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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: 2019-10-27

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -2,10%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007137141,1975702.899.130.000
2020-10-20HU00007137141,2034502.913.360.000
2020-10-19HU00007137141,1995462.912.960.000
2020-10-16HU00007137141,1913892.895.480.000
2020-10-15HU00007137141,1809412.869.770.000
2020-10-14HU00007137141,1924532.898.440.000
2020-10-13HU00007137141,1724632.857.620.000
2020-10-12HU00007137141,1710242.857.030.000
2020-10-09HU00007137141,1672292.849.680.000
2020-10-08HU00007137141,1689582.854.310.000

2020-10-07HU00007137141,1759162.875.470.000
2020-10-06HU00007137141,1828102.893.010.000
2020-10-05HU00007137141,1689152.859.010.000
2020-10-02HU00007137141,1615572.844.180.000
2020-10-01HU00007137141,1754502.880.630.000
2020-09-30HU00007137141,1748502.880.670.000
2020-09-29HU00007137141,1590962.840.450.000
2020-09-28HU00007137141,1644522.855.430.000
2020-09-25HU00007137141,1619672.851.180.000
2020-09-24HU00007137141,1638752.857.540.000
2020-09-23HU00007137141,1595952.869.950.000
2020-09-22HU00007137141,1537752.885.460.000
2020-09-21HU00007137141,1509482.878.880.000
2020-09-18HU00007137141,1783552.953.310.000
2020-09-17HU00007137141,1922392.993.070.000
2020-09-16HU00007137141,18797218.580.200.000
2020-09-15HU00007137141,1857092.988.510.000
2020-09-14HU00007137141,1833602.969.390.000
2020-09-11HU00007137141,17461818.363.000.000
2020-09-10HU00007137141,1711052.980.820.000
2020-09-09HU00007137141,1723643.004.460.000
2020-09-08HU00007137141,1684093.000.870.000
2020-09-07HU00007137141,1834983.034.680.000
2020-09-04HU00007137141,1711363.030.980.000
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2020-09-02HU00007137141,1816313.090.930.000
2020-09-01HU00007137141,1781003.092.220.000
2020-08-31HU00007137141,1725373.087.110.000
2020-08-29HU00007137141,1890793.135.680.000
2020-08-28HU00007137141,1890793.135.680.000
2020-08-27HU00007137141,1981353.158.270.000
2020-08-26HU00007137141,1906123.138.440.000
2020-08-25HU00007137141,1823493.121.260.000
2020-08-24HU00007137141,1842133.127.570.000
2020-08-19HU00007137141,1764793.108.460.000
2020-08-18HU00007137141,1694073.093.170.000
2020-08-17HU00007137141,1672213.051.950.000
2020-08-14HU00007137141,1652963.018.270.000
2020-08-13HU00007137141,1722243.034.370.000
2020-08-12HU00007137141,1874503.066.260.000
2020-08-11HU00007137141,1786573.041.540.000
2020-08-10HU00007137141,1475092.969.840.000
2020-08-07HU00007137141,1402902.953.230.000
2020-08-06HU00007137141,1528302.982.660.000
2020-08-05HU00007137141,1753983.042.960.000
2020-08-04HU00007137141,1602663.017.830.000
2020-08-03HU00007137141,1612893.029.540.000
2020-07-31HU00007137141,1470063.065.360.000
2020-07-30HU00007137141,1564053.092.610.000
2020-07-29HU00007137141,1837753.170.320.000
2020-07-28HU00007137141,1883013.191.510.000
2020-07-27HU00007137141,2036523.232.860.000
2020-07-24HU00007137141,2177233.271.180.000
2020-07-23HU00007137141,2254613.296.090.000
2020-07-22HU00007137141,2412073.343.590.000
2020-07-21HU00007137141,2602063.404.600.000
2020-07-20HU00007137141,2474293.377.340.000
2020-07-17HU00007137141,2481023.388.610.000
2020-07-16HU00007137141,2509833.418.420.000
2020-07-15HU00007137141,2481753.415.530.000
2020-07-14HU00007137141,2436373.380.200.000
