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: 2019-10-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Török Részvény Alap C sorozat
Évesített hozam: -29,68%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007091000,351673923.177
2020-10-22HU00007091000,377075989.126
2020-10-21HU00007091000,3838401.006.870
2020-10-20HU00007091000,382647993.745
2020-10-19HU00007091000,382558993.514
2020-10-16HU00007091000,374754973.247
2020-10-15HU00007091000,369080958.510
2020-10-14HU00007091000,371403964.543
2020-10-13HU00007091000,366753952.468
2020-10-12HU00007091000,368201956.227

2020-10-09HU00007091000,363738944.638
2020-10-08HU00007091000,359467933.547
2020-10-07HU00007091000,365141948.280
2020-10-06HU00007091000,368612957.294
2020-10-05HU00007091000,373752970.644
2020-10-02HU00007091000,370355961.821
2020-10-01HU00007091000,371910965.861
2020-09-30HU00007091000,369665965.401
2020-09-29HU00007091000,358589937.918
2020-09-28HU00007091000,362695948.657
2020-09-25HU00007091000,375261981.526
2020-09-24HU00007091000,366558952.763
2020-09-23HU00007091000,357716934.293
2020-09-22HU00007091000,354697934.094
2020-09-21HU00007091000,353223930.215
2020-09-18HU00007091000,362841955.542
2020-09-17HU00007091000,366166964.299
2020-09-16HU00007091000,3662915.078.110.000
2020-09-15HU00007091000,366633965.530
2020-09-14HU00007091000,367469974.027
2020-09-11HU00007091000,3686525.205.010.000
2020-09-10HU00007091000,367386973.806
2020-09-09HU00007091000,369292978.860
2020-09-08HU00007091000,365252968.152
2020-09-07HU00007091000,368403976.504
2020-09-04HU00007091000,365694969.322
2020-09-03HU00007091000,364149959.230
2020-09-02HU00007091000,368581970.903
2020-09-01HU00007091000,365956963.990
2020-08-31HU00007091000,366276964.832
2020-08-29HU00007091000,374515986.135
2020-08-28HU00007091000,374515986.135
2020-08-27HU00007091000,3803821.001.590
2020-08-26HU00007091000,376319930.888
2020-08-25HU00007091000,372332918.028
2020-08-24HU00007091000,380319943.880
2020-08-19HU00007091000,381277946.258
2020-08-18HU00007091000,371367921.665
2020-08-17HU00007091000,370966912.628
2020-08-14HU00007091000,370326905.056
2020-08-13HU00007091000,375519913.749
2020-08-12HU00007091000,385203937.872
2020-08-11HU00007091000,384994937.648
2020-08-10HU00007091000,368463898.630
2020-08-07HU00007091000,363285886.002
2020-08-06HU00007091000,365808888.746
2020-08-05HU00007091000,3900161.014.330
2020-08-04HU00007091000,3951261.027.620
2020-08-03HU00007091000,4110881.069.130
2020-07-31HU00007091000,4110881.069.130
2020-07-30HU00007091000,4110881.069.130
2020-07-29HU00007091000,4110881.069.130
2020-07-28HU00007091000,4244261.103.820
2020-07-27HU00007091000,4448931.157.050
2020-07-24HU00007091000,4499711.170.250
2020-07-23HU00007091000,4508011.172.410
2020-07-22HU00007091000,4506181.171.940
2020-07-21HU00007091000,4533011.184.830
2020-07-20HU00007091000,4556081.190.860
2020-07-17HU00007091000,4573761.195.480
2020-07-16HU00007091000,4594551.190.630
2020-07-15HU00007091000,4539061.177.770
2020-07-14HU00007091000,4575501.185.160
2020-07-13HU00007091000,4621541.197.090
2020-07-10HU00007091000,4508941.147.920
2020-07-09HU00007091000,4531481.153.660
2020-07-08HU00007091000,4648141.189.420
2020-07-07HU00007091000,4681611.202.670
2020-07-06HU00007091000,4664101.198.170
2020-07-03HU00007091000,4599921.175.680
2020-07-02HU00007091000,4642171.186.480
