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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: 2024-06-17

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OTP Török Részvény Alap A sorozat
Évesített hozam: -6,26%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007090011,4733592.962.070.000
2024-12-19HU00007090011,4836372.970.880.000
2024-12-18HU00007090011,4864632.949.620.000
2024-12-17HU00007090011,5008272.992.440.000
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2024-12-12HU00007090011,5109592.992.380.000
2024-12-11HU00007090011,5177563.015.640.000
2024-12-10HU00007090011,5190973.022.360.000
2024-12-09HU00007090011,5471063.071.210.000

2024-12-06HU00007090011,5259323.043.880.000
2024-12-05HU00007090011,5090232.997.590.000
2024-12-04HU00007090011,5112763.012.550.000
2024-12-03HU00007090011,4989922.991.000.000
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
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2024-11-19HU00007090011,3793142.719.540.000
2024-11-18HU00007090011,4161292.781.830.000
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2024-11-14HU00007090011,4295792.822.010.000
2024-11-13HU00007090011,4022342.765.390.000
2024-11-12HU00007090011,3902012.729.340.000
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2024-11-04HU00007090011,2625172.486.450.000
2024-10-31HU00007090011,3022552.558.860.000
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2024-10-29HU00007090011,3136772.582.330.000
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2024-10-25HU00007090011,3081222.568.630.000
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2024-10-22HU00007090011,2889522.527.960.000
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2024-10-09HU00007090011,3163722.567.080.000
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2024-09-30HU00007090011,3487792.590.090.000
2024-09-27HU00007090011,3685872.614.720.000
2024-09-26HU00007090011,3714702.618.880.000
2024-09-25HU00007090011,3711642.610.020.000
2024-09-24HU00007090011,3917722.633.860.000
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2024-09-17HU00007090011,3409112.537.580.000
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2024-09-05HU00007090011,3697232.578.080.000
2024-09-04HU00007090011,3854552.600.020.000
2024-09-03HU00007090011,3906032.584.660.000
2024-09-02HU00007090011,3961542.588.520.000
2024-08-30HU00007090011,3539052.499.380.000
2024-08-29HU00007090011,3527002.500.060.000
2024-08-28HU00007090011,3426202.489.930.000
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2024-08-26HU00007090011,3171572.440.020.000
2024-08-23HU00007090011,3341482.468.650.000
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2024-08-16HU00007090011,3789522.532.460.000
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2024-07-31HU00007090011,5269672.939.400.000
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2024-07-19HU00007090011,5750412.876.920.000
2024-07-18HU00007090011,5599042.840.180.000
2024-07-17HU00007090011,5584332.821.720.000
2024-07-16HU00007090011,5669692.798.460.000
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2024-07-12HU00007090011,5707452.746.060.000
2024-07-11HU00007090011,5789932.740.860.000
2024-07-10HU00007090011,5357742.661.550.000
2024-07-09HU00007090011,5625082.692.690.000
2024-07-08HU00007090011,5661492.678.100.000
2024-07-05HU00007090011,5629352.653.310.000
2024-07-04HU00007090011,5828932.662.910.000
2024-07-03HU00007090011,5680742.596.930.000
2024-07-02HU00007090011,5298782.484.680.000
2024-07-01HU00007090011,5047482.409.540.000
2024-06-28HU00007090011,5413842.464.490.000
2024-06-27HU00007090011,5582382.478.330.000
2024-06-26HU00007090011,5239742.400.080.000
2024-06-25HU00007090011,5341732.409.220.000
2024-06-24HU00007090011,5572672.437.650.000
2024-06-21HU00007090011,5703002.441.730.000
2024-06-20HU00007090011,5746762.427.110.000
2024-06-19HU00007090011,5283392.355.690.000
2024-06-18HU00007090011,5245282.349.810.000
2024-06-17HU00007090011,5219332.337.840.000