2020-07-13HU00007137141,2541703.398.230.000
2020-07-10HU00007137141,2457593.389.450.000
2020-07-09HU00007137141,2472903.390.470.000
2020-07-08HU00007137141,2610863.481.090.000
2020-07-07HU00007137141,2586213.488.390.000
2020-07-06HU00007137141,2615613.505.340.000
2020-07-03HU00007137141,2423743.465.180.000
2020-07-02HU00007137141,2463043.475.700.000
2020-07-01HU00007137141,2377673.449.910.000
2020-06-30HU00007137141,2509493.484.120.000
2020-06-29HU00007137141,2474083.466.160.000
2020-06-26HU00007137141,2368993.430.450.000
2020-06-25HU00007137141,2421613.426.350.000
2020-06-24HU00007137141,2322433.408.300.000
2020-06-23HU00007137141,2549703.470.060.000
2020-06-22HU00007137141,2426193.435.380.000
2020-06-19HU00007137141,2413683.422.360.000
2020-06-18HU00007137141,2268473.371.300.000
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2020-06-16HU00007137141,2202653.344.420.000
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2020-06-12HU00007137141,2073053.320.140.000
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2020-06-10HU00007137141,2203983.348.520.000
2020-06-09HU00007137141,2345273.362.950.000
2020-06-08HU00007137141,2380603.356.070.000
2020-06-05HU00007137141,2334203.334.890.000
2020-06-04HU00007137141,2186923.291.040.000
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2020-06-02HU00007137141,1980593.214.040.000
2020-05-29HU00007137141,1679943.103.680.000
2020-05-28HU00007137141,1916933.160.790.000
2020-05-27HU00007137141,1877173.147.320.000
2020-05-26HU00007137141,1733973.108.520.000
2020-05-25HU00007137141,1425433.010.190.000
2020-05-22HU00007137141,1296102.966.230.000
2020-05-21HU00007137141,1343082.965.150.000
2020-05-20HU00007137141,1404152.976.940.000
2020-05-19HU00007137141,1250342.931.490.000
2020-05-18HU00007137141,1328462.950.110.000
2020-05-15HU00007137141,0919012.842.060.000
2020-05-14HU00007137141,0833062.808.900.000
2020-05-13HU00007137141,0901782.813.330.000
2020-05-12HU00007137141,0959082.829.130.000
2020-05-11HU00007137141,0812572.787.560.000
2020-05-08HU00007137141,0829162.792.710.000
2020-05-07HU00007137141,0776332.770.330.000
2020-05-06HU00007137141,0713172.752.240.000
2020-05-05HU00007137141,0838212.776.910.000
2020-05-04HU00007137141,0695952.719.790.000
2020-04-30HU00007137141,1119692.816.220.000
2020-04-29HU00007137141,1230892.832.680.000
2020-04-28HU00007137141,0950952.742.940.000
2020-04-27HU00007137141,0858772.709.090.000
2020-04-24HU00007137141,0749132.683.490.000
2020-04-23HU00007137141,0817572.696.190.000
2020-04-22HU00007137141,0551162.622.480.000
2020-04-21HU00007137141,0479212.601.750.000
2020-04-20HU00007137141,0720652.632.170.000
2020-04-17HU00007137141,0685452.611.550.000
2020-04-16HU00007137141,0455452.550.160.000
2020-04-15HU00007137141,0415472.529.620.000
2020-04-14HU00007137141,0888862.635.690.000
2020-04-09HU00007137141,0816012.607.300.000
2020-04-08HU00007137141,0655302.566.380.000
2020-04-07HU00007137141,0601142.535.860.000
2020-04-06HU00007137141,0412322.490.800.000
2020-04-03HU00007137141,0014102.396.470.000
2020-04-02HU00007137140,9868922.358.120.000
2020-04-01HU00007137140,9846862.343.220.000
2020-03-31HU00007137140,9989702.343.210.000
2020-03-30HU00007137140,9664952.254.720.000
2020-03-27HU00007137140,9728052.234.770.000
2020-03-26HU00007137141,0120812.319.720.000
2020-03-25HU00007137140,9924742.264.310.000
