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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: 2016-11-17

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 18,55%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007137141,2165613.164.778.328
2017-11-14HU00007137141,2354373.207.230.779
2017-11-13HU00007137141,2375743.204.334.464
2017-11-10HU00007137141,2402603.207.477.878
2017-11-09HU00007137141,2537603.218.374.341
2017-11-08HU00007137141,2538953.188.696.965
2017-11-07HU00007137141,2603853.183.468.718
2017-11-06HU00007137141,2618783.155.396.856
2017-11-03HU00007137141,2499893.117.591.583
2017-11-02HU00007137141,2580543.117.986.219

2017-10-31HU00007137141,2548053.103.895.954
2017-10-30HU00007137141,2472743.078.845.192
2017-10-27HU00007137141,2382663.039.185.286
2017-10-26HU00007137141,2269193.001.531.823
2017-10-25HU00007137141,2376071.994.532.330
2017-10-24HU00007137141,2334891.960.995.289
2017-10-20HU00007137141,2405411.947.141.369
2017-10-19HU00007137141,2424161.943.008.813
2017-10-18HU00007137141,2499681.941.996.133
2017-10-17HU00007137141,2485181.908.454.244
2017-10-16HU00007137141,2543861.908.103.448
2017-10-13HU00007137141,2465811.882.819.162
2017-10-12HU00007137141,2428871.857.526.926
2017-10-11HU00007137141,2352401.823.691.681
2017-10-10HU00007137141,2352001.807.243.091
2017-10-09HU00007137141,2328181.813.303.153
2017-10-06HU00007137141,2427461.803.687.584
2017-10-05HU00007137141,2417961.802.179.656
2017-10-04HU00007137141,2406781.800.127.198
2017-10-03HU00007137141,2391781.790.119.310
2017-10-02HU00007137141,2355431.768.924.988
2017-09-29HU00007137141,2300161.754.841.465
2017-09-28HU00007137141,2201541.741.101.948
2017-09-27HU00007137141,2217291.730.206.739
2017-09-26HU00007137141,2259161.733.045.140
2017-09-25HU00007137141,2112781.687.815.924
2017-09-22HU00007137141,2129781.670.589.203
2017-09-21HU00007137141,2111611.624.371.845
2017-09-20HU00007137141,2067731.593.106.535
2017-09-19HU00007137141,2081891.601.084.359
2017-09-18HU00007137141,2253261.618.644.361
2017-09-15HU00007137141,2302721.621.385.110
2017-09-14HU00007137141,2289301.616.190.968
2017-09-13HU00007137141,2246881.610.612.494
2017-09-12HU00007137141,2235551.606.193.283
2017-09-11HU00007137141,2185241.572.380.442
2017-09-08HU00007137141,2026031.537.867.098
2017-09-07HU00007137141,2125311.545.924.780
2017-09-06HU00007137141,2068761.537.315.027
2017-09-05HU00007137141,2094471.539.190.360
2017-09-04HU00007137141,2076651.529.615.683
2017-09-01HU00007137141,2084361.526.402.720
2017-08-31HU00007137141,2050651.521.766.092
2017-08-30HU00007137141,1943151.524.316.500
2017-08-29HU00007137141,1788821.505.533.595
2017-08-28HU00007137141,1894521.517.981.638
2017-08-25HU00007137141,1950231.523.591.960
2017-08-24HU00007137141,1857541.511.325.053
2017-08-23HU00007137141,1792651.501.141.817
2017-08-22HU00007137141,1817031.505.026.235
2017-08-21HU00007137141,1742271.522.747.876
2017-08-18HU00007137141,1708981.517.930.837
2017-08-17HU00007137141,1788261.524.882.715
2017-08-16HU00007137141,1799191.513.190.991
2017-08-15HU00007137141,1717871.499.511.350
2017-08-14HU00007137141,1801891.521.044.396
2017-08-11HU00007137141,1712801.507.961.017
2017-08-10HU00007137141,1809861.520.866.186
2017-08-09HU00007137141,1844991.518.450.930
2017-08-08HU00007137141,1874551.517.473.790
2017-08-07HU00007137141,1849761.512.606.593
2017-08-04HU00007137141,1686341.491.746.886
2017-08-03HU00007137141,1636531.488.499.468
2017-08-02HU00007137141,1575831.481.712.942
2017-08-01HU00007137141,1627041.481.228.614
2017-07-31HU00007137141,1746431.496.234.380
2017-07-28HU00007137141,1811991.503.297.591
2017-07-27HU00007137141,1837251.501.512.971
2017-07-26HU00007137141,1844991.496.802.731
