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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: 2021-11-28

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OTP Török Részvény Alap C sorozat
Évesített hozam: 80,60%

dátum azonosító árfolyam* eszközérték
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
2022-03-25HU00007091000,4112141.379.690
2022-03-24HU00007091000,4120161.382.380
2022-03-23HU00007091000,4124171.383.730
2022-03-22HU00007091000,4137211.388.110
2022-03-21HU00007091000,4039251.355.240
2022-03-18HU00007091000,4009821.357.780
2022-03-17HU00007091000,4009441.357.660
2022-03-16HU00007091000,3948331.336.960
2022-03-11HU00007091000,3839021.299.950
2022-03-10HU00007091000,3853551.292.870
2022-03-09HU00007091000,3902931.354.490
2022-03-08HU00007091000,3925251.372.030
2022-03-07HU00007091000,3955211.382.500
2022-03-04HU00007091000,3921871.370.850
2022-03-03HU00007091000,3989881.400.830
2022-03-02HU00007091000,3938731.382.870
2022-03-01HU00007091000,3891631.366.340
2022-02-28HU00007091000,3853741.347.030
2022-02-25HU00007091000,3784461.323.560
2022-02-24HU00007091000,3568351.247.980
2022-02-23HU00007091000,3916681.369.800
2022-02-22HU00007091000,3939191.377.670
2022-02-21HU00007091000,3993111.408.530
2022-02-18HU00007091000,3982381.404.740
2022-02-17HU00007091000,3953501.394.550
2022-02-16HU00007091000,3994291.396.940
2022-02-15HU00007091000,4013111.373.530
2022-02-14HU00007091000,3977131.361.210
2022-02-11HU00007091000,4048311.385.570
2022-02-10HU00007091000,3982451.363.030
2022-02-09HU00007091000,3983821.363.500
2022-02-08HU00007091000,3912811.341.230
2022-02-07HU00007091000,3914611.341.850
2022-02-04HU00007091000,3795211.295.120
2022-02-03HU00007091000,3879891.325.570
2022-02-02HU00007091000,4008011.359.340
2022-02-01HU00007091000,4042831.452.260
2022-01-31HU00007091000,4059711.458.270
2022-01-28HU00007091000,3971001.426.410
2022-01-27HU00007091000,3982681.418.600
2022-01-26HU00007091000,3897591.388.300
2022-01-25HU00007091000,3883151.316.940
2022-01-24HU00007091000,3842861.303.280
2022-01-21HU00007091000,4026091.365.420
2022-01-20HU00007091000,4010961.426.500
2022-01-19HU00007091000,4034521.434.880
2022-01-18HU00007091000,3896471.385.780
2022-01-17HU00007091000,4100711.458.420
2022-01-14HU00007091000,4045111.438.650
2022-01-13HU00007091000,4036631.369.430
2022-01-12HU00007091000,4038511.370.860
2022-01-11HU00007091000,3978571.350.420
2022-01-10HU00007091000,3985431.352.750
2022-01-07HU00007091000,3949101.340.410
2022-01-06HU00007091000,3916781.329.440
2022-01-05HU00007091000,3973871.348.820
2022-01-04HU00007091000,3956991.343.090
2022-01-03HU00007091000,3821741.297.190
2021-12-31HU00007091000,3719901.259.620
2021-12-30HU00007091000,3867171.325.720
2021-12-29HU00007091000,4114911.411.060
2021-12-28HU00007091000,4159131.426.230
2021-12-27HU00007091000,4484141.607.770
2021-12-23HU00007091000,4277191.534.860
2021-12-22HU00007091000,3929071.409.440
2021-12-21HU00007091000,4070111.443.530
2021-12-20HU00007091000,3223961.126.920
2021-12-17HU00007091000,3406511.191.010
2021-12-16HU00007091000,4049431.415.790
2021-12-15HU00007091000,3996961.378.440
2021-12-14HU00007091000,4064171.323.300
2021-12-13HU00007091000,3963341.293.650
2021-12-11HU00007091000,3912881.277.180
2021-12-10HU00007091000,3912881.277.180
2021-12-09HU00007091000,3938601.285.570
2021-12-08HU00007091000,3922961.263.990
2021-12-07HU00007091000,3868711.242.520
2021-12-06HU00007091000,3731031.198.300
2021-12-03HU00007091000,3680981.182.220
2021-12-02HU00007091000,3711421.189.000
2021-12-01HU00007091000,3764491.206.000
2021-11-30HU00007091000,3689681.182.040
2021-11-29HU00007091000,3841771.175.760