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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: 2023-02-26

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 23,36%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007137221,74303630.626.000.000
2024-02-21HU00007137221,72988930.395.000.000
2024-02-20HU00007137221,72064230.232.600.000
2024-02-19HU00007137221,73745130.527.900.000
2024-02-16HU00007137221,74474430.656.100.000
2024-02-15HU00007137221,74806330.714.400.000
2024-02-14HU00007137221,73112130.416.700.000
2024-02-13HU00007137221,71212030.082.800.000
2024-02-12HU00007137221,73789930.535.800.000
2024-02-09HU00007137221,72594430.325.700.000

2024-02-08HU00007137221,71897630.203.300.000
2024-02-07HU00007137221,71422230.119.800.000
2024-02-06HU00007137221,71380730.112.500.000
2024-02-05HU00007137221,68712629.643.700.000
2024-02-02HU00007137221,67769629.478.000.000
2024-02-01HU00007137221,67966929.512.700.000
2024-01-31HU00007137221,67609829.097.800.000
2024-01-30HU00007137221,68934429.327.700.000
2024-01-29HU00007137221,68737729.293.600.000
2024-01-26HU00007137221,67677529.109.500.000
2024-01-25HU00007137221,65924228.805.100.000
2024-01-24HU00007137221,66214028.855.400.000
2024-01-23HU00007137221,63856328.446.100.000
2024-01-22HU00007137221,61915028.109.100.000
2024-01-19HU00007137221,61825628.093.600.000
2024-01-18HU00007137221,62764128.256.500.000
2024-01-17HU00007137221,61795728.088.400.000
2024-01-16HU00007137221,63936428.460.000.000
2024-01-15HU00007137221,64951528.636.300.000
2024-01-12HU00007137221,64973428.640.100.000
2024-01-11HU00007137221,64596628.574.700.000
2024-01-10HU00007137221,64467028.552.200.000
2024-01-09HU00007137221,63987928.469.000.000
2024-01-08HU00007137221,64384828.537.900.000
2024-01-05HU00007137221,63376828.362.900.000
2024-01-04HU00007137221,63272428.344.800.000
2024-01-03HU00007137221,62911628.282.100.000
2024-01-02HU00007137221,65488028.729.400.000
2023-12-29HU00007137221,66551428.914.000.000
2023-12-28HU00007137221,65278828.693.100.000
2023-12-27HU00007137221,65059928.655.100.000
2023-12-22HU00007137221,65773928.779.000.000
2023-12-21HU00007137221,67600929.096.200.000
2023-12-20HU00007137221,67765729.124.800.000
2023-12-19HU00007137221,67128129.014.100.000
2023-12-18HU00007137221,66801628.957.500.000
2023-12-15HU00007137221,65884428.798.200.000
2023-12-14HU00007137221,65519928.735.000.000
2023-12-13HU00007137221,62518328.213.900.000
2023-12-12HU00007137221,63536428.390.600.000
2023-12-11HU00007137221,63069428.309.500.000
2023-12-08HU00007137221,64211828.507.900.000
2023-12-07HU00007137221,63024428.301.700.000
2023-12-06HU00007137221,62107728.142.600.000
2023-12-05HU00007137221,61121927.971.400.000
2023-12-04HU00007137221,61380428.016.300.000
2023-12-01HU00007137221,61891728.105.100.000
2023-11-30HU00007137221,59726927.729.300.000
2023-11-29HU00007137221,59273227.650.500.000
2023-11-28HU00007137221,59522527.693.800.000
2023-11-27HU00007137221,58796627.567.800.000
2023-11-24HU00007137221,59171627.632.900.000
2023-11-23HU00007137221,58550127.525.000.000
2023-11-22HU00007137221,59477727.686.000.000
2023-11-21HU00007137221,58872627.581.000.000
2023-11-20HU00007137221,59926327.763.900.000
2023-11-17HU00007137221,58158627.457.000.000
2023-11-16HU00007137221,57012127.258.000.000
2023-11-15HU00007137221,57717227.380.400.000
2023-11-14HU00007137221,56842627.228.500.000
2023-11-13HU00007137221,54441526.811.700.000
