.725.590
2022-11-14HU00007091000,6463841.716.930
2022-11-11HU00007091000,6428021.707.060
2022-11-10HU00007091000,6693031.782.270
2022-11-09HU00007091000,6494451.726.300
2022-11-08HU00007091000,6585171.760.220
2022-11-07HU00007091000,6568901.755.170
2022-11-04HU00007091000,6460571.726.220
2022-11-03HU00007091000,6286971.687.750
2022-11-02HU00007091000,6179871.654.110
2022-10-28HU00007091000,5960751.594.460
2022-10-27HU00007091000,6010921.601.890
2022-10-26HU00007091000,6109271.635.640
2022-10-25HU00007091000,6226181.660.940
2022-10-24HU00007091000,6238871.663.170
2022-10-21HU00007091000,6248531.656.870
2022-10-20HU00007091000,6209341.642.480
2022-10-19HU00007091000,6166781.635.460
2022-10-18HU00007091000,6073971.608.470
2022-10-17HU00007091000,6153571.629.550
2022-10-14HU00007091000,5763351.526.220
2022-10-13HU00007091000,5671861.501.490
2022-10-12HU00007091000,5637021.491.770
2022-10-11HU00007091000,5740741.508.740
2022-10-10HU00007091000,5771591.516.850
2022-10-07HU00007091000,5690031.495.310
2022-10-06HU00007091000,5642331.483.000
2022-10-05HU00007091000,5507181.447.480
2022-10-04HU00007091000,5538781.455.780
2022-10-03HU00007091000,5507111.447.460
2022-09-30HU00007091000,5152591.354.280
2022-09-29HU00007091000,5236421.376.310
2022-09-28HU00007091000,5370411.411.530
2022-09-27HU00007091000,5456831.434.120
2022-09-26HU00007091000,5397121.418.430
2022-09-23HU00007091000,5431221.427.390
2022-09-22HU00007091000,5419381.424.280
2022-09-21HU00007091000,5352491.406.700
2022-09-20HU00007091000,5351731.406.500
2022-09-19HU00007091000,5237351.375.440
2022-09-16HU00007091000,5506551.446.140
2022-09-15HU00007091000,5471511.454.850
2022-09-14HU00007091000,5611571.491.090
2022-09-13HU00007091000,5506521.462.180
2022-09-12HU00007091000,5817461.545.870
2022-09-09HU00007091000,5649931.501.350
2022-09-08HU00007091000,5563781.470.280
2022-09-07HU00007091000,5532021.462.470
2022-09-06HU00007091000,5490481.452.990
2022-09-05HU00007091000,5459561.444.800
2022-09-02HU00007091000,5182051.367.370
2022-09-01HU00007091000,5029031.326.990
2022-08-31HU00007091000,5127761.360.190
2022-08-30HU00007091000,5117421.387.230
2022-08-29HU00007091000,5160151.398.810
2022-08-26HU00007091000,5118351.412.350
2022-08-25HU00007091000,5116301.431.990
2022-08-24HU00007091000,5033671.408.860
2022-08-23HU00007091000,5144661.439.920
2022-08-22HU00007091000,4985061.395.250
2022-08-19HU00007091000,4901701.371.920
2022-08-18HU00007091000,4926601.378.890
2022-08-17HU00007091000,4846761.352.090
2022-08-16HU00007091000,4724321.319.280
2022-08-15HU00007091000,4580131.279.010
2022-08-12HU00007091000,4555701.272.190
2022-08-11HU00007091000,4568041.275.630
2022-08-10HU00007091000,4530531.324.120
2022-08-09HU00007091000,4442471.298.390
2022-08-08HU00007091000,4481251.309.720
2022-08-05HU00007091000,4382341.280.810
2022-08-04HU00007091000,4349461.269.960
2022-08-03HU00007091000,4288691.252.220
2022-08-02HU00007091000,4218731.231.790
2022-08-01HU00007091000,4230971.235.360
2022-07-29HU00007091000,4148251.211.210
2022-07-28HU00007091000,4061421.185.860
2022-07-27HU00007091000,4110941.200.320
2022-07-26HU00007091000,4082161.191.910
2022-07-25HU00007091000,4114631.213.530
