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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: 2022-11-24

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OTP Török Részvény Alap B sorozat
Évesített hozam: 20,19%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007090761,5883316.011.160.000
2024-11-20HU00007090761,5185375.747.020.000
2024-11-19HU00007090761,5377505.819.730.000
2024-11-18HU00007090761,5787695.974.970.000
2024-11-15HU00007090761,5707555.944.640.000
2024-11-14HU00007090761,5936656.031.350.000
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
2024-11-06HU00007090761,4756085.584.550.000
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2024-11-04HU00007090761,4072165.325.720.000
2024-10-31HU00007090761,4514155.492.990.000
2024-10-30HU00007090761,4753685.583.640.000
2024-10-29HU00007090761,4641025.541.010.000
2024-10-28HU00007090761,4640555.358.580.000
2024-10-25HU00007090761,4578225.335.770.000
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2024-10-21HU00007090761,4046645.141.210.000
2024-10-18HU00007090761,4328375.244.320.000
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2024-10-14HU00007090761,4124035.169.530.000
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2024-09-26HU00007090761,5277445.591.690.000
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2024-09-24HU00007090761,5503155.674.300.000
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2024-09-10HU00007090761,4970075.479.190.000
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2024-09-06HU00007090761,4997575.489.260.000
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2024-09-03HU00007090761,5485185.667.730.000
2024-09-02HU00007090761,5546765.690.270.000
2024-08-30HU00007090761,5075635.517.830.000
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2024-08-28HU00007090761,4949525.471.670.000
2024-08-27HU00007090761,4925925.385.250.000
2024-08-26HU00007090761,4665565.291.310.000
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2024-08-16HU00007090761,5351105.464.450.000
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2024-07-31HU00007090761,6994726.049.530.000
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