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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: 2017-09-23

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -13,01%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007137141,0558683.288.363.492
2018-09-19HU00007137141,0517283.286.090.887
2018-09-18HU00007137141,0407703.252.095.344
2018-09-17HU00007137141,0397603.251.673.422
2018-09-14HU00007137141,0435813.280.680.492
2018-09-13HU00007137141,0360533.251.026.995
2018-09-12HU00007137141,0203253.200.827.867
2018-09-11HU00007137141,0057263.152.014.012
2018-09-10HU00007137141,0094523.155.941.027
2018-09-07HU00007137141,0134373.170.483.617

2018-09-06HU00007137141,0175773.148.601.946
2018-09-05HU00007137141,0241263.175.733.829
2018-09-04HU00007137141,0363523.218.086.147
2018-09-03HU00007137141,0342183.207.471.069
2018-08-31HU00007137141,0293423.183.237.496
2018-08-30HU00007137141,0305983.178.061.531
2018-08-29HU00007137141,0395193.204.771.870
2018-08-28HU00007137141,0447583.219.533.497
2018-08-27HU00007137141,0454413.213.400.540
2018-08-24HU00007137141,0379163.190.129.636
2018-08-23HU00007137141,0372403.174.094.649
2018-08-22HU00007137141,0390773.174.337.717
2018-08-21HU00007137141,0404733.180.370.442
2018-08-17HU00007137141,0469073.207.179.191
2018-08-16HU00007137141,0563273.240.188.533
2018-08-15HU00007137141,0468603.219.318.600
2018-08-14HU00007137141,0402713.210.059.019
2018-08-13HU00007137141,0336873.190.638.549
2018-08-10HU00007137141,0713073.313.540.385
2018-08-09HU00007137141,1072133.427.055.558
2018-08-08HU00007137141,1238013.476.314.231
2018-08-07HU00007137141,1322843.506.301.307
2018-08-06HU00007137141,1347903.518.348.704
2018-08-03HU00007137141,1473523.556.367.619
2018-08-02HU00007137141,1384313.533.897.483
2018-08-01HU00007137141,1648223.610.315.661
2018-07-31HU00007137141,1659103.613.387.627
2018-07-30HU00007137141,1636713.590.976.107
2018-07-27HU00007137141,1707073.612.297.100
2018-07-26HU00007137141,1683973.603.203.370
2018-07-25HU00007137141,1645513.599.302.940
2018-07-24HU00007137141,1670873.604.202.324
2018-07-23HU00007137141,1701203.613.569.736
2018-07-20HU00007137141,1656823.585.040.158
2018-07-19HU00007137141,1612303.579.354.423
2018-07-18HU00007137141,1703003.607.911.739
2018-07-17HU00007137141,1527673.553.644.871
2018-07-16HU00007137141,1530393.552.735.460
2018-07-13HU00007137141,1666403.592.837.284
2018-07-12HU00007137141,1633843.575.746.290
2018-07-11HU00007137141,1681623.586.208.983
2018-07-10HU00007137141,1936213.674.420.132
2018-07-09HU00007137141,2096903.722.389.504
2018-07-06HU00007137141,1992743.694.572.279
2018-07-05HU00007137141,1982983.693.274.899
2018-07-04HU00007137141,1952233.665.504.737
2018-07-03HU00007137141,2001213.701.777.553
2018-07-02HU00007137141,2158463.738.842.166
2018-06-29HU00007137141,2194203.748.643.130
2018-06-28HU00007137141,2078093.689.874.967
2018-06-27HU00007137141,2009023.661.089.773
2018-06-26HU00007137141,1852453.623.581.261
2018-06-25HU00007137141,1939383.640.310.163
2018-06-22HU00007137141,2007533.678.697.055
2018-06-21HU00007137141,2030383.683.823.022
2018-06-20HU00007137141,1922683.666.104.535
2018-06-19HU00007137141,1880793.653.343.717
2018-06-18HU00007137141,1952513.673.290.491
2018-06-15HU00007137141,2062383.695.223.276
2018-06-14HU00007137141,1999643.674.201.486
2018-06-13HU00007137141,1939903.649.975.416
2018-06-12HU00007137141,2118423.708.093.217
2018-06-11HU00007137141,2158273.716.831.726
2018-06-08HU00007137141,2066413.686.056.307
2018-06-07HU00007137141,2045783.671.186.475
2018-06-07HU00007137141,2083083.682.552.401
2018-06-06HU00007137141,1953143.629.932.250
2018-06-06HU00007137141,1989923.641.101.554
2018-06-05HU00007137141,2137903.680.304.444
2018-06-04HU00007137141,2165463.688.730.815
