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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: 2017-04-21

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 6,96%

dátum azonosító árfolyam* eszközérték
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
2017-09-22HU00007137141,2129781.670.589.203
2017-09-21HU00007137141,2111611.624.371.845
2017-09-20HU00007137141,2067731.593.106.535
2017-09-19HU00007137141,2081891.601.084.359
2017-09-18HU00007137141,2253261.618.644.361
2017-09-15HU00007137141,2302721.621.385.110
2017-09-14HU00007137141,2289301.616.190.968
2017-09-13HU00007137141,2246881.610.612.494
2017-09-12HU00007137141,2235551.606.193.283
2017-09-11HU00007137141,2185241.572.380.442
2017-09-08HU00007137141,2026031.537.867.098
2017-09-07HU00007137141,2125311.545.924.780
2017-09-06HU00007137141,2068761.537.315.027
2017-09-05HU00007137141,2094471.539.190.360
2017-09-04HU00007137141,2076651.529.615.683
2017-09-01HU00007137141,2084361.526.402.720
2017-08-31HU00007137141,2050651.521.766.092
2017-08-30HU00007137141,1943151.524.316.500
2017-08-29HU00007137141,1788821.505.533.595
2017-08-28HU00007137141,1894521.517.981.638
2017-08-25HU00007137141,1950231.523.591.960
2017-08-24HU00007137141,1857541.511.325.053
2017-08-23HU00007137141,1792651.501.141.817
2017-08-22HU00007137141,1817031.505.026.235
2017-08-21HU00007137141,1742271.522.747.876
2017-08-18HU00007137141,1708981.517.930.837
2017-08-17HU00007137141,1788261.524.882.715
2017-08-16HU00007137141,1799191.513.190.991
2017-08-15HU00007137141,1717871.499.511.350
2017-08-14HU00007137141,1801891.521.044.396
2017-08-11HU00007137141,1712801.507.961.017
2017-08-10HU00007137141,1809861.520.866.186
2017-08-09HU00007137141,1844991.518.450.930
2017-08-08HU00007137141,1874551.517.473.790
2017-08-07HU00007137141,1849761.512.606.593
2017-08-04HU00007137141,1686341.491.746.886
2017-08-03HU00007137141,1636531.488.499.468
2017-08-02HU00007137141,1575831.481.712.942
2017-08-01HU00007137141,1627041.481.228.614
2017-07-31HU00007137141,1746431.496.234.380
2017-07-28HU00007137141,1811991.503.297.591
2017-07-27HU00007137141,1837251.501.512.971
2017-07-26HU00007137141,1844991.496.802.731
2017-07-25HU00007137141,1800831.493.256.646
2017-07-24HU00007137141,1800631.493.406.325
2017-07-21HU00007137141,1835061.498.952.355
2017-07-20HU00007137141,1998061.519.496.176
2017-07-19HU00007137141,1952431.513.836.596
2017-07-18HU00007137141,1845351.494.845.645
2017-07-17HU00007137141,1877091.495.750.280
2017-07-14HU00007137141,1858481.493.707.781
2017-07-13HU00007137141,1771131.479.465.956
2017-07-12HU00007137141,1651911.459.228.111
2017-07-11HU00007137141,1583711.447.820.987
2017-07-10HU00007137141,1566911.453.527.367
2017-07-07HU00007137141,1460081.435.556.580
2017-07-06HU00007137141,1572591.435.350.404
2017-07-05HU00007137141,1580321.435.049.282
2017-07-04HU00007137141,1655871.438.891.240
2017-07-03HU00007137141,1657021.438.254.348
2017-06-30HU00007137141,1621911.430.607.667
2017-06-29HU00007137141,1662611.427.583.867
2017-06-28HU00007137141,1735371.434.114.682
2017-06-27HU00007137141,1811551.442.417.008
2017-06-26HU00007137141,1845641.443.681.349
2017-06-23HU00007137141,1840141.441.993.564
2017-06-22HU00007137141,1782291.425.241.065
2017-06-21HU00007137141,1772881.415.704.225
2017-06-20HU00007137141,1745911.409.559.201
2017-06-19HU00007137141,1744071.408.937.561
2017-06-16HU00007137141,1678061.381.898.665
2017-06-15HU00007137141,1659041.380.971.217
2017-06-14HU00007137141,1756571.381.210.834
2017-06-13HU00007137141,1779011.386.279.341
2017-06-12HU00007137141,1801251.380.362.994
2017-06-09HU00007137141,1845371.379.216.378
2017-06-08HU00007137141,1738291.361.114.359
2017-06-07HU00007137141,1739881.361.598.162
2017-06-06HU00007137141,1712141.352.784.725
2017-06-02HU00007137141,1796811.356.564.408
2017-06-01HU00007137141,1697061.329.837.614
2017-05-31HU00007137141,1749741.332.501.621
2017-05-30HU00007137141,1793621.335.175.068
2017-05-29HU00007137141,1769561.327.880.488
2017-05-26HU00007137141,1714891.302.491.552
2017-05-25HU00007137141,1764901.307.227.658
2017-05-24HU00007137141,1839761.314.065.288
2017-05-23HU00007137141,1754411.304.913.879
2017-05-22HU00007137141,1723611.298.311.716
2017-05-19HU00007137141,1649561.286.668.499
2017-05-18HU00007137141,1547641.272.968.290
2017-05-17HU00007137141,1744851.293.409.061
2017-05-16HU00007137141,1808041.296.922.766
2017-05-15HU00007137141,1855141.270.352.138
2017-05-12HU00007137141,1819551.251.558.433
2017-05-11HU00007137141,1855311.246.699.887
2017-05-10HU00007137141,1898541.249.446.860
2017-05-09HU00007137141,1847581.257.943.148
2017-05-08HU00007137141,1801891.247.022.014
2017-05-05HU00007137141,1746151.241.162.962
2017-05-04HU00007137141,1765511.239.418.919
2017-05-03HU00007137141,1786321.232.813.123
2017-05-02HU00007137141,1831821.236.221.169
2017-04-28HU00007137141,1753821.208.482.425
2017-04-27HU00007137141,1732141.190.217.572
2017-04-26HU00007137141,1720721.198.120.738
2017-04-25HU00007137141,1701691.195.144.242
2017-04-24HU00007137141,1669491.189.856.030
2017-04-21HU00007137141,1585641.174.497.586