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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: 2021-12-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fundman Részvény Alap B sor.
Évesített hozam: -14,27%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007137221,41685925.383.000.000
2022-11-30HU00007137221,40371825.147.600.000
2022-11-29HU00007137221,38429524.799.600.000
2022-11-28HU00007137221,37122724.565.500.000
2022-11-25HU00007137221,39189124.935.700.000
2022-11-24HU00007137221,39299724.955.500.000
2022-11-23HU00007137221,35352824.212.400.000
2022-11-22HU00007137221,35715224.277.200.000
2022-11-21HU00007137221,35391124.219.300.000
2022-11-18HU00007137221,34974124.144.700.000

2022-11-17HU00007137221,34753324.105.200.000
2022-11-16HU00007137221,33253423.836.900.000
2022-11-15HU00007137221,35031824.155.000.000
2022-11-14HU00007137221,34036923.977.000.000
2022-11-11HU00007137221,32811723.757.800.000
2022-11-10HU00007137221,30854623.407.800.000
2022-11-09HU00007137221,28616423.007.400.000
2022-11-08HU00007137221,29082023.090.700.000
2022-11-07HU00007137221,28647823.013.000.000
2022-11-04HU00007137221,28124722.919.400.000
2022-11-03HU00007137221,25471422.444.800.000
2022-11-02HU00007137221,25943222.529.200.000
2022-10-28HU00007137221,24103122.200.000.000
2022-10-27HU00007137221,23710522.129.800.000
2022-10-26HU00007137221,24172422.212.400.000
2022-10-25HU00007137221,23229122.043.700.000
2022-10-24HU00007137221,24131122.205.000.000
2022-10-21HU00007137221,25144922.386.400.000
2022-10-20HU00007137221,25407422.433.300.000
2022-10-19HU00007137221,24607922.290.300.000
2022-10-18HU00007137221,25997322.538.900.000
2022-10-17HU00007137221,27357622.782.200.000
2022-10-14HU00007137221,25253122.405.700.000
2022-10-13HU00007137221,28336422.957.300.000
2022-10-12HU00007137221,26615422.649.400.000
2022-10-11HU00007137221,26513222.631.100.000
2022-10-10HU00007137221,27257422.764.300.000
2022-10-07HU00007137221,27076722.732.000.000
2022-10-06HU00007137221,28138422.921.900.000
2022-10-05HU00007137221,27675622.839.100.000
2022-10-04HU00007137221,27832222.867.100.000
2022-10-03HU00007137221,26034222.545.500.000
2022-09-30HU00007137221,23578122.106.100.000
2022-09-29HU00007137221,22836721.973.500.000
2022-09-28HU00007137221,24195222.216.500.000
2022-09-27HU00007137221,23618522.113.300.000
2022-09-26HU00007137221,22958621.995.300.000
2022-09-23HU00007137221,23119522.024.100.000
2022-09-22HU00007137221,25264522.407.800.000
2022-09-21HU00007137221,26142522.564.800.000
2022-09-20HU00007137221,25485922.447.400.000
2022-09-19HU00007137221,27200522.754.100.000
2022-09-16HU00007137221,28115822.917.800.000
2022-09-15HU00007137221,29732523.207.000.000
2022-09-14HU00007137221,29423823.151.800.000
2022-09-13HU00007137221,27199922.754.000.000
2022-09-12HU00007137221,29509823.167.200.000
2022-09-09HU00007137221,27621822.829.500.000
2022-09-08HU00007137221,26590222.644.900.000
2022-09-07HU00007137221,27350722.781.000.000
2022-09-06HU00007137221,26700222.664.600.000
2022-09-05HU00007137221,27123622.740.300.000
2022-09-02HU00007137221,25971522.534.200.000
2022-09-01HU00007137221,25128822.383.500.000
2022-08-31HU00007137221,28808123.041.700.000
2022-08-30HU00007137221,28952323.067.500.000
2022-08-29HU00007137221,30826923.402.800.000
2022-08-26HU00007137221,31315923.490.300.000
2022-08-25HU00007137221,31988023.610.500.000
2022-08-24HU00007137221,31528623.528.300.000
2022-08-23HU00007137221,31475223.518.800.000
2022-08-22HU00007137221,28515422.989.300.000
2022-08-19HU00007137221,29910223.238.800.000
2022-08-18HU00007137221,30377723.322.400.000
2022-08-17HU00007137221,30262323.301.800.000
2022-08-16HU00007137221,30260823.301.500.000
2022-08-15HU00007137221,27340922.779.200.000
2022-08-12HU00007137221,25522422.453.900.000
2022-08-11HU00007137221,25297222.413.600.000
2022-08-10HU00007137221,26312922.595.300.000
