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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: 2019-11-25

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OTP Török Részvény Alap B sorozat
Évesített hozam: 25,06%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007090761,5883316.011.160.000
2024-11-20HU00007090761,5185375.747.020.000
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2024-11-13HU00007090761,5631585.915.890.000
2024-11-12HU00007090761,5497195.865.030.000
2024-11-11HU00007090761,5436685.842.130.000
2024-11-08HU00007090761,5025655.686.570.000

2024-11-07HU00007090761,4716825.569.690.000
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