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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: 2021-01-27

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -7,33%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007137141,4266643.609.940.000
2022-01-24HU00007137141,4179533.600.790.000
2022-01-21HU00007137141,4812753.774.270.000
2022-01-20HU00007137141,5035063.837.320.000
2022-01-19HU00007137141,4951703.818.370.000
2022-01-18HU00007137141,4847433.797.390.000
2022-01-17HU00007137141,5156443.883.700.000
2022-01-14HU00007137141,5007093.851.000.000
2022-01-13HU00007137141,5194693.899.570.000
2022-01-12HU00007137141,5385283.968.420.000

2022-01-11HU00007137141,5261353.927.240.000
2022-01-10HU00007137141,5104033.891.210.000
2022-01-07HU00007137141,5165303.907.930.000
2022-01-06HU00007137141,5178803.910.250.000
2022-01-05HU00007137141,5331353.972.600.000
2022-01-04HU00007137141,5669884.051.730.000
2022-01-03HU00007137141,5534604.013.660.000
2021-12-31HU00007137141,5347523.961.260.000
2021-12-30HU00007137141,5464133.985.940.000
2021-12-29HU00007137141,5578274.010.440.000
2021-12-28HU00007137141,5625944.023.120.000
2021-12-27HU00007137141,5945214.092.310.000
2021-12-23HU00007137141,5705544.028.090.000
2021-12-22HU00007137141,5411453.968.450.000
2021-12-21HU00007137141,5390733.964.320.000
2021-12-20HU00007137141,4448153.721.930.000
2021-12-17HU00007137141,4768873.800.640.000
2021-12-16HU00007137141,5412743.972.840.000
2021-12-15HU00007137141,5220813.926.780.000
2021-12-14HU00007137141,5217803.915.590.000
2021-12-13HU00007137141,5267493.926.360.000
2021-12-11HU00007137141,5461783.964.250.000
2021-12-10HU00007137141,5461783.964.250.000
2021-12-09HU00007137141,5525853.978.880.000
2021-12-08HU00007137141,5645704.004.610.000
2021-12-07HU00007137141,5519803.977.460.000
2021-12-06HU00007137141,5129573.861.860.000
2021-12-03HU00007137141,5095463.857.890.000
2021-12-02HU00007137141,5125873.861.950.000
2021-12-01HU00007137141,5304243.906.970.000
2021-11-30HU00007137141,5097633.873.820.000
2021-11-29HU00007137141,5374743.949.700.000
2021-11-26HU00007137141,5399733.966.640.000
2021-11-25HU00007137141,6041684.133.070.000
2021-11-24HU00007137141,5891624.089.550.000
2021-11-23HU00007137141,5988244.117.360.000
2021-11-22HU00007137141,6346884.204.690.000
2021-11-19HU00007137141,6381844.222.420.000
2021-11-18HU00007137141,6583464.286.750.000
2021-11-17HU00007137141,6814304.351.260.000
2021-11-16HU00007137141,6925734.381.060.000
2021-11-15HU00007137141,6985854.405.970.000
2021-11-12HU00007137141,6760854.347.070.000
2021-11-11HU00007137141,6780384.379.850.000
2021-11-10HU00007137141,6544244.319.150.000
2021-11-09HU00007137141,6578624.321.480.000
2021-11-08HU00007137141,6485904.292.060.000
2021-11-05HU00007137141,6338204.241.120.000
2021-11-04HU00007137141,6345974.275.700.000
2021-11-03HU00007137141,6115304.220.080.000
2021-11-02HU00007137141,6138434.228.030.000
2021-10-29HU00007137141,6029694.202.260.000
2021-10-28HU00007137141,6288674.271.730.000
2021-10-27HU00007137141,6452384.316.160.000
2021-10-26HU00007137141,6539494.315.220.000
2021-10-25HU00007137141,6244774.238.170.000
2021-10-22HU00007137141,6173894.225.180.000
2021-10-21HU00007137141,6136044.239.270.000
2021-10-20HU00007137141,6198754.253.150.000
2021-10-19HU00007137141,6018124.213.980.000
2021-10-18HU00007137141,6002284.200.200.000
2021-10-15HU00007137141,5889334.160.320.000
2021-10-14HU00007137141,5863894.158.070.000
2021-10-13HU00007137141,5905674.190.480.000
2021-10-12HU00007137141,5950704.202.560.000
2021-10-11HU00007137141,6049454.235.150.000
2021-10-08HU00007137141,5854194.206.200.000
2021-10-07HU00007137141,5778934.194.660.000
2021-10-06HU00007137141,5528664.114.420.000
2021-10-05HU00007137141,5633194.147.790.000
2021-10-04HU00007137141,5444624.097.910.000