2020-03-24HU00007137140,9652672.199.030.000
2020-03-23HU00007137140,9122462.083.310.000
2020-03-20HU00007137140,9324072.130.770.000
2020-03-19HU00007137140,9123282.093.950.000
2020-03-18HU00007137140,8742452.012.430.000
2020-03-17HU00007137140,9205232.136.570.000
2020-03-16HU00007137140,9063842.121.240.000
2020-03-13HU00007137140,9878392.337.920.000
2020-03-12HU00007137140,9665652.306.920.000
2020-03-11HU00007137141,0729922.574.910.000
2020-03-10HU00007137141,1001692.689.850.000
2020-03-09HU00007137141,0937712.680.710.000
2020-03-06HU00007137141,2014642.929.510.000
2020-03-05HU00007137141,2557133.060.420.000
2020-03-04HU00007137141,2657853.077.140.000
2020-03-03HU00007137141,2704203.098.270.000
2020-03-02HU00007137141,2452753.069.620.000
2020-02-28HU00007137141,2421743.092.140.000
2020-02-27HU00007137141,3060193.294.040.000
2020-02-26HU00007137141,3634483.485.340.000
2020-02-25HU00007137141,3597573.488.400.000
2020-02-24HU00007137141,3808773.524.780.000
2020-02-21HU00007137141,4240333.644.690.000
2020-02-20HU00007137141,4274243.648.970.000
2020-02-19HU00007137141,4440393.686.700.000
2020-02-18HU00007137141,4357293.657.120.000
2020-02-17HU00007137141,4523413.694.730.000
2020-02-14HU00007137141,4505223.683.920.000
2020-02-13HU00007137141,4606253.679.690.000
2020-02-12HU00007137141,4666053.696.690.000
2020-02-11HU00007137141,4489963.648.520.000
2020-02-10HU00007137141,4305123.593.350.000
2020-02-07HU00007137141,4517843.640.970.000
2020-02-06HU00007137141,4578073.642.810.000
2020-02-05HU00007137141,4561093.644.920.000
2020-02-04HU00007137141,4482533.637.160.000
2020-02-03HU00007137141,4233093.569.920.000
2020-01-31HU00007137141,4204333.565.220.000
2020-01-30HU00007137141,4394233.616.450.000
2020-01-29HU00007137141,4488703.851.570.000
2020-01-28HU00007137141,4409933.821.540.000
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2020-01-24HU00007137141,4559773.854.320.000
2020-01-23HU00007137141,4544833.885.660.000
2020-01-22HU00007137141,4606463.700.530.000
2020-01-21HU00007137141,4700513.714.500.000
2020-01-20HU00007137141,4749173.733.540.000
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2020-01-16HU00007137141,4426833.667.410.000
2020-01-15HU00007137141,4352783.654.020.000
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2020-01-03HU00007137141,3625493.478.670.000
2020-01-02HU00007137141,3789663.519.580.000
2019-12-31HU00007137141,3564533.454.180.000
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2019-12-23HU00007137141,3481893.424.340.000
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2019-12-19HU00007137141,3363073.385.930.000
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2019-12-14HU00007137141,3268913.374.650.000
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2019-12-09HU00007137141,3115913.370.170.000
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2019-12-03HU00007137141,2933233.412.140.000
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2019-11-29HU00007137141,3138883.490.670.000
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2019-11-27HU00007137141,3178843.517.190.000
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2019-11-25HU00007137141,3202733.547.230.000
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2019-11-13HU00007137141,2896543.602.420.000
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2019-10-28HU00007137141,2228023.431.070.000