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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: 2018-04-21

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -5,80%

dátum azonosító árfolyam* eszközérték
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
2018-12-15HU00007137141,0721793.558.840.000
2018-12-14HU00007137141,0721793.558.840.000
2018-12-13HU00007137141,0734213.561.320.000
2018-12-12HU00007137141,0725943.554.800.000
2018-12-11HU00007137141,0690643.541.340.000
2018-12-10HU00007137141,0736603.558.010.000
2018-12-07HU00007137141,0876793.611.320.000
2018-12-06HU00007137141,0889133.614.750.000
2018-12-05HU00007137141,1104013.674.470.000
2018-12-04HU00007137141,1142203.682.980.000
2018-12-03HU00007137141,1299123.709.780.000
2018-12-01HU00007137141,1266343.696.000.000
2018-11-30HU00007137141,1266343.696.000.000
2018-11-29HU00007137141,1201423.665.920.000
2018-11-28HU00007137141,1103683.635.830.000
2018-11-27HU00007137141,1076483.628.660.000
2018-11-26HU00007137141,0979963.592.100.000
2018-11-23HU00007137141,0891743.565.030.000
2018-11-22HU00007137141,0835953.535.680.000
2018-11-21HU00007137141,0811453.526.450.000
2018-11-20HU00007137141,0662193.482.580.000
2018-11-19HU00007137141,0924743.565.390.000
2018-11-16HU00007137141,0971483.579.430.000
2018-11-15HU00007137141,1020603.581.690.000
2018-11-14HU00007137141,0954383.561.570.000
2018-11-13HU00007137141,0925263.502.010.000
2018-11-12HU00007137141,0882793.480.600.000
2018-11-10HU00007137141,0934133.491.720.000
2018-11-09HU00007137141,0934133.491.720.000
2018-11-08HU00007137141,1079733.546.150.000
2018-11-07HU00007137141,1180393.579.970.000
2018-11-06HU00007137141,1137583.561.770.000
2018-11-05HU00007137141,1111683.547.790.000
2018-10-31HU00007137141,0807473.449.860.000
2018-10-30HU00007137141,0659543.404.280.000
2018-10-29HU00007137141,0573423.379.330.000
2018-10-26HU00007137141,0510033.354.070.000
2018-10-25HU00007137141,0547453.367.620.000
2018-10-24HU00007137141,0458133.331.180.000
2018-10-19HU00007137141,0670183.398.680.000
2018-10-18HU00007137141,0779403.426.080.000
2018-10-17HU00007137141,0811393.439.950.000
2018-10-16HU00007137141,0722893.408.020.000
2018-10-15HU00007137141,0617883.377.250.000
2018-10-13HU00007137141,0489713.335.640.000
2018-10-12HU00007137141,0489713.335.640.000
2018-10-11HU00007137141,0278053.261.710.000
2018-10-10HU00007137141,0276253.263.380.000
2018-10-09HU00007137141,0444763.308.950.000
2018-10-08HU00007137141,0450353.315.180.000
2018-10-05HU00007137141,0436143.293.910.000
2018-10-04HU00007137141,0438743.277.260.000
2018-10-03HU00007137141,0676413.349.170.000
2018-10-02HU00007137141,0768363.375.460.000
2018-10-01HU00007137141,0810003.387.730.000
2018-09-28HU00007137141,0887943.411.400.000
2018-09-27HU00007137141,0755793.375.280.000
2018-09-26HU00007137141,0646793.338.730.000
2018-09-25HU00007137141,0666663.341.700.000
2018-09-24HU00007137141,0645083.321.490.000
2018-09-21HU00007137141,0585163.300.820.000
2018-09-20HU00007137141,0558683.288.360.000
2018-09-19HU00007137141,0517283.286.090.000
2018-09-18HU00007137141,0407703.252.100.000
2018-09-17HU00007137141,0397603.251.670.000
2018-09-14HU00007137141,0435813.280.680.000
2018-09-13HU00007137141,0360533.251.030.000
2018-09-12HU00007137141,0203253.200.830.000
2018-09-11HU00007137141,0057263.152.010.000
2018-09-10HU00007137141,0094523.155.940.000
2018-09-07HU00007137141,0134373.170.480.000
2018-09-06HU00007137141,0175773.148.600.000
2018-09-05HU00007137141,0241263.175.730.000
2018-09-04HU00007137141,0363523.218.090.000
2018-09-03HU00007137141,0342183.207.470.000
2018-08-31HU00007137141,0293423.183.240.000
