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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: 2017-04-23

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 7,51%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007137221,2973147.405.198.523
2018-04-18HU00007137221,2869037.345.770.571
2018-04-17HU00007137221,2647697.219.427.543
2018-04-16HU00007137221,2618927.203.005.670
2018-04-13HU00007137221,2682657.239.386.041
2018-04-12HU00007137221,2698977.248.697.488
2018-04-11HU00007137221,2496307.133.013.647
2018-04-10HU00007137221,2740367.272.324.891
2018-04-09HU00007137221,2943417.388.230.364
2018-04-06HU00007137221,3350437.620.558.918

2018-04-05HU00007137221,3394057.645.459.976
2018-04-04HU00007137221,3271257.575.363.519
2018-04-03HU00007137221,3334267.611.329.290
2018-03-29HU00007137221,3345367.617.664.548
2018-03-28HU00007137221,3194437.531.515.745
2018-03-27HU00007137221,3350047.620.339.328
2018-03-26HU00007137221,3395627.646.352.476
2018-03-23HU00007137221,3516157.715.154.110
2018-03-22HU00007137221,3568727.745.164.037
2018-03-21HU00007137221,3730267.837.368.635
2018-03-20HU00007137221,3566257.743.749.808
2018-03-19HU00007137221,3513067.713.393.523
2018-03-14HU00007137221,3670837.803.448.650
2018-03-13HU00007137221,3807547.881.482.413
2018-03-12HU00007137221,3970277.974.368.496
2018-03-10HU00007137221,3871417.917.938.134
2018-03-09HU00007137221,3871417.917.938.134
2018-03-08HU00007137221,3731397.838.013.167
2018-03-07HU00007137221,3785837.869.092.413
2018-03-06HU00007137221,3825117.881.509.333
2018-03-05HU00007137221,3777367.854.292.791
2018-03-02HU00007137221,3773287.851.965.949
2018-03-01HU00007137221,3935137.944.232.232
2018-02-28HU00007137221,4020827.993.085.705
2018-02-27HU00007137221,4009237.986.477.347
2018-02-26HU00007137221,3997057.979.532.047
2018-02-23HU00007137221,3965617.961.607.583
2018-02-22HU00007137221,3813967.875.157.134
2018-02-21HU00007137221,3753567.840.724.401
2018-02-20HU00007137221,3636397.773.924.640
2018-02-19HU00007137221,3677667.797.454.429
2018-02-16HU00007137221,3621127.765.222.104
2018-02-15HU00007137221,3582417.743.149.333
2018-02-14HU00007137221,3488797.689.780.985
2018-02-13HU00007137221,3402287.640.464.979
2018-02-12HU00007137221,3433117.658.035.230
2018-02-09HU00007137221,3269877.564.978.084
2018-02-08HU00007137221,3357937.615.177.839
2018-02-07HU00007137221,3455787.670.963.811
2018-02-06HU00007137221,3330037.599.271.549
2018-02-05HU00007137221,3542227.720.239.959
2018-02-02HU00007137221,3666847.791.281.640
2018-02-01HU00007137221,3894507.446.770.724
2018-01-31HU00007137221,3939277.470.763.220
2018-01-30HU00007137221,3951167.477.135.363
2018-01-29HU00007137221,3984127.494.800.289
2018-01-26HU00007137221,4024947.516.679.484
2018-01-25HU00007137221,3958307.480.962.740
2018-01-24HU00007137221,3973627.489.174.454
2018-01-23HU00007137221,4032417.520.685.140
2018-01-22HU00007137221,3924227.462.696.209
2018-01-19HU00007137221,3794817.393.340.901
2018-01-18HU00007137221,3814307.403.785.625
2018-01-17HU00007137221,3807007.399.874.098
2018-01-16HU00007137221,3720177.353.335.764
2018-01-15HU00007137221,3701477.343.313.958
2018-01-12HU00007137221,3830647.412.544.995
2018-01-11HU00007137221,3898547.448.935.788
2018-01-10HU00007137221,3868017.432.575.355
2018-01-09HU00007137221,3893977.446.487.750
