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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: 2020-12-05

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OTP Török Részvény Alap A sorozat
Évesített hozam: 43,12%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007090011,4776132.948.280.000
2024-11-29HU00007090011,4656172.923.170.000
2024-11-28HU00007090011,4784022.939.900.000
2024-11-27HU00007090011,4592042.886.280.000
2024-11-26HU00007090011,4602332.888.740.000
2024-11-25HU00007090011,4742012.917.790.000
2024-11-22HU00007090011,4728582.907.600.000
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
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2024-10-31HU00007090011,3022552.558.860.000
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2024-10-25HU00007090011,3081222.568.630.000
2024-10-24HU00007090011,3004682.554.750.000
2024-10-22HU00007090011,2889522.527.960.000
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2024-08-29HU00007090011,3527002.500.060.000
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