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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: 2017-06-22

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OTP Török Részvény Alap C sorozat
Évesített hozam: -37,06%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007091000,546086932.984
2018-06-19HU00007091000,544683930.587
2018-06-18HU00007091000,540680924.253
2018-06-15HU00007091000,544383930.583
2018-06-14HU00007091000,548450932.029
2018-06-13HU00007091000,537759913.862
2018-06-12HU00007091000,562451955.823
2018-06-11HU00007091000,573064973.560
2018-06-08HU00007091000,568877966.446
2018-06-07HU00007091000,572074971.877

2018-06-07HU00007091000,576800979.906
2018-06-06HU00007091000,558385948.321
2018-06-06HU00007091000,553740940.431
2018-06-05HU00007091000,569286966.834
2018-06-04HU00007091000,578093985.765
2018-06-01HU00007091000,583272994.597
2018-05-31HU00007091000,6083271.037.322
2018-05-30HU00007091000,6335441.080.023
2018-05-29HU00007091000,6300611.056.087
2018-05-28HU00007091000,6293171.054.841
2018-05-25HU00007091000,591042990.684
2018-05-24HU00007091000,580399972.844
2018-05-23HU00007091000,567416951.084
2018-05-22HU00007091000,6085171.019.976
2018-05-18HU00007091000,6153941.031.503
2018-05-17HU00007091000,6164501.023.275
2018-05-16HU00007091000,6108621.004.000
2018-05-15HU00007091000,6203391.019.576
2018-05-14HU00007091000,6388731.046.114
2018-05-11HU00007091000,6434201.053.559
2018-05-10HU00007091000,6512631.066.401
2018-05-09HU00007091000,6415621.050.518
2018-05-08HU00007091000,6209521.016.770
2018-05-07HU00007091000,6372151.043.686
2018-05-04HU00007091000,6411061.050.059
2018-05-03HU00007091000,6501121.064.311
2018-05-02HU00007091000,6762101.107.037
2018-04-27HU00007091000,6997581.145.587
2018-04-26HU00007091000,6822491.116.924
2018-04-25HU00007091000,6825981.117.495
2018-04-24HU00007091000,6978891.132.531
2018-04-23HU00007091000,6961401.125.585
2018-04-20HU00007091000,7023171.132.323
2018-04-19HU00007091000,7061891.138.566
2018-04-18HU00007091000,6944091.116.574
2018-04-17HU00007091000,6671481.068.484
2018-04-16HU00007091000,6847161.096.620
2018-04-13HU00007091000,6803551.088.994
2018-04-12HU00007091000,6735421.078.088
2018-04-11HU00007091000,6693191.071.329
2018-04-10HU00007091000,6964871.114.816
2018-04-09HU00007091000,7190441.150.921
2018-04-06HU00007091000,7295611.161.757
2018-04-05HU00007091000,7335781.168.154
2018-04-04HU00007091000,7297131.164.699
2018-04-03HU00007091000,7369201.176.203
2018-03-29HU00007091000,7349101.172.994
2018-03-28HU00007091000,7207901.150.457
2018-03-27HU00007091000,7328061.169.637
2018-03-26HU00007091000,7363461.175.287
2018-03-23HU00007091000,745479989.866
2018-03-22HU00007091000,7597171.008.622
2018-03-21HU00007091000,7654931.016.290
2018-03-20HU00007091000,751906998.252
2018-03-19HU00007091000,748464993.684
2018-03-14HU00007091000,7756851.029.823
2018-03-13HU00007091000,7836941.038.457
2018-03-12HU00007091000,7976051.056.890
2018-03-10HU00007091000,7865151.042.195
2018-03-09HU00007091000,7865151.042.195
2018-03-08HU00007091000,7817621.035.896
2018-03-07HU00007091000,7850811.040.294
2018-03-06HU00007091000,7891961.045.748
2018-03-05HU00007091000,7890111.248.247
2018-03-02HU00007091000,7961551.258.351
2018-03-01HU00007091000,8068591.282.170
2018-02-28HU00007091000,8173651.298.865
2018-02-27HU00007091000,8110601.288.846
2018-02-26HU00007091000,8123331.290.869
2018-02-23HU00007091000,8057391.280.390
2018-02-22HU00007091000,7976961.275.267
2018-02-21HU00007091000,7941981.269.675
2018-02-20HU00007091000,7770521.242.264
2018-02-19HU00007091000,7923431.266.710
2018-02-16HU00007091000,7923731.266.757
2018-02-15HU00007091000,7854461.255.685
2018-02-14HU00007091000,7687901.234.312
2018-02-13HU00007091000,7802971.252.756
2018-02-12HU00007091000,7844211.259.376
2018-02-09HU00007091000,7725011.238.740
2018-02-08HU00007091000,7794861.249.941
2018-02-07HU00007091000,7898661.284.897
2018-02-06HU00007091000,7836151.274.729
2018-02-05HU00007091000,7939601.291.558
2018-02-02HU00007091000,8032011.306.590
2018-02-01HU00007091000,8124521.321.639
