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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: 2018-12-16

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 25,69%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007137141,3231983.380.530.000
2019-12-11HU00007137141,3069063.328.300.000
2019-12-10HU00007137141,3057913.335.990.000
2019-12-09HU00007137141,3115913.370.170.000
2019-12-06HU00007137141,3085933.368.520.000
2019-12-05HU00007137141,3040043.366.410.000
2019-12-04HU00007137141,3041813.426.580.000
2019-12-03HU00007137141,2933233.412.140.000
2019-12-02HU00007137141,3101323.466.220.000
2019-11-29HU00007137141,3138883.490.670.000

2019-11-28HU00007137141,3215783.525.920.000
2019-11-27HU00007137141,3178843.517.190.000
2019-11-26HU00007137141,3200043.526.590.000
2019-11-25HU00007137141,3202733.547.230.000
2019-11-22HU00007137141,3194493.558.000.000
2019-11-21HU00007137141,3144863.555.130.000
2019-11-20HU00007137141,3136403.564.070.000
2019-11-19HU00007137141,3241253.594.690.000
2019-11-18HU00007137141,3148693.579.230.000
2019-11-15HU00007137141,3008053.568.350.000
2019-11-14HU00007137141,2861123.560.930.000
2019-11-13HU00007137141,2896543.602.420.000
2019-11-12HU00007137141,2894803.621.290.000
2019-11-11HU00007137141,2833113.628.080.000
2019-11-08HU00007137141,2826053.626.290.000
2019-11-07HU00007137141,2787203.616.020.000
2019-11-06HU00007137141,2551293.542.810.000
2019-11-05HU00007137141,2455233.513.870.000
2019-11-04HU00007137141,2401263.498.620.000
2019-10-31HU00007137141,2177193.435.860.000
2019-10-30HU00007137141,2248353.446.770.000
2019-10-29HU00007137141,2283363.456.220.000
2019-10-28HU00007137141,2228023.431.070.000
2019-10-25HU00007137141,2176143.421.100.000
2019-10-24HU00007137141,2224773.426.530.000
2019-10-22HU00007137141,2059763.369.830.000
2019-10-21HU00007137141,1966833.336.800.000
2019-10-18HU00007137141,1974113.337.230.000
2019-10-17HU00007137141,1869433.289.180.000
2019-10-16HU00007137141,1856663.271.680.000
2019-10-15HU00007137141,1856043.270.360.000
2019-10-14HU00007137141,1732423.227.200.000
2019-10-11HU00007137141,2031323.303.030.000
2019-10-10HU00007137141,1902873.271.210.000
2019-10-09HU00007137141,1919973.278.130.000
2019-10-08HU00007137141,2001683.299.950.000
2019-10-07HU00007137141,2164293.336.750.000
2019-10-04HU00007137141,2167733.339.810.000
2019-10-03HU00007137141,2172193.355.170.000
2019-10-02HU00007137141,2269943.385.920.000
2019-10-01HU00007137141,2446933.433.390.000
2019-09-30HU00007137141,2596123.478.150.000
2019-09-27HU00007137141,2654073.508.190.000
2019-09-26HU00007137141,2490923.486.610.000
2019-09-25HU00007137141,2464813.513.140.000
2019-09-24HU00007137141,2536483.548.000.000
2019-09-23HU00007137141,2474613.549.430.000
2019-09-20HU00007137141,2451043.540.590.000
2019-09-19HU00007137141,2476803.557.230.000
2019-09-18HU00007137141,2601723.608.610.000
2019-09-17HU00007137141,2567693.613.320.000
2019-09-16HU00007137141,2565403.617.180.000
2019-09-13HU00007137141,2566683.619.790.000
2019-09-12HU00007137141,2433433.582.670.000
2019-09-11HU00007137141,2362763.593.070.000
2019-09-10HU00007137141,2230673.560.470.000
2019-09-09HU00007137141,2122343.521.670.000
2019-09-06HU00007137141,2037903.497.840.000
2019-09-05HU00007137141,2067143.488.620.000
2019-09-04HU00007137141,1964333.459.330.000
2019-09-03HU00007137141,1877473.434.110.000
2019-09-02HU00007137141,1835803.422.060.000
2019-08-30HU00007137141,1731133.379.430.000
2019-08-29HU00007137141,1608403.339.010.000
2019-08-28HU00007137141,1529143.319.130.000
2019-08-27HU00007137141,1502913.321.330.000
2019-08-26HU00007137141,1569613.340.650.000
2019-08-23HU00007137141,1601023.338.940.000
2019-08-22HU00007137141,1566943.324.960.000