2018-06-01HU00007137141,2135893.672.378.043
2018-05-31HU00007137141,2178123.688.975.778
2018-05-30HU00007137141,2319673.723.147.915
2018-05-29HU00007137141,2320203.714.684.839
2018-05-28HU00007137141,2306283.700.801.768
2018-05-25HU00007137141,2121853.655.645.355
2018-05-24HU00007137141,2094503.648.855.294
2018-05-23HU00007137141,2009393.628.875.021
2018-05-22HU00007137141,2206733.682.573.814
2018-05-18HU00007137141,2207973.670.500.504
2018-05-17HU00007137141,2239253.671.405.131
2018-05-16HU00007137141,2212263.645.988.223
2018-05-15HU00007137141,2269773.659.902.107
2018-05-14HU00007137141,2350583.674.587.198
2018-05-11HU00007137141,2374663.671.087.555
2018-05-10HU00007137141,2415103.673.459.682
2018-05-09HU00007137141,2321873.637.417.498
2018-05-08HU00007137141,2138843.576.750.745
2018-05-07HU00007137141,2237273.594.839.386
2018-05-04HU00007137141,2187393.572.179.070
2018-05-03HU00007137141,2176433.563.270.649
2018-05-02HU00007137141,2350033.604.959.225
2018-04-27HU00007137141,2401803.602.843.845
2018-04-26HU00007137141,2256153.547.097.378
2018-04-25HU00007137141,2235603.531.108.141
2018-04-24HU00007137141,2404553.571.649.677
2018-04-23HU00007137141,2348413.536.133.726
2018-04-21HU00007137141,2354473.518.329.446
2018-04-20HU00007137141,2354473.518.329.446
2018-04-19HU00007137141,2387313.514.325.534
2018-04-18HU00007137141,2288303.474.751.256
2018-04-17HU00007137141,2077343.404.930.059
2018-04-16HU00007137141,2050263.392.119.396
2018-04-13HU00007137141,2112323.364.378.663
2018-04-12HU00007137141,2128303.387.030.877
2018-04-11HU00007137141,1935133.297.048.811
2018-04-10HU00007137141,2168633.346.113.389
2018-04-09HU00007137141,2362993.382.422.521
2018-04-06HU00007137141,2753043.480.188.575
2018-04-05HU00007137141,2795143.489.874.286
2018-04-04HU00007137141,2678243.486.839.117
2018-04-03HU00007137141,2738853.495.238.909
2018-03-29HU00007137141,2751553.505.152.973
2018-03-28HU00007137141,2607763.446.195.931
2018-03-27HU00007137141,2756873.466.702.985
2018-03-26HU00007137141,2800833.466.907.155
2018-03-23HU00007137141,2917303.519.603.667
2018-03-22HU00007137141,2967973.521.316.282
2018-03-21HU00007137141,3122793.559.840.847
2018-03-20HU00007137141,2966463.476.809.915
2018-03-19HU00007137141,2916053.439.565.010
2018-03-14HU00007137141,3069023.477.346.774
2018-03-13HU00007137141,3200143.480.941.818
2018-03-12HU00007137141,3356153.503.335.081
2018-03-10HU00007137141,3262933.452.261.561
2018-03-09HU00007137141,3262933.452.261.561
2018-03-08HU00007137141,3129483.393.616.936
2018-03-07HU00007137141,3181973.330.656.998
2018-03-06HU00007137141,3219963.307.806.003
2018-03-05HU00007137141,3174743.290.260.502
2018-03-02HU00007137141,3172133.282.046.796
2018-03-01HU00007137141,3327363.365.418.074
2018-02-28HU00007137141,3409763.361.207.690
2018-02-27HU00007137141,3399113.342.101.395
2018-02-26HU00007137141,3387903.331.440.898
2018-02-23HU00007137141,3359143.317.677.344
2018-02-22HU00007137141,3214513.237.459.038
2018-02-21HU00007137141,3157163.211.101.716
2018-02-20HU00007137141,3045493.173.332.731
2018-02-19HU00007137141,3085413.158.236.659
2018-02-16HU00007137141,3032593.139.464.054
2018-02-15HU00007137141,2995973.118.298.868
2018-02-14HU00007137141,2906823.092.867.469
2018-02-13HU00007137141,2824462.995.670.246
2018-02-12HU00007137141,2854373.009.548.271
2018-02-09HU00007137141,2699412.974.103.960
2018-02-08HU00007137141,2784102.981.399.398
2018-02-07HU00007137141,2878193.143.781.017
2018-02-06HU00007137141,2758243.115.558.951
2018-02-05HU00007137141,2961773.159.427.715
2018-02-02HU00007137141,3082343.175.313.556
2018-02-01HU00007137141,3300693.209.803.961
2018-01-31HU00007137141,3344034.291.178.842
2018-01-30HU00007137141,3355854.270.851.505
2018-01-29HU00007137141,3387844.287.575.308
