maximax logo
 

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: 2016-09-22

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: 16,25%

dátum azonosító árfolyam* eszközérték
2017-09-20HU00007137221,2551356.064.184.600
2017-09-19HU00007137221,2565676.071.103.766
2017-09-18HU00007137221,2743476.157.011.334
2017-09-15HU00007137221,2793646.181.250.730
2017-09-14HU00007137221,2779286.174.309.145
2017-09-13HU00007137221,2734756.152.796.970
2017-09-12HU00007137221,2722556.146.901.001
2017-09-11HU00007137221,2669836.121.431.504
2017-09-08HU00007137221,2503076.040.862.133
2017-09-07HU00007137221,2605886.090.530.891

2017-09-06HU00007137221,2546676.061.926.621
2017-09-05HU00007137221,2572986.074.639.066
2017-09-04HU00007137221,2554056.065.493.429
2017-09-01HU00007137221,2560836.068.767.713
2017-08-31HU00007137221,2525386.051.641.285
2017-08-30HU00007137221,2413245.997.457.047
2017-08-29HU00007137221,2252445.919.767.407
2017-08-28HU00007137221,2361885.972.646.165
2017-08-25HU00007137221,2418556.000.025.348
2017-08-24HU00007137221,2321835.953.295.102
2017-08-23HU00007137221,2254015.863.526.322
2017-08-22HU00007137221,2278945.875.455.079
2017-08-21HU00007137221,2200855.838.091.265
2017-08-18HU00007137221,2165075.820.967.886
2017-08-17HU00007137221,2247045.860.191.444
2017-08-16HU00007137221,2257995.865.432.797
2017-08-15HU00007137221,2173115.824.818.377
2017-08-14HU00007137221,2259995.866.389.144
2017-08-11HU00007137221,2166265.821.536.891
2017-08-10HU00007137221,2266675.869.582.533
2017-08-09HU00007137221,2302755.886.849.862
2017-08-08HU00007137221,2333055.901.345.803
2017-08-07HU00007137221,2306895.888.829.741
2017-08-04HU00007137221,2135995.807.054.565
2017-08-03HU00007137221,2083865.782.111.224
2017-08-02HU00007137221,2020445.751.765.203
2017-08-01HU00007137221,2073225.777.017.395
2017-07-31HU00007137221,2196795.836.145.606
2017-07-28HU00007137221,2263645.868.133.795
2017-07-27HU00007137221,2289465.880.490.007
2017-07-26HU00007137221,2297105.884.146.510
2017-07-25HU00007137221,2250865.862.017.330
2017-07-24HU00007137221,2250255.730.727.483
2017-07-21HU00007137221,2284785.746.880.242
2017-07-20HU00007137221,2453555.825.832.253
2017-07-19HU00007137221,2405785.803.486.740
2017-07-18HU00007137221,2294245.751.308.589
2017-07-17HU00007137221,2326795.766.531.890
2017-07-14HU00007137221,2306265.756.927.962
2017-07-13HU00007137221,2215215.714.337.360
2017-07-12HU00007137221,2091105.656.275.507
2017-07-11HU00007137221,2019945.622.985.380
2017-07-10HU00007137221,2002115.614.647.036
2017-07-07HU00007137221,1890115.562.251.606
2017-07-06HU00007137221,2006445.616.673.114
2017-07-05HU00007137221,2014065.620.238.527
2017-07-04HU00007137221,2092045.656.715.748
2017-07-03HU00007137221,2092845.657.090.955
2017-06-30HU00007137221,2055235.639.495.533
2017-06-29HU00007137221,2097065.430.066.884
2017-06-28HU00007137221,2172135.463.763.914
2017-06-27HU00007137221,2250745.499.047.593
2017-06-26HU00007137221,2285705.514.740.259
2017-06-23HU00007137221,2278795.511.636.648
2017-06-22HU00007137221,2218395.484.526.758
2017-06-21HU00007137221,2208235.479.966.577
2017-06-20HU00007137221,2179875.467.234.785
2017-06-19HU00007137221,2177555.466.196.525
2017-06-16HU00007137221,2107935.434.941.913
2017-06-15HU00007137221,2087825.425.915.907
2017-06-14HU00007137221,2188525.471.119.653
2017-06-13HU00007137221,2211385.481.381.338
2017-06-12HU00007137221,2234045.491.550.250
2017-06-09HU00007137221,2278575.501.540.519
2017-06-08HU00007137221,2167185.421.628.936
2017-06-07HU00007137221,2168435.422.185.428
2017-06-06HU00007137221,2139285.409.197.598
2017-06-02HU00007137221,2225425.447.579.871
2017-06-01HU00007137221,2121655.401.342.957
2017-05-31HU00007137221,2175835.425.486.758
2017-05-30HU00007137221,2220915.445.570.845
2017-05-29HU00007137221,2195585.434.285.598