2020-07-01HU00007091000,4617961.180.300
2020-06-30HU00007091000,4694741.199.920
2020-06-29HU00007091000,4653451.187.770
2020-06-26HU00007091000,4585101.170.320
2020-06-25HU00007091000,4568321.166.040
2020-06-24HU00007091000,4547901.155.830
2020-06-23HU00007091000,4611521.178.200
2020-06-22HU00007091000,4647561.187.410
2020-06-19HU00007091000,4594141.173.760
2020-06-18HU00007091000,4511241.152.580
2020-06-17HU00007091000,4457051.132.740
2020-06-16HU00007091000,4456691.132.650
2020-06-15HU00007091000,4436051.127.400
2020-06-12HU00007091000,4447031.130.190
2020-06-11HU00007091000,4423041.126.170
2020-06-10HU00007091000,4455131.107.350
2020-06-09HU00007091000,4463221.109.360
2020-06-08HU00007091000,4468411.111.470
2020-06-05HU00007091000,4463861.110.340
2020-06-04HU00007091000,4485441.115.700
2020-06-03HU00007091000,4486311.115.920
2020-06-02HU00007091000,4419111.099.210
2020-05-29HU00007091000,4280311.064.680
2020-05-28HU00007091000,4340051.027.540
2020-05-27HU00007091000,4336761.026.770
2020-05-26HU00007091000,4247991.005.750
2020-05-25HU00007091000,4247991.005.750
2020-05-22HU00007091000,4247991.005.750
2020-05-21HU00007091000,422169999.522
2020-05-20HU00007091000,4225771.000.490
2020-05-19HU00007091000,416508986.118
2020-05-18HU00007091000,419422993.019
2020-05-15HU00007091000,409371976.432
2020-05-14HU00007091000,405904968.163
2020-05-13HU00007091000,407253971.379
2020-05-12HU00007091000,406271939.038
2020-05-11HU00007091000,396548915.566
2020-05-08HU00007091000,396219914.807
2020-05-07HU00007091000,392309905.779
2020-05-06HU00007091000,395638913.464
2020-05-05HU00007091000,399486922.349
2020-05-04HU00007091000,397852917.049
2020-04-30HU00007091000,411179947.270
2020-04-29HU00007091000,412722950.825
2020-04-28HU00007091000,409514913.433
2020-04-27HU00007091000,413639922.634
2020-04-24HU00007091000,406672907.095
2020-04-23HU00007091000,401292895.095
2020-04-22HU00007091000,399203889.436
2020-04-21HU00007091000,400199891.656
2020-04-20HU00007091000,408371909.272
2020-04-17HU00007091000,405011901.791
2020-04-16HU00007091000,396606882.576
2020-04-15HU00007091000,397358875.253
2020-04-14HU00007091000,414876913.839
2020-04-09HU00007091000,405151892.419
2020-04-08HU00007091000,391292861.892
2020-04-07HU00007091000,389229857.347
2020-04-06HU00007091000,388137855.862
2020-04-03HU00007091000,382352843.105
2020-04-02HU00007091000,379879836.655
2020-04-01HU00007091000,378714834.088
2020-03-31HU00007091000,385201848.375
2020-03-30HU00007091000,378441833.487
2020-03-27HU00007091000,385406848.328
2020-03-26HU00007091000,400598881.268
2020-03-25HU00007091000,396971873.290
2020-03-24HU00007091000,391581861.432
2020-03-23HU00007091000,367911809.361
2020-03-20HU00007091000,383305843.228
2020-03-19HU00007091000,378355835.260
2020-03-18HU00007091000,378886836.433
2020-03-17HU00007091000,383797847.273
2020-03-16HU00007091000,388129853.839
2020-03-13HU00007091000,434709956.308
2020-03-12HU00007091000,421496927.243
2020-03-11HU00007091000,4587071.009.100
2020-03-10HU00007091000,4637001.020.620
2020-03-09HU00007091000,4722741.056.870
2020-03-06HU00007091000,5069211.134.400
2020-03-05HU00007091000,5262181.177.090
2020-03-04HU00007091000,5233031.158.800
2020-03-03HU00007091000,5162621.143.210
2020-03-02HU00007091000,4948591.095.810
2020-02-28HU00007091000,4872591.078.980
