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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: 2020-05-07

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: 44,99%

dátum azonosító árfolyam* eszközérték
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
2020-09-23HU00007137141,1595952.869.950.000
2020-09-22HU00007137141,1537752.885.460.000
2020-09-21HU00007137141,1509482.878.880.000
2020-09-18HU00007137141,1783552.953.310.000
2020-09-17HU00007137141,1922392.993.070.000
2020-09-16HU00007137141,18797218.580.200.000
2020-09-15HU00007137141,1857092.988.510.000
2020-09-14HU00007137141,1833602.969.390.000
2020-09-11HU00007137141,17461818.363.000.000
2020-09-10HU00007137141,1711052.980.820.000
2020-09-09HU00007137141,1723643.004.460.000
2020-09-08HU00007137141,1684093.000.870.000
2020-09-07HU00007137141,1834983.034.680.000
2020-09-04HU00007137141,1711363.030.980.000
2020-09-03HU00007137141,1695533.058.280.000
2020-09-02HU00007137141,1816313.090.930.000
2020-09-01HU00007137141,1781003.092.220.000
2020-08-31HU00007137141,1725373.087.110.000
2020-08-29HU00007137141,1890793.135.680.000
2020-08-28HU00007137141,1890793.135.680.000
2020-08-27HU00007137141,1981353.158.270.000
2020-08-26HU00007137141,1906123.138.440.000
2020-08-25HU00007137141,1823493.121.260.000
2020-08-24HU00007137141,1842133.127.570.000
2020-08-19HU00007137141,1764793.108.460.000
2020-08-18HU00007137141,1694073.093.170.000
2020-08-17HU00007137141,1672213.051.950.000
2020-08-14HU00007137141,1652963.018.270.000
2020-08-13HU00007137141,1722243.034.370.000
2020-08-12HU00007137141,1874503.066.260.000
2020-08-11HU00007137141,1786573.041.540.000
2020-08-10HU00007137141,1475092.969.840.000
2020-08-07HU00007137141,1402902.953.230.000
2020-08-06HU00007137141,1528302.982.660.000
2020-08-05HU00007137141,1753983.042.960.000
2020-08-04HU00007137141,1602663.017.830.000
2020-08-03HU00007137141,1612893.029.540.000
2020-07-31HU00007137141,1470063.065.360.000
2020-07-30HU00007137141,1564053.092.610.000
2020-07-29HU00007137141,1837753.170.320.000
2020-07-28HU00007137141,1883013.191.510.000
2020-07-27HU00007137141,2036523.232.860.000
2020-07-24HU00007137141,2177233.271.180.000
2020-07-23HU00007137141,2254613.296.090.000
2020-07-22HU00007137141,2412073.343.590.000
2020-07-21HU00007137141,2602063.404.600.000
2020-07-20HU00007137141,2474293.377.340.000
2020-07-17HU00007137141,2481023.388.610.000
2020-07-16HU00007137141,2509833.418.420.000
2020-07-15HU00007137141,2481753.415.530.000
2020-07-14HU00007137141,2436373.380.200.000
2020-07-13HU00007137141,2541703.398.230.000
2020-07-10HU00007137141,2457593.389.450.000
2020-07-09HU00007137141,2472903.390.470.000
2020-07-08HU00007137141,2610863.481.090.000
2020-07-07HU00007137141,2586213.488.390.000
2020-07-06HU00007137141,2615613.505.340.000
2020-07-03HU00007137141,2423743.465.180.000
2020-07-02HU00007137141,2463043.475.700.000
2020-07-01HU00007137141,2377673.449.910.000
2020-06-30HU00007137141,2509493.484.120.000
2020-06-29HU00007137141,2474083.466.160.000
2020-06-26HU00007137141,2368993.430.450.000
2020-06-25HU00007137141,2421613.426.350.000
2020-06-24HU00007137141,2322433.408.300.000
2020-06-23HU00007137141,2549703.470.060.000
2020-06-22HU00007137141,2426193.435.380.000
2020-06-19HU00007137141,2413683.422.360.000
2020-06-18HU00007137141,2268473.371.300.000
2020-06-17HU00007137141,2198393.337.160.000
2020-06-16HU00007137141,2202653.344.420.000
2020-06-15HU00007137141,2062213.290.200.000
2020-06-12HU00007137141,2073053.320.140.000
2020-06-11HU00007137141,1958603.282.320.000
2020-06-10HU00007137141,2203983.348.520.000
2020-06-09HU00007137141,2345273.362.950.000
2020-06-08HU00007137141,2380603.356.070.000
2020-06-05HU00007137141,2334203.334.890.000
2020-06-04HU00007137141,2186923.291.040.000
2020-06-03HU00007137141,2263683.292.740.000
2020-06-02HU00007137141,1980593.214.040.000
2020-05-29HU00007137141,1679943.103.680.000
2020-05-28HU00007137141,1916933.160.790.000
2020-05-27HU00007137141,1877173.147.320.000
2020-05-26HU00007137141,1733973.108.520.000
2020-05-25HU00007137141,1425433.010.190.000
2020-05-22HU00007137141,1296102.966.230.000
2020-05-21HU00007137141,1343082.965.150.000
2020-05-20HU00007137141,1404152.976.940.000
2020-05-19HU00007137141,1250342.931.490.000
2020-05-18HU00007137141,1328462.950.110.000
2020-05-15HU00007137141,0919012.842.060.000
2020-05-14HU00007137141,0833062.808.900.000
2020-05-13HU00007137141,0901782.813.330.000
2020-05-12HU00007137141,0959082.829.130.000
2020-05-11HU00007137141,0812572.787.560.000
2020-05-08HU00007137141,0829162.792.710.000
2020-05-07HU00007137141,0776332.770.330.000