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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: 2021-11-28

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -18,38%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007137141,1342412.604.920.000
2022-09-21HU00007137141,1422292.625.170.000
2022-09-20HU00007137141,1363212.618.870.000
2022-09-19HU00007137141,1518852.655.190.000
2022-09-16HU00007137141,1602902.672.440.000
2022-09-15HU00007137141,1749702.724.770.000
2022-09-14HU00007137141,1722132.723.200.000
2022-09-13HU00007137141,1521082.666.630.000
2022-09-12HU00007137141,1730692.715.010.000
2022-09-09HU00007137141,1560802.678.490.000
2022-09-08HU00007137141,1467732.651.930.000
2022-09-07HU00007137141,1537012.665.090.000
2022-09-06HU00007137141,1478452.654.110.000
2022-09-05HU00007137141,1517192.666.560.000
2022-09-02HU00007137141,1413922.646.810.000
2022-09-01HU00007137141,1337942.624.980.000
2022-08-31HU00007137141,1671722.700.720.000
2022-08-30HU00007137141,1685172.704.410.000
2022-08-29HU00007137141,1855432.739.800.000
2022-08-26HU00007137141,1900922.751.650.000
2022-08-25HU00007137141,1962232.764.350.000
2022-08-24HU00007137141,1920992.761.300.000
2022-08-23HU00007137141,1916542.761.290.000
2022-08-22HU00007137141,1648642.699.120.000
2022-08-19HU00007137141,1776242.739.780.000
2022-08-18HU00007137141,1819012.745.880.000
2022-08-17HU00007137141,1808942.742.910.000
2022-08-16HU00007137141,1809182.743.820.000
2022-08-15HU00007137141,1544852.685.280.000
2022-08-12HU00007137141,1381092.645.470.000
2022-08-11HU00007137141,1361042.630.810.000
2022-08-10HU00007137141,1453512.656.240.000
2022-08-09HU00007137141,1176432.588.830.000
2022-08-08HU00007137141,1214562.597.880.000
2022-08-05HU00007137141,1121592.571.330.000
2022-08-04HU00007137141,1159912.581.950.000
2022-08-03HU00007137141,1112562.572.890.000
2022-08-02HU00007137141,1012452.552.810.000
2022-08-01HU00007137141,1147542.583.530.000
2022-07-29HU00007137141,1126782.577.910.000
2022-07-28HU00007137141,1077012.566.580.000
2022-07-27HU00007137141,0925702.531.020.000
2022-07-26HU00007137141,0694492.480.000.000
2022-07-25HU00007137141,0709442.491.800.000
2022-07-22HU00007137141,0739222.500.900.000
2022-07-21HU00007137141,0852212.527.880.000
2022-07-20HU00007137141,0761782.523.120.000
2022-07-19HU00007137141,0731372.544.290.000
2022-07-18HU00007137141,0710132.543.190.000
2022-07-15HU00007137141,0581692.513.810.000
2022-07-14HU00007137141,0656202.533.360.000
2022-07-13HU00007137141,0773982.533.850.000
2022-07-12HU00007137141,0909012.565.940.000
2022-07-11HU00007137141,0754412.529.960.000
2022-07-08HU00007137141,0859302.554.630.000
2022-07-07HU00007137141,0951512.575.930.000
2022-07-06HU00007137141,0596462.494.410.000
2022-07-05HU00007137141,0547552.482.540.000
2022-07-04HU00007137141,0572722.488.470.000
2022-07-01HU00007137141,0553662.490.010.000
2022-06-30HU00007137141,0513582.477.440.000
2022-06-29HU00007137141,0601602.501.590.000
2022-06-28HU00007137141,0820042.556.280.000
2022-06-27HU00007137141,0966902.586.660.000
2022-06-24HU00007137141,0703602.524.620.000
2022-06-23HU00007137141,0570782.497.360.000
2022-06-22HU00007137141,0556382.502.200.000
2022-06-21HU00007137141,0631552.522.500.000
2022-06-20HU00007137141,0620432.521.660.000
2022-06-17HU00007137141,0508452.495.800.000
2022-06-16HU00007137141,0305712.450.930.000
2022-06-15HU00007137141,0634882.527.830.000
2022-06-14HU00007137141,0665852.546.110.000
2022-06-13HU00007137141,0758722.572.400.000
2022-06-10HU00007137141,1011782.632.410.000
2022-06-09HU00007137141,1122652.660.870.000
2022-06-08HU00007137141,1101282.653.010.000
2022-06-07HU00007137141,1155652.665.670.000
2022-06-03HU00007137141,1182222.669.020.000
2022-06-02HU00007137141,1269632.694.610.000
2022-06-01HU00007137141,1243802.689.980.000
2022-05-31HU00007137141,1307842.708.570.000
