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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: 2019-06-07

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OTP Török Részvény Alap C sorozat
Évesített hozam: 0,72%

dátum azonosító árfolyam* eszközérték
2020-06-03HU00007091000,4486311.115.920
2020-06-02HU00007091000,4419111.099.210
2020-05-29HU00007091000,4280311.064.680
2020-05-28HU00007091000,4340051.027.540
2020-05-27HU00007091000,4336761.026.770
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

2020-05-15HU00007091000,409371976.432
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
2020-05-07HU00007091000,392309905.779
2020-05-06HU00007091000,395638913.464
2020-05-05HU00007091000,399486922.349
2020-05-04HU00007091000,397852917.049
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
2020-04-22HU00007091000,399203889.436
2020-04-21HU00007091000,400199891.656
2020-04-20HU00007091000,408371909.272
2020-04-17HU00007091000,405011901.791
2020-04-16HU00007091000,396606882.576
2020-04-15HU00007091000,397358875.253
2020-04-14HU00007091000,414876913.839
2020-04-09HU00007091000,405151892.419
2020-04-08HU00007091000,391292861.892
2020-04-07HU00007091000,389229857.347
2020-04-06HU00007091000,388137855.862
2020-04-03HU00007091000,382352843.105
2020-04-02HU00007091000,379879836.655
2020-04-01HU00007091000,378714834.088
2020-03-31HU00007091000,385201848.375
2020-03-30HU00007091000,378441833.487
2020-03-27HU00007091000,385406848.328
2020-03-26HU00007091000,400598881.268
2020-03-25HU00007091000,396971873.290
2020-03-24HU00007091000,391581861.432
2020-03-23HU00007091000,367911809.361
2020-03-20HU00007091000,383305843.228
2020-03-19HU00007091000,378355835.260
2020-03-18HU00007091000,378886836.433
2020-03-17HU00007091000,383797847.273
2020-03-16HU00007091000,388129853.839
2020-03-13HU00007091000,434709956.308
2020-03-12HU00007091000,421496927.243
2020-03-11HU00007091000,4587071.009.100
2020-03-10HU00007091000,4637001.020.620
2020-03-09HU00007091000,4722741.056.870
2020-03-06HU00007091000,5069211.134.400
2020-03-05HU00007091000,5262181.177.090
2020-03-04HU00007091000,5233031.158.800
2020-03-03HU00007091000,5162621.143.210
2020-03-02HU00007091000,4948591.095.810
2020-02-28HU00007091000,4872591.078.980
2020-02-27HU00007091000,5224821.156.980
2020-02-26HU00007091000,5498751.220.620
2020-02-25HU00007091000,5481921.216.880
2020-02-24HU00007091000,5547291.334.500
2020-02-21HU00007091000,5699761.371.180
2020-02-20HU00007091000,5671951.364.490
2020-02-19HU00007091000,5877151.413.360
2020-02-18HU00007091000,5887811.416.610
2020-02-17HU00007091000,5971821.436.820
2020-02-14HU00007091000,5922291.424.900
2020-02-13HU00007091000,5917791.423.820
2020-02-12HU00007091000,5907151.417.260
2020-02-11HU00007091000,5915061.416.370
2020-02-10HU00007091000,5850821.400.980
2020-02-07HU00007091000,6008321.438.690
2020-02-06HU00007091000,6064391.452.120
2020-02-05HU00007091000,6059371.453.400
2020-02-04HU00007091000,6054171.452.150
2020-02-03HU00007091000,5858441.405.200
2020-01-31HU00007091000,5881391.410.710
2020-01-30HU00007091000,5959271.429.390
2020-01-29HU00007091000,5981761.490.630
2020-01-28HU00007091000,5990421.617.640
2020-01-27HU00007091000,5995911.619.120
