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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: 2019-09-21

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OTP Fundman Részvény Alap B sor.
Évesített hozam: -3,34%

dátum azonosító árfolyam* eszközérték
2020-09-17HU00007137221,28530715.005.500.000
2020-09-16HU00007137221,28066618.580.200.000
2020-09-15HU00007137221,27818314.922.400.000
2020-09-14HU00007137221,27561014.892.300.000
2020-09-11HU00007137221,26606318.363.000.000
2020-09-10HU00007137221,26223514.736.200.000
2020-09-09HU00007137221,26355114.751.500.000
2020-09-08HU00007137221,25924714.701.300.000
2020-09-07HU00007137221,27546714.890.700.000
2020-09-04HU00007137221,26202114.733.700.000

2020-09-03HU00007137221,26027314.713.300.000
2020-09-02HU00007137221,27324714.864.700.000
2020-09-01HU00007137221,26940014.819.800.000
2020-08-31HU00007137221,26336514.749.400.000
2020-08-28HU00007137221,28106014.956.000.000
2020-08-27HU00007137221,29077515.069.400.000
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2020-08-25HU00007137221,27368414.869.900.000
2020-08-24HU00007137221,27565114.892.800.000
2020-08-19HU00007137221,26711314.793.100.000
2020-08-18HU00007137221,25945614.703.700.000
2020-08-17HU00007137221,25706014.675.800.000
2020-08-14HU00007137221,25486414.650.100.000
2020-08-13HU00007137221,26228314.736.700.000
2020-08-12HU00007137221,27863614.927.700.000
2020-08-11HU00007137221,26912714.816.600.000
2020-08-10HU00007137221,23554814.424.600.000
2020-08-07HU00007137221,22765614.332.500.000
2020-08-06HU00007137221,24111614.489.600.000
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2020-07-28HU00007137221,27892016.622.400.000
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2020-07-23HU00007137221,31869617.139.400.000
2020-07-22HU00007137221,33559816.346.100.000
2020-07-21HU00007137221,35599616.595.700.000
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2020-07-15HU00007137221,34278616.724.200.000
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2020-07-07HU00007137221,35367215.759.900.000
2020-07-06HU00007137221,35678815.796.200.000
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2020-07-01HU00007137221,33098215.495.800.000
2020-06-30HU00007137221,34511315.660.300.000
2020-06-29HU00007137221,34126215.615.400.000
2020-06-26HU00007137221,32983215.482.400.000
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2020-06-24HU00007137221,32473915.423.100.000
2020-06-23HU00007137221,34912715.707.000.000
2020-06-22HU00007137221,33580715.551.900.000
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2020-06-15HU00007137221,29638315.092.900.000
2020-06-12HU00007137221,29742115.105.000.000
2020-06-11HU00007137221,28508014.961.300.000
2020-06-10HU00007137221,31140415.267.800.000
2020-06-09HU00007137221,32654215.444.100.000
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2020-06-05HU00007137221,32518914.078.300.000
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2020-06-03HU00007137221,31752613.996.900.000
2020-06-02HU00007137221,28707213.673.400.000
2020-05-29HU00007137221,25461313.328.500.000
2020-05-28HU00007137221,28002713.598.500.000
2020-05-27HU00007137221,27571513.552.700.000
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2020-05-22HU00007137221,21310712.393.300.000
2020-05-21HU00007137221,21811312.444.400.000
2020-05-20HU00007137221,22463112.511.000.000
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2020-05-18HU00007137221,21642412.427.200.000
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2020-05-06HU00007137221,14991510.802.900.000
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2020-05-04HU00007137221,14799210.784.800.000
2020-04-30HU00007137221,19330911.210.500.000
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2020-04-27HU00007137221,16519510.946.400.000
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2020-04-23HU00007137221,16062310.903.500.000
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2020-04-21HU00007137221,12424810.561.700.000
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2020-04-16HU00007137221,12151610.536.100.000
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2020-04-14HU00007137221,16792710.972.100.000
2020-04-09HU00007137221,15992510.896.900.000
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2020-04-07HU00007137221,13680810.679.700.000
2020-04-06HU00007137221,11652510.489.200.000
2020-04-03HU00007137221,07372110.087.100.000
2020-04-02HU00007137221,0581219.940.500.000
2020-04-01HU00007137221,0557209.917.950.000
2020-03-31HU00007137221,07100010.061.500.000
2020-03-30HU00007137221,0361519.734.100.000
2020-03-27HU00007137221,0428129.796.680.000
2020-03-26HU00007137221,08487710.191.900.000
2020-03-25HU00007137221,0638279.994.100.000
2020-03-24HU00007137221,0346319.719.820.000
2020-03-23HU00007137220,9777699.185.630.000
2020-03-20HU00007137220,9992789.387.690.000
2020-03-19HU00007137220,9777298.640.250.000
2020-03-18HU00007137220,9368868.279.330.000
2020-03-17HU00007137220,9864468.717.290.000
2020-03-16HU00007137220,9712638.583.120.000
2020-03-13HU00007137221,0584379.253.480.000
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2020-03-11HU00007137221,14959610.050.400.000
2020-03-10HU00007137221,17867210.843.300.000
2020-03-09HU00007137221,17177811.069.900.000
2020-03-06HU00007137221,28701312.158.600.000
2020-03-05HU00007137221,34507812.707.100.000
2020-03-04HU00007137221,35582312.518.600.000
2020-03-03HU00007137221,36074312.564.000.000
2020-03-02HU00007137221,33376812.315.000.000
2020-02-28HU00007137221,33031612.283.100.000
2020-02-27HU00007137221,39864212.914.000.000
2020-02-26HU00007137221,46009513.481.400.000
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2020-02-21HU00007137221,52472413.506.100.000
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2020-02-13HU00007137221,56349213.849.500.000
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2019-12-31HU00007137221,44989711.727.300.000
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