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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: 2023-03-06

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 21,89%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007137141,5821452.629.590.000
2024-02-29HU00007137141,5592992.591.120.000
2024-02-28HU00007137141,5610932.597.710.000
2024-02-27HU00007137141,5666812.590.360.000
2024-02-26HU00007137141,5647482.596.730.000
2024-02-23HU00007137141,5685682.595.800.000
2024-02-22HU00007137141,5554052.573.280.000
2024-02-21HU00007137141,5437242.548.790.000
2024-02-20HU00007137141,5355222.544.230.000
2024-02-19HU00007137141,5505742.581.990.000

2024-02-16HU00007137141,5572372.595.150.000
2024-02-15HU00007137141,5602502.592.100.000
2024-02-14HU00007137141,5451792.576.740.000
2024-02-13HU00007137141,5282682.537.980.000
2024-02-12HU00007137141,5513302.583.200.000
2024-02-09HU00007137141,5408092.569.650.000
2024-02-08HU00007137141,5346382.565.640.000
2024-02-07HU00007137141,5304442.560.940.000
2024-02-06HU00007137141,5301242.560.460.000
2024-02-05HU00007137141,5063512.520.680.000
2024-02-02HU00007137141,4980782.510.170.000
2024-02-01HU00007137141,4998892.508.190.000
2024-01-31HU00007137141,4967492.505.710.000
2024-01-30HU00007137141,5086282.525.790.000
2024-01-29HU00007137141,5069202.523.190.000
2024-01-26HU00007137141,4975992.507.560.000
2024-01-25HU00007137141,4819872.478.440.000
2024-01-24HU00007137141,4846242.486.660.000
2024-01-23HU00007137141,4636132.454.810.000
2024-01-22HU00007137141,4463192.425.850.000
2024-01-19HU00007137141,4456632.426.630.000
2024-01-18HU00007137141,4540942.443.490.000
2024-01-17HU00007137141,4454902.427.740.000
2024-01-16HU00007137141,4646642.466.120.000
2024-01-15HU00007137141,4737812.501.450.000
2024-01-12HU00007137141,4741232.512.940.000
2024-01-11HU00007137141,4708032.505.940.000
2024-01-10HU00007137141,4696942.505.040.000
2024-01-09HU00007137141,4654602.499.590.000
2024-01-08HU00007137141,4690552.512.880.000
2024-01-05HU00007137141,4601902.502.980.000
2024-01-04HU00007137141,4593042.501.980.000
2024-01-03HU00007137141,4561272.500.080.000
2024-01-02HU00007137141,4792052.539.400.000
2023-12-29HU00007137141,4889072.551.580.000
2023-12-28HU00007137141,4775682.529.750.000
2023-12-27HU00007137141,4756512.530.550.000
2023-12-22HU00007137141,4822272.552.120.000
2023-12-21HU00007137141,4986012.580.430.000
2023-12-20HU00007137141,5001132.595.900.000
2023-12-19HU00007137141,4944562.601.860.000
2023-12-18HU00007137141,4915852.625.680.000
2023-12-15HU00007137141,4834962.619.540.000
2023-12-14HU00007137141,4802752.618.230.000
2023-12-13HU00007137141,4534702.572.090.000
2023-12-12HU00007137141,4626142.588.980.000
2023-12-11HU00007137141,4584762.582.740.000
2023-12-08HU00007137141,4688082.614.070.000
2023-12-07HU00007137141,4582242.599.210.000
2023-12-06HU00007137141,4500622.585.170.000
2023-12-05HU00007137141,4412832.575.710.000
2023-12-04HU00007137141,4436352.579.220.000
2023-12-01HU00007137141,4483222.589.450.000
2023-11-30HU00007137141,4289932.555.460.000
2023-11-29HU00007137141,4249692.548.640.000
2023-11-28HU00007137141,4272452.564.870.000
2023-11-27HU00007137141,4207872.555.630.000
2023-11-24HU00007137141,4242552.563.460.000
2023-11-23HU00007137141,4187322.562.350.000