2021-10-01HU00007137141,5730804.181.100.000
2021-09-30HU00007137141,5787664.195.780.000
2021-09-29HU00007137141,5672074.165.350.000
2021-09-28HU00007137141,5609004.144.960.000
2021-09-27HU00007137141,5710024.180.330.000
2021-09-24HU00007137141,5562474.144.890.000
2021-09-23HU00007137141,5735524.189.760.000
2021-09-22HU00007137141,5645874.169.020.000
2021-09-21HU00007137141,5384234.134.700.000
2021-09-20HU00007137141,5367144.111.240.000
2021-09-17HU00007137141,5663804.200.380.000
2021-09-16HU00007137141,5722404.214.620.000
2021-09-15HU00007137141,5787714.229.870.000
2021-09-14HU00007137141,5900544.266.460.000
2021-09-13HU00007137141,6004894.291.690.000
2021-09-10HU00007137141,6002944.318.060.000
2021-09-09HU00007137141,6059934.338.460.000
2021-09-08HU00007137141,6070044.353.270.000
2021-09-07HU00007137141,6190814.381.410.000
2021-09-06HU00007137141,6238834.394.490.000
2021-09-03HU00007137141,6163714.378.170.000
2021-09-02HU00007137141,6222114.391.260.000
2021-09-01HU00007137141,6240934.400.400.000
2021-08-31HU00007137141,6106304.362.920.000
2021-08-30HU00007137141,5954384.309.770.000
2021-08-27HU00007137141,5999454.316.530.000
2021-08-26HU00007137141,5794634.267.570.000
2021-08-25HU00007137141,5732444.268.130.000
2021-08-24HU00007137141,5703804.285.390.000
2021-08-23HU00007137141,5571224.261.530.000
2021-08-19HU00007137141,5439824.238.460.000
2021-08-18HU00007137141,5684324.305.480.000
2021-08-17HU00007137141,5707214.313.640.000
2021-08-16HU00007137141,5723704.316.960.000
2021-08-13HU00007137141,5840044.350.830.000
2021-08-12HU00007137141,5883674.383.870.000
2021-08-11HU00007137141,5782474.365.340.000
2021-08-10HU00007137141,5750264.365.500.000
2021-08-09HU00007137141,5676814.344.970.000
2021-08-06HU00007137141,5674664.318.740.000
2021-08-05HU00007137141,5781384.327.380.000
2021-08-04HU00007137141,5785204.328.820.000
2021-08-03HU00007137141,5730164.306.450.000
2021-08-02HU00007137141,5798904.322.570.000
2021-07-30HU00007137141,5721164.303.240.000
2021-07-29HU00007137141,5774284.321.750.000
2021-07-28HU00007137141,5607734.275.540.000
2021-07-27HU00007137141,5576304.268.460.000
2021-07-26HU00007137141,5581614.268.350.000
2021-07-23HU00007137141,5564804.260.410.000
2021-07-22HU00007137141,5564204.261.240.000
2021-07-21HU00007137141,5535054.252.140.000
2021-07-20HU00007137141,5405464.217.790.000
2021-07-19HU00007137141,5332194.208.160.000
2021-07-16HU00007137141,5649934.301.920.000
2021-07-15HU00007137141,5652164.299.180.000
2021-07-14HU00007137141,5709914.312.590.000
2021-07-13HU00007137141,5554704.270.620.000
2021-07-12HU00007137141,5451964.242.050.000
2021-07-09HU00007137141,5552524.274.310.000
2021-07-08HU00007137141,5484504.257.840.000
2021-07-07HU00007137141,5633224.298.020.000
2021-07-06HU00007137141,5576474.285.390.000
2021-07-05HU00007137141,5586864.294.920.000
2021-07-02HU00007137141,5557604.287.920.000
2021-07-01HU00007137141,5567694.292.390.000
2021-06-30HU00007137141,5491744.268.340.000
2021-06-29HU00007137141,5533254.282.860.000
2021-06-28HU00007137141,5592594.299.440.000
2021-06-25HU00007137141,5699224.356.470.000
2021-06-24HU00007137141,5661604.345.670.000
2021-06-23HU00007137141,5625764.335.460.000
2021-06-22HU00007137141,5741744.368.710.000
2021-06-21HU00007137141,5734904.366.030.000
2021-06-18HU00007137141,5805334.382.180.000
2021-06-17HU00007137141,5854804.398.920.000
2021-06-16HU00007137141,5769474.375.940.000
2021-06-15HU00007137141,5828024.390.730.000
2021-06-14HU00007137141,6018664.438.600.000
2021-06-11HU00007137141,5836554.390.020.000
2021-06-10HU00007137141,5719234.358.240.000
2021-06-09HU00007137141,5644994.340.500.000
2021-06-08HU00007137141,5597404.323.460.000
2021-06-07HU00007137141,5517594.303.570.000
2021-06-04HU00007137141,5508194.296.290.000
2021-06-03HU00007137141,5379154.250.250.000
2021-06-02HU00007137141,5412784.251.530.000
