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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: 2022-09-23

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 27,27%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007137141,4170952.646.450.000
2023-09-20HU00007137141,4183482.648.590.000
2023-09-19HU00007137141,4157192.641.680.000
2023-09-18HU00007137141,4156692.641.210.000
2023-09-15HU00007137141,4341382.669.470.000
2023-09-14HU00007137141,4336492.669.870.000
2023-09-13HU00007137141,4269322.663.360.000
2023-09-12HU00007137141,4285352.670.710.000
2023-09-11HU00007137141,4195732.653.960.000
2023-09-08HU00007137141,4242582.674.380.000

2023-09-07HU00007137141,4441622.707.260.000
2023-09-06HU00007137141,4431452.698.910.000
2023-09-05HU00007137141,4347312.684.850.000
2023-09-04HU00007137141,4288732.675.900.000
2023-09-01HU00007137141,4275912.673.100.000
2023-08-31HU00007137141,4144572.655.530.000
2023-08-30HU00007137141,4152732.656.920.000
2023-08-29HU00007137141,4257692.677.600.000
2023-08-28HU00007137141,4153782.657.130.000
2023-08-25HU00007137141,4012332.639.740.000
2023-08-24HU00007137141,3896842.615.550.000
2023-08-23HU00007137141,3948452.625.060.000
2023-08-22HU00007137141,3888022.613.670.000
2023-08-21HU00007137141,3826632.602.110.000
2023-08-18HU00007137141,3812002.602.940.000
2023-08-17HU00007137141,4056792.652.080.000
2023-08-16HU00007137141,3994982.650.800.000
2023-08-15HU00007137141,4113842.685.270.000
2023-08-14HU00007137141,4038602.669.350.000
2023-08-11HU00007137141,4139202.691.160.000
2023-08-10HU00007137141,4232522.724.980.000
2023-08-09HU00007137141,4282352.728.580.000
2023-08-08HU00007137141,4188832.706.080.000
2023-08-07HU00007137141,4447612.757.670.000
2023-08-04HU00007137141,4533802.769.880.000
2023-08-03HU00007137141,4456242.753.270.000
2023-08-02HU00007137141,4369282.732.930.000
2023-08-01HU00007137141,4567172.765.460.000
2023-07-31HU00007137141,4433282.741.380.000
2023-07-31HU00007137141,4432742.741.280.000
2023-07-28HU00007137141,4357572.727.790.000
2023-07-28HU00007137141,4358122.727.890.000
2023-07-27HU00007137141,3881352.640.110.000
2023-07-27HU00007137141,3843792.632.970.000
2023-07-26HU00007137141,3881372.642.480.000
2023-07-26HU00007137141,3930202.651.780.000
2023-07-25HU00007137141,3720552.615.490.000
2023-07-25HU00007137141,3767602.624.460.000
2023-07-24HU00007137141,3695692.611.230.000
2023-07-24HU00007137141,3746922.621.000.000
2023-07-21HU00007137141,3712062.614.150.000
2023-07-21HU00007137141,3663762.604.940.000
2023-07-20HU00007137141,3620672.602.010.000
2023-07-20HU00007137141,3574352.593.170.000
2023-07-19HU00007137141,3347072.550.300.000
2023-07-19HU00007137141,3391662.558.820.000
2023-07-18HU00007137141,3237282.530.150.000
2023-07-18HU00007137141,3283872.539.060.000
2023-07-17HU00007137141,3259302.534.620.000
2023-07-17HU00007137141,3300992.542.590.000
2023-07-14HU00007137141,3336462.549.370.000
2023-07-14HU00007137141,3372042.556.170.000
2023-07-13HU00007137141,3413742.587.110.000
2023-07-13HU00007137141,3448322.593.770.000
2023-07-12HU00007137141,3408502.581.940.000
2023-07-12HU00007137141,3437292.587.480.000
2023-07-11HU00007137141,3307142.564.570.000
2023-07-11HU00007137141,3331312.569.230.000
2023-07-10HU00007137141,3288862.561.050.000
2023-07-10HU00007137141,3312772.565.660.000