2017-05-26HU00007137221,2137745.408.512.396
2017-05-25HU00007137221,2189155.431.420.901
2017-05-24HU00007137221,2266315.430.804.454
2017-05-23HU00007137221,2177495.391.479.835
2017-05-22HU00007137221,2145185.377.173.372
2017-05-19HU00007137221,2067295.342.689.929
2017-05-18HU00007137221,1961335.295.774.007
2017-05-17HU00007137221,2165205.346.035.243
2017-05-16HU00007137221,2230245.374.619.940
2017-05-15HU00007137221,2278635.395.882.275
2017-05-12HU00007137221,2240565.379.153.735
2017-05-11HU00007137221,2277205.395.254.156
2017-05-10HU00007137221,2321565.414.749.706
2017-05-09HU00007137221,2268395.391.382.582
2017-05-08HU00007137221,2220675.370.412.304
2017-05-05HU00007137221,2161765.344.525.544
2017-05-04HU00007137221,2181415.353.160.667
2017-05-03HU00007137221,2202555.362.451.668
2017-05-02HU00007137221,2249265.382.978.421
2017-04-28HU00007137221,2166925.346.794.336
2017-04-27HU00007137221,2144095.336.758.571
2017-04-26HU00007137221,2131875.331.387.806
2017-04-25HU00007137221,2111785.272.562.085
2017-04-24HU00007137221,2078065.257.881.261
2017-04-21HU00007137221,1990095.219.587.368
2017-04-20HU00007137221,1931465.194.064.716
2017-04-19HU00007137221,1886075.174.305.928
2017-04-18HU00007137221,1937555.196.714.993
2017-04-13HU00007137221,1910205.184.806.495
2017-04-12HU00007137221,1912015.185.594.755
2017-04-11HU00007137221,1905685.182.842.335
2017-04-10HU00007137221,1881365.172.252.212
2017-04-07HU00007137221,1867525.166.228.267
2017-04-06HU00007137221,1918195.188.286.269
2017-04-05HU00007137221,1929905.132.385.360
2017-04-04HU00007137221,1844445.095.619.922
2017-04-03HU00007137221,1831585.090.084.825
2017-03-31HU00007137221,1775855.066.108.384
2017-03-30HU00007137221,1821645.085.811.309
2017-03-29HU00007137221,1740515.050.905.806
2017-03-28HU00007137221,1715945.040.334.344
2017-03-27HU00007137221,1688535.028.546.059
2017-03-24HU00007137221,1769085.063.195.728
2017-03-23HU00007137221,1725575.044.477.430
2017-03-22HU00007137221,1649245.011.639.474
2017-03-21HU00007137221,1756805.057.913.022
2017-03-20HU00007137221,1787404.953.079.053
2017-03-17HU00007137221,1763654.943.101.223
2017-03-16HU00007137221,1708424.919.890.453
2017-03-14HU00007137221,1612494.879.583.490
2017-03-13HU00007137221,1606454.877.045.223
2017-03-10HU00007137221,1592384.871.131.604
2017-03-09HU00007137221,1525394.842.982.068
2017-03-08HU00007137221,1706384.919.033.595
2017-03-07HU00007137221,1786374.952.645.753
2017-03-06HU00007137221,1782824.951.155.996
2017-03-03HU00007137221,1766654.944.361.352
2017-03-02HU00007137221,1754784.939.371.078
2017-03-01HU00007137221,1798974.957.940.108
2017-02-28HU00007137221,1655074.897.474.923
2017-02-27HU00007137221,1777564.913.145.732
2017-02-24HU00007137221,1871954.952.520.641
2017-02-23HU00007137221,2009105.009.732.533
2017-02-22HU00007137221,1972154.994.319.383
2017-02-21HU00007137221,1993765.003.335.096
2017-02-20HU00007137221,1875194.953.871.241
2017-02-17HU00007137221,1832594.936.101.414
2017-02-16HU00007137221,1880304.956.002.321
2017-02-15HU00007137221,1936394.979.401.577
2017-02-14HU00007137221,1879304.948.584.729
2017-02-13HU00007137221,1848974.935.953.074
2017-02-10HU00007137221,1769204.902.721.528
2017-02-09HU00007137221,1712304.879.020.438
2017-02-08HU00007137221,1698734.873.364.332
2017-02-07HU00007137221,1728864.885.916.363
2017-02-06HU00007137221,1678244.864.831.337
2017-02-03HU00007137221,1626524.843.285.942
2017-02-02HU00007137221,1520074.798.942.339
2017-02-01HU00007137221,1504254.703.352.359
2017-01-31HU00007137221,1530434.714.053.910
2017-01-30HU00007137221,1521464.710.385.456
2017-01-27HU00007137221,1449434.680.940.389
2017-01-26HU00007137221,1390424.656.815.006
2017-01-25HU00007137221,1356664.643.011.614
2017-01-24HU00007137221,1418394.668.248.246
