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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: 2023-06-13

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OTP Török Részvény Alap C sorozat
Évesített hozam: 53,87%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007091001,0311281.456.780
2024-06-07HU00007091001,0360871.458.560
2024-06-06HU00007091001,0554971.477.790
2024-06-05HU00007091001,0548881.468.020
2024-06-04HU00007091001,0619121.477.800
2024-06-03HU00007091001,0913531.501.810
2024-05-31HU00007091001,0776991.482.840
2024-05-30HU00007091001,0844571.496.470
2024-05-29HU00007091001,0838451.495.180
2024-05-28HU00007091001,0987851.515.790

2024-05-27HU00007091001,0961261.511.590
2024-05-24HU00007091001,0921981.501.200
2024-05-23HU00007091001,1045851.518.220
2024-05-22HU00007091001,1158801.532.760
2024-05-21HU00007091001,1138241.529.930
2024-05-17HU00007091001,0767281.478.980
2024-05-16HU00007091001,0416381.430.780
2024-05-15HU00007091001,0330681.266.670
2024-05-14HU00007091001,0418521.277.120
2024-05-13HU00007091001,0266761.238.540
2024-05-10HU00007091001,0406801.250.460
2024-05-09HU00007091001,0487321.261.620
2024-05-08HU00007091001,0428241.258.680
2024-05-07HU00007091001,0500231.220.570
2024-05-06HU00007091001,0396561.209.110
2024-05-03HU00007091001,0361811.206.500
2024-05-02HU00007091001,0331981.212.960
2024-04-30HU00007091001,0190471.196.350
2024-04-29HU00007091001,0240191.201.980
2024-04-26HU00007091000,9944331.169.500
2024-04-25HU00007091000,9778571.150.010
2024-04-24HU00007091000,9866201.160.320
2024-04-23HU00007091000,9708951.130.240
2024-04-22HU00007091000,9720581.131.590
2024-04-19HU00007091000,9790851.139.770
2024-04-18HU00007091000,9571691.107.320
2024-04-17HU00007091000,9573141.113.060
2024-04-16HU00007091000,9592051.130.400
2024-04-15HU00007091000,9704521.143.650
2024-04-12HU00007091000,9826111.157.980
2024-04-11HU00007091000,9780631.152.620
2024-04-10HU00007091000,9698641.165.060
2024-04-09HU00007091000,9731351.168.960
2024-04-08HU00007091000,9727061.168.420
2024-04-05HU00007091000,9681601.162.960
2024-04-04HU00007091000,9230991.096.230
2024-04-03HU00007091000,9026091.071.900
2024-04-02HU00007091000,9060641.075.950
2024-03-28HU00007091000,8923781.056.700
2024-03-27HU00007091000,8635281.022.530
2024-03-26HU00007091000,8653081.019.670
2024-03-25HU00007091000,8837341.041.380
2024-03-22HU00007091000,8970221.057.040
2024-03-21HU00007091000,8793811.036.250
2024-03-20HU00007091000,8627401.016.640
2024-03-19HU00007091000,8606061.013.980
2024-03-18HU00007091000,834115982.766
2024-03-14HU00007091000,846785997.694
2024-03-13HU00007091000,8514831.003.200
2024-03-12HU00007091000,8705441.025.710
2024-03-11HU00007091000,8713191.030.980
2024-03-08HU00007091000,8695061.024.030
2024-03-07HU00007091000,8645641.018.180
2024-03-06HU00007091000,839179989.327
2024-03-05HU00007091000,8503601.005.770
2024-03-04HU00007091000,8570151.017.380
2024-03-01HU00007091000,8842011.058.190
2024-02-29HU00007091000,8949631.071.070
2024-02-28HU00007091000,8926371.070.380
2024-02-27HU00007091000,8990391.078.030
2024-02-26HU00007091000,9114091.089.870
2024-02-23HU00007091000,9217271.102.470
2024-02-22HU00007091000,9171101.096.950
2024-02-21HU00007091000,9220781.095.030
2024-02-20HU00007091000,9264031.096.100
2024-02-19HU00007091000,9137601.081.140