2023-07-07HU00007137141,3412052.584.920.000
2023-07-07HU00007137141,3385422.579.790.000
2023-07-06HU00007137141,3128312.529.180.000
2023-07-06HU00007137141,3145472.532.480.000
2023-07-05HU00007137141,3207792.544.490.000
2023-07-05HU00007137141,3231572.549.070.000
2023-07-04HU00007137141,3153822.535.110.000
2023-07-04HU00007137141,3169882.538.210.000
2023-07-03HU00007137141,3049462.519.880.000
2023-07-03HU00007137141,3065942.523.060.000
2023-06-30HU00007137141,2859892.472.820.000
2023-06-30HU00007137141,2842182.469.410.000
2023-06-29HU00007137141,2758092.452.350.000
2023-06-29HU00007137141,2740712.449.010.000
2023-06-28HU00007137141,2670882.435.840.000
2023-06-28HU00007137141,2686892.438.910.000
2023-06-27HU00007137141,2569522.416.300.000
2023-06-27HU00007137141,2581892.418.680.000
2023-06-26HU00007137141,2524042.407.060.000
2023-06-26HU00007137141,2536732.409.500.000
2023-06-23HU00007137141,2585892.421.270.000
2023-06-23HU00007137141,2600292.424.040.000
2023-06-22HU00007137141,2687052.445.650.000
2023-06-22HU00007137141,2669792.442.320.000
2023-06-21HU00007137141,2687732.446.260.000
2023-06-21HU00007137141,2703772.449.350.000
2023-06-20HU00007137141,2817142.473.620.000
2023-06-20HU00007137141,2802272.470.750.000
2023-06-19HU00007137141,2933662.495.900.000
2023-06-19HU00007137141,2909812.491.300.000
2023-06-16HU00007137141,3029562.510.330.000
2023-06-16HU00007137141,3002822.505.180.000
2023-06-15HU00007137141,3060612.523.900.000
2023-06-15HU00007137141,3030762.518.130.000
2023-06-14HU00007137141,2905702.500.580.000
2023-06-14HU00007137141,2938302.506.900.000
2023-06-13HU00007137141,2776722.481.600.000
2023-06-13HU00007137141,2804112.486.920.000
2023-06-12HU00007137141,2728652.473.080.000
2023-06-12HU00007137141,2704992.468.480.000
2023-06-09HU00007137141,2692042.477.130.000
2023-06-09HU00007137141,2714052.481.430.000
2023-06-08HU00007137141,2636402.482.540.000
2023-06-08HU00007137141,2658422.486.870.000
2023-06-07HU00007137141,2625352.482.470.000
2023-06-07HU00007137141,2610462.479.540.000
2023-06-06HU00007137141,2653292.490.650.000
2023-06-06HU00007137141,2640622.488.150.000
2023-06-05HU00007137141,2627252.487.480.000
2023-06-05HU00007137141,2609442.483.970.000
2023-06-02HU00007137141,2583722.479.850.000
2023-06-02HU00007137141,2598592.482.780.000
2023-06-01HU00007137141,2386222.443.780.000
2023-05-31HU00007137141,2301922.431.050.000
2023-05-30HU00007137141,2453372.461.710.000
2023-05-26HU00007137141,2415422.454.520.000
2023-05-25HU00007137141,2345982.442.280.000
2023-05-24HU00007137141,2353702.445.010.000
2023-05-23HU00007137141,2587212.494.440.000
2023-05-22HU00007137141,2576032.496.290.000
2023-05-19HU00007137141,2611382.504.480.000
2023-05-18HU00007137141,2466122.478.780.000
2023-05-17HU00007137141,2362812.459.970.000
2023-05-16HU00007137141,2338412.462.750.000
2023-05-15HU00007137141,2378792.471.370.000
2023-05-12HU00007137141,2453162.489.890.000
2023-05-11HU00007137141,2425152.486.370.000
2023-05-10HU00007137141,2287402.461.030.000
2023-05-09HU00007137141,2260532.457.400.000
2023-05-08HU00007137141,2303892.467.790.000
2023-05-05HU00007137141,2218432.452.540.000
2023-05-04HU00007137141,2070542.423.010.000
2023-05-03HU00007137141,2158272.443.650.000
2023-05-02HU00007137141,2161752.444.350.000
