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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: 2016-11-17

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OTP Török Részvény Alap C sorozat
Évesített hozam: 1,97%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007091000,7387491.250.228
2017-11-14HU00007091000,7624401.287.324
2017-11-13HU00007091000,7523451.270.279
2017-11-10HU00007091000,7553141.274.794
2017-11-09HU00007091000,7709241.301.139
2017-11-08HU00007091000,7754251.308.736
2017-11-07HU00007091000,7883011.330.468
2017-11-06HU00007091000,8049611.358.992
2017-11-03HU00007091000,7907581.335.014
2017-11-02HU00007091000,8121001.371.046

2017-10-31HU00007091000,7967641.345.154
2017-10-30HU00007091000,7862551.326.914
2017-10-27HU00007091000,7724621.303.636
2017-10-26HU00007091000,7673641.294.885
2017-10-25HU00007091000,7857591.325.925
2017-10-24HU00007091000,7835231.322.152
2017-10-20HU00007091000,8062531.343.254
2017-10-19HU00007091000,8065451.343.740
2017-10-18HU00007091000,7948571.324.269
2017-10-17HU00007091000,7990191.326.206
2017-10-16HU00007091000,7973801.265.989
2017-10-13HU00007091000,7914181.196.524
2017-10-12HU00007091000,7905701.186.243
2017-10-11HU00007091000,7688091.068.591
2017-10-10HU00007091000,7693031.130.822
2017-10-09HU00007091000,7519281.099.283
2017-10-06HU00007091000,8011351.179.102
2017-10-06HU00007091000,8003201.177.901
2017-10-05HU00007091000,8075681.185.076
2017-10-05HU00007091000,8083881.186.279
2017-10-04HU00007091000,8119201.191.463
2017-10-04HU00007091000,8127411.192.668
2017-10-03HU00007091000,8029021.180.991
2017-10-03HU00007091000,8037211.182.197
2017-10-02HU00007091000,8059011.176.404
2017-10-02HU00007091000,8067221.177.603
2017-09-29HU00007091000,8017091.170.284
2017-09-29HU00007091000,8008871.169.085
2017-09-28HU00007091000,7990791.173.172
2017-09-28HU00007091000,7999021.174.381
2017-09-27HU00007091000,7899771.161.730
2017-09-27HU00007091000,7908011.162.942
2017-09-26HU00007091000,8182161.203.257
2017-09-26HU00007091000,8173911.202.044
2017-09-25HU00007091000,7991051.163.155
2017-09-25HU00007091000,7999341.164.361
2017-09-22HU00007091000,817245979.559
2017-09-22HU00007091000,818098980.581
2017-09-21HU00007091000,814899976.753
2017-09-21HU00007091000,815750977.773
2017-09-20HU00007091000,823473987.029
2017-09-20HU00007091000,824328988.054
2017-09-19HU00007091000,820691983.695
2017-09-19HU00007091000,819843982.679
2017-09-18HU00007091000,8507871.019.769
2017-09-18HU00007091000,8499391.018.753
2017-09-15HU00007091000,8692641.041.915
2017-09-15HU00007091000,8700651.042.876
2017-09-14HU00007091000,8658451.037.818
2017-09-14HU00007091000,8666881.038.829
2017-09-13HU00007091000,8631731.035.169
2017-09-13HU00007091000,8640181.036.183
2017-09-12HU00007091000,8707421.046.248
2017-09-12HU00007091000,8715891.047.265
2017-09-11HU00007091000,8756931.052.197
2017-09-11HU00007091000,8748451.051.178
2017-09-08HU00007091000,8575601.030.409
2017-09-08HU00007091000,8584011.031.419
2017-09-07HU00007091000,8744241.050.673
2017-09-07HU00007091000,8735851.049.664
2017-09-06HU00007091000,8693261.055.863
2017-09-06HU00007091000,8684921.054.850
2017-09-05HU00007091000,8709011.057.777
2017-09-05HU00007091000,8700681.056.765
2017-09-04HU00007091000,8761881.282.481
2017-09-01HU00007091000,8761881.282.481
2017-08-31HU00007091000,8761881.282.481
2017-08-30HU00007091000,8777741.284.804
2017-08-29HU00007091000,8686301.276.743
2017-08-28HU00007091000,8791101.292.147
2017-08-25HU00007091000,8754151.286.716
2017-08-24HU00007091000,8703691.279.299
2017-08-23HU00007091000,8627781.268.142
2017-08-22HU00007091000,8633531.266.880
2017-08-21HU00007091000,8605281.263.254
2017-08-18HU00007091000,8461411.242.134
2017-08-17HU00007091000,8509341.037.172
