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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: 2021-07-03

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OTP Török Részvény Alap C sorozat
Évesített hozam: 2,91%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007091000,4119641.203.320
2022-06-29HU00007091000,4088801.194.310
2022-06-28HU00007091000,4221161.232.970
2022-06-27HU00007091000,4274911.248.670
2022-06-24HU00007091000,4189241.204.650
2022-06-23HU00007091000,4186531.203.870
2022-06-22HU00007091000,4235301.217.890
2022-06-21HU00007091000,4221241.213.850
2022-06-20HU00007091000,4179401.201.820
2022-06-17HU00007091000,4179241.201.770

2022-06-16HU00007091000,4141231.190.840
2022-06-15HU00007091000,4204321.208.980
2022-06-14HU00007091000,4191421.205.280
2022-06-13HU00007091000,4202171.208.370
2022-06-10HU00007091000,4215421.216.060
2022-06-09HU00007091000,4218251.216.880
2022-06-08HU00007091000,4219791.225.870
2022-06-07HU00007091000,4489661.303.770
2022-06-03HU00007091000,4437171.289.460
2022-06-02HU00007091000,4491021.305.100
2022-06-01HU00007091000,4417561.283.760
2022-05-31HU00007091000,4385871.274.550
2022-05-30HU00007091000,4350651.264.310
2022-05-27HU00007091000,4224341.227.610
2022-05-26HU00007091000,4275371.254.340
2022-05-25HU00007091000,4255371.248.470
2022-05-24HU00007091000,4216541.237.080
2022-05-23HU00007091000,4311211.252.850
2022-05-20HU00007091000,4301521.250.040
2022-05-19HU00007091000,4376531.271.830
2022-05-18HU00007091000,4387501.275.020
2022-05-17HU00007091000,4392291.276.410
2022-05-16HU00007091000,4488421.304.350
2022-05-13HU00007091000,4589731.335.860
2022-05-12HU00007091000,4564561.328.540
2022-05-11HU00007091000,4658981.417.690
2022-05-10HU00007091000,4751591.445.370
2022-05-09HU00007091000,4798681.459.700
2022-05-06HU00007091000,4776011.452.800
2022-05-05HU00007091000,4808151.462.580
2022-05-04HU00007091000,4802231.460.780
2022-05-03HU00007091000,4801471.460.540
2022-05-02HU00007091000,4786891.491.890
2022-04-29HU00007091000,4784661.491.200
2022-04-28HU00007091000,4821601.504.850
2022-04-27HU00007091000,4827121.506.570
2022-04-26HU00007091000,4732281.477.500
2022-04-25HU00007091000,4848981.514.400
2022-04-22HU00007091000,4795231.498.250
2022-04-21HU00007091000,4919311.546.000
2022-04-20HU00007091000,4905301.542.140
2022-04-19HU00007091000,4920741.563.000
2022-04-14HU00007091000,4768141.514.520
2022-04-13HU00007091000,4791541.547.600
2022-04-12HU00007091000,4762561.538.230
2022-04-11HU00007091000,4686661.513.720
2022-04-08HU00007091000,4570341.483.130
2022-04-07HU00007091000,4454791.445.640
2022-04-06HU00007091000,4375101.420.180
2022-04-05HU00007091000,4394931.474.580
2022-04-04HU00007091000,4367711.475.860
2022-04-01HU00007091000,4264181.440.880
2022-03-31HU00007091000,4205541.421.070
2022-03-30HU00007091000,4191431.406.300
2022-03-29HU00007091000,4158691.395.310
2022-03-28HU00007091000,4095051.373.960
2022-03-25HU00007091000,4112141.379.690
2022-03-24HU00007091000,4120161.382.380
2022-03-23HU00007091000,4124171.383.730
2022-03-22HU00007091000,4137211.388.110
2022-03-21HU00007091000,4039251.355.240
2022-03-18HU00007091000,4009821.357.780
2022-03-17HU00007091000,4009441.357.660
2022-03-16HU00007091000,3948331.336.960
2022-03-11HU00007091000,3839021.299.950
2022-03-10HU00007091000,3853551.292.870
2022-03-09HU00007091000,3902931.354.490
2022-03-08HU00007091000,3925251.372.030
2022-03-07HU00007091000,3955211.382.500
2022-03-04HU00007091000,3921871.370.850
2022-03-03HU00007091000,3989881.400.830
2022-03-02HU00007091000,3938731.382.870
2022-03-01HU00007091000,3891631.366.340
2022-02-28HU00007091000,3853741.347.030
2022-02-25HU00007091000,3784461.323.560
2022-02-24HU00007091000,3568351.247.980
2022-02-23HU00007091000,3916681.369.800