2023-11-22HU00007137141,4270712.578.720.000
2023-11-21HU00007137141,4216962.579.590.000
2023-11-20HU00007137141,4311532.603.670.000
2023-11-17HU00007137141,4154462.576.630.000
2023-11-16HU00007137141,4052232.560.100.000
2023-11-15HU00007137141,4115702.571.900.000
2023-11-14HU00007137141,4037842.561.330.000
2023-11-13HU00007137141,3823252.531.910.000
2023-11-10HU00007137141,3836332.541.440.000
2023-11-09HU00007137141,4010912.573.990.000
2023-11-08HU00007137141,4017712.586.720.000
2023-11-07HU00007137141,4007712.583.960.000
2023-11-06HU00007137141,4054912.592.670.000
2023-11-03HU00007137141,4132702.607.020.000
2023-11-02HU00007137141,3867162.560.540.000
2023-10-31HU00007137141,3418652.478.740.000
2023-10-30HU00007137141,3488292.493.500.000
2023-10-27HU00007137141,3439462.484.280.000
2023-10-26HU00007137141,3443012.485.610.000
2023-10-25HU00007137141,3476902.490.510.000
2023-10-24HU00007137141,3515832.499.020.000
2023-10-20HU00007137141,3400892.478.070.000
2023-10-19HU00007137141,3688422.529.720.000
2023-10-18HU00007137141,3788222.548.730.000
2023-10-17HU00007137141,4114242.610.740.000
2023-10-16HU00007137141,4082472.604.840.000
2023-10-13HU00007137141,4018762.591.690.000
2023-10-12HU00007137141,4133602.616.880.000
2023-10-11HU00007137141,4250092.639.700.000
2023-10-10HU00007137141,4251752.642.800.000
2023-10-09HU00007137141,4035192.601.640.000
2023-10-06HU00007137141,4125482.618.380.000
2023-10-05HU00007137141,4102582.613.920.000
2023-10-04HU00007137141,4111052.624.810.000
2023-10-03HU00007137141,4175982.636.760.000
2023-10-02HU00007137141,4343422.668.010.000
2023-09-29HU00007137141,4448162.689.370.000
2023-09-28HU00007137141,4411272.680.140.000
2023-09-27HU00007137141,4227332.650.690.000
2023-09-26HU00007137141,4275552.659.670.000
2023-09-25HU00007137141,4361172.675.630.000
2023-09-22HU00007137141,4272932.660.960.000
2023-09-21HU00007137141,4170952.646.450.000
2023-09-20HU00007137141,4183482.648.590.000
2023-09-19HU00007137141,4157192.641.680.000
2023-09-18HU00007137141,4156692.641.210.000
2023-09-15HU00007137141,4341382.669.470.000
2023-09-14HU00007137141,4336492.669.870.000
2023-09-13HU00007137141,4269322.663.360.000
2023-09-12HU00007137141,4285352.670.710.000
2023-09-11HU00007137141,4195732.653.960.000
2023-09-08HU00007137141,4242582.674.380.000
2023-09-07HU00007137141,4441622.707.260.000
2023-09-06HU00007137141,4431452.698.910.000
2023-09-05HU00007137141,4347312.684.850.000
2023-09-04HU00007137141,4288732.675.900.000
2023-09-01HU00007137141,4275912.673.100.000
2023-08-31HU00007137141,4144572.655.530.000
2023-08-30HU00007137141,4152732.656.920.000
2023-08-29HU00007137141,4257692.677.600.000
2023-08-28HU00007137141,4153782.657.130.000
2023-08-25HU00007137141,4012332.639.740.000
2023-08-24HU00007137141,3896842.615.550.000
2023-08-23HU00007137141,3948452.625.060.000
2023-08-22HU00007137141,3888022.613.670.000
2023-08-21HU00007137141,3826632.602.110.000
2023-08-18HU00007137141,3812002.602.940.000
2023-08-17HU00007137141,4056792.652.080.000
2023-08-16HU00007137141,3994982.650.800.000
2023-08-15HU00007137141,4113842.685.270.000
2023-08-14HU00007137141,4038602.669.350.000
2023-08-11HU00007137141,4139202.691.160.000
2023-08-10HU00007137141,4232522.724.980.000
2023-08-09HU00007137141,4282352.728.580.000
