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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: 2019-11-23

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OTP Török Részvény Alap C sorozat
Évesített hozam: 14,88%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007091000,9451971.678.020
2024-11-18HU00007091000,9645761.756.710
2024-11-15HU00007091000,9680431.763.030
2024-11-14HU00007091000,9776521.780.530
2024-11-13HU00007091000,9567711.739.960
2024-11-12HU00007091000,9463141.720.900
2024-11-11HU00007091000,9464441.721.110
2024-11-08HU00007091000,9262541.685.020
2024-11-07HU00007091000,9049351.646.240
2024-11-06HU00007091000,8989721.636.400

2024-11-05HU00007091000,8617931.558.770
2024-11-04HU00007091000,8637841.561.850
2024-10-31HU00007091000,8895741.608.480
2024-10-30HU00007091000,9086971.643.050
2024-10-29HU00007091000,9059621.638.130
2024-10-28HU00007091000,9061931.638.560
2024-10-25HU00007091000,9029341.632.670
2024-10-24HU00007091000,9010181.629.200
2024-10-22HU00007091000,8970961.622.110
2024-10-21HU00007091000,8758261.607.830
2024-10-18HU00007091000,8967631.646.260
2024-10-17HU00007091000,9180981.692.940
2024-10-16HU00007091000,9134811.684.420
2024-10-15HU00007091000,9006911.663.270
2024-10-14HU00007091000,8821331.629.000
2024-10-11HU00007091000,8939061.651.280
2024-10-10HU00007091000,9053131.672.330
2024-10-09HU00007091000,9182391.696.180
2024-10-08HU00007091000,9034501.669.120
2024-10-07HU00007091000,9019081.667.570
2024-10-04HU00007091000,9055761.670.390
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2024-10-02HU00007091000,8954351.651.880
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2024-09-25HU00007091000,9682251.787.910
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2024-09-03HU00007091000,9874991.820.710
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2024-08-30HU00007091000,9621241.767.560
2024-08-29HU00007091000,9606071.761.760
2024-08-28HU00007091000,9520191.757.730
2024-08-27HU00007091000,9488911.751.950
2024-08-26HU00007091000,9302991.717.630
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2024-08-22HU00007091000,9711421.787.840
2024-08-21HU00007091000,9680931.782.220
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2024-08-15HU00007091000,9873751.815.210
2024-08-14HU00007091000,9715181.781.560
2024-08-13HU00007091000,9891341.812.450
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2024-05-29HU00007091001,0838451.495.180
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2024-05-24HU00007091001,0921981.501.200
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2024-05-22HU00007091001,1158801.532.760
2024-05-21HU00007091001,1138241.529.930
2024-05-17HU00007091001,0767281.478.980
2024-05-16HU00007091001,0416381.430.780
2024-05-15HU00007091001,0330681.266.670
2024-05-14HU00007091001,0418521.277.120
2024-05-13HU00007091001,0266761.238.540
2024-05-10HU00007091001,0406801.250.460
2024-05-09HU00007091001,0487321.261.620
2024-05-08HU00007091001,0428241.258.680
2024-05-07HU00007091001,0500231.220.570
2024-05-06HU00007091001,0396561.209.110
2024-05-03HU00007091001,0361811.206.500
2024-05-02HU00007091001,0331981.212.960
2024-04-30HU00007091001,0190471.196.350
2024-04-29HU00007091001,0240191.201.980
2024-04-26HU00007091000,9944331.169.500
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2024-04-24HU00007091000,9866201.160.320
2024-04-23HU00007091000,9708951.130.240
2024-04-22HU00007091000,9720581.131.590
2024-04-19HU00007091000,9790851.139.770
2024-04-18HU00007091000,9571691.107.320
2024-04-17HU00007091000,9573141.113.060
2024-04-16HU00007091000,9592051.130.400
2024-04-15HU00007091000,9704521.143.650
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