2022-07-22HU00007091000,4105941.210.960
2022-07-21HU00007091000,4097721.208.540
2022-07-20HU00007091000,4125891.216.850
2022-07-19HU00007091000,4087271.205.460
2022-07-18HU00007091000,4070071.188.380
2022-07-15HU00007091000,3989251.165.230
2022-07-14HU00007091000,3985731.164.200
2022-07-13HU00007091000,4047131.182.140
2022-07-08HU00007091000,4110151.200.550
2022-07-07HU00007091000,4069281.188.610
2022-07-06HU00007091000,4048801.182.620
2022-07-05HU00007091000,4034471.178.440
2022-07-04HU00007091000,4073241.189.760
2022-07-01HU00007091000,4146501.211.160
2022-06-30HU00007091000,4119641.203.320
2022-06-29HU00007091000,4088801.194.310
2022-06-28HU00007091000,4221161.232.970
2022-06-27HU00007091000,4274911.248.670
2022-06-24HU00007091000,4189241.204.650
2022-06-23HU00007091000,4186531.203.870
2022-06-22HU00007091000,4235301.217.890
2022-06-21HU00007091000,4221241.213.850
2022-06-20HU00007091000,4179401.201.820
2022-06-17HU00007091000,4179241.201.770
2022-06-16HU00007091000,4141231.190.840
2022-06-15HU00007091000,4204321.208.980
2022-06-14HU00007091000,4191421.205.280
2022-06-13HU00007091000,4202171.208.370
2022-06-10HU00007091000,4215421.216.060
2022-06-09HU00007091000,4218251.216.880
2022-06-08HU00007091000,4219791.225.870
2022-06-07HU00007091000,4489661.303.770
2022-06-03HU00007091000,4437171.289.460
2022-06-02HU00007091000,4491021.305.100
2022-06-01HU00007091000,4417561.283.760
2022-05-31HU00007091000,4385871.274.550
2022-05-30HU00007091000,4350651.264.310
2022-05-27HU00007091000,4224341.227.610
2022-05-26HU00007091000,4275371.254.340
2022-05-25HU00007091000,4255371.248.470
2022-05-24HU00007091000,4216541.237.080
2022-05-23HU00007091000,4311211.252.850
2022-05-20HU00007091000,4301521.250.040
2022-05-19HU00007091000,4376531.271.830
2022-05-18HU00007091000,4387501.275.020
2022-05-17HU00007091000,4392291.276.410
2022-05-16HU00007091000,4488421.304.350
2022-05-13HU00007091000,4589731.335.860
2022-05-12HU00007091000,4564561.328.540
2022-05-11HU00007091000,4658981.417.690
2022-05-10HU00007091000,4751591.445.370
2022-05-09HU00007091000,4798681.459.700
2022-05-06HU00007091000,4776011.452.800
2022-05-05HU00007091000,4808151.462.580
2022-05-04HU00007091000,4802231.460.780
2022-05-03HU00007091000,4801471.460.540
2022-05-02HU00007091000,4786891.491.890
2022-04-29HU00007091000,4784661.491.200
2022-04-28HU00007091000,4821601.504.850
2022-04-27HU00007091000,4827121.506.570
2022-04-26HU00007091000,4732281.477.500
2022-04-25HU00007091000,4848981.514.400
2022-04-22HU00007091000,4795231.498.250
2022-04-21HU00007091000,4919311.546.000
2022-04-20HU00007091000,4905301.542.140
2022-04-19HU00007091000,4920741.563.000
2022-04-14HU00007091000,4768141.514.520
2022-04-13HU00007091000,4791541.547.600
2022-04-12HU00007091000,4762561.538.230
2022-04-11HU00007091000,4686661.513.720
2022-04-08HU00007091000,4570341.483.130
2022-04-07HU00007091000,4454791.445.640
2022-04-06HU00007091000,4375101.420.180
2022-04-05HU00007091000,4394931.474.580
2022-04-04HU00007091000,4367711.475.860
2022-04-01HU00007091000,4264181.440.880
2022-03-31HU00007091000,4205541.421.070
2022-03-30HU00007091000,4191431.406.300
2022-03-29HU00007091000,4158691.395.310
2022-03-28HU00007091000,4095051.373.960