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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: 2020-10-18

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OTP Török Részvény Alap C sorozat
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007091000,3991321.171.480
2021-10-13HU00007091000,4074481.195.890
2021-10-12HU00007091000,4111751.206.830
2021-10-11HU00007091000,4137501.214.380
2021-10-08HU00007091000,4094691.201.820
2021-10-07HU00007091000,4113491.207.340
2021-10-06HU00007091000,4019871.179.860
2021-10-05HU00007091000,4095141.201.050
2021-10-04HU00007091000,4080251.196.690
2021-10-01HU00007091000,4119981.208.340

2021-09-30HU00007091000,4112431.206.120
2021-09-29HU00007091000,4062151.191.380
2021-09-28HU00007091000,4017701.182.080
2021-09-27HU00007091000,4044031.198.080
2021-09-24HU00007091000,4012211.189.640
2021-09-23HU00007091000,4171791.243.940
2021-09-22HU00007091000,4225211.268.380
2021-09-21HU00007091000,4155961.260.270
2021-09-20HU00007091000,4152791.259.310
2021-09-17HU00007091000,4257621.291.790
2021-09-16HU00007091000,4320101.310.750
2021-09-15HU00007091000,4321211.311.090
2021-09-14HU00007091000,4348831.319.470
2021-09-13HU00007091000,4355221.321.400
2021-09-10HU00007091000,4364451.325.590
2021-09-09HU00007091000,4377371.329.510
2021-09-08HU00007091000,4370871.327.540
2021-09-07HU00007091000,4486761.362.630
2021-09-06HU00007091000,4559121.408.650
2021-09-03HU00007091000,4516601.393.510
2021-09-02HU00007091000,4589071.415.870
2021-09-01HU00007091000,4576991.412.140
2021-08-31HU00007091000,4567341.388.180
2021-08-30HU00007091000,4517681.369.040
2021-08-27HU00007091000,4514141.367.960
2021-08-26HU00007091000,4490651.360.850
2021-08-25HU00007091000,4493741.355.410
2021-08-24HU00007091000,4520211.363.390
2021-08-23HU00007091000,4478051.351.720
2021-08-19HU00007091000,4383451.313.160
2021-08-18HU00007091000,4436761.330.120
2021-08-17HU00007091000,4489681.345.990
2021-08-16HU00007091000,4422131.325.740
2021-08-13HU00007091000,4372041.312.260
2021-08-12HU00007091000,4342901.303.510
2021-08-11HU00007091000,4202851.261.480
2021-08-10HU00007091000,4246611.274.610
2021-08-09HU00007091000,4188811.257.270
2021-08-06HU00007091000,4234531.269.990
2021-08-05HU00007091000,4238341.271.130
2021-08-04HU00007091000,4232261.269.310
2021-08-03HU00007091000,4262021.278.230
2021-08-02HU00007091000,4183331.254.630
2021-07-30HU00007091000,4165011.249.140
2021-07-29HU00007091000,4108851.232.300
2021-07-28HU00007091000,4017711.204.960
2021-07-27HU00007091000,4027031.208.120
2021-07-26HU00007091000,3988511.196.560
2021-07-23HU00007091000,3986701.196.020
2021-07-22HU00007091000,3986701.196.020
2021-07-21HU00007091000,3986701.196.020
2021-07-20HU00007091000,3986701.196.020
2021-07-19HU00007091000,3986701.196.020
2021-07-16HU00007091000,4048921.214.690
2021-07-15HU00007091000,4018811.175.080
2021-07-14HU00007091000,4011951.173.070
2021-07-13HU00007091000,3941221.152.390
2021-07-12HU00007091000,3956341.156.810
2021-07-09HU00007091000,4011871.168.050
2021-07-08HU00007091000,3981061.159.080
2021-07-07HU00007091000,4031361.173.720
2021-07-06HU00007091000,4005141.165.590
2021-07-05HU00007091000,4004591.165.430
2021-07-02HU00007091000,3959441.152.290
2021-07-01HU00007091000,3942811.151.310
2021-06-30HU00007091000,3888691.133.780
2021-06-29HU00007091000,3909951.139.650
2021-06-28HU00007091000,3898181.136.210
2021-06-25HU00007091000,3960771.154.460
2021-06-24HU00007091000,4023441.172.720
2021-06-23HU00007091000,4016431.171.770
2021-06-22HU00007091000,3990621.164.240
2021-06-21HU00007091000,3954671.153.660
2021-06-18HU00007091000,3969481.095.800
2021-06-17HU00007091000,4024311.110.630
2021-06-16HU00007091000,4053521.118.690
2021-06-15HU00007091000,4066521.122.280
2021-06-14HU00007091000,4189281.155.830
2021-06-11HU00007091000,4183651.151.780
2021-06-10HU00007091000,4096101.094.860
2021-06-09HU00007091000,4043421.080.780
2021-06-08HU00007091000,4032421.077.840
2021-06-07HU00007091000,4035471.078.650
2021-06-04HU00007091000,3973461.065.130
2021-06-03HU00007091000,3957851.060.940
2021-06-02HU00007091000,3964861.062.820
2021-06-01HU00007091000,4002601.072.940
2021-05-31HU00007091000,3993431.070.330
2021-05-28HU00007091000,3962411.061.890
2021-05-27HU00007091000,3993821.070.300
2021-05-26HU00007091000,4009121.074.400
2021-05-25HU00007091000,3943971.064.950
2021-05-21HU00007091000,4116041.111.410
2021-05-20HU00007091000,4115111.111.160
2021-05-19HU00007091000,4106911.107.950
2021-05-18HU00007091000,4140741.097.070
2021-05-17HU00007091000,4134321.095.370
2021-05-14HU00007091000,4120591.091.740
2021-05-13HU00007091000,4120591.091.740
2021-05-12HU00007091000,4120591.091.740
2021-05-11HU00007091000,4140761.097.080
2021-05-10HU00007091000,4198181.112.290
2021-05-07HU00007091000,4146221.098.530
2021-05-06HU00007091000,4099641.086.180
2021-05-05HU00007091000,4050331.073.120
2021-05-04HU00007091000,4059821.074.540
2021-05-03HU00007091000,4065191.075.960
2021-04-30HU00007091000,4006041.060.300
2021-04-29HU00007091000,4042341.069.910
2021-04-28HU00007091000,3999961.058.690
2021-04-27HU00007091000,4008121.060.930
2021-04-26HU00007091000,3936731.042.030
2021-04-23HU00007091000,3858271.021.260
2021-04-22HU00007091000,3891781.030.020
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