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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: 2022-09-27

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OTP Török Részvény Alap C sorozat
Évesített hozam: 39,16%

dátum azonosító árfolyam* eszközérték
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
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2024-01-29HU00007091000,866224995.846
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2024-01-25HU00007091000,835599960.638
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2024-01-19HU00007091000,823534953.671
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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
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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
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2023-11-28HU00007091000,818577922.820
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2023-11-23HU00007091000,797731902.329
2023-11-22HU00007091000,808328901.218
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2023-11-10HU00007091000,792220878.477
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2023-11-02HU00007091000,791361877.588
2023-10-31HU00007091000,774343868.529
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2023-10-13HU00007091000,865775927.986
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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
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2023-08-09HU00007091000,798751892.022
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2023-08-04HU00007091000,7782371.103.930
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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
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2023-07-17HU00007091000,6988601.067.580
2023-07-14HU00007091000,6866781.048.970
2023-07-13HU00007091000,6874091.050.060
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2023-07-10HU00007091000,6841731.040.480
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2023-06-27HU00007091000,642155971.467
2023-06-26HU00007091000,644574975.127
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2023-06-22HU00007091000,6671501.028.690
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