2019-08-21HU00007137141,1563033.319.830.000
2019-08-16HU00007137141,1517813.292.860.000
2019-08-15HU00007137141,1478693.285.330.000
2019-08-14HU00007137141,1587683.346.070.000
2019-08-13HU00007137141,1737733.397.910.000
2019-08-12HU00007137141,1764853.401.380.000
2019-08-10HU00007137141,1842043.418.200.000
2019-08-09HU00007137141,1842043.418.200.000
2019-08-08HU00007137141,1909533.445.780.000
2019-08-07HU00007137141,1812863.446.090.000
2019-08-06HU00007137141,1884573.481.490.000
2019-08-05HU00007137141,1901233.492.510.000
2019-08-02HU00007137141,2138393.562.690.000
2019-08-01HU00007137141,2318743.623.270.000
2019-07-31HU00007137141,2439223.681.260.000
2019-07-30HU00007137141,2453143.685.470.000
2019-07-29HU00007137141,2461883.693.230.000
2019-07-26HU00007137141,2395533.678.720.000
2019-07-25HU00007137141,2350943.678.450.000
2019-07-24HU00007137141,2377783.687.240.000
2019-07-23HU00007137141,2325973.678.400.000
2019-07-22HU00007137141,2140063.623.410.000
2019-07-19HU00007137141,2193183.641.750.000
2019-07-18HU00007137141,2161533.635.250.000
2019-07-17HU00007137141,2144483.669.020.000
2019-07-16HU00007137141,2066953.650.720.000
2019-07-15HU00007137141,2034143.638.810.000
2019-07-12HU00007137141,2036153.642.090.000
2019-07-11HU00007137141,2134043.763.870.000
2019-07-10HU00007137141,2109983.771.190.000
2019-07-09HU00007137141,2036223.749.770.000
2019-07-08HU00007137141,2181933.798.390.000
2019-07-05HU00007137141,2273373.847.500.000
2019-07-04HU00007137141,2230513.852.380.000
2019-07-03HU00007137141,2160863.831.500.000
2019-07-02HU00007137141,2193463.801.380.000
2019-07-01HU00007137141,2150823.783.330.000
2019-06-28HU00007137141,1916113.709.510.000
2019-06-27HU00007137141,1842313.700.190.000
2019-06-26HU00007137141,1789563.698.240.000
2019-06-25HU00007137141,1736363.692.470.000
2019-06-24HU00007137141,1778053.706.840.000
2019-06-21HU00007137141,1700873.698.460.000
2019-06-20HU00007137141,1804563.747.390.000
2019-06-19HU00007137141,1654283.704.240.000
2019-06-18HU00007137141,1619203.696.420.000
2019-06-17HU00007137141,1429723.640.010.000
2019-06-14HU00007137141,1316283.621.870.000
2019-06-13HU00007137141,1406903.651.430.000
2019-06-12HU00007137141,1428953.662.570.000
2019-06-11HU00007137141,1471473.674.120.000
2019-06-07HU00007137141,1374263.652.750.000
2019-06-06HU00007137141,1234163.611.500.000
2019-06-05HU00007137141,1242713.622.020.000
2019-06-04HU00007137141,1169633.605.740.000
2019-06-03HU00007137141,1187903.600.860.000
2019-05-31HU00007137141,1179873.600.280.000
2019-05-30HU00007137141,1179693.599.680.000
2019-05-29HU00007137141,1062313.558.300.000
2019-05-28HU00007137141,0994313.537.320.000
2019-05-27HU00007137141,0975453.531.250.000
2019-05-24HU00007137141,0956213.524.960.000
2019-05-23HU00007137141,0876943.499.450.000
2019-05-22HU00007137141,0975983.530.330.000
2019-05-21HU00007137141,1070963.550.470.000
2019-05-20HU00007137141,1045743.550.160.000
2019-05-17HU00007137141,1054233.550.900.000
2019-05-16HU00007137141,1072833.557.150.000
2019-05-15HU00007137141,1049053.553.590.000
2019-05-14HU00007137141,1019333.558.090.000
2019-05-13HU00007137141,0907933.521.860.000
2019-05-10HU00007137141,1060063.572.150.000
2019-05-09HU00007137141,1050003.568.990.000
2019-05-08HU00007137141,1262133.662.210.000
2019-05-07HU00007137141,1322233.682.610.000
2019-05-06HU00007137141,1518263.748.510.000
2019-05-03HU00007137141,1647633.792.770.000
2019-05-02HU00007137141,1604893.765.460.000
2019-04-30HU00007137141,1598003.768.260.000
2019-04-29HU00007137141,1614163.770.920.000
2019-04-26HU00007137141,1611483.736.600.000
2019-04-25HU00007137141,1612633.739.790.000
2019-04-24HU00007137141,1658513.762.280.000
