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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: 2021-12-28

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OTP Fundman Részvény Alap A sor.
Évesített hozam: -77,54%

dátum azonosító árfolyam* eszközérték
2022-05-20HU00007137141,0879182.620.060.000
2022-05-19HU00007137141,0895262.625.900.000
2022-05-18HU00007137141,0881892.623.530.000
2022-05-17HU00007137141,0989122.649.840.000
2022-05-16HU00007137141,1098392.682.060.000
2022-05-13HU00007137141,1142632.688.150.000
2022-05-12HU00007137141,0856132.618.480.000
2022-05-11HU00007137141,0789062.596.640.000
2022-05-10HU00007137141,0821612.603.720.000
2022-05-09HU00007137141,0993142.644.360.000

2022-05-06HU00007137141,1198562.693.580.000
2022-05-05HU00007137141,1208972.697.370.000
2022-05-04HU00007137141,1388282.739.990.000
2022-05-03HU00007137141,1420552.748.550.000
2022-05-02HU00007137141,1275232.709.190.000
2022-04-29HU00007137141,1282572.703.070.000
2022-04-28HU00007137141,1165012.686.580.000
2022-04-27HU00007137141,1166372.695.540.000
2022-04-26HU00007137141,1187262.698.790.000
2022-04-25HU00007137141,1255072.718.420.000
2022-04-22HU00007137141,1181712.701.370.000
2022-04-21HU00007137141,1283302.729.290.000
2022-04-20HU00007137141,1323662.740.660.000
2022-04-19HU00007137141,1435942.759.750.000
2022-04-14HU00007137141,1278742.723.960.000
2022-04-13HU00007137141,1441182.768.580.000
2022-04-12HU00007137141,1408242.759.770.000
2022-04-11HU00007137141,1374102.772.140.000
2022-04-08HU00007137141,1293952.720.560.000
2022-04-07HU00007137141,1395532.739.980.000
2022-04-06HU00007137141,1499512.761.960.000
2022-04-05HU00007137141,1435032.746.330.000
2022-04-04HU00007137141,1496312.759.820.000
2022-04-01HU00007137141,1272932.698.440.000
2022-03-31HU00007137141,1199442.688.780.000
2022-03-30HU00007137141,1169262.671.410.000
2022-03-29HU00007137141,1423892.716.510.000
2022-03-28HU00007137141,0944622.563.110.000
2022-03-25HU00007137141,0909972.557.990.000
2022-03-24HU00007137141,0997192.576.590.000
2022-03-23HU00007137141,0539802.469.380.000
2022-03-22HU00007137141,0699922.486.660.000
2022-03-21HU00007137141,0570652.453.550.000
2022-03-18HU00007137141,0667832.474.670.000
2022-03-17HU00007137141,0555782.451.700.000
2022-03-16HU00007137141,0552112.452.670.000
2022-03-11HU00007137141,0437632.446.240.000
2022-03-10HU00007137141,0406612.422.620.000
2022-03-09HU00007137141,0679742.491.320.000
2022-03-08HU00007137141,0478332.442.720.000
2022-03-07HU00007137141,0686012.509.060.000
2022-03-04HU00007137141,0634692.493.210.000
2022-03-03HU00007137141,0906872.566.010.000
2022-03-02HU00007137141,1430462.725.720.000
2022-03-01HU00007137141,1331062.724.710.000
2022-02-28HU00007137141,1796122.834.300.000
2022-02-25HU00007137141,2768733.102.970.000
2022-02-24HU00007137141,1860252.905.180.000
2022-02-23HU00007137141,3697233.370.340.000
2022-02-22HU00007137141,3841283.431.020.000
2022-02-21HU00007137141,3887623.447.030.000
2022-02-18HU00007137141,4527953.610.920.000
2022-02-17HU00007137141,4738523.672.090.000
2022-02-16HU00007137141,4914693.715.140.000
2022-02-15HU00007137141,4922533.709.830.000
2022-02-14HU00007137141,4595853.627.110.000
2022-02-11HU00007137141,4766693.668.310.000
2022-02-10HU00007137141,4885523.695.590.000
2022-02-09HU00007137141,4864913.723.190.000
2022-02-08HU00007137141,4566963.649.640.000
2022-02-07HU00007137141,4386173.617.240.000
2022-02-04HU00007137141,4359873.579.950.000
2022-02-03HU00007137141,4545613.630.040.000
2022-02-02HU00007137141,4819183.714.040.000
2022-02-01HU00007137141,4821623.717.040.000
2022-01-31HU00007137141,4828133.717.320.000
2022-01-28HU00007137141,4487383.631.750.000
2022-01-27HU00007137141,4518843.639.480.000
2022-01-26HU00007137141,4373773.611.540.000
2022-01-25HU00007137141,4266643.609.940.000
2022-01-24HU00007137141,4179533.600.790.000
2022-01-21HU00007137141,4812753.774.270.000
2022-01-20HU00007137141,5035063.837.320.000
2022-01-19HU00007137141,4951703.818.370.000
2022-01-18HU00007137141,4847433.797.390.000
2022-01-17HU00007137141,5156443.883.700.000
2022-01-14HU00007137141,5007093.851.000.000
2022-01-13HU00007137141,5194693.899.570.000
2022-01-12HU00007137141,5385283.968.420.000
2022-01-11HU00007137141,5261353.927.240.000
2022-01-10HU00007137141,5104033.891.210.000
2022-01-07HU00007137141,5165303.907.930.000
2022-01-06HU00007137141,5178803.910.250.000
2022-01-05HU00007137141,5331353.972.600.000
2022-01-04HU00007137141,5669884.051.730.000
2022-01-03HU00007137141,5534604.013.660.000
2021-12-31HU00007137141,5347523.961.260.000
2021-12-30HU00007137141,5464133.985.940.000
2021-12-29HU00007137141,5578274.010.440.000
2021-12-28HU00007137141,5625944.023.120.000