2020-02-27HU00007091000,5224821.156.980
2020-02-26HU00007091000,5498751.220.620
2020-02-25HU00007091000,5481921.216.880
2020-02-24HU00007091000,5547291.334.500
2020-02-21HU00007091000,5699761.371.180
2020-02-20HU00007091000,5671951.364.490
2020-02-19HU00007091000,5877151.413.360
2020-02-18HU00007091000,5887811.416.610
2020-02-17HU00007091000,5971821.436.820
2020-02-14HU00007091000,5922291.424.900
2020-02-13HU00007091000,5917791.423.820
2020-02-12HU00007091000,5907151.417.260
2020-02-11HU00007091000,5915061.416.370
2020-02-10HU00007091000,5850821.400.980
2020-02-07HU00007091000,6008321.438.690
2020-02-06HU00007091000,6064391.452.120
2020-02-05HU00007091000,6059371.453.400
2020-02-04HU00007091000,6054171.452.150
2020-02-03HU00007091000,5858441.405.200
2020-01-31HU00007091000,5881391.410.710
2020-01-30HU00007091000,5959271.429.390
2020-01-29HU00007091000,5981761.490.630
2020-01-28HU00007091000,5990421.617.640
2020-01-27HU00007091000,5995911.619.120
2020-01-24HU00007091000,6099331.647.040
2020-01-23HU00007091000,6106711.649.640
2020-01-22HU00007091000,6117791.652.630
2020-01-21HU00007091000,6182521.671.840
2020-01-20HU00007091000,6144461.664.160
2020-01-17HU00007091000,6106011.653.750
2020-01-16HU00007091000,6065461.542.770
2020-01-15HU00007091000,6040491.529.410
2020-01-14HU00007091000,6062341.519.950
2020-01-13HU00007091000,6048391.516.450
2020-01-10HU00007091000,5947131.471.400
2020-01-09HU00007091000,5892411.457.860
2020-01-08HU00007091000,5507911.362.730
2020-01-07HU00007091000,5453921.352.610
2020-01-06HU00007091000,5387721.336.190
2020-01-03HU00007091000,5543631.366.860
2020-01-02HU00007091000,5656341.394.650
2019-12-31HU00007091000,5577251.375.150
2019-12-30HU00007091000,5587031.377.560
2019-12-23HU00007091000,5511941.359.050
2019-12-20HU00007091000,5458271.345.810
2019-12-19HU00007091000,5408911.333.640
2019-12-18HU00007091000,5455591.345.150
2019-12-17HU00007091000,5522191.360.580
2019-12-16HU00007091000,5561481.370.260
2019-12-14HU00007091000,5580611.379.970
2019-12-13HU00007091000,5580611.379.970
2019-12-12HU00007091000,5565571.376.250
2019-12-11HU00007091000,5451261.347.990
2019-12-10HU00007091000,5466141.352.670
2019-12-09HU00007091000,5514461.368.650
2019-12-07HU00007091000,5531851.375.020
2019-12-06HU00007091000,5531851.375.020
2019-12-05HU00007091000,5535121.375.830
2019-12-04HU00007091000,5513711.373.100
2019-12-03HU00007091000,5445171.356.030
2019-12-02HU00007091000,5530911.377.380
2019-11-29HU00007091000,5491311.367.520
2019-11-28HU00007091000,5492421.370.050
2019-11-27HU00007091000,5438271.410.840
2019-11-26HU00007091000,5453911.414.900
2019-11-25HU00007091000,5424431.407.250
2019-11-22HU00007091000,5515401.431.940
2019-11-21HU00007091000,5517181.432.400
2019-11-20HU00007091000,5510841.430.750
2019-11-19HU00007091000,5533401.436.610
2019-11-18HU00007091000,5479881.422.720
2019-11-15HU00007091000,5375041.395.500
2019-11-14HU00007091000,5281591.392.400
2019-11-13HU00007091000,5330931.415.250
2019-11-12HU00007091000,5269771.399.010
2019-11-11HU00007091000,5205671.378.180
2019-11-08HU00007091000,5214291.380.460
2019-11-07HU00007091000,5205891.378.240
2019-11-06HU00007091000,5043661.335.290
2019-11-05HU00007091000,5015241.327.760
2019-11-04HU00007091000,5024501.330.210
2019-10-31HU00007091000,4926141.206.790
2019-10-30HU00007091000,4932591.196.950
2019-10-29HU00007091000,4989531.140.770