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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: 2024-04-16

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OTP Török Részvény Alap C sorozat
Évesített hozam: -10,34%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007091000,9059621.638.130
2024-10-28HU00007091000,9061931.638.560
2024-10-25HU00007091000,9029341.632.670
2024-10-24HU00007091000,9010181.629.200
2024-10-22HU00007091000,8970961.622.110
2024-10-21HU00007091000,8758261.607.830
2024-10-18HU00007091000,8967631.646.260
2024-10-17HU00007091000,9180981.692.940
2024-10-16HU00007091000,9134811.684.420
2024-10-15HU00007091000,9006911.663.270

2024-10-14HU00007091000,8821331.629.000
2024-10-11HU00007091000,8939061.651.280
2024-10-10HU00007091000,9053131.672.330
2024-10-09HU00007091000,9182391.696.180
2024-10-08HU00007091000,9034501.669.120
2024-10-07HU00007091000,9019081.667.570
2024-10-04HU00007091000,9055761.670.390
2024-10-03HU00007091000,8855851.633.510
2024-10-02HU00007091000,8954351.651.880
2024-10-01HU00007091000,9280051.711.970
2024-09-30HU00007091000,9465501.746.180
2024-09-27HU00007091000,9621651.775.730
2024-09-26HU00007091000,9663101.783.370
2024-09-25HU00007091000,9682251.787.910
2024-09-24HU00007091000,9832741.820.730
2024-09-23HU00007091000,9695101.795.170
2024-09-20HU00007091000,9642131.797.060
2024-09-19HU00007091000,9746201.816.420
2024-09-18HU00007091000,9544001.778.740
2024-09-17HU00007091000,9488771.768.440
2024-09-16HU00007091000,9347141.742.050
2024-09-13HU00007091000,9469891.765.040
2024-09-12HU00007091000,9392601.750.630
2024-09-11HU00007091000,9268751.716.550
2024-09-10HU00007091000,9442871.748.990
2024-09-09HU00007091000,9488851.757.480
2024-09-06HU00007091000,9536191.766.250
2024-09-05HU00007091000,9725711.800.350
2024-09-04HU00007091000,9814681.816.520
2024-09-03HU00007091000,9874991.820.710
2024-09-02HU00007091000,9917941.830.200
2024-08-30HU00007091000,9621241.767.560
2024-08-29HU00007091000,9606071.761.760
2024-08-28HU00007091000,9520191.757.730
2024-08-27HU00007091000,9488911.751.950
2024-08-26HU00007091000,9302991.717.630
2024-08-23HU00007091000,9453871.745.270
2024-08-22HU00007091000,9711421.787.840
2024-08-21HU00007091000,9680931.782.220
2024-08-16HU00007091000,9721481.789.660
2024-08-15HU00007091000,9873751.815.210
2024-08-14HU00007091000,9715181.781.560
2024-08-13HU00007091000,9891341.812.450
2024-08-12HU00007091000,9780101.793.070
2024-08-09HU00007091000,9816701.808.720
2024-08-08HU00007091001,0029721.861.890
2024-08-07HU00007091000,9984471.861.520
2024-08-06HU00007091000,9880961.859.960
2024-08-05HU00007091000,9894831.863.540
2024-08-02HU00007091001,0587101.983.920
2024-08-01HU00007091001,0990072.059.380
2024-07-31HU00007091001,0766222.032.880
2024-07-30HU00007091001,0796091.988.910
2024-07-29HU00007091001,0889121.991.310
2024-07-26HU00007091001,1014902.013.190
2024-07-25HU00007091001,1006821.901.740
2024-07-24HU00007091001,1183561.927.230
2024-07-23HU00007091001,1230391.934.190
2024-07-22HU00007091001,1288671.944.230
2024-07-19HU00007091001,1235641.928.930
2024-07-18HU00007091001,1158161.913.640
2024-07-17HU00007091001,1123151.907.130
2024-07-16HU00007091001,1169811.903.860
2024-07-15HU00007091001,1111321.896.050
2024-07-12HU00007091001,1153341.903.220
2024-07-11HU00007091001,1184031.908.460
2024-07-10HU00007091001,0895061.856.580
2024-07-09HU00007091001,1003011.863.460
2024-07-08HU00007091001,1096741.868.080
2024-07-05HU00007091001,1104411.869.260
2024-07-04HU00007091001,1219661.887.870
2024-07-03HU00007091001,1080111.852.690
2024-07-02HU00007091001,0787561.798.800
2024-07-01HU00007091001,0672711.769.780
2024-06-28HU00007091001,0883111.594.740
2024-06-27HU00007091001,0962161.598.290
2024-06-26HU00007091001,0725441.539.650
2024-06-25HU00007091001,0836881.554.660
2024-06-24HU00007091001,0985811.560.050
2024-06-21HU00007091001,1018441.564.430
2024-06-20HU00007091001,1082281.586.480
2024-06-19HU00007091001,0779551.543.140
2024-06-18HU00007091001,0745061.538.200
2024-06-17HU00007091001,0721631.534.850
2024-06-14HU00007091001,0795291.545.390
2024-06-13HU00007091001,0740441.524.020
2024-06-12HU00007091001,0553301.497.710
2024-06-11HU00007091001,0420941.478.980
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