2017-07-25HU00007137141,1800831.493.256.646
2017-07-24HU00007137141,1800631.493.406.325
2017-07-21HU00007137141,1835061.498.952.355
2017-07-20HU00007137141,1998061.519.496.176
2017-07-19HU00007137141,1952431.513.836.596
2017-07-18HU00007137141,1845351.494.845.645
2017-07-17HU00007137141,1877091.495.750.280
2017-07-14HU00007137141,1858481.493.707.781
2017-07-13HU00007137141,1771131.479.465.956
2017-07-12HU00007137141,1651911.459.228.111
2017-07-11HU00007137141,1583711.447.820.987
2017-07-10HU00007137141,1566911.453.527.367
2017-07-07HU00007137141,1460081.435.556.580
2017-07-06HU00007137141,1572591.435.350.404
2017-07-05HU00007137141,1580321.435.049.282
2017-07-04HU00007137141,1655871.438.891.240
2017-07-03HU00007137141,1657021.438.254.348
2017-06-30HU00007137141,1621911.430.607.667
2017-06-29HU00007137141,1662611.427.583.867
2017-06-28HU00007137141,1735371.434.114.682
2017-06-27HU00007137141,1811551.442.417.008
2017-06-26HU00007137141,1845641.443.681.349
2017-06-23HU00007137141,1840141.441.993.564
2017-06-22HU00007137141,1782291.425.241.065
2017-06-21HU00007137141,1772881.415.704.225
2017-06-20HU00007137141,1745911.409.559.201
2017-06-19HU00007137141,1744071.408.937.561
2017-06-16HU00007137141,1678061.381.898.665
2017-06-15HU00007137141,1659041.380.971.217
2017-06-14HU00007137141,1756571.381.210.834
2017-06-13HU00007137141,1779011.386.279.341
2017-06-12HU00007137141,1801251.380.362.994
2017-06-09HU00007137141,1845371.379.216.378
2017-06-08HU00007137141,1738291.361.114.359
2017-06-07HU00007137141,1739881.361.598.162
2017-06-06HU00007137141,1712141.352.784.725
2017-06-02HU00007137141,1796811.356.564.408
2017-06-01HU00007137141,1697061.329.837.614
2017-05-31HU00007137141,1749741.332.501.621
2017-05-30HU00007137141,1793621.335.175.068
2017-05-29HU00007137141,1769561.327.880.488
2017-05-26HU00007137141,1714891.302.491.552
2017-05-25HU00007137141,1764901.307.227.658
2017-05-24HU00007137141,1839761.314.065.288
2017-05-23HU00007137141,1754411.304.913.879
2017-05-22HU00007137141,1723611.298.311.716
2017-05-19HU00007137141,1649561.286.668.499
2017-05-18HU00007137141,1547641.272.968.290
2017-05-17HU00007137141,1744851.293.409.061
2017-05-16HU00007137141,1808041.296.922.766
2017-05-15HU00007137141,1855141.270.352.138
2017-05-12HU00007137141,1819551.251.558.433
2017-05-11HU00007137141,1855311.246.699.887
2017-05-10HU00007137141,1898541.249.446.860
2017-05-09HU00007137141,1847581.257.943.148
2017-05-08HU00007137141,1801891.247.022.014
2017-05-05HU00007137141,1746151.241.162.962
2017-05-04HU00007137141,1765511.239.418.919
2017-05-03HU00007137141,1786321.232.813.123
2017-05-02HU00007137141,1831821.236.221.169
2017-04-28HU00007137141,1753821.208.482.425
2017-04-27HU00007137141,1732141.190.217.572
2017-04-26HU00007137141,1720721.198.120.738
2017-04-25HU00007137141,1701691.195.144.242
2017-04-24HU00007137141,1669491.189.856.030
2017-04-21HU00007137141,1585641.174.497.586
2017-04-20HU00007137141,1529361.168.663.006
2017-04-19HU00007137141,1485881.116.103.728
2017-04-18HU00007137141,1536001.107.702.889
2017-04-13HU00007137141,1511451.097.846.691
2017-04-12HU00007137141,1513571.094.092.182
2017-04-11HU00007137141,1507841.087.588.456
2017-04-10HU00007137141,1484701.079.952.481
2017-04-07HU00007137141,1472461.080.481.886
2017-04-06HU00007137141,1521821.097.053.186
2017-04-05HU00007137141,1533521.098.421.473
2017-04-04HU00007137141,1451271.088.038.972
2017-04-03HU00007137141,1439211.084.636.443
2017-03-31HU00007137141,1386441.076.433.820
2017-03-30HU00007137141,1431101.079.121.608
2017-03-29HU00007137141,1353021.073.341.031
2017-03-28HU00007137141,1329631.073.295.501
2017-03-27HU00007137141,1303501.069.621.046
2017-03-24HU00007137141,1382521.075.437.822
2017-03-23HU00007137141,1340811.081.188.333