2022-08-09HU00007137221,23253222.048.000.000
2022-08-08HU00007137221,23669622.122.500.000
2022-08-05HU00007137221,22632421.936.900.000
2022-08-04HU00007137221,23050822.011.800.000
2022-08-03HU00007137221,22524721.917.700.000
2022-08-02HU00007137221,21417021.719.500.000
2022-08-01HU00007137221,22902321.985.200.000
2022-07-29HU00007137221,22661321.942.100.000
2022-07-28HU00007137221,22108721.843.300.000
2022-07-27HU00007137221,20436821.544.200.000
2022-07-26HU00007137221,17884421.087.600.000
2022-07-25HU00007137221,18045221.116.400.000
2022-07-22HU00007137221,18361821.173.000.000
2022-07-21HU00007137221,19603221.395.100.000
2022-07-20HU00007137221,18602621.216.100.000
2022-07-19HU00007137221,18263621.155.400.000
2022-07-18HU00007137221,18025721.112.900.000
2022-07-15HU00007137221,16598920.857.600.000
2022-07-14HU00007137221,17416121.003.800.000
2022-07-13HU00007137221,18709821.235.200.000
2022-07-12HU00007137221,20193621.500.700.000
2022-07-11HU00007137221,18486521.195.300.000
2022-07-08HU00007137221,19630221.399.900.000
2022-07-07HU00007137221,20642021.580.900.000
2022-07-06HU00007137221,16727120.880.600.000
2022-07-05HU00007137221,16184520.783.500.000
2022-07-04HU00007137221,16457920.832.400.000
2022-07-01HU00007137221,16236520.792.800.000
2022-06-30HU00007137221,15791320.713.200.000
2022-06-29HU00007137221,16756820.885.900.000
2022-06-28HU00007137221,19158421.315.500.000
2022-06-27HU00007137221,20771821.604.100.000
2022-06-24HU00007137221,17860921.083.400.000
2022-06-23HU00007137221,16394620.821.100.000
2022-06-22HU00007137221,16232220.792.000.000
2022-06-21HU00007137221,17056120.939.400.000
2022-06-20HU00007137221,16929720.916.800.000
2022-06-17HU00007137221,15685620.694.300.000
2022-06-16HU00007137221,13450020.294.300.000
2022-06-15HU00007137221,17069720.941.900.000
2022-06-14HU00007137221,17406721.002.100.000
2022-06-13HU00007137221,18425021.184.300.000
2022-06-10HU00007137221,21198321.680.400.000
2022-06-09HU00007137221,22414621.898.000.000
2022-06-08HU00007137221,22175321.855.200.000
2022-06-07HU00007137221,22769721.961.500.000
2022-06-03HU00007137221,23045922.010.900.000
2022-06-02HU00007137221,24003522.182.200.000
2022-06-01HU00007137221,23715222.130.600.000
2022-05-31HU00007137221,24415822.256.000.000
2022-05-30HU00007137221,23552522.101.500.000
2022-05-27HU00007137221,21735321.776.500.000
2022-05-26HU00007137221,22272021.872.500.000
2022-05-25HU00007137221,18845221.109.500.000
2022-05-24HU00007137221,17026120.786.400.000
2022-05-23HU00007137221,18980521.133.500.000
2022-05-20HU00007137221,19656321.253.500.000
2022-05-19HU00007137221,19829321.284.300.000
2022-05-18HU00007137221,19678321.257.400.000
2022-05-17HU00007137221,20853621.466.200.000
2022-05-16HU00007137221,22051321.678.900.000
2022-05-13HU00007137221,22525621.763.200.000
2022-05-12HU00007137221,19371521.202.900.000
2022-05-11HU00007137221,18630121.071.300.000
2022-05-10HU00007137221,18984121.134.100.000
2022-05-09HU00007137221,20866021.468.400.000
2022-05-06HU00007137221,23112221.867.400.000
2022-05-05HU00007137221,23222521.887.000.000
2022-05-04HU00007137221,25189522.236.400.000
2022-05-03HU00007137221,25540222.298.600.000
2022-05-02HU00007137221,23938821.902.200.000
2022-04-29HU00007137221,24007221.914.300.000
2022-04-28HU00007137221,22711121.685.300.000
2022-04-27HU00007137221,22722021.687.200.000
2022-04-26HU00007137221,22947521.727.000.000
2022-04-25HU00007137221,23688721.858.000.000
2022-04-22HU00007137221,22870421.713.400.000
2022-04-21HU00007137221,23982621.909.900.000
2022-04-20HU00007137221,24422021.987.600.000
2022-04-19HU00007137221,25651622.204.900.000
2022-04-14HU00007137221,23904221.896.100.000
2022-04-13HU00007137221,25684622.210.700.000
2022-04-12HU00007137221,25318622.146.000.000
2022-04-11HU00007137221,24939522.079.000.000
2022-04-08HU00007137221,24047021.921.300.000
2022-04-07HU00007137221,25158522.117.800.000
2022-04-06HU00007137221,26296422.318.800.000