2022-02-22HU00007091000,3939191.377.670
2022-02-21HU00007091000,3993111.408.530
2022-02-18HU00007091000,3982381.404.740
2022-02-17HU00007091000,3953501.394.550
2022-02-16HU00007091000,3994291.396.940
2022-02-15HU00007091000,4013111.373.530
2022-02-14HU00007091000,3977131.361.210
2022-02-11HU00007091000,4048311.385.570
2022-02-10HU00007091000,3982451.363.030
2022-02-09HU00007091000,3983821.363.500
2022-02-08HU00007091000,3912811.341.230
2022-02-07HU00007091000,3914611.341.850
2022-02-04HU00007091000,3795211.295.120
2022-02-03HU00007091000,3879891.325.570
2022-02-02HU00007091000,4008011.359.340
2022-02-01HU00007091000,4042831.452.260
2022-01-31HU00007091000,4059711.458.270
2022-01-28HU00007091000,3971001.426.410
2022-01-27HU00007091000,3982681.418.600
2022-01-26HU00007091000,3897591.388.300
2022-01-25HU00007091000,3883151.316.940
2022-01-24HU00007091000,3842861.303.280
2022-01-21HU00007091000,4026091.365.420
2022-01-20HU00007091000,4010961.426.500
2022-01-19HU00007091000,4034521.434.880
2022-01-18HU00007091000,3896471.385.780
2022-01-17HU00007091000,4100711.458.420
2022-01-14HU00007091000,4045111.438.650
2022-01-13HU00007091000,4036631.369.430
2022-01-12HU00007091000,4038511.370.860
2022-01-11HU00007091000,3978571.350.420
2022-01-10HU00007091000,3985431.352.750
2022-01-07HU00007091000,3949101.340.410
2022-01-06HU00007091000,3916781.329.440
2022-01-05HU00007091000,3973871.348.820
2022-01-04HU00007091000,3956991.343.090
2022-01-03HU00007091000,3821741.297.190
2021-12-31HU00007091000,3719901.259.620
2021-12-30HU00007091000,3867171.325.720
2021-12-29HU00007091000,4114911.411.060
2021-12-28HU00007091000,4159131.426.230
2021-12-27HU00007091000,4484141.607.770
2021-12-23HU00007091000,4277191.534.860
2021-12-22HU00007091000,3929071.409.440
2021-12-21HU00007091000,4070111.443.530
2021-12-20HU00007091000,3223961.126.920
2021-12-17HU00007091000,3406511.191.010
2021-12-16HU00007091000,4049431.415.790
2021-12-15HU00007091000,3996961.378.440
2021-12-14HU00007091000,4064171.323.300
2021-12-13HU00007091000,3963341.293.650
2021-12-11HU00007091000,3912881.277.180
2021-12-10HU00007091000,3912881.277.180
2021-12-09HU00007091000,3938601.285.570
2021-12-08HU00007091000,3922961.263.990
2021-12-07HU00007091000,3868711.242.520
2021-12-06HU00007091000,3731031.198.300
2021-12-03HU00007091000,3680981.182.220
2021-12-02HU00007091000,3711421.189.000
2021-12-01HU00007091000,3764491.206.000
2021-11-30HU00007091000,3689681.182.040
2021-11-29HU00007091000,3841771.175.760
2021-11-26HU00007091000,3944291.207.540
2021-11-25HU00007091000,4155901.272.320
2021-11-24HU00007091000,3927611.202.430
2021-11-23HU00007091000,3974091.216.660
2021-11-22HU00007091000,4313831.321.710
2021-11-19HU00007091000,4315331.322.170
2021-11-18HU00007091000,4478101.435.600
2021-11-17HU00007091000,4501331.443.050
2021-11-16HU00007091000,4549271.458.410
2021-11-15HU00007091000,4624441.482.510
2021-11-12HU00007091000,4433061.359.280
2021-11-11HU00007091000,4381561.288.610
2021-11-10HU00007091000,4386851.290.160
2021-11-09HU00007091000,4386671.321.760
2021-11-08HU00007091000,4381261.320.130
2021-11-05HU00007091000,4314041.299.880
2021-11-04HU00007091000,4272851.284.940
2021-11-03HU00007091000,4157811.220.340
2021-11-02HU00007091000,4187121.228.950
2021-10-29HU00007091000,4118551.208.820
2021-10-28HU00007091000,4118551.208.820
2021-10-27HU00007091000,4147071.217.190
2021-10-26HU00007091000,4126791.211.240
2021-10-25HU00007091000,3942921.157.270
2021-10-22HU00007091000,3968291.164.720
2021-10-21HU00007091000,4029961.182.820
2021-10-20HU00007091000,3962461.163.010
2021-10-19HU00007091000,3956111.161.140
2021-10-18HU00007091000,3942461.157.140
2021-10-15HU00007091000,3964031.163.470
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