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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: 2014-08-21

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 5,34%

dátum azonosító árfolyam* eszközérték
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
2019-08-09HU00007137141,1842043.418.200.000
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
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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
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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
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2019-05-22HU00007137141,0975983.530.330.000
2019-05-21HU00007137141,1070963.550.470.000
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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
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2019-05-10HU00007137141,1060063.572.150.000
2019-05-09HU00007137141,1050003.568.990.000
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2019-05-07HU00007137141,1322233.682.610.000
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2019-05-03HU00007137141,1647633.792.770.000
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2019-04-30HU00007137141,1598003.768.260.000
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2019-04-23HU00007137141,1704923.780.310.000
2019-04-18HU00007137141,1630183.769.000.000
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2019-04-16HU00007137141,1530243.752.410.000
2019-04-15HU00007137141,1468793.756.630.000
2019-04-12HU00007137141,1542013.789.200.000
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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
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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
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2019-02-20HU00007137141,1398123.621.810.000
2019-02-19HU00007137141,1356963.612.140.000
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2019-01-24HU00007137141,1369863.797.380.000
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