2018-01-26HU00007137141,3428254.312.114.289
2018-01-25HU00007137141,3364884.271.790.077
2018-01-24HU00007137141,3379994.268.490.329
2018-01-23HU00007137141,3436734.262.863.348
2018-01-22HU00007137141,3333554.198.993.807
2018-01-19HU00007137141,3210924.106.717.767
2018-01-18HU00007137141,3230024.095.759.628
2018-01-17HU00007137141,3223464.088.301.532
2018-01-16HU00007137141,3140734.059.601.918
2018-01-15HU00007137141,3123243.947.384.481
2018-01-12HU00007137141,3248283.943.678.422
2018-01-11HU00007137141,3313763.948.236.053
2018-01-10HU00007137141,3284953.908.227.727
2018-01-09HU00007137141,3310253.900.806.793
2018-01-08HU00007137141,3308773.883.177.692
2018-01-05HU00007137141,3220563.832.895.944
2018-01-04HU00007137141,3125553.776.342.881
2018-01-03HU00007137141,3002303.722.762.086
2018-01-02HU00007137141,2939273.688.155.362
2017-12-29HU00007137141,2849013.642.716.221
2017-12-28HU00007137141,2866663.634.098.453
2017-12-27HU00007137141,2795673.601.790.199
2017-12-22HU00007137141,2771253.575.167.830
2017-12-21HU00007137141,2756463.564.909.889
2017-12-20HU00007137141,2762673.559.035.919
2017-12-19HU00007137141,2747533.539.698.572
2017-12-18HU00007137141,2760333.530.181.291
2017-12-15HU00007137141,2666563.496.141.113
2017-12-14HU00007137141,2688853.500.288.028
2017-12-13HU00007137141,2587153.469.199.963
2017-12-12HU00007137141,2624413.476.467.235
2017-12-11HU00007137141,2590673.448.434.172
2017-12-08HU00007137141,2518263.418.689.454
2017-12-07HU00007137141,2399843.385.557.666
2017-12-06HU00007137141,2325053.359.041.413
2017-12-05HU00007137141,2332113.348.730.935
2017-12-04HU00007137141,2306143.325.070.177
2017-12-01HU00007137141,2218763.294.770.129
2017-11-30HU00007137141,2265403.304.302.810
2017-11-29HU00007137141,2193803.276.463.953
2017-11-28HU00007137141,2232663.286.737.933
2017-11-27HU00007137141,2299883.301.976.937
2017-11-24HU00007137141,2363373.293.224.565
2017-11-23HU00007137141,2424493.308.928.324
2017-11-22HU00007137141,2450043.295.153.460
2017-11-21HU00007137141,2385583.272.888.611
2017-11-20HU00007137141,2285553.247.147.305
2017-11-17HU00007137141,2301593.215.861.907
2017-11-16HU00007137141,2306783.214.190.305
2017-11-15HU00007137141,2165613.164.778.328
2017-11-14HU00007137141,2354373.207.230.779
2017-11-13HU00007137141,2375743.204.334.464
2017-11-10HU00007137141,2402603.207.477.878
2017-11-09HU00007137141,2537603.218.374.341
2017-11-08HU00007137141,2538953.188.696.965
2017-11-07HU00007137141,2603853.183.468.718
2017-11-06HU00007137141,2618783.155.396.856
2017-11-03HU00007137141,2499893.117.591.583
2017-11-02HU00007137141,2580543.117.986.219
2017-10-31HU00007137141,2548053.103.895.954
2017-10-30HU00007137141,2472743.078.845.192
2017-10-27HU00007137141,2382663.039.185.286
2017-10-26HU00007137141,2269193.001.531.823
2017-10-25HU00007137141,2376071.994.532.330
2017-10-24HU00007137141,2334891.960.995.289
2017-10-20HU00007137141,2405411.947.141.369
2017-10-19HU00007137141,2424161.943.008.813
2017-10-18HU00007137141,2499681.941.996.133
2017-10-17HU00007137141,2485181.908.454.244
2017-10-16HU00007137141,2543861.908.103.448
2017-10-13HU00007137141,2465811.882.819.162
2017-10-12HU00007137141,2428871.857.526.926
2017-10-11HU00007137141,2352401.823.691.681
2017-10-10HU00007137141,2352001.807.243.091
2017-10-09HU00007137141,2328181.813.303.153
2017-10-06HU00007137141,2427461.803.687.584
2017-10-05HU00007137141,2417961.802.179.656
2017-10-04HU00007137141,2406781.800.127.198
2017-10-03HU00007137141,2391781.790.119.310
2017-10-02HU00007137141,2355431.768.924.988
2017-09-29HU00007137141,2300161.754.841.465
2017-09-28HU00007137141,2201541.741.101.948
2017-09-27HU00007137141,2217291.730.206.739
2017-09-26HU00007137141,2259161.733.045.140
2017-09-25HU00007137141,2112781.687.815.924