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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: 2021-06-27

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -32,65%

dátum azonosító árfolyam* eszközérték
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
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