2023-04-28HU00007137141,2343422.485.950.000
2023-04-27HU00007137141,2270632.472.080.000
2023-04-26HU00007137141,2220102.465.810.000
2023-04-25HU00007137141,2279022.478.460.000
2023-04-24HU00007137141,2386792.501.310.000
2023-04-21HU00007137141,2440562.516.370.000
2023-04-20HU00007137141,2470242.528.460.000
2023-04-19HU00007137141,2582082.559.310.000
2023-04-18HU00007137141,2423622.530.390.000
2023-04-17HU00007137141,2464472.540.270.000
2023-04-14HU00007137141,2384992.504.370.000
2023-04-13HU00007137141,2370982.502.110.000
2023-04-12HU00007137141,2381172.519.810.000
2023-04-11HU00007137141,2405662.529.970.000
2023-04-06HU00007137141,2314582.512.840.000
2023-04-05HU00007137141,2242202.497.430.000
2023-04-04HU00007137141,2381862.528.160.000
2023-04-03HU00007137141,2489052.552.930.000
2023-03-31HU00007137141,2484292.569.240.000
2023-03-30HU00007137141,2474822.571.610.000
2023-03-29HU00007137141,2331642.546.950.000
2023-03-28HU00007137141,2332562.593.810.000
2023-03-27HU00007137141,2412102.620.720.000
2023-03-24HU00007137141,2446812.629.970.000
2023-03-23HU00007137141,2514402.650.700.000
2023-03-22HU00007137141,2587602.669.130.000
2023-03-21HU00007137141,2664602.688.900.000
2023-03-20HU00007137141,2811782.720.170.000
2023-03-17HU00007137141,2699522.696.590.000
2023-03-16HU00007137141,2819202.750.290.000
2023-03-14HU00007137141,2956522.786.720.000
2023-03-13HU00007137141,2658332.726.550.000
2023-03-10HU00007137141,2847492.769.860.000
2023-03-09HU00007137141,2881882.778.960.000
2023-03-08HU00007137141,3033132.825.990.000
2023-03-07HU00007137141,2834102.783.070.000
2023-03-06HU00007137141,3005182.820.170.000
2023-03-03HU00007137141,2944952.817.380.000
2023-03-02HU00007137141,2673812.756.370.000
2023-03-01HU00007137141,2759942.777.300.000
2023-02-28HU00007137141,2786772.788.760.000
2023-02-27HU00007137141,2765492.784.580.000
2023-02-24HU00007137141,2674362.766.140.000
2023-02-23HU00007137141,2820922.790.830.000
2023-02-22HU00007137141,2828752.791.520.000
2023-02-21HU00007137141,2886702.806.980.000
2023-02-20HU00007137141,2984302.813.630.000
2023-02-17HU00007137141,3035632.832.310.000
2023-02-16HU00007137141,2954512.801.110.000
2023-02-15HU00007137141,2848682.779.820.000
2023-02-14HU00007137141,2759362.767.810.000
2023-02-13HU00007137141,2969202.811.910.000
2023-02-10HU00007137141,2904472.798.940.000
2023-02-09HU00007137141,2890592.800.940.000
2023-02-08HU00007137141,2927762.808.270.000
2023-02-07HU00007137141,3033862.831.830.000
2023-02-06HU00007137141,2949132.816.760.000
2023-02-03HU00007137141,2900962.808.540.000
2023-02-02HU00007137141,2884692.804.820.000
2023-02-01HU00007137141,2832272.793.200.000
2023-01-31HU00007137141,2842522.799.240.000
2023-01-30HU00007137141,2889582.807.250.000
2023-01-27HU00007137141,2922112.814.400.000
2023-01-26HU00007137141,2900992.809.700.000
2023-01-25HU00007137141,2861732.801.130.000
2023-01-24HU00007137141,3146282.872.420.000
2023-01-23HU00007137141,3066202.857.040.000
2023-01-20HU00007137141,3112592.865.980.000
2023-01-19HU00007137141,2999492.838.980.000
2023-01-18HU00007137141,3102692.864.530.000
2023-01-17HU00007137141,3243222.889.650.000
2023-01-16HU00007137141,3249772.897.490.000
2023-01-13HU00007137141,3072692.858.740.000
2023-01-12HU00007137141,3164732.878.870.000
2023-01-11HU00007137141,3084662.856.710.000