2023-11-10HU00007137221,54575426.834.900.000
2023-11-09HU00007137221,56521527.172.800.000
2023-11-08HU00007137221,56594027.185.400.000
2023-11-07HU00007137221,56478227.165.300.000
2023-11-06HU00007137221,57001527.256.100.000
2023-11-03HU00007137221,57858827.405.000.000
2023-11-02HU00007137221,54892126.889.900.000
2023-10-31HU00007137221,49874826.018.900.000
2023-10-30HU00007137221,50649326.153.400.000
2023-10-27HU00007137221,50092226.056.600.000
2023-10-26HU00007137221,50127826.062.800.000
2023-10-25HU00007137221,50502326.127.800.000
2023-10-24HU00007137221,50933226.202.600.000
2023-10-20HU00007137221,49634125.977.100.000
2023-10-19HU00007137221,52840426.533.700.000
2023-10-18HU00007137221,53950726.726.500.000
2023-10-17HU00007137221,57586627.357.700.000
2023-10-16HU00007137221,57227927.295.400.000
2023-10-13HU00007137221,56504127.169.800.000
2023-10-12HU00007137221,57782427.391.700.000
2023-10-11HU00007137221,59078627.616.700.000
2023-10-10HU00007137221,59093027.619.200.000
2023-10-09HU00007137221,56671527.198.800.000
2023-10-06HU00007137221,57666927.371.600.000
2023-10-05HU00007137221,57407127.326.500.000
2023-10-04HU00007137221,57497727.342.300.000
2023-10-03HU00007137221,58218827.467.400.000
2023-10-02HU00007137221,60083427.791.100.000
2023-09-29HU00007137221,61239427.991.800.000
2023-09-28HU00007137221,60823527.919.600.000
2023-09-27HU00007137221,58766927.562.600.000
2023-09-26HU00007137221,59300827.655.300.000
2023-09-25HU00007137221,60251927.820.400.000
2023-09-22HU00007137221,59254927.647.300.000
2023-09-21HU00007137221,58112627.449.000.000
2023-09-20HU00007137221,58248327.472.600.000
2023-09-19HU00007137221,57950827.420.900.000
2023-09-18HU00007137221,57941127.419.200.000
2023-09-15HU00007137221,59988727.774.700.000
2023-09-14HU00007137221,59929927.764.500.000
2023-09-13HU00007137221,59176727.633.700.000
2023-09-12HU00007137221,59351127.664.000.000
2023-09-11HU00007137221,58347327.489.800.000
2023-09-08HU00007137221,58857427.578.300.000
2023-09-07HU00007137221,61073127.963.000.000
2023-09-06HU00007137221,60954727.942.400.000
2023-09-05HU00007137221,60012027.778.700.000
2023-09-04HU00007137221,59354427.664.600.000
2023-09-01HU00007137221,59198927.637.600.000
2023-08-31HU00007137221,57730527.382.700.000
2023-08-30HU00007137221,57817327.397.700.000
2023-08-29HU00007137221,58983527.600.200.000
2023-08-28HU00007137221,57820727.398.300.000
2023-08-25HU00007137221,56231527.122.500.000
2023-08-24HU00007137221,54939826.898.200.000
2023-08-23HU00007137221,55511126.997.400.000
2023-08-22HU00007137221,54833426.879.700.000
2023-08-21HU00007137221,54144826.760.200.000
2023-08-18HU00007137221,53969726.729.800.000
2023-08-17HU00007137221,56694427.202.800.000
2023-08-16HU00007137221,56001227.117.500.000
2023-08-15HU00007137221,57321727.347.000.000
2023-08-14HU00007137221,56479027.200.500.000
2023-08-11HU00007137221,57587627.393.200.000
2023-08-10HU00007137221,58624127.573.400.000
2023-08-09HU00007137221,59175127.669.200.000
2023-08-08HU00007137221,58128527.487.300.000
2023-08-07HU00007137221,61008227.987.800.000
2023-08-04HU00007137221,61956028.152.600.000
2023-08-03HU00007137221,61088328.001.700.000
2023-08-02HU00007137221,60115427.832.600.000
2023-08-01HU00007137221,62315928.215.100.000
2023-07-31HU00007137221,60819927.955.100.000
2023-07-31HU00007137221,60815427.954.300.000
2023-07-28HU00007137221,59969927.807.300.000
2023-07-28HU00007137221,59965427.806.600.000
2023-07-27HU00007137221,54236926.810.800.000