2023-08-08HU00007137141,4188832.706.080.000
2023-08-07HU00007137141,4447612.757.670.000
2023-08-04HU00007137141,4533802.769.880.000
2023-08-03HU00007137141,4456242.753.270.000
2023-08-02HU00007137141,4369282.732.930.000
2023-08-01HU00007137141,4567172.765.460.000
2023-07-31HU00007137141,4432742.741.280.000
2023-07-31HU00007137141,4433282.741.380.000
2023-07-28HU00007137141,4358122.727.890.000
2023-07-28HU00007137141,4357572.727.790.000
2023-07-27HU00007137141,3881352.640.110.000
2023-07-27HU00007137141,3843792.632.970.000
2023-07-26HU00007137141,3930202.651.780.000
2023-07-26HU00007137141,3881372.642.480.000
2023-07-25HU00007137141,3767602.624.460.000
2023-07-25HU00007137141,3720552.615.490.000
2023-07-24HU00007137141,3695692.611.230.000
2023-07-24HU00007137141,3746922.621.000.000
2023-07-21HU00007137141,3663762.604.940.000
2023-07-21HU00007137141,3712062.614.150.000
2023-07-20HU00007137141,3620672.602.010.000
2023-07-20HU00007137141,3574352.593.170.000
2023-07-19HU00007137141,3347072.550.300.000
2023-07-19HU00007137141,3391662.558.820.000
2023-07-18HU00007137141,3237282.530.150.000
2023-07-18HU00007137141,3283872.539.060.000
2023-07-17HU00007137141,3259302.534.620.000
2023-07-17HU00007137141,3300992.542.590.000
2023-07-14HU00007137141,3336462.549.370.000
2023-07-14HU00007137141,3372042.556.170.000
2023-07-13HU00007137141,3413742.587.110.000
2023-07-13HU00007137141,3448322.593.770.000
2023-07-12HU00007137141,3437292.587.480.000
2023-07-12HU00007137141,3408502.581.940.000
2023-07-11HU00007137141,3331312.569.230.000
2023-07-11HU00007137141,3307142.564.570.000
2023-07-10HU00007137141,3288862.561.050.000
2023-07-10HU00007137141,3312772.565.660.000
2023-07-07HU00007137141,3385422.579.790.000
2023-07-07HU00007137141,3412052.584.920.000
2023-07-06HU00007137141,3128312.529.180.000
2023-07-06HU00007137141,3145472.532.480.000
2023-07-05HU00007137141,3207792.544.490.000
2023-07-05HU00007137141,3231572.549.070.000
2023-07-04HU00007137141,3169882.538.210.000
2023-07-04HU00007137141,3153822.535.110.000
2023-07-03HU00007137141,3065942.523.060.000
2023-07-03HU00007137141,3049462.519.880.000
2023-06-30HU00007137141,2842182.469.410.000
2023-06-30HU00007137141,2859892.472.820.000
2023-06-29HU00007137141,2740712.449.010.000
2023-06-29HU00007137141,2758092.452.350.000
2023-06-28HU00007137141,2670882.435.840.000
2023-06-28HU00007137141,2686892.438.910.000
2023-06-27HU00007137141,2581892.418.680.000
2023-06-27HU00007137141,2569522.416.300.000
2023-06-26HU00007137141,2524042.407.060.000
2023-06-26HU00007137141,2536732.409.500.000
2023-06-23HU00007137141,2600292.424.040.000
2023-06-23HU00007137141,2585892.421.270.000
2023-06-22HU00007137141,2669792.442.320.000
2023-06-22HU00007137141,2687052.445.650.000
2023-06-21HU00007137141,2687732.446.260.000
2023-06-21HU00007137141,2703772.449.350.000
2023-06-20HU00007137141,2802272.470.750.000
2023-06-20HU00007137141,2817142.473.620.000
2023-06-19HU00007137141,2933662.495.900.000
2023-06-19HU00007137141,2909812.491.300.000
2023-06-16HU00007137141,3002822.505.180.000
2023-06-16HU00007137141,3029562.510.330.000
2023-06-15HU00007137141,3030762.518.130.000
2023-06-15HU00007137141,3060612.523.900.000
2023-06-14HU00007137141,2938302.506.900.000
2023-06-14HU00007137141,2905702.500.580.000
2023-06-13HU00007137141,2804112.486.920.000
