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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: 2020-04-23

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OTP Török Részvény Alap C sorozat
Évesített hozam: -2,38%

dátum azonosító árfolyam* eszközérték
2021-04-21HU00007091000,3918071.036.970
2021-04-20HU00007091000,3994081.056.690
2021-04-19HU00007091000,4056441.063.190
2021-04-16HU00007091000,4147701.086.910
2021-04-15HU00007091000,4173161.093.580
2021-04-14HU00007091000,4125251.070.030
2021-04-13HU00007091000,4016331.026.780
2021-04-12HU00007091000,3981231.014.790
2021-04-09HU00007091000,4041301.030.100
2021-04-08HU00007091000,4087531.041.880

2021-04-07HU00007091000,4093301.043.350
2021-04-06HU00007091000,4118741.029.340
2021-04-01HU00007091000,4147271.036.250
2021-03-31HU00007091000,394099984.704
2021-03-30HU00007091000,395443986.065
2021-03-29HU00007091000,4036351.005.010
2021-03-26HU00007091000,4046181.007.460
2021-03-25HU00007091000,4116021.004.850
2021-03-24HU00007091000,415497974.361
2021-03-23HU00007091000,409626963.564
2021-03-22HU00007091000,417491982.065
2021-03-19HU00007091000,5069051.192.390
2021-03-18HU00007091000,5025431.182.130
2021-03-17HU00007091000,4998391.188.140
2021-03-16HU00007091000,5016461.192.440
2021-03-12HU00007091000,4955821.178.020
2021-03-11HU00007091000,5037311.200.710
2021-03-10HU00007091000,5014731.195.330
2021-03-09HU00007091000,4932301.175.680
2021-03-08HU00007091000,4867771.160.300
2021-03-05HU00007091000,4974871.185.830
2021-03-04HU00007091000,4952401.180.470
2021-03-03HU00007091000,4959101.182.070
2021-03-02HU00007091000,5015811.195.590
2021-03-01HU00007091000,5004661.192.930
2021-02-26HU00007091000,4768841.136.720
2021-02-25HU00007091000,4921321.173.070
2021-02-24HU00007091000,4929741.172.070
2021-02-23HU00007091000,5136531.221.240
2021-02-22HU00007091000,5239551.248.400
2021-02-19HU00007091000,5305911.265.310
2021-02-18HU00007091000,5286241.260.620
2021-02-17HU00007091000,5271031.258.240
2021-02-16HU00007091000,5340281.274.770
2021-02-15HU00007091000,5416891.291.720
2021-02-12HU00007091000,5308201.265.810
2021-02-11HU00007091000,5316671.267.820
2021-02-10HU00007091000,5340281.212.060
2021-02-09HU00007091000,5300061.202.530
2021-02-08HU00007091000,5284171.198.930
2021-02-05HU00007091000,5268911.195.460
2021-02-04HU00007091000,5247011.190.500
2021-02-03HU00007091000,5223841.185.240
2021-02-02HU00007091000,5087991.154.420
2021-02-01HU00007091000,4982331.212.800
2021-01-29HU00007091000,4830291.174.790
2021-01-28HU00007091000,4920201.198.130
2021-01-27HU00007091000,4828291.184.390
2021-01-26HU00007091000,5010901.229.770
2021-01-25HU00007091000,4989091.320.970
2021-01-22HU00007091000,5028561.330.420
2021-01-21HU00007091000,5116021.353.560
2021-01-20HU00007091000,5155071.363.890
2021-01-19HU00007091000,5151341.364.070
2021-01-18HU00007091000,5105731.351.990
2021-01-15HU00007091000,5037541.324.380
2021-01-14HU00007091000,5139391.351.160
2021-01-13HU00007091000,5130807.896.450.000
2021-01-12HU00007091000,5108431.330.030
2021-01-11HU00007091000,5105891.329.370
2021-01-08HU00007091000,5177581.357.220
2021-01-07HU00007091000,5146751.351.450
2021-01-06HU00007091000,5009541.315.420
2021-01-05HU00007091000,4940931.290.830
2021-01-04HU00007091000,4988631.309.450
2020-12-31HU00007091000,4847531.272.420
2020-12-30HU00007091000,4960981.301.600
2020-12-29HU00007091000,4859201.268.890
2020-12-28HU00007091000,4732361.234.770
2020-12-23HU00007091000,4589321.197.450
2020-12-22HU00007091000,4555001.194.700
2020-12-21HU00007091000,4488141.177.170
2020-12-18HU00007091000,4528381.187.720
2020-12-17HU00007091000,4475231.167.780
2020-12-16HU00007091000,4437561.157.960
2020-12-15HU00007091000,4412581.148.440
2020-12-14HU00007091000,4363361.135.630
2020-12-12HU00007091000,4270666.614.260.000
2020-12-11HU00007091000,4270661.111.500
2020-12-10HU00007091000,4281431.114.310
2020-12-09HU00007091000,4284181.116.490
2020-12-08HU00007091000,4251711.108.030
2020-12-07HU00007091000,4209081.096.920
2020-12-04HU00007091000,4238421.101.670
2020-12-03HU00007091000,4234371.101.160
2020-12-02HU00007091000,4237201.111.970
2020-12-01HU00007091000,4248991.117.720
2020-11-30HU00007091000,4140751.089.640
2020-11-27HU00007091000,4330271.139.510
2020-11-26HU00007091000,4323451.138.050
2020-11-25HU00007091000,4227841.111.880
2020-11-24HU00007091000,4224441.117.680
2020-11-23HU00007091000,4310941.140.560
2020-11-20HU00007091000,4494211.188.700
2020-11-19HU00007091000,4436321.173.390
2020-11-18HU00007091000,4288461.164.390
2020-11-17HU00007091000,4121911.199.250
2020-11-16HU00007091000,4301801.251.600
2020-11-13HU00007091000,4362281.183.580
2020-11-12HU00007091000,4198831.131.700
2020-11-11HU00007091000,4064291.095.440
2020-11-10HU00007091000,3808891.026.600
2020-11-09HU00007091000,3745891.016.220
2020-11-06HU00007091000,344039933.340
2020-11-05HU00007091000,344711935.164
2020-11-04HU00007091000,344686917.628
2020-11-03HU00007091000,340804899.295
2020-11-02HU00007091000,338316892.731
2020-10-30HU00007091000,333915883.857
2020-10-29HU00007091000,349289924.549
2020-10-28HU00007091000,349289924.549
2020-10-27HU00007091000,349289924.549
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
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2020-06-03HU00007091000,4486311.115.920
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2020-05-29HU00007091000,4280311.064.680
2020-05-28HU00007091000,4340051.027.540
2020-05-27HU00007091000,4336761.026.770
2020-05-26HU00007091000,4247991.005.750
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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
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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
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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