2023-01-10HU00007137141,2972352.832.400.000
2023-01-09HU00007137141,3011422.835.930.000
2023-01-06HU00007137141,2978042.827.770.000
2023-01-05HU00007137141,2773492.783.110.000
2023-01-04HU00007137141,2897242.812.530.000
2023-01-03HU00007137141,2928442.819.890.000
2023-01-02HU00007137141,2639662.758.080.000
2022-12-30HU00007137141,2526862.734.080.000
2022-12-29HU00007137141,2558792.747.710.000
2022-12-28HU00007137141,2436902.729.540.000
2022-12-27HU00007137141,2507082.741.540.000
2022-12-23HU00007137141,2472502.734.840.000
2022-12-22HU00007137141,2527662.812.580.000
2022-12-21HU00007137141,2643912.877.260.000
2022-12-20HU00007137141,2499932.863.530.000
2022-12-19HU00007137141,2710122.914.560.000
2022-12-16HU00007137141,2773452.927.360.000
2022-12-15HU00007137141,2848562.903.560.000
2022-12-14HU00007137141,3097352.951.980.000
2022-12-13HU00007137141,3172852.967.820.000
2022-12-12HU00007137141,3180492.970.430.000
2022-12-09HU00007137141,3091372.920.070.000
2022-12-08HU00007137141,2965902.884.200.000
2022-12-07HU00007137141,2774042.842.620.000
2022-12-06HU00007137141,2915332.871.380.000
2022-12-05HU00007137141,2791872.843.370.000
2022-12-02HU00007137141,2757802.830.130.000
2022-12-01HU00007137141,2799942.839.740.000
2022-11-30HU00007137141,2681652.809.450.000
2022-11-29HU00007137141,2506582.733.930.000
2022-11-28HU00007137141,2388922.707.710.000
2022-11-25HU00007137141,2576862.729.480.000
2022-11-24HU00007137141,2587282.773.900.000
2022-11-23HU00007137141,2231022.683.810.000
2022-11-22HU00007137141,2264172.691.060.000
2022-11-21HU00007137141,2235292.685.600.000
2022-11-18HU00007137141,2198802.674.150.000
2022-11-17HU00007137141,2179242.668.890.000
2022-11-16HU00007137141,2044072.638.880.000
2022-11-15HU00007137141,2205222.670.720.000
2022-11-14HU00007137141,2115692.651.520.000
2022-11-11HU00007137141,2006112.634.400.000
2022-11-10HU00007137141,1829582.594.060.000
2022-11-09HU00007137141,1627612.552.150.000
2022-11-08HU00007137141,1670092.563.360.000
2022-11-07HU00007137141,1631222.554.830.000
2022-11-04HU00007137141,1585062.587.820.000
2022-11-03HU00007137141,1345512.535.510.000
2022-11-02HU00007137141,1388552.545.130.000
2022-10-28HU00007137141,1223982.513.460.000
2022-10-27HU00007137141,1188832.510.660.000
2022-10-26HU00007137141,1230982.525.390.000
2022-10-25HU00007137141,1146032.507.860.000
2022-10-24HU00007137141,1227992.529.950.000
2022-10-21HU00007137141,1320812.552.630.000
2022-10-20HU00007137141,1344932.558.270.000
2022-10-19HU00007137141,1272972.542.040.000
2022-10-18HU00007137141,1399052.572.530.000
2022-10-17HU00007137141,1522502.601.580.000
2022-10-14HU00007137141,1333202.564.330.000
2022-10-13HU00007137141,1612572.628.670.000
2022-10-12HU00007137141,1457222.598.090.000
2022-10-11HU00007137141,1448342.601.570.000
2022-10-10HU00007137141,1516072.616.970.000
2022-10-07HU00007137141,1500852.616.410.000
2022-10-06HU00007137141,1597322.638.350.000
2022-10-05HU00007137141,1555812.629.400.000
2022-10-04HU00007137141,1570372.633.880.000
2022-10-03HU00007137141,1408002.598.370.000
2022-09-30HU00007137141,1186762.556.430.000
2022-09-29HU00007137141,1120022.541.660.000
2022-09-28HU00007137141,1243372.570.790.000
2022-09-27HU00007137141,1191522.571.880.000
2022-09-26HU00007137141,1132152.558.240.000
2022-09-23HU00007137141,1147822.560.170.000