2022-04-05HU00007137221,25584221.733.700.000
2022-04-04HU00007137221,26253021.849.500.000
2022-04-01HU00007137221,23787921.422.800.000
2022-03-31HU00007137221,22976921.282.500.000
2022-03-30HU00007137221,22641421.224.400.000
2022-03-29HU00007137221,25433121.707.600.000
2022-03-28HU00007137221,20167120.796.200.000
2022-03-25HU00007137221,19774820.728.300.000
2022-03-24HU00007137221,20728420.893.400.000
2022-03-23HU00007137221,15703420.023.700.000
2022-03-22HU00007137221,17457320.327.300.000
2022-03-21HU00007137221,16034520.081.000.000
2022-03-18HU00007137221,17089620.263.600.000
2022-03-17HU00007137221,15855920.050.100.000
2022-03-16HU00007137221,15811819.942.500.000
2022-03-11HU00007137221,14536819.722.900.000
2022-03-10HU00007137221,14192719.663.700.000
2022-03-09HU00007137221,17185820.179.100.000
2022-03-08HU00007137221,14972119.797.900.000
2022-03-07HU00007137221,17246920.189.600.000
2022-03-04HU00007137221,16672320.090.700.000
2022-03-03HU00007137221,19654420.604.200.000
2022-03-02HU00007137221,25394121.592.500.000
2022-03-01HU00007137221,24299621.404.100.000
2022-02-28HU00007137221,29396822.281.800.000
2022-02-25HU00007137221,40050824.116.400.000
2022-02-24HU00007137221,30082422.399.900.000
2022-02-23HU00007137221,50224625.868.300.000
2022-02-22HU00007137221,51799326.139.500.000
2022-02-21HU00007137221,52302626.226.100.000
2022-02-18HU00007137221,59308627.432.500.000
2022-02-17HU00007137221,61612227.829.200.000
2022-02-16HU00007137221,63538428.160.900.000
2022-02-15HU00007137221,63619128.174.800.000
2022-02-14HU00007137221,60032027.446.900.000
2022-02-11HU00007137221,61889027.765.400.000
2022-02-10HU00007137221,63186427.987.900.000
2022-02-09HU00007137221,62955127.948.200.000
2022-02-08HU00007137221,59683727.387.100.000
2022-02-07HU00007137221,57696727.046.300.000
2022-02-04HU00007137221,57393026.994.300.000
2022-02-03HU00007137221,59423527.342.500.000
2022-02-02HU00007137221,62416527.855.800.000
2022-02-01HU00007137221,62437827.859.500.000
2022-01-31HU00007137221,62503827.870.800.000
2022-01-28HU00007137221,58754227.227.700.000
2022-01-27HU00007137221,59093727.285.900.000
2022-01-26HU00007137221,57499027.012.400.000
2022-01-25HU00007137221,56320126.810.200.000
2022-01-24HU00007137221,55360526.645.700.000
2022-01-21HU00007137221,62281727.832.700.000
2022-01-20HU00007137221,64711828.249.500.000
2022-01-19HU00007137221,63793228.091.900.000
2022-01-18HU00007137221,62645727.895.100.000
2022-01-17HU00007137221,66025128.474.700.000
2022-01-14HU00007137221,64373128.191.400.000
2022-01-13HU00007137221,66422328.542.900.000
2022-01-12HU00007137221,68504228.899.900.000
2022-01-11HU00007137221,67141328.666.200.000
2022-01-10HU00007137221,65413028.369.800.000
2022-01-07HU00007137221,66067528.482.000.000
2022-01-06HU00007137221,66209928.506.400.000
2022-01-05HU00007137221,67874928.792.000.000
2022-01-04HU00007137221,71575929.426.700.000
2022-01-03HU00007137221,70089129.171.700.000
2021-12-31HU00007137221,68024428.817.600.000
2021-12-30HU00007137221,69295429.035.600.000
2021-12-29HU00007137221,70539429.249.000.000
2021-12-28HU00007137221,71055629.337.500.000
2021-12-27HU00007137221,74544729.935.900.000
2021-12-23HU00007137221,71898929.482.100.000
2021-12-22HU00007137221,68674628.929.100.000
2021-12-21HU00007137221,68442328.889.300.000
2021-12-20HU00007137221,58121527.119.200.000
2021-12-17HU00007137221,61615127.718.400.000
2021-12-16HU00007137221,68655228.925.800.000
2021-12-15HU00007137221,66549728.564.700.000
2021-12-14HU00007137221,66511228.338.100.000
2021-12-13HU00007137221,67049428.429.700.000
2021-12-11HU00007137221,69158328.788.600.000
2021-12-10HU00007137221,69158328.788.600.000
2021-12-09HU00007137221,69853728.907.000.000
2021-12-08HU00007137221,71159229.129.100.000
2021-12-07HU00007137221,69776428.893.800.000
2021-12-06HU00007137221,65502228.166.400.000
2021-12-03HU00007137221,65112628.700.100.000