2022-05-30HU00007137141,1229742.690.660.000
2022-05-27HU00007137141,1065652.652.780.000
2022-05-26HU00007137141,1114802.666.140.000
2022-05-25HU00007137141,0803642.599.880.000
2022-05-24HU00007137141,0638622.559.920.000
2022-05-23HU00007137141,0816662.602.560.000
2022-05-20HU00007137141,0879182.620.060.000
2022-05-19HU00007137141,0895262.625.900.000
2022-05-18HU00007137141,0881892.623.530.000
2022-05-17HU00007137141,0989122.649.840.000
2022-05-16HU00007137141,1098392.682.060.000
2022-05-13HU00007137141,1142632.688.150.000
2022-05-12HU00007137141,0856132.618.480.000
2022-05-11HU00007137141,0789062.596.640.000
2022-05-10HU00007137141,0821612.603.720.000
2022-05-09HU00007137141,0993142.644.360.000
2022-05-06HU00007137141,1198562.693.580.000
2022-05-05HU00007137141,1208972.697.370.000
2022-05-04HU00007137141,1388282.739.990.000
2022-05-03HU00007137141,1420552.748.550.000
2022-05-02HU00007137141,1275232.709.190.000
2022-04-29HU00007137141,1282572.703.070.000
2022-04-28HU00007137141,1165012.686.580.000
2022-04-27HU00007137141,1166372.695.540.000
2022-04-26HU00007137141,1187262.698.790.000
2022-04-25HU00007137141,1255072.718.420.000
2022-04-22HU00007137141,1181712.701.370.000
2022-04-21HU00007137141,1283302.729.290.000
2022-04-20HU00007137141,1323662.740.660.000
2022-04-19HU00007137141,1435942.759.750.000
2022-04-14HU00007137141,1278742.723.960.000
2022-04-13HU00007137141,1441182.768.580.000
2022-04-12HU00007137141,1408242.759.770.000
2022-04-11HU00007137141,1374102.772.140.000
2022-04-08HU00007137141,1293952.720.560.000
2022-04-07HU00007137141,1395532.739.980.000
2022-04-06HU00007137141,1499512.761.960.000
2022-04-05HU00007137141,1435032.746.330.000
2022-04-04HU00007137141,1496312.759.820.000
2022-04-01HU00007137141,1272932.698.440.000
2022-03-31HU00007137141,1199442.688.780.000
2022-03-30HU00007137141,1169262.671.410.000
2022-03-29HU00007137141,1423892.716.510.000
2022-03-28HU00007137141,0944622.563.110.000
2022-03-25HU00007137141,0909972.557.990.000
2022-03-24HU00007137141,0997192.576.590.000
2022-03-23HU00007137141,0539802.469.380.000
2022-03-22HU00007137141,0699922.486.660.000
2022-03-21HU00007137141,0570652.453.550.000
2022-03-18HU00007137141,0667832.474.670.000
2022-03-17HU00007137141,0555782.451.700.000
2022-03-16HU00007137141,0552112.452.670.000
2022-03-11HU00007137141,0437632.446.240.000
2022-03-10HU00007137141,0406612.422.620.000
2022-03-09HU00007137141,0679742.491.320.000
2022-03-08HU00007137141,0478332.442.720.000
2022-03-07HU00007137141,0686012.509.060.000
2022-03-04HU00007137141,0634692.493.210.000
2022-03-03HU00007137141,0906872.566.010.000
2022-03-02HU00007137141,1430462.725.720.000
2022-03-01HU00007137141,1331062.724.710.000
2022-02-28HU00007137141,1796122.834.300.000
2022-02-25HU00007137141,2768733.102.970.000
2022-02-24HU00007137141,1860252.905.180.000
2022-02-23HU00007137141,3697233.370.340.000
2022-02-22HU00007137141,3841283.431.020.000
2022-02-21HU00007137141,3887623.447.030.000
2022-02-18HU00007137141,4527953.610.920.000
2022-02-17HU00007137141,4738523.672.090.000
2022-02-16HU00007137141,4914693.715.140.000
2022-02-15HU00007137141,4922533.709.830.000
2022-02-14HU00007137141,4595853.627.110.000
2022-02-11HU00007137141,4766693.668.310.000
2022-02-10HU00007137141,4885523.695.590.000
2022-02-09HU00007137141,4864913.723.190.000
2022-02-08HU00007137141,4566963.649.640.000
2022-02-07HU00007137141,4386173.617.240.000
2022-02-04HU00007137141,4359873.579.950.000
2022-02-03HU00007137141,4545613.630.040.000
2022-02-02HU00007137141,4819183.714.040.000
2022-02-01HU00007137141,4821623.717.040.000
2022-01-31HU00007137141,4828133.717.320.000
2022-01-28HU00007137141,4487383.631.750.000
2022-01-27HU00007137141,4518843.639.480.000
2022-01-26HU00007137141,4373773.611.540.000
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