2017-03-22HU00007137141,1267351.074.185.136
2017-03-21HU00007137141,1371761.077.206.759
2017-03-20HU00007137141,1401731.077.296.518
2017-03-17HU00007137141,1379881.066.785.625
2017-03-16HU00007137141,1326811.053.476.108
2017-03-14HU00007137141,1234751.032.498.777
2017-03-13HU00007137141,1229271.032.435.774
2017-03-10HU00007137141,1216761.026.486.353
2017-03-09HU00007137141,1152301.018.975.809
2017-03-08HU00007137141,1327811.022.696.896
2017-03-07HU00007137141,1405581.021.703.522
2017-03-06HU00007137141,140252984.139.588
2017-03-03HU00007137141,138799973.764.213
2017-03-02HU00007137141,137687968.325.979
2017-03-01HU00007137141,142001963.318.686
2017-02-28HU00007137141,128110939.937.001
2017-02-27HU00007137141,140004948.713.807
2017-02-24HU00007137141,149254966.965.093
2017-02-23HU00007137141,162569969.928.697
2017-02-22HU00007137141,159030962.431.147
2017-02-21HU00007137141,161160954.774.391
2017-02-20HU00007137141,149717912.970.446
2017-02-17HU00007137141,145706896.810.387
2017-02-16HU00007137141,150362891.349.594
2017-02-15HU00007137141,155832880.889.222
2017-02-14HU00007137141,150341868.950.605
2017-02-13HU00007137141,147442857.014.948
2017-02-10HU00007137141,139829860.428.022
2017-02-09HU00007137141,134355832.406.117
2017-02-08HU00007137141,133077835.845.782
2017-02-07HU00007137141,136033833.998.664
2017-02-06HU00007137141,131168828.556.130
2017-02-03HU00007137141,126268819.272.580
2017-02-02HU00007137141,115993812.874.950
2017-02-01HU00007137141,114496804.027.931
2017-01-31HU00007137141,117069793.924.117
2017-01-30HU00007137141,116236790.352.085
2017-01-27HU00007137141,109367785.438.507
2017-01-26HU00007137141,103685779.406.357
2017-01-25HU00007137141,100450772.121.847
2017-01-24HU00007137141,106468774.106.412
2017-01-23HU00007137141,093453768.511.988
2017-01-20HU00007137141,090512761.835.358
2017-01-19HU00007137141,086874778.313.516
2017-01-18HU00007137141,092249757.182.062
2017-01-17HU00007137141,093981729.833.845
2017-01-16HU00007137141,096284721.642.833
2017-01-13HU00007137141,089197713.952.798
2017-01-12HU00007137141,089369713.724.801
2017-01-11HU00007137141,082916708.952.326
2017-01-10HU00007137141,081232705.536.400
2017-01-09HU00007137141,083517705.228.174
2017-01-06HU00007137141,086357701.743.892
2017-01-05HU00007137141,089184705.808.435
2017-01-04HU00007137141,095353706.912.988
2017-01-03HU00007137141,099960710.895.423
2017-01-02HU00007137141,090215704.047.964
2016-12-30HU00007137141,085247690.350.505
2016-12-29HU00007137141,091477696.522.983
2016-12-28HU00007137141,085127669.741.539
2016-12-27HU00007137141,079717667.480.070
2016-12-23HU00007137141,083014664.619.233
2016-12-22HU00007137141,085952663.231.759
2016-12-21HU00007137141,090730663.739.797
2016-12-20HU00007137141,094101663.240.773
2016-12-19HU00007137141,088701661.441.973
2016-12-16HU00007137141,091035652.311.363
2016-12-15HU00007137141,089837651.895.812
2016-12-14HU00007137141,089713662.298.832
2016-12-13HU00007137141,090222666.532.667
2016-12-12HU00007137141,074927660.828.370
2016-12-09HU00007137141,068730650.746.260
2016-12-08HU00007137141,064054645.931.936
2016-12-07HU00007137141,051647635.741.143
2016-12-06HU00007137141,039243628.955.558
2016-12-05HU00007137141,034400625.014.661
2016-12-02HU00007137141,027863621.458.430
2016-12-01HU00007137141,025307617.563.619
2016-11-30HU00007137141,027045613.879.690
2016-11-29HU00007137141,029723615.480.180
2016-11-28HU00007137141,027483614.339.156
2016-11-25HU00007137141,029512615.547.174
2016-11-24HU00007137141,035531620.819.925
2016-11-23HU00007137141,032401618.144.107
2016-11-22HU00007137141,037155621.694.076
2016-11-21HU00007137141,026896617.774.665
2016-11-18HU00007137141,025188610.102.908
2016-11-17HU00007137141,027083610.033.205