2021-06-01HU00007137141,5429874.255.800.000
2021-05-31HU00007137141,5301784.212.870.000
2021-05-28HU00007137141,5238594.196.980.000
2021-05-27HU00007137141,5325454.203.380.000
2021-05-26HU00007137141,5270584.195.630.000
2021-05-25HU00007137141,5087194.150.460.000
2021-05-21HU00007137141,5285054.207.540.000
2021-05-20HU00007137141,5298474.200.790.000
2021-05-19HU00007137141,5232394.176.620.000
2021-05-18HU00007137141,5403784.239.170.000
2021-05-17HU00007137141,5404914.256.240.000
2021-05-14HU00007137141,5439544.264.960.000
2021-05-13HU00007137141,5372424.256.530.000
2021-05-12HU00007137141,5502474.289.630.000
2021-05-11HU00007137141,5586464.310.020.000
2021-05-10HU00007137141,5754084.335.650.000
2021-05-07HU00007137141,5707894.321.640.000
2021-05-06HU00007137141,5557974.281.410.000
2021-05-05HU00007137141,5598304.302.150.000
2021-05-04HU00007137141,5478614.275.390.000
2021-05-03HU00007137141,5581914.302.600.000
2021-04-30HU00007137141,5467994.264.630.000
2021-04-29HU00007137141,5684154.323.230.000
2021-04-28HU00007137141,5716074.334.110.000
2021-04-27HU00007137141,5788284.353.940.000
2021-04-26HU00007137141,5750994.344.530.000
2021-04-23HU00007137141,5600124.290.490.000
2021-04-22HU00007137141,5543364.286.270.000
2021-04-21HU00007137141,5416234.247.830.000
2021-04-20HU00007137141,5426044.248.050.000
2021-04-19HU00007137141,5669214.298.530.000
2021-04-16HU00007137141,5887944.357.250.000
2021-04-15HU00007137141,5711254.304.190.000
2021-04-14HU00007137141,5717334.300.740.000
2021-04-13HU00007137141,5461284.214.730.000
2021-04-12HU00007137141,5315134.161.740.000
2021-04-09HU00007137141,5418994.177.440.000
2021-04-08HU00007137141,5536074.186.640.000
2021-04-07HU00007137141,5542504.177.780.000
2021-04-06HU00007137141,5685754.197.480.000
2021-04-01HU00007137141,5692934.189.210.000
2021-03-31HU00007137141,5432604.103.810.000
2021-03-30HU00007137141,5365004.073.740.000
2021-03-29HU00007137141,5372774.059.470.000
2021-03-26HU00007137141,5350764.044.390.000
2021-03-25HU00007137141,5285124.017.440.000
2021-03-24HU00007137141,5395144.032.240.000
2021-03-23HU00007137141,5417714.031.430.000
2021-03-22HU00007137141,5741384.117.680.000
2021-03-19HU00007137141,6593724.340.610.000
2021-03-18HU00007137141,6627204.345.350.000
2021-03-17HU00007137141,6636354.325.640.000
2021-03-16HU00007137141,6742094.330.510.000
2021-03-12HU00007137141,6506284.254.210.000
2021-03-11HU00007137141,6583534.268.800.000
2021-03-10HU00007137141,6467274.249.170.000
2021-03-09HU00007137141,6312074.215.720.000
2021-03-08HU00007137141,6152664.152.080.000
2021-03-05HU00007137141,6150104.149.660.000
2021-03-04HU00007137141,6126174.147.680.000
2021-03-03HU00007137141,6110274.144.260.000
2021-03-02HU00007137141,6147264.143.030.000
2021-03-01HU00007137141,6065474.136.360.000
2021-02-26HU00007137141,5521403.997.600.000
2021-02-25HU00007137141,5779774.063.520.000
2021-02-24HU00007137141,5745414.067.980.000
2021-02-23HU00007137141,5863914.092.660.000
2021-02-22HU00007137141,5985584.113.040.000
2021-02-19HU00007137141,6088744.139.330.000
2021-02-18HU00007137141,6063044.123.810.000
2021-02-17HU00007137141,6196904.148.130.000
2021-02-16HU00007137141,6294944.171.300.000
2021-02-15HU00007137141,6380534.196.200.000
2021-02-12HU00007137141,6166634.155.410.000
2021-02-11HU00007137141,6053194.129.610.000
2021-02-10HU00007137141,6122324.139.660.000
2021-02-09HU00007137141,6112754.118.660.000
2021-02-08HU00007137141,6089604.109.240.000
2021-02-05HU00007137141,5957204.076.990.000
2021-02-04HU00007137141,5796124.032.490.000
2021-02-03HU00007137141,5715584.007.090.000
2021-02-02HU00007137141,5491683.929.490.000
2021-02-01HU00007137141,5287053.869.440.000
2021-01-29HU00007137141,5136053.815.370.000
2021-01-28HU00007137141,5415703.882.890.000
2021-01-27HU00007137141,5388993.878.440.000