2024-02-16HU00007091000,9202051.088.760
2024-02-15HU00007091000,9293881.102.170
2024-02-14HU00007091000,9165401.102.710
2024-02-13HU00007091000,9007621.083.690
2024-02-12HU00007091000,9208161.096.850
2024-02-09HU00007091000,9110421.085.210
2024-02-08HU00007091000,9019461.074.340
2024-02-07HU00007091000,8943731.065.320
2024-02-06HU00007091000,8999951.072.020
2024-02-05HU00007091000,8914361.045.850
2024-02-02HU00007091000,8760711.027.830
2024-02-01HU00007091000,8839581.030.700
2024-01-31HU00007091000,8684161.012.080
2024-01-30HU00007091000,865152998.298
2024-01-29HU00007091000,866224995.846
2024-01-26HU00007091000,855000982.943
2024-01-25HU00007091000,835599960.638
2024-01-24HU00007091000,830380954.638
2024-01-23HU00007091000,815711948.701
2024-01-22HU00007091000,823152957.354
2024-01-19HU00007091000,823534953.671
2024-01-18HU00007091000,827873964.098
2024-01-17HU00007091000,832842969.884
2024-01-16HU00007091000,834412971.563
2024-01-15HU00007091000,833792970.444
2024-01-12HU00007091000,825519960.815
2024-01-11HU00007091000,818714952.894
2024-01-10HU00007091000,813651947.002
2024-01-09HU00007091000,796084928.367
2024-01-08HU00007091000,804725947.262
2024-01-05HU00007091000,783644922.446
2024-01-04HU00007091000,770845907.380
2024-01-03HU00007091000,754734888.416
2024-01-02HU00007091000,774319912.552
2023-12-29HU00007091000,765377902.014
2023-12-28HU00007091000,760256895.778
2023-12-27HU00007091000,753440888.415
2023-12-22HU00007091000,788111929.297
2023-12-21HU00007091000,812516958.337
2023-12-20HU00007091000,802084908.482
2023-12-19HU00007091000,805199912.009
2023-12-18HU00007091000,815879924.106
2023-12-15HU00007091000,826684936.345
2023-12-14HU00007091000,813045920.897
2023-12-13HU00007091000,785423881.004
2023-12-12HU00007091000,803041900.767
2023-12-11HU00007091000,800393902.377
2023-12-08HU00007091000,815371919.234
2023-12-07HU00007091000,825781930.971
2023-12-06HU00007091000,814963918.775
2023-12-05HU00007091000,826036931.229
2023-12-04HU00007091000,827189932.529
2023-12-01HU00007091000,818079922.258
2023-11-30HU00007091000,809754912.873
2023-11-29HU00007091000,812515915.985
2023-11-28HU00007091000,818577922.820
2023-11-27HU00007091000,819547921.914
2023-11-24HU00007091000,805320910.914
2023-11-23HU00007091000,797731902.329
2023-11-22HU00007091000,808328901.218
2023-11-21HU00007091000,809754900.810
2023-11-20HU00007091000,798563888.361
2023-11-17HU00007091000,795318886.513
2023-11-16HU00007091000,788498878.883
2023-11-15HU00007091000,773862862.570
2023-11-14HU00007091000,781124870.636
2023-11-13HU00007091000,772574861.078
2023-11-10HU00007091000,792220878.477
2023-11-09HU00007091000,800009887.091
2023-11-08HU00007091000,804460891.948
2023-11-07HU00007091000,803489890.871
2023-11-06HU00007091000,801455888.616
2023-11-03HU00007091000,792699878.908
2023-11-02HU00007091000,791361877.588
2023-10-31HU00007091000,774343868.529
2023-10-30HU00007091000,796686893.589
2023-10-27HU00007091000,804276839.123
2023-10-26HU00007091000,806134841.062
2023-10-25HU00007091000,781179815.026
2023-10-24HU00007091000,830904865.888
2023-10-20HU00007091000,791461824.784
2023-10-19HU00007091000,828695868.589
2023-10-18HU00007091000,830138889.961
2023-10-17HU00007091000,868356932.314
2023-10-16HU00007091000,854568925.890
2023-10-13HU00007091000,865775927.986
