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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: 2018-07-19

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 5,87%

dátum azonosító árfolyam* eszközérték
2019-07-17HU00007137221,2910149.121.130.000
2019-07-16HU00007137221,2827309.062.600.000
2019-07-15HU00007137221,2792009.037.670.000
2019-07-12HU00007137221,2792889.038.280.000
2019-07-11HU00007137221,2896499.111.490.000
2019-07-10HU00007137221,2870499.143.120.000
2019-07-09HU00007137221,2791699.087.140.000
2019-07-08HU00007137221,2946119.196.840.000
2019-07-05HU00007137221,3042009.264.960.000
2019-07-04HU00007137221,2996019.312.290.000

2019-07-03HU00007137221,2921599.258.960.000
2019-07-02HU00007137221,2955809.283.470.000
2019-07-01HU00007137221,2910089.250.710.000
2019-06-28HU00007137221,2659479.071.140.000
2019-06-27HU00007137221,2580659.014.670.000
2019-06-26HU00007137221,2524218.974.220.000
2019-06-25HU00007137221,2467288.933.420.000
2019-06-24HU00007137221,2511168.964.870.000
2019-06-21HU00007137221,2427958.905.240.000
2019-06-20HU00007137221,2537679.033.870.000
2019-06-19HU00007137221,2377658.918.560.000
2019-06-18HU00007137221,2339998.891.430.000
2019-06-17HU00007137221,2138378.716.150.000
2019-06-14HU00007137221,2016728.628.800.000
2019-06-13HU00007137221,2112558.697.610.000
2019-06-12HU00007137221,2135558.714.130.000
2019-06-11HU00007137221,2180318.746.270.000
2019-06-07HU00007137221,2075528.671.020.000
2019-06-06HU00007137221,1926398.563.930.000
2019-06-05HU00007137221,1935078.570.170.000
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2019-06-03HU00007137221,1876118.527.830.000
2019-05-31HU00007137221,1866428.520.870.000
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2019-05-27HU00007137221,1647918.363.970.000
2019-05-24HU00007137221,1626368.348.490.000
2019-05-23HU00007137221,1541868.287.820.000
2019-05-22HU00007137221,1646578.363.010.000
2019-05-21HU00007137221,1746968.435.100.000
2019-05-20HU00007137221,1719828.415.610.000
2019-05-17HU00007137221,1727668.421.240.000
2019-05-16HU00007137221,1747018.435.130.000
2019-05-15HU00007137221,1721408.416.740.000
2019-05-14HU00007137221,1689498.393.830.000
2019-05-13HU00007137221,1570948.308.700.000
2019-05-10HU00007137221,1731158.423.740.000
2019-05-09HU00007137221,1720088.415.800.000
2019-05-08HU00007137221,1944688.577.070.000
2019-05-07HU00007137221,2008038.622.560.000
2019-05-06HU00007137221,2215528.771.550.000
2019-05-03HU00007137221,2351488.869.180.000
2019-05-02HU00007137221,2305768.836.350.000
2019-04-30HU00007137221,2297658.830.530.000
2019-04-29HU00007137221,2314388.842.540.000
2019-04-26HU00007137221,2310338.839.630.000
2019-04-25HU00007137221,2311148.840.220.000
2019-04-24HU00007137221,2359378.874.850.000
2019-04-23HU00007137221,2408178.909.890.000
2019-04-18HU00007137221,2326928.851.550.000
2019-04-17HU00007137221,2343438.863.400.000
2019-04-16HU00007137221,2220198.774.900.000
2019-04-15HU00007137221,2154678.727.860.000
2019-04-12HU00007137221,2231058.782.700.000
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2019-04-10HU00007137221,2282068.819.340.000
2019-04-09HU00007137221,2270448.810.990.000
2019-04-08HU00007137221,2240528.789.510.000
2019-04-05HU00007137221,2320638.847.030.000
2019-04-04HU00007137221,2247858.794.760.000
2019-04-03HU00007137221,2131468.711.190.000
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2019-04-01HU00007137221,2094748.684.820.000
2019-03-29HU00007137221,1989398.609.180.000
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2019-03-26HU00007137221,1953418.583.340.000
2019-03-25HU00007137221,1977168.600.390.000