2018-01-31HU00007091000,8166041.328.394
2018-01-30HU00007091000,8107931.318.940
2018-01-29HU00007091000,8182801.331.120
2018-01-26HU00007091000,8252861.342.517
2018-01-25HU00007091000,8104731.315.421
2018-01-24HU00007091000,8210611.327.609
2018-01-23HU00007091000,8123331.307.943
2018-01-22HU00007091000,7969191.283.124
2018-01-19HU00007091000,7889631.268.315
2018-01-18HU00007091000,7995091.285.268
2018-01-17HU00007091000,7929201.276.735
2018-01-16HU00007091000,7779471.250.696
2018-01-15HU00007091000,7768601.248.948
2018-01-12HU00007091000,8027061.290.500
2018-01-11HU00007091000,8064251.306.384
2018-01-10HU00007091000,8037151.394.729
2018-01-09HU00007091000,8163231.359.054
2018-01-08HU00007091000,8252061.380.933
2018-01-05HU00007091000,8262861.382.740
2018-01-04HU00007091000,8150691.363.969
2018-01-03HU00007091000,8189801.371.104
2018-01-02HU00007091000,8258711.382.639
2017-12-29HU00007091000,8166861.367.263
2017-12-28HU00007091000,8060061.342.384
2017-12-27HU00007091000,7883131.312.918
2017-12-22HU00007091000,7843061.306.244
2017-12-21HU00007091000,7824051.303.078
2017-12-20HU00007091000,7775911.295.060
2017-12-19HU00007091000,7769981.321.430
2017-12-18HU00007091000,7770341.321.490
2017-12-15HU00007091000,7683811.306.774
2017-12-14HU00007091000,7738871.320.172
2017-12-13HU00007091000,7637541.305.236
2017-12-12HU00007091000,7714221.318.342
2017-12-11HU00007091000,7715761.318.314
2017-12-08HU00007091000,7596141.292.700
2017-12-07HU00007091000,7440351.266.188
2017-12-06HU00007091000,7363491.247.611
2017-12-05HU00007091000,7371581.248.982
2017-12-04HU00007091000,7191161.218.413
2017-12-01HU00007091000,7011751.187.716
2017-11-30HU00007091000,7075311.198.484
2017-11-29HU00007091000,6918161.171.865
2017-11-28HU00007091000,6931631.173.648
2017-11-27HU00007091000,7047591.189.608
2017-11-24HU00007091000,7031211.186.842
2017-11-23HU00007091000,7138901.205.021
2017-11-22HU00007091000,7171591.148.539
2017-11-21HU00007091000,7161611.209.763
2017-11-20HU00007091000,7167701.210.793
2017-11-17HU00007091000,7340271.239.943
2017-11-16HU00007091000,7479561.265.809
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
2017-10-06HU00007091000,8003201.177.901
2017-10-06HU00007091000,8011351.179.102
2017-10-05HU00007091000,8075681.185.076
2017-10-05HU00007091000,8083881.186.279
2017-10-04HU00007091000,8119201.191.463
2017-10-04HU00007091000,8127411.192.668
2017-10-03HU00007091000,8037211.182.197
2017-10-03HU00007091000,8029021.180.991
2017-10-02HU00007091000,8059011.176.404
2017-10-02HU00007091000,8067221.177.603
2017-09-29HU00007091000,8008871.169.085
2017-09-29HU00007091000,8017091.170.284
2017-09-28HU00007091000,7999021.174.381
2017-09-28HU00007091000,7990791.173.172
2017-09-27HU00007091000,7908011.162.942
2017-09-27HU00007091000,7899771.161.730
2017-09-26HU00007091000,8182161.203.257
2017-09-26HU00007091000,8173911.202.044
2017-09-25HU00007091000,7991051.163.155
2017-09-25HU00007091000,7999341.164.361
2017-09-22HU00007091000,818098980.581
2017-09-22HU00007091000,817245979.559
2017-09-21HU00007091000,814899976.753
2017-09-21HU00007091000,815750977.773
2017-09-20HU00007091000,823473987.029
2017-09-20HU00007091000,824328988.054
2017-09-19HU00007091000,819843982.679
2017-09-19HU00007091000,820691983.695
2017-09-18HU00007091000,8499391.018.753
2017-09-18HU00007091000,8507871.019.769
2017-09-15HU00007091000,8700651.042.876
2017-09-15HU00007091000,8692641.041.915
2017-09-14HU00007091000,8658451.037.818
2017-09-14HU00007091000,8666881.038.829
2017-09-13HU00007091000,8640181.036.183
2017-09-13HU00007091000,8631731.035.169
2017-09-12HU00007091000,8715891.047.265
2017-09-12HU00007091000,8707421.046.248
2017-09-11HU00007091000,8748451.051.178
2017-09-11HU00007091000,8756931.052.197
2017-09-08HU00007091000,8575601.030.409
2017-09-08HU00007091000,8584011.031.419
2017-09-07HU00007091000,8735851.049.664
2017-09-07HU00007091000,8744241.050.673
2017-09-06HU00007091000,8693261.055.863
2017-09-06HU00007091000,8684921.054.850
2017-09-05HU00007091000,8700681.056.765
2017-09-05HU00007091000,8709011.057.777
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