2023-06-13HU00007137141,2776722.481.600.000
2023-06-12HU00007137141,2704992.468.480.000
2023-06-12HU00007137141,2728652.473.080.000
2023-06-09HU00007137141,2692042.477.130.000
2023-06-09HU00007137141,2714052.481.430.000
2023-06-08HU00007137141,2636402.482.540.000
2023-06-08HU00007137141,2658422.486.870.000
2023-06-07HU00007137141,2625352.482.470.000
2023-06-07HU00007137141,2610462.479.540.000
2023-06-06HU00007137141,2653292.490.650.000
2023-06-06HU00007137141,2640622.488.150.000
2023-06-05HU00007137141,2627252.487.480.000
2023-06-05HU00007137141,2609442.483.970.000
2023-06-02HU00007137141,2583722.479.850.000
2023-06-02HU00007137141,2598592.482.780.000
2023-06-01HU00007137141,2386222.443.780.000
2023-05-31HU00007137141,2301922.431.050.000
2023-05-30HU00007137141,2453372.461.710.000
2023-05-26HU00007137141,2415422.454.520.000
2023-05-25HU00007137141,2345982.442.280.000
2023-05-24HU00007137141,2353702.445.010.000
2023-05-23HU00007137141,2587212.494.440.000
2023-05-22HU00007137141,2576032.496.290.000
2023-05-19HU00007137141,2611382.504.480.000
2023-05-18HU00007137141,2466122.478.780.000
2023-05-17HU00007137141,2362812.459.970.000
2023-05-16HU00007137141,2338412.462.750.000
2023-05-15HU00007137141,2378792.471.370.000
2023-05-12HU00007137141,2453162.489.890.000
2023-05-11HU00007137141,2425152.486.370.000
2023-05-10HU00007137141,2287402.461.030.000
2023-05-09HU00007137141,2260532.457.400.000
2023-05-08HU00007137141,2303892.467.790.000
2023-05-05HU00007137141,2218432.452.540.000
2023-05-04HU00007137141,2070542.423.010.000
2023-05-03HU00007137141,2158272.443.650.000
2023-05-02HU00007137141,2161752.444.350.000
2023-04-28HU00007137141,2343422.485.950.000
2023-04-27HU00007137141,2270632.472.080.000
2023-04-26HU00007137141,2220102.465.810.000
2023-04-25HU00007137141,2279022.478.460.000
2023-04-24HU00007137141,2386792.501.310.000
2023-04-21HU00007137141,2440562.516.370.000
2023-04-20HU00007137141,2470242.528.460.000
2023-04-19HU00007137141,2582082.559.310.000
2023-04-18HU00007137141,2423622.530.390.000
2023-04-17HU00007137141,2464472.540.270.000
2023-04-14HU00007137141,2384992.504.370.000
2023-04-13HU00007137141,2370982.502.110.000
2023-04-12HU00007137141,2381172.519.810.000
2023-04-11HU00007137141,2405662.529.970.000
2023-04-06HU00007137141,2314582.512.840.000
2023-04-05HU00007137141,2242202.497.430.000
2023-04-04HU00007137141,2381862.528.160.000
2023-04-03HU00007137141,2489052.552.930.000
2023-03-31HU00007137141,2484292.569.240.000
2023-03-30HU00007137141,2474822.571.610.000
2023-03-29HU00007137141,2331642.546.950.000
2023-03-28HU00007137141,2332562.593.810.000
2023-03-27HU00007137141,2412102.620.720.000
2023-03-24HU00007137141,2446812.629.970.000
2023-03-23HU00007137141,2514402.650.700.000
2023-03-22HU00007137141,2587602.669.130.000
2023-03-21HU00007137141,2664602.688.900.000
2023-03-20HU00007137141,2811782.720.170.000
2023-03-17HU00007137141,2699522.696.590.000
2023-03-16HU00007137141,2819202.750.290.000
2023-03-14HU00007137141,2956522.786.720.000
2023-03-13HU00007137141,2658332.726.550.000
2023-03-10HU00007137141,2847492.769.860.000
2023-03-09HU00007137141,2881882.778.960.000
2023-03-08HU00007137141,3033132.825.990.000
2023-03-07HU00007137141,2834102.783.070.000
2023-03-06HU00007137141,3005182.820.170.000