2017-08-16HU00007091000,8489541.034.758
2017-08-15HU00007091000,8478721.033.440
2017-08-14HU00007091000,8618961.050.532
2017-08-11HU00007091000,8396881.222.421
2017-08-10HU00007091000,8530601.241.889
2017-08-09HU00007091000,8576941.248.843
2017-08-08HU00007091000,8640911.258.158
2017-08-07HU00007091000,8674181.265.554
2017-08-04HU00007091000,8524371.243.696
2017-08-03HU00007091000,8419361.228.375
2017-08-02HU00007091000,8397401.225.171
2017-08-01HU00007091000,8464881.235.017
2017-07-31HU00007091000,8618171.257.382
2017-07-28HU00007091000,8636501.263.021
2017-07-27HU00007091000,8678871.269.218
2017-07-26HU00007091000,8604371.267.647
2017-07-25HU00007091000,8602001.267.298
2017-07-24HU00007091000,8636471.277.238
2017-07-21HU00007091000,8653521.282.904
2017-07-20HU00007091000,8830831.309.190
2017-07-19HU00007091000,8866591.319.081
2017-07-18HU00007091000,8713681.287.625
2017-07-17HU00007091000,8800391.300.438
2017-07-14HU00007091000,8714461.284.741
2017-07-13HU00007091000,8614211.272.242
2017-07-12HU00007091000,8458951.251.649
2017-07-11HU00007091000,8390731.239.388
2017-07-10HU00007091000,8307191.227.049
2017-07-07HU00007091000,8116541.230.917
2017-07-06HU00007091000,8263611.253.222
2017-07-05HU00007091000,8345501.265.640
2017-07-04HU00007091000,8474141.285.149
2017-07-03HU00007091000,8446931.283.062
2017-06-30HU00007091000,8450511.283.606
2017-06-29HU00007091000,8447141.283.412
2017-06-28HU00007091000,8526421.292.960
2017-06-27HU00007091000,8661341.316.134
2017-06-26HU00007091000,8661341.316.134
2017-06-23HU00007091000,8661341.316.134
2017-06-22HU00007091000,8648341.314.158
2017-06-21HU00007091000,8555361.301.614
2017-06-20HU00007091000,8589161.306.756
2017-06-19HU00007091000,8604921.309.154
2017-06-16HU00007091000,8515291.295.518
2017-06-15HU00007091000,8563371.304.145
2017-06-14HU00007091000,8560311.319.665
2017-06-13HU00007091000,8515071.312.691
2017-06-12HU00007091000,8531861.319.046
2017-06-09HU00007091000,8509101.315.527
2017-06-08HU00007091000,8310481.284.820
2017-06-07HU00007091000,8340191.290.484
2017-06-06HU00007091000,8337401.290.052
2017-06-02HU00007091000,8411201.305.022
2017-06-01HU00007091000,8281101.284.837
2017-05-31HU00007091000,8318221.290.596
2017-05-30HU00007091000,8254811.280.757
2017-05-29HU00007091000,8232311.277.266
2017-05-26HU00007091000,8185921.270.069
2017-05-25HU00007091000,8230121.276.927
2017-05-24HU00007091000,8327731.292.071
2017-05-23HU00007091000,8216741.274.851
2017-05-22HU00007091000,8166011.266.981
2017-05-19HU00007091000,8019831.335.874
2017-05-18HU00007091000,7978461.329.960
2017-05-17HU00007091000,8173851.345.966
2017-05-16HU00007091000,8272741.367.549
2017-05-15HU00007091000,8273371.367.653
2017-05-12HU00007091000,8216951.358.326
2017-05-11HU00007091000,8261511.365.694
2017-05-10HU00007091000,8302571.372.480
2017-05-09HU00007091000,8237521.361.898
2017-05-08HU00007091000,8177411.351.962
2017-05-05HU00007091000,8148921.347.054
2017-05-04HU00007091000,8155511.343.143
2017-05-03HU00007091000,8252201.304.060
2017-05-02HU00007091000,8302621.307.031
2017-04-28HU00007091000,8303881.317.809
2017-04-27HU00007091000,8256611.320.388
2017-04-26HU00007091000,8218971.331.670
2017-04-25HU00007091000,8249471.322.114
2017-04-24HU00007091000,8191001.317.596
2017-04-21HU00007091000,8055971.326.071
2017-04-20HU00007091000,7987471.313.840
2017-04-19HU00007091000,7866781.293.987
2017-04-18HU00007091000,7900261.299.494
2017-04-13HU00007091000,7860651.292.979
2017-04-12HU00007091000,7910941.301.252
2017-04-11HU00007091000,7831761.292.592
2017-04-10HU00007091000,7847371.295.168
2017-04-07HU00007091000,7591481.248.743
2017-04-06HU00007091000,7604551.251.875
2017-04-05HU00007091000,7685931.239.272
2017-04-04HU00007091000,7715011.243.961