2018-01-08HU00007137221,3891977.445.415.346
2018-01-05HU00007137221,3798557.395.347.029
2018-01-04HU00007137221,3698947.341.959.381
2018-01-03HU00007137221,3569877.099.784.712
2018-01-02HU00007137221,3503657.065.139.203
2017-12-29HU00007137221,3407717.014.941.402
2017-12-28HU00007137221,3425687.024.345.908
2017-12-27HU00007137221,3351186.985.362.979
2017-12-22HU00007137221,3323516.970.890.234
2017-12-21HU00007137221,3307656.962.589.553
2017-12-20HU00007137221,3313686.965.746.849
2017-12-19HU00007137221,3297466.957.257.622
2017-12-18HU00007137221,3310376.964.016.065
2017-12-15HU00007137221,3211276.912.163.632
2017-12-14HU00007137221,3234086.924.096.557
2017-12-13HU00007137221,3127586.868.379.850
2017-12-12HU00007137221,3166016.888.485.251
2017-12-11HU00007137221,3130396.869.849.423
2017-12-08HU00007137221,3053606.829.670.873
2017-12-07HU00007137221,2929696.764.841.100
2017-12-06HU00007137221,2851296.723.821.951
2017-12-05HU00007137221,2858236.727.450.828
2017-12-04HU00007137221,2830736.713.066.612
2017-12-01HU00007137221,2738376.664.744.553
2017-11-30HU00007137221,2786586.689.966.480
2017-11-29HU00007137221,2711536.650.697.122
2017-11-28HU00007137221,2751616.671.670.224
2017-11-27HU00007137221,2821266.708.107.818
2017-11-24HU00007137221,2886176.742.070.805
2017-11-23HU00007137221,2949446.775.175.248
2017-11-22HU00007137221,2975666.538.892.382
2017-11-21HU00007137221,2908056.504.822.873
2017-11-20HU00007137221,2803396.452.080.634
2017-11-17HU00007137221,2818856.384.871.538
2017-11-16HU00007137221,2823846.387.354.745
2017-11-15HU00007137221,2676326.313.880.910
2017-11-14HU00007137221,2872596.411.636.099
2017-11-13HU00007137221,2894436.422.516.599
2017-11-10HU00007137221,2921136.435.817.002
2017-11-09HU00007137221,3061356.505.656.525
2017-11-08HU00007137221,3062336.506.143.739
2017-11-07HU00007137221,3129506.539.601.918
2017-11-06HU00007137221,3144636.547.135.297
2017-11-03HU00007137221,3019516.484.818.544
2017-11-02HU00007137221,3103086.526.443.377
2017-10-31HU00007137221,3068396.509.163.488
2017-10-30HU00007137221,2989536.469.882.253
2017-10-27HU00007137221,2894456.422.527.637
2017-10-26HU00007137221,2775886.363.468.517
2017-10-25HU00007137221,2886796.418.710.885
2017-10-24HU00007137221,2843506.397.146.998
2017-10-20HU00007137221,2915236.432.874.104
2017-10-19HU00007137221,2934326.442.384.572
2017-10-18HU00007137221,3012516.481.328.164
2017-10-17HU00007137221,2996996.473.601.221
2017-10-16HU00007137221,3057656.503.810.922
2017-10-13HU00007137221,2975146.462.713.815
2017-10-12HU00007137221,2936266.443.350.051
2017-10-11HU00007137221,2856276.211.508.983
2017-10-10HU00007137221,2855436.211.102.568
2017-10-09HU00007137221,2830216.198.919.158
2017-10-06HU00007137221,2932266.248.222.997
2017-10-05HU00007137221,2921956.243.242.415
2017-10-04HU00007137221,2909896.237.416.453
2017-10-03HU00007137221,2893866.229.671.607
2017-10-02HU00007137221,2855626.211.195.563
2017-09-29HU00007137221,2796856.182.801.353
2017-09-28HU00007137221,2693846.133.030.621
2017-09-27HU00007137221,2709816.140.746.695
2017-09-26HU00007137221,2752956.161.588.094
2017-09-25HU00007137221,2600276.087.820.107
2017-09-22HU00007137221,2616716.095.763.811
2017-09-21HU00007137221,2597396.086.431.468
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