2023-10-12HU00007091000,879813943.535
2023-10-11HU00007091000,889735952.881
2023-10-10HU00007091000,900551965.911
2023-10-09HU00007091000,886031950.337
2023-10-06HU00007091000,913060987.791
2023-10-05HU00007091000,919746995.025
2023-10-04HU00007091000,904674978.719
2023-10-03HU00007091000,923367996.944
2023-10-02HU00007091000,917874991.013
2023-09-29HU00007091000,896233968.874
2023-09-28HU00007091000,889125961.192
2023-09-27HU00007091000,881207952.632
2023-09-26HU00007091000,880875941.608
2023-09-25HU00007091000,885176946.207
2023-09-22HU00007091000,860571919.905
2023-09-21HU00007091000,859429923.040
2023-09-20HU00007091000,830392897.104
2023-09-19HU00007091000,832456898.836
2023-09-18HU00007091000,824806899.802
2023-09-15HU00007091000,849413926.648
2023-09-14HU00007091000,862078934.448
2023-09-13HU00007091000,851545922.941
2023-09-12HU00007091000,869788931.235
2023-09-11HU00007091000,867119928.379
2023-09-08HU00007091000,892054953.254
2023-09-07HU00007091000,892612954.448
2023-09-06HU00007091000,873421978.158
2023-09-05HU00007091000,877832986.445
2023-09-04HU00007091000,864025970.929
2023-09-01HU00007091000,854101952.973
2023-08-31HU00007091000,837466932.414
2023-08-30HU00007091000,847282943.345
2023-08-29HU00007091000,854839948.759
2023-08-28HU00007091000,858543952.362
2023-08-25HU00007091000,837192929.766
2023-08-24HU00007091000,793083880.780
2023-08-23HU00007091000,799032888.385
2023-08-22HU00007091000,808995902.093
2023-08-21HU00007091000,817397911.462
2023-08-18HU00007091000,790656882.862
2023-08-17HU00007091000,815645910.764
2023-08-16HU00007091000,804143899.064
2023-08-15HU00007091000,807365902.666
2023-08-14HU00007091000,809608904.146
2023-08-11HU00007091000,807914902.254
2023-08-10HU00007091000,784082875.640
2023-08-09HU00007091000,798751892.022
2023-08-08HU00007091000,776011868.615
2023-08-07HU00007091000,7836531.112.820
2023-08-04HU00007091000,7782371.103.930
2023-08-03HU00007091000,7580001.077.910
2023-08-02HU00007091000,7645921.087.290
2023-08-01HU00007091000,7566211.163.730
2023-07-31HU00007091000,7629151.168.410
2023-07-28HU00007091000,7583021.161.350
2023-07-27HU00007091000,7164331.097.220
2023-07-26HU00007091000,7050971.080.260
2023-07-25HU00007091000,6920061.056.980
2023-07-24HU00007091000,6936851.059.540
2023-07-21HU00007091000,6930361.058.550
2023-07-20HU00007091000,6924611.058.760
2023-07-19HU00007091000,6804841.040.280
2023-07-18HU00007091000,6594751.007.410
2023-07-17HU00007091000,6988601.067.580
2023-07-14HU00007091000,6866781.048.970
2023-07-13HU00007091000,6874091.050.060
2023-07-12HU00007091000,6916381.056.510
2023-07-11HU00007091000,6934811.058.460
2023-07-10HU00007091000,6841731.040.480
2023-07-07HU00007091000,6855561.042.590
2023-07-06HU00007091000,6830951.037.840
2023-07-05HU00007091000,6801791.033.410
2023-07-04HU00007091000,6687101.015.990
2023-07-03HU00007091000,6707821.016.860
2023-06-27HU00007091000,642155971.467
2023-06-26HU00007091000,644574975.127
2023-06-23HU00007091000,649999992.831
2023-06-22HU00007091000,6671501.028.690
2023-06-21HU00007091000,643006993.074
2023-06-20HU00007091000,6497931.003.560
2023-06-19HU00007091000,6497511.003.690
2023-06-16HU00007091000,6702971.035.420
2023-06-15HU00007091000,6789361.053.360
2023-06-14HU00007091000,6661581.035.740
2023-06-13HU00007091000,6714111.044.970