2019-04-23HU00007137141,1704923.780.310.000
2019-04-18HU00007137141,1630183.769.000.000
2019-04-17HU00007137141,1646143.782.990.000
2019-04-16HU00007137141,1530243.752.410.000
2019-04-15HU00007137141,1468793.756.630.000
2019-04-12HU00007137141,1542013.789.200.000
2019-04-11HU00007137141,1548183.792.110.000
2019-04-10HU00007137141,1590923.811.430.000
2019-04-09HU00007137141,1580333.810.040.000
2019-04-08HU00007137141,1552473.794.750.000
2019-04-05HU00007137141,1629233.819.770.000
2019-04-04HU00007137141,1560913.799.430.000
2019-04-03HU00007137141,1451423.757.550.000
2019-04-02HU00007137141,1482113.768.000.000
2019-04-01HU00007137141,1417513.745.100.000
2019-03-29HU00007137141,1319173.702.430.000
2019-03-28HU00007137141,1228853.675.280.000
2019-03-27HU00007137141,1331323.708.270.000
2019-03-26HU00007137141,1286313.697.850.000
2019-03-25HU00007137141,1309113.700.010.000
2019-03-22HU00007137141,1358343.717.250.000
2019-03-21HU00007137141,1509883.714.120.000
2019-03-20HU00007137141,1431873.689.680.000
2019-03-19HU00007137141,1493083.705.700.000
2019-03-18HU00007137141,1487113.703.900.000
2019-03-14HU00007137141,1249303.627.420.000
2019-03-13HU00007137141,1248713.626.610.000
2019-03-12HU00007137141,1253033.626.820.000
2019-03-11HU00007137141,1196363.596.530.000
2019-03-08HU00007137141,1166993.593.810.000
2019-03-07HU00007137141,1208753.603.050.000
2019-03-06HU00007137141,1377633.628.850.000
2019-03-05HU00007137141,1411773.631.710.000
2019-03-04HU00007137141,1393333.621.410.000
2019-03-01HU00007137141,1323553.599.040.000
2019-02-28HU00007137141,1366983.596.220.000
2019-02-27HU00007137141,1394973.607.610.000
2019-02-26HU00007137141,1528533.656.660.000
2019-02-25HU00007137141,1533073.661.160.000
2019-02-22HU00007137141,1458323.638.140.000
2019-02-21HU00007137141,1402653.623.360.000
2019-02-20HU00007137141,1398123.621.810.000
2019-02-19HU00007137141,1356963.612.140.000
2019-02-18HU00007137141,1327413.600.070.000
2019-02-15HU00007137141,1364463.610.210.000
2019-02-14HU00007137141,1344593.591.830.000
2019-02-13HU00007137141,1368073.656.570.000
2019-02-12HU00007137141,1531693.722.460.000
2019-02-11HU00007137141,1498823.706.550.000
2019-02-08HU00007137141,1411003.679.440.000
2019-02-07HU00007137141,1421323.682.110.000
2019-02-06HU00007137141,1507083.706.260.000
2019-02-05HU00007137141,1463733.683.920.000
2019-02-04HU00007137141,1381543.656.000.000
2019-02-01HU00007137141,1417673.667.610.000
2019-01-31HU00007137141,1395933.659.340.000
2019-01-30HU00007137141,1360683.658.780.000
2019-01-29HU00007137141,1279123.616.520.000
2019-01-28HU00007137141,1291423.627.270.000
2019-01-25HU00007137141,1415333.811.100.000
2019-01-24HU00007137141,1369863.797.380.000
2019-01-23HU00007137141,1233563.755.040.000
2019-01-22HU00007137141,1128443.718.600.000
2019-01-21HU00007137141,1108783.713.790.000
2019-01-18HU00007137141,1094933.688.530.000
2019-01-17HU00007137141,1022663.666.500.000
2019-01-16HU00007137141,0973703.644.690.000
2019-01-15HU00007137141,0694553.522.830.000
2019-01-14HU00007137141,0541043.473.810.000
2019-01-11HU00007137141,0585443.493.370.000
2019-01-10HU00007137141,0528763.483.160.000
2019-01-09HU00007137141,0559503.498.490.000
2019-01-08HU00007137141,0492703.476.110.000
2019-01-07HU00007137141,0540013.492.220.000
2019-01-04HU00007137141,0458533.460.570.000
2019-01-03HU00007137141,0202293.379.450.000
2019-01-02HU00007137141,0329443.426.090.000
2018-12-28HU00007137141,0375633.440.290.000
2018-12-27HU00007137141,0336993.427.540.000
2018-12-21HU00007137141,0355473.440.160.000
2018-12-20HU00007137141,0474563.480.420.000
2018-12-19HU00007137141,0510913.497.600.000
2018-12-18HU00007137141,0558203.503.440.000
2018-12-17HU00007137141,0557023.504.130.000