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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: 2020-11-24

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OTP Török Részvény Alap A sorozat
Évesített hozam: 40,22%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007090011,4246412.813.880.000
2024-11-20HU00007090011,3620592.689.700.000
2024-11-19HU00007090011,3793142.719.540.000
2024-11-18HU00007090011,4161292.781.830.000
2024-11-15HU00007090011,4090052.773.090.000
2024-11-14HU00007090011,4295792.822.010.000
2024-11-13HU00007090011,4022342.765.390.000
2024-11-12HU00007090011,3902012.729.340.000
2024-11-11HU00007090011,3847932.724.020.000
2024-11-08HU00007090011,3479812.654.020.000

2024-11-07HU00007090011,3202952.598.350.000
2024-11-06HU00007090011,3238362.604.270.000
2024-11-05HU00007090011,2642712.488.300.000
2024-11-04HU00007090011,2625172.486.450.000
2024-10-31HU00007090011,3022552.558.860.000
2024-10-30HU00007090011,3237662.597.810.000
2024-10-29HU00007090011,3136772.582.330.000
2024-10-28HU00007090011,3136552.582.470.000
2024-10-25HU00007090011,3081222.568.630.000
2024-10-24HU00007090011,3004682.554.750.000
2024-10-22HU00007090011,2889522.527.960.000
2024-10-21HU00007090011,2604982.467.680.000
2024-10-18HU00007090011,2858402.520.290.000
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2024-10-16HU00007090011,3115512.587.130.000
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2024-10-14HU00007090011,2675842.491.810.000
2024-10-11HU00007090011,2845962.526.520.000
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2024-10-03HU00007090011,2698812.488.680.000
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2024-09-30HU00007090011,3487792.590.090.000
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2024-09-04HU00007090011,3854552.600.020.000
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2024-08-30HU00007090011,3539052.499.380.000
2024-08-29HU00007090011,3527002.500.060.000
2024-08-28HU00007090011,3426202.489.930.000
2024-08-27HU00007090011,3405212.482.010.000
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2024-06-06HU00007090011,4825502.218.780.000
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2024-06-03HU00007090011,5261692.153.960.000
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2024-05-30HU00007090011,5098002.066.470.000
2024-05-29HU00007090011,4954382.017.890.000
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