2017-04-03HU00007091000,7681971.238.634
2017-03-31HU00007091000,7687231.239.482
2017-03-30HU00007091000,7677551.237.921
2017-03-29HU00007091000,7618001.228.720
2017-03-28HU00007091000,7732871.247.247
2017-03-27HU00007091000,7712871.238.681
2017-03-24HU00007091000,7789231.250.944
2017-03-23HU00007091000,7740471.243.113
2017-03-22HU00007091000,7716391.245.113
2017-03-21HU00007091000,7810381.260.279
2017-03-20HU00007091000,7809221.221.428
2017-03-17HU00007091000,7801491.231.358
2017-03-16HU00007091000,7687681.233.392
2017-03-14HU00007091000,7516031.222.259
2017-03-13HU00007091000,7533651.225.125
2017-03-10HU00007091000,7573041.299.364
2017-03-09HU00007091000,7525931.290.981
2017-03-08HU00007091000,7666091.315.023
2017-03-07HU00007091000,7839081.344.665
2017-03-06HU00007091000,7782841.337.528
2017-03-03HU00007091000,7723411.323.317
2017-03-02HU00007091000,7800331.332.048
2017-03-01HU00007091000,7880971.343.820
2017-02-28HU00007091000,7729161.341.049
2017-02-27HU00007091000,7799741.353.295
2017-02-24HU00007091000,7868561.376.940
2017-02-23HU00007091000,7976591.196.847
2017-02-22HU00007091000,7879711.182.313
2017-02-21HU00007091000,7887281.188.736
2017-02-20HU00007091000,7773181.147.795
2017-02-17HU00007091000,7695911.132.386
2017-02-16HU00007091000,7633931.126.984
2017-02-15HU00007091000,7721631.104.423
2017-02-14HU00007091000,7709101.102.632
2017-02-13HU00007091000,7651581.094.406
2017-02-10HU00007091000,7578571.082.525
2017-02-09HU00007091000,7612261.087.338
2017-02-08HU00007091000,7532061.074.383
2017-02-07HU00007091000,7505001.068.830
2017-02-06HU00007091000,7486751.063.731
2017-02-03HU00007091000,7472291.072.470
2017-02-02HU00007091000,7360521.056.429
2017-02-01HU00007091000,7240791.012.245
2017-01-31HU00007091000,7217031.008.924
2017-01-30HU00007091000,716856980.270
2017-01-27HU00007091000,689037942.230
2017-01-26HU00007091000,689003942.185
2017-01-25HU00007091000,688681941.744
2017-01-24HU00007091000,711866962.720
2017-01-23HU00007091000,698747928.797
2017-01-20HU00007091000,693261920.507
2017-01-19HU00007091000,691024908.246
2017-01-18HU00007091000,695616906.286
2017-01-17HU00007091000,692126891.949
2017-01-16HU00007091000,694335853.804
2017-01-13HU00007091000,682802808.624
2017-01-12HU00007091000,677959802.890
2017-01-11HU00007091000,652071772.232
2017-01-10HU00007091000,661335716.413
2017-01-09HU00007091000,676079737.521
2017-01-06HU00007091000,688478755.548
2017-01-05HU00007091000,688125755.162
2017-01-04HU00007091000,698451766.493
2017-01-03HU00007091000,702283770.698
2017-01-02HU00007091000,717460787.354
2016-12-30HU00007091000,715847719.794
2016-12-29HU00007091000,721345725.322
2016-12-28HU00007091000,718331707.293
2016-12-27HU00007091000,714595703.615
2016-12-23HU00007091000,718561703.392
2016-12-22HU00007091000,723616708.340
2016-12-21HU00007091000,727212703.854
2016-12-20HU00007091000,730987707.507
2016-12-19HU00007091000,723087697.863
2016-12-16HU00007091000,726016700.690
2016-12-15HU00007091000,721477696.310
2016-12-14HU00007091000,710559682.774
2016-12-13HU00007091000,713855687.353
2016-12-12HU00007091000,698175667.019
2016-12-09HU00007091000,703184670.549
2016-12-08HU00007091000,713606679.189
2016-12-07HU00007091000,709153674.451
2016-12-06HU00007091000,683890650.425
2016-12-05HU00007091000,670386637.581
2016-12-02HU00007091000,673549640.589
2016-12-01HU00007091000,676663640.080
2016-11-30HU00007091000,696164658.630
2016-11-29HU00007091000,703028667.992
2016-11-28HU00007091000,706191670.998
2016-11-25HU00007091000,699718664.848
2016-11-24HU00007091000,704761669.639
2016-11-23HU00007091000,714428674.976
2016-11-22HU00007091000,727778687.589
2016-11-21HU00007091000,722047682.175
2016-11-18HU00007091000,721405681.568
2016-11-17HU00007091000,724542674.534