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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: 2023-09-30

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OTP Török Részvény Alap C sorozat
Évesített hozam: 11,58%

dátum azonosító árfolyam* eszközérték
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