2019-03-22HU00007137221,2028118.636.980.000
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2019-03-20HU00007137221,2105188.692.320.000
2019-03-19HU00007137221,2169598.738.570.000
2019-03-18HU00007137221,2162888.733.750.000
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2019-03-08HU00007137221,1820078.487.590.000
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2019-03-01HU00007137221,1983038.604.610.000
2019-02-28HU00007137221,2028598.637.320.000
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2019-02-19HU00007137221,2014448.627.160.000
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2019-02-15HU00007137221,2020798.631.720.000
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2019-02-13HU00007137221,2023847.922.470.000
2019-02-12HU00007137221,2196498.036.230.000
2019-02-11HU00007137221,2161338.013.060.000
2019-02-08HU00007137221,2067267.991.080.000
2019-02-07HU00007137221,2077787.998.040.000
2019-02-06HU00007137221,2168078.057.830.000
2019-02-05HU00007137221,2121838.027.210.000
2019-02-04HU00007137221,2034537.969.400.000
2019-02-01HU00007137221,2071537.993.910.000
2019-01-31HU00007137221,2048157.978.420.000
2019-01-30HU00007137221,2010497.953.480.000
2019-01-29HU00007137221,1923887.896.130.000
2019-01-28HU00007137221,1936497.904.480.000
2019-01-25HU00007137221,2066267.990.420.000
2019-01-24HU00007137221,2017807.958.330.000
2019-01-23HU00007137221,1873357.862.670.000
2019-01-22HU00007137221,1761877.788.840.000
2019-01-21HU00007137221,1740707.774.820.000
2019-01-18HU00007137221,1724917.764.370.000
2019-01-17HU00007137221,1648167.713.540.000
2019-01-16HU00007137221,1596047.679.030.000
2019-01-15HU00007137221,1300707.483.450.000
2019-01-14HU00007137221,1138127.375.790.000
2019-01-11HU00007137221,1183937.406.120.000
2019-01-10HU00007137221,1123687.366.230.000
2019-01-09HU00007137221,1155797.387.490.000
2019-01-08HU00007137221,1084867.307.520.000
2019-01-07HU00007137221,1134477.340.230.000
2019-01-04HU00007137221,1047317.282.770.000
2019-01-03HU00007137221,0776317.104.110.000
2019-01-02HU00007137221,0910247.192.400.000
2018-12-28HU00007137221,0957227.223.370.000
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2018-12-21HU00007137221,0933486.887.720.000
2018-12-20HU00007137221,1058846.966.700.000
2018-12-19HU00007137221,1096866.990.650.000
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2018-12-14HU00007137221,1317607.129.710.000
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2018-12-12HU00007137221,1321247.132.000.000
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2018-12-07HU00007137221,1478567.231.110.000
2018-12-06HU00007137221,1491217.239.080.000
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2018-12-04HU00007137221,1757497.406.830.000
2018-12-03HU00007137221,1922687.510.890.000
2018-12-01HU00007137221,1886927.488.360.000
2018-11-30HU00007137221,1886927.488.360.000
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2018-11-28HU00007137221,1714547.379.760.000
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2018-11-26HU00007137221,1583257.297.060.000
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2018-11-22HU00007137221,1429847.200.410.000
2018-11-21HU00007137221,1403637.183.900.000
2018-11-20HU00007137221,1245827.084.490.000
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2018-11-16HU00007137221,1570517.289.030.000
2018-11-15HU00007137221,1621927.321.420.000
2018-11-14HU00007137221,1551727.277.200.000
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2018-10-31HU00007137221,1391607.176.330.000
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