2020-01-24HU00007091000,6099331.647.040
2020-01-23HU00007091000,6106711.649.640
2020-01-22HU00007091000,6117791.652.630
2020-01-21HU00007091000,6182521.671.840
2020-01-20HU00007091000,6144461.664.160
2020-01-17HU00007091000,6106011.653.750
2020-01-16HU00007091000,6065461.542.770
2020-01-15HU00007091000,6040491.529.410
2020-01-14HU00007091000,6062341.519.950
2020-01-13HU00007091000,6048391.516.450
2020-01-10HU00007091000,5947131.471.400
2020-01-09HU00007091000,5892411.457.860
2020-01-08HU00007091000,5507911.362.730
2020-01-07HU00007091000,5453921.352.610
2020-01-06HU00007091000,5387721.336.190
2020-01-03HU00007091000,5543631.366.860
2020-01-02HU00007091000,5656341.394.650
2019-12-31HU00007091000,5577251.375.150
2019-12-30HU00007091000,5587031.377.560
2019-12-23HU00007091000,5511941.359.050
2019-12-20HU00007091000,5458271.345.810
2019-12-19HU00007091000,5408911.333.640
2019-12-18HU00007091000,5455591.345.150
2019-12-17HU00007091000,5522191.360.580
2019-12-16HU00007091000,5561481.370.260
2019-12-14HU00007091000,5580611.379.970
2019-12-13HU00007091000,5580611.379.970
2019-12-12HU00007091000,5565571.376.250
2019-12-11HU00007091000,5451261.347.990
2019-12-10HU00007091000,5466141.352.670
2019-12-09HU00007091000,5514461.368.650
2019-12-07HU00007091000,5531851.375.020
2019-12-06HU00007091000,5531851.375.020
2019-12-05HU00007091000,5535121.375.830
2019-12-04HU00007091000,5513711.373.100
2019-12-03HU00007091000,5445171.356.030
2019-12-02HU00007091000,5530911.377.380
2019-11-29HU00007091000,5491311.367.520
2019-11-28HU00007091000,5492421.370.050
2019-11-27HU00007091000,5438271.410.840
2019-11-26HU00007091000,5453911.414.900
2019-11-25HU00007091000,5424431.407.250
2019-11-22HU00007091000,5515401.431.940
2019-11-21HU00007091000,5517181.432.400
2019-11-20HU00007091000,5510841.430.750
2019-11-19HU00007091000,5533401.436.610
2019-11-18HU00007091000,5479881.422.720
2019-11-15HU00007091000,5375041.395.500
2019-11-14HU00007091000,5281591.392.400
2019-11-13HU00007091000,5330931.415.250
2019-11-12HU00007091000,5269771.399.010
2019-11-11HU00007091000,5205671.378.180
2019-11-08HU00007091000,5214291.380.460
2019-11-07HU00007091000,5205891.378.240
2019-11-06HU00007091000,5043661.335.290
2019-11-05HU00007091000,5015241.327.760
2019-11-04HU00007091000,5024501.330.210
2019-10-31HU00007091000,4926141.206.790
2019-10-30HU00007091000,4932591.196.950
2019-10-29HU00007091000,4989531.140.770
2019-10-28HU00007091000,4989531.140.770
2019-10-25HU00007091000,4989531.140.770
2019-10-24HU00007091000,5020391.147.330
2019-10-22HU00007091000,4826011.102.910
2019-10-21HU00007091000,4779911.092.370
2019-10-18HU00007091000,4895761.129.520
2019-10-17HU00007091000,4631641.068.580
2019-10-16HU00007091000,4603851.062.160
2019-10-15HU00007091000,4652601.076.460
2019-10-14HU00007091000,4589271.051.810
2019-10-11HU00007091000,4937031.131.510
2019-10-10HU00007091000,4888911.120.480
2019-10-09HU00007091000,4973311.139.830
2019-10-08HU00007091000,5130801.175.420
2019-10-07HU00007091000,5254851.205.990
2019-10-04HU00007091000,5321781.221.350
2019-10-03HU00007091000,5301131.213.610
2019-10-02HU00007091000,5326321.222.790
2019-10-01HU00007091000,5415531.244.410