2017-01-23HU00007137221,1283724.613.189.037
2017-01-20HU00007137221,1252274.600.331.006
2017-01-19HU00007137221,1214364.584.833.335
2017-01-18HU00007137221,1269454.607.356.503
2017-01-17HU00007137221,1286954.614.512.375
2017-01-16HU00007137221,1310344.624.074.735
2017-01-13HU00007137221,1236144.500.738.444
2017-01-12HU00007137221,1237554.501.301.946
2017-01-11HU00007137221,1170614.474.491.185
2017-01-10HU00007137221,1152884.467.386.993
2017-01-09HU00007137221,1176094.476.682.511
2017-01-06HU00007137221,1204274.487.970.214
2017-01-05HU00007137221,1233064.499.502.539
2017-01-04HU00007137221,1296314.524.840.639
2017-01-03HU00007137221,1343454.543.720.367
2017-01-02HU00007137221,1242594.503.319.879
2016-12-30HU00007137221,1190304.357.376.237
2016-12-29HU00007137221,1254174.382.244.726
2016-12-28HU00007137221,1188324.356.606.931
2016-12-27HU00007137221,1132184.334.743.693
2016-12-23HU00007137221,1164704.347.409.536
2016-12-22HU00007137221,1194634.359.063.562
2016-12-21HU00007137221,1243514.378.096.267
2016-12-20HU00007137221,1277894.391.483.092
2016-12-19HU00007137221,1221864.369.666.624
2016-12-16HU00007137221,1244814.378.602.275
2016-12-15HU00007137221,1232104.373.652.590
2016-12-14HU00007137221,1230454.373.009.208
2016-12-13HU00007137221,1235334.374.909.865
2016-12-12HU00007137221,1077354.313.394.112
2016-12-09HU00007137221,1012414.288.109.779
2016-12-08HU00007137221,0963874.269.207.691
2016-12-07HU00007137221,0835684.219.291.515
2016-12-06HU00007137221,0707534.169.391.795
2016-12-05HU00007137221,0657284.149.826.202
2016-12-02HU00007137221,0588904.123.198.946
2016-12-01HU00007137221,0562234.112.811.535
2016-11-30HU00007137221,0579784.119.648.653
2016-11-29HU00007137221,0607024.130.253.850
2016-11-28HU00007137221,0583604.121.134.210
2016-11-25HU00007137221,0603454.128.864.818
2016-11-24HU00007137221,0665104.152.867.413
2016-11-23HU00007137221,0632524.140.181.293
2016-11-22HU00007137221,0681124.159.107.764
2016-11-21HU00007137221,0575124.117.833.982
2016-11-18HU00007137221,0556504.110.581.745
2016-11-17HU00007137221,0575664.118.043.936
2016-11-16HU00007137221,0553794.109.525.228
2016-11-15HU00007137221,0510414.092.634.656
2016-11-14HU00007137221,0435154.049.829.970
2016-11-11HU00007137221,0493054.072.298.202
2016-11-10HU00007137221,0619014.121.184.364
2016-11-09HU00007137221,0469524.063.168.545
2016-11-08HU00007137221,0490734.071.399.277
2016-11-07HU00007137221,0477824.066.387.569
2016-11-04HU00007137221,0384724.030.257.545
2016-11-03HU00007137221,0586854.108.702.246
2016-11-02HU00007137221,0644844.131.207.963
2016-10-28HU00007137221,0928694.241.369.516
2016-10-27HU00007137221,0963964.255.059.057
2016-10-26HU00007137221,1024194.278.432.033
2016-10-25HU00007137221,1038164.283.853.146
2016-10-24HU00007137221,1054314.290.121.897
2016-10-21HU00007137221,0937624.244.837.242
2016-10-20HU00007137221,0897754.229.360.478
2016-10-19HU00007137221,0857314.213.666.233
2016-10-18HU00007137221,0756494.174.541.411
2016-10-17HU00007137221,0649954.133.191.640
2016-10-15HU00007137221,0625444.123.680.723
2016-10-14HU00007137221,0625444.123.680.723
2016-10-13HU00007137221,0571604.102.783.922
2016-10-12HU00007137221,0664524.138.847.395
2016-10-11HU00007137221,0646574.131.879.548
2016-10-10HU00007137221,0674004.142.525.918
2016-10-07HU00007137221,0684164.146.470.648
2016-10-06HU00007137221,0670994.141.358.853
2016-10-05HU00007137221,0678704.144.348.516
2016-10-04HU00007137221,0762814.176.993.916
2016-10-03HU00007137221,0729624.164.110.372
2016-09-30HU00007137221,0678104.144.115.194
2016-09-29HU00007137221,0703324.143.905.081
2016-09-28HU00007137221,0668834.130.551.211
2016-09-27HU00007137221,0580914.096.512.500
2016-09-26HU00007137221,0572534.093.266.400
2016-09-23HU00007137221,0762674.166.882.327
2016-09-22HU00007137221,0805354.183.404.957