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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: 2020-09-24

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fundman Részvény Alap A sor.
Évesített hozam: 32,45%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007137141,5582903.924.050.000
2021-01-25HU00007137141,5440183.868.910.000
2021-01-22HU00007137141,5537803.872.230.000
2021-01-21HU00007137141,5769963.930.810.000
2021-01-20HU00007137141,5845373.976.300.000
2021-01-19HU00007137141,5781803.934.310.000
2021-01-18HU00007137141,5693093.908.950.000
2021-01-15HU00007137141,5529423.877.890.000
2021-01-14HU00007137141,5729933.924.080.000
2021-01-13HU00007137141,55988727.070.400.000
2021-01-12HU00007137141,5652073.907.220.000
2021-01-11HU00007137141,5553603.863.700.000
2021-01-08HU00007137141,5531173.854.920.000
2021-01-07HU00007137141,5317733.791.400.000
2021-01-06HU00007137141,5111383.727.120.000
2021-01-05HU00007137141,5127823.730.470.000
2021-01-04HU00007137141,5137243.734.380.000
2020-12-31HU00007137141,4958983.699.900.000
2020-12-30HU00007137141,5058513.721.160.000
2020-12-29HU00007137141,4992203.682.060.000
2020-12-28HU00007137141,4759163.614.890.000
2020-12-23HU00007137141,4497883.565.640.000
2020-12-22HU00007137141,4339593.534.050.000
2020-12-21HU00007137141,4167443.468.300.000
2020-12-18HU00007137141,4332253.505.500.000
2020-12-17HU00007137141,4301873.499.900.000
2020-12-16HU00007137141,4194173.469.900.000
2020-12-15HU00007137141,4040513.416.130.000
2020-12-14HU00007137141,3955953.376.720.000
2020-12-12HU00007137141,38592623.531.300.000
2020-12-11HU00007137141,3859263.334.510.000
2020-12-10HU00007137141,3964143.333.200.000
2020-12-09HU00007137141,4047833.355.300.000
2020-12-08HU00007137141,4078863.361.870.000
2020-12-07HU00007137141,3960893.333.170.000
2020-12-04HU00007137141,3913743.321.530.000
2020-12-03HU00007137141,3816233.300.040.000
2020-12-02HU00007137141,3736833.283.230.000
2020-12-01HU00007137141,3750673.288.130.000
2020-11-30HU00007137141,3599253.259.180.000
2020-11-27HU00007137141,3977993.348.060.000
2020-11-26HU00007137141,3914953.324.260.000
2020-11-25HU00007137141,3762003.282.180.000
2020-11-24HU00007137141,3730333.270.430.000
2020-11-23HU00007137141,3580013.234.490.000
2020-11-20HU00007137141,3689013.265.950.000
2020-11-19HU00007137141,3675213.273.250.000
2020-11-18HU00007137141,3609503.252.550.000
2020-11-17HU00007137141,3413503.220.330.000
2020-11-16HU00007137141,3513753.241.050.000
2020-11-13HU00007137141,3207563.165.660.000
2020-11-12HU00007137141,3027453.118.120.000
2020-11-11HU00007137141,2928813.096.130.000
2020-11-10HU00007137141,2735313.048.590.000
2020-11-09HU00007137141,2460742.983.820.000
2020-11-06HU00007137141,1658542.792.370.000
2020-11-05HU00007137141,1711542.800.210.000
2020-11-04HU00007137141,1687712.793.780.000
2020-11-03HU00007137141,1508402.742.570.000
2020-11-02HU00007137141,1387382.723.450.000
2020-10-30HU00007137141,1259642.700.220.000
2020-10-29HU00007137141,1278942.712.610.000
2020-10-28HU00007137141,1274982.711.220.000
2020-10-27HU00007137141,1593002.800.540.000
2020-10-26HU00007137141,1729082.837.000.000
2020-10-22HU00007137141,1966422.896.410.000
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