2019-09-30HU00007091000,5535251.271.920
2019-09-27HU00007091000,5515991.267.000
2019-09-26HU00007091000,5294151.216.040
2019-09-25HU00007091000,5286691.214.330
2019-09-24HU00007091000,5265611.209.470
2019-09-23HU00007091000,5121431.176.350
2019-09-20HU00007091000,5133281.179.070
2019-09-19HU00007091000,5129521.196.320
2019-09-18HU00007091000,5249751.228.330
2019-09-17HU00007091000,5199111.215.880
2019-09-16HU00007091000,5247531.227.210
2019-09-13HU00007091000,5292341.237.690
2019-09-12HU00007091000,5213561.214.260
2019-09-11HU00007091000,5143411.197.930
2019-09-10HU00007091000,5111581.189.510
2019-09-09HU00007091000,5089901.184.470
2019-09-06HU00007091000,5011921.166.320
2019-09-05HU00007091000,5108111.188.710
2019-09-04HU00007091000,5124631.192.550
2019-09-03HU00007091000,4990041.161.230
2019-09-02HU00007091000,4908441.142.240
2019-08-30HU00007091000,4755381.107.620
2019-08-29HU00007091000,4759201.120.560
2019-08-28HU00007091000,4728471.113.320
2019-08-27HU00007091000,4705341.107.880
2019-08-26HU00007091000,4785801.240.570
2019-08-23HU00007091000,4841891.255.110
2019-08-22HU00007091000,4740421.216.810
2019-08-21HU00007091000,4793321.232.060
2019-08-16HU00007091000,4960201.274.950
2019-08-15HU00007091000,4950861.271.550
2019-08-14HU00007091000,5179801.330.350
2019-08-13HU00007091000,5179801.330.350
2019-08-12HU00007091000,5179801.330.350
2019-08-10HU00007091000,5179801.330.350
2019-08-09HU00007091000,5179801.330.350
2019-08-08HU00007091000,5193241.335.730
2019-08-07HU00007091000,5147201.330.020
2019-08-06HU00007091000,5173861.346.610
2019-08-05HU00007091000,5124381.334.420
2019-08-02HU00007091000,5179451.359.120
2019-08-01HU00007091000,5314541.416.510
2019-07-31HU00007091000,5343661.423.010
2019-07-30HU00007091000,5332861.422.410
2019-07-29HU00007091000,5334631.445.310
2019-07-26HU00007091000,5246181.421.350
2019-07-25HU00007091000,5174091.403.360
2019-07-24HU00007091000,5231421.396.920
2019-07-23HU00007091000,5198041.388.600
2019-07-22HU00007091000,5090221.359.800
2019-07-19HU00007091000,5147031.377.890
2019-07-18HU00007091000,5085121.365.640
2019-07-17HU00007091000,5005921.350.120
2019-07-16HU00007091000,4893011.320.740
2019-07-15HU00007091000,4841361.316.850
2019-07-12HU00007091000,4851381.321.720
2019-07-11HU00007091000,4984901.358.100
2019-07-10HU00007091000,4906201.336.870
2019-07-09HU00007091000,4829851.314.060
2019-07-08HU00007091000,4932061.335.220
2019-07-05HU00007091000,5067141.370.540
2019-07-04HU00007091000,5050831.366.410
2019-07-03HU00007091000,4987131.349.180
2019-07-02HU00007091000,4993911.351.010
2019-07-01HU00007091000,4946541.315.910
2019-06-28HU00007091000,4683361.245.900
2019-06-27HU00007091000,4615471.227.840
2019-06-26HU00007091000,4588591.220.690
2019-06-25HU00007091000,4574331.217.180
2019-06-24HU00007091000,4617651.228.700
2019-06-21HU00007091000,4531431.205.760
2019-06-20HU00007091000,4603131.224.840
2019-06-19HU00007091000,4508811.200.600
2019-06-18HU00007091000,4532091.206.800
2019-06-17HU00007091000,4390381.169.070
2019-06-14HU00007091000,4271921.136.520
2019-06-13HU00007091000,4313681.147.640
2019-06-12HU00007091000,4410611.173.420
2019-06-11HU00007091000,4446381.098.400
2019-06-07HU00007091000,4454511.099.410