2023-07-27HU00007137221,54654126.883.300.000
2023-07-26HU00007137221,55194326.977.200.000
2023-07-26HU00007137221,54651626.882.900.000
2023-07-25HU00007137221,52855826.570.700.000
2023-07-25HU00007137221,53379126.661.700.000
2023-07-24HU00007137221,53144726.620.900.000
2023-07-24HU00007137221,52574926.521.900.000
2023-07-21HU00007137221,52744326.551.300.000
2023-07-21HU00007137221,52207226.458.000.000
2023-07-20HU00007137221,51207226.284.100.000
2023-07-20HU00007137221,51722926.373.800.000
2023-07-19HU00007137221,48671825.843.400.000
2023-07-19HU00007137221,49168225.929.700.000
2023-07-18HU00007137221,47444925.630.100.000
2023-07-18HU00007137221,47963125.720.200.000
2023-07-17HU00007137221,47686425.672.100.000
2023-07-17HU00007137221,48149825.752.700.000
2023-07-14HU00007137221,48533925.819.400.000
2023-07-14HU00007137221,48929525.888.200.000
2023-07-13HU00007137221,49778626.035.800.000
2023-07-13HU00007137221,49391825.968.600.000
2023-07-12HU00007137221,49651826.013.800.000
2023-07-12HU00007137221,49329725.957.800.000
2023-07-11HU00007137221,48197025.760.900.000
2023-07-11HU00007137221,48467725.807.900.000
2023-07-10HU00007137221,47989125.724.700.000
2023-07-10HU00007137221,48257025.771.300.000
2023-07-07HU00007137221,49052625.909.600.000
2023-07-07HU00007137221,49352825.961.800.000
2023-07-06HU00007137221,46185925.411.300.000
2023-07-06HU00007137221,46380425.445.100.000
2023-07-05HU00007137221,47067025.564.500.000
2023-07-05HU00007137221,47335325.611.100.000
2023-07-04HU00007137221,46462525.459.400.000
2023-07-04HU00007137221,46644725.491.000.000
2023-07-03HU00007137221,45296125.256.600.000
2023-07-03HU00007137221,45483125.289.100.000
2023-06-30HU00007137221,42977424.853.600.000
2023-06-30HU00007137221,43177624.888.400.000
2023-06-29HU00007137221,42040624.690.700.000
2023-06-29HU00007137221,41844124.656.600.000
2023-06-28HU00007137221,41244524.452.200.000
2023-06-28HU00007137221,41062724.420.700.000
2023-06-27HU00007137221,40071724.249.200.000
2023-06-27HU00007137221,39930624.224.700.000
2023-06-26HU00007137221,39420724.136.500.000
2023-06-26HU00007137221,39565324.161.500.000
2023-06-23HU00007137221,40098224.253.700.000
2023-06-23HU00007137221,40261824.282.100.000
2023-06-22HU00007137221,41028424.419.000.000
2023-06-22HU00007137221,41224224.452.900.000
2023-06-21HU00007137221,41223624.902.800.000
2023-06-21HU00007137221,41403624.934.500.000
2023-06-20HU00007137221,42661125.156.300.000
2023-06-20HU00007137221,42494825.127.000.000
2023-06-19HU00007137221,43688025.337.300.000
2023-06-19HU00007137221,43954325.384.300.000
2023-06-16HU00007137221,45009925.570.400.000
2023-06-16HU00007137221,44711825.517.900.000
2023-06-15HU00007137221,45018925.572.000.000
2023-06-15HU00007137221,45352125.630.800.000
2023-06-14HU00007137221,43623625.326.000.000
2023-06-14HU00007137221,43987925.390.200.000
2023-06-13HU00007137221,42184825.222.300.000
2023-06-13HU00007137221,42489925.276.400.000
2023-06-12HU00007137221,41646825.126.800.000
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2023-06-09HU00007137221,41227725.052.500.000
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2023-05-26HU00007137221,38097624.497.300.000
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2023-05-19HU00007137221,40251324.879.300.000
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2023-04-28HU00007137221,37200724.368.000.000
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