2018-08-30HU00007137141,0305983.178.060.000
2018-08-29HU00007137141,0395193.204.770.000
2018-08-28HU00007137141,0447583.219.530.000
2018-08-27HU00007137141,0454413.213.400.000
2018-08-24HU00007137141,0379163.190.130.000
2018-08-23HU00007137141,0372403.174.090.000
2018-08-22HU00007137141,0390773.174.340.000
2018-08-21HU00007137141,0404733.180.370.000
2018-08-17HU00007137141,0469073.207.180.000
2018-08-16HU00007137141,0563273.240.190.000
2018-08-15HU00007137141,0468603.219.320.000
2018-08-14HU00007137141,0402713.210.060.000
2018-08-13HU00007137141,0336873.190.640.000
2018-08-10HU00007137141,0713073.313.540.000
2018-08-09HU00007137141,1072133.427.060.000
2018-08-08HU00007137141,1238013.476.310.000
2018-08-07HU00007137141,1322843.506.300.000
2018-08-06HU00007137141,1347903.518.350.000
2018-08-03HU00007137141,1473523.556.370.000
2018-08-02HU00007137141,1384313.533.900.000
2018-08-01HU00007137141,1648223.610.320.000
2018-07-31HU00007137141,1659103.613.390.000
2018-07-30HU00007137141,1636713.590.980.000
2018-07-27HU00007137141,1707073.612.300.000
2018-07-26HU00007137141,1683973.603.200.000
2018-07-25HU00007137141,1645513.599.300.000
2018-07-24HU00007137141,1670873.604.200.000
2018-07-23HU00007137141,1701203.613.570.000
2018-07-20HU00007137141,1656823.585.040.000
2018-07-19HU00007137141,1612303.579.350.000
2018-07-18HU00007137141,1703003.607.910.000
2018-07-17HU00007137141,1527673.553.640.000
2018-07-16HU00007137141,1530393.552.740.000
2018-07-13HU00007137141,1666403.592.840.000
2018-07-12HU00007137141,1633843.575.750.000
2018-07-11HU00007137141,1681623.586.210.000
2018-07-10HU00007137141,1936213.674.420.000
2018-07-09HU00007137141,2096903.722.390.000
2018-07-06HU00007137141,1992743.694.570.000
2018-07-05HU00007137141,1982983.693.270.000
2018-07-04HU00007137141,1952233.665.500.000
2018-07-03HU00007137141,2001213.701.780.000
2018-07-02HU00007137141,2158463.738.840.000
2018-06-29HU00007137141,2194203.748.640.000
2018-06-28HU00007137141,2078093.689.870.000
2018-06-27HU00007137141,2009023.661.090.000
2018-06-26HU00007137141,1852453.623.580.000
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2018-06-22HU00007137141,2007533.678.700.000
2018-06-21HU00007137141,2030383.683.820.000
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2018-06-19HU00007137141,1880793.653.340.000
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2018-06-05HU00007137141,2137903.680.300.000
2018-06-04HU00007137141,2165463.688.730.000
2018-06-01HU00007137141,2135893.672.380.000
2018-05-31HU00007137141,2178123.688.980.000
2018-05-30HU00007137141,2319673.723.150.000
2018-05-29HU00007137141,2320203.714.680.000
2018-05-28HU00007137141,2306283.700.800.000
2018-05-25HU00007137141,2121853.655.650.000
2018-05-24HU00007137141,2094503.648.860.000
2018-05-23HU00007137141,2009393.628.880.000
2018-05-22HU00007137141,2206733.682.570.000
2018-05-18HU00007137141,2207973.670.500.000
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2018-05-11HU00007137141,2374663.671.090.000
2018-05-10HU00007137141,2415103.673.460.000
2018-05-09HU00007137141,2321873.637.420.000
2018-05-08HU00007137141,2138843.576.750.000
2018-05-07HU00007137141,2237273.594.840.000
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2018-05-03HU00007137141,2176433.563.270.000
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2018-04-27HU00007137141,2401803.602.840.000
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2018-04-25HU00007137141,2235603.531.110.000
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2018-04-23HU00007137141,2348413.536.130.000
2018-04-21HU00007137141,2354473.518.330.000