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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: 2017-09-23

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OTP Fundman Részvény Alap B sor.
Évesített hozam: -11,96%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007137221,1114376.945.877.931
2018-09-19HU00007137221,1070436.918.416.240
2018-09-18HU00007137221,0954736.846.114.293
2018-09-17HU00007137221,0943746.839.245.913
2018-09-14HU00007137221,0982866.863.695.879
2018-09-13HU00007137221,0903296.813.963.175
2018-09-12HU00007137221,0737426.710.304.344
2018-09-11HU00007137221,0583456.614.081.172
2018-09-10HU00007137221,0622306.638.362.872
2018-09-07HU00007137221,0663186.663.911.920

2018-09-06HU00007137221,0706396.690.914.453
2018-09-05HU00007137221,0774936.733.748.317
2018-09-04HU00007137221,0903226.373.620.621
2018-09-03HU00007137221,0880416.360.290.658
2018-08-31HU00007137221,0828066.329.683.914
2018-08-30HU00007137221,0840916.337.197.819
2018-08-29HU00007137221,0934386.391.837.188
2018-08-28HU00007137221,0989136.423.840.883
2018-08-27HU00007137221,0995966.427.832.128
2018-08-24HU00007137221,0915736.380.936.098
2018-08-23HU00007137221,0908276.376.571.545
2018-08-22HU00007137221,0927236.387.654.737
2018-08-21HU00007137221,0941556.396.026.240
2018-08-17HU00007137221,1007756.434.728.890
2018-08-16HU00007137221,1106436.492.411.795
2018-08-15HU00007137221,1006536.434.012.484
2018-08-14HU00007137221,0936906.393.311.330
2018-08-13HU00007137221,0867326.352.636.085
2018-08-10HU00007137221,1261676.583.159.682
2018-08-09HU00007137221,1638736.803.576.066
2018-08-08HU00007137221,1812716.905.275.496
2018-08-07HU00007137221,1901486.957.169.046
2018-08-06HU00007137221,1927436.972.335.929
2018-08-03HU00007137221,2058267.048.813.202
2018-08-02HU00007137221,1964116.993.781.647
2018-08-01HU00007137221,2241057.155.670.199
2018-07-31HU00007137221,2252087.162.117.284
2018-07-30HU00007137221,2228157.148.130.401
2018-07-27HU00007137221,2300877.190.637.251
2018-07-26HU00007137221,2276207.176.213.200
2018-07-25HU00007137221,2235387.152.356.692
2018-07-24HU00007137221,2261627.167.693.992
2018-07-23HU00007137221,2293097.186.086.137
2018-07-20HU00007137221,2245267.158.127.380
2018-07-19HU00007137221,2198097.130.553.644
2018-07-18HU00007137221,2292957.186.009.235
2018-07-17HU00007137221,2108407.078.125.156
2018-07-16HU00007137221,2110867.079.561.972
2018-07-13HU00007137221,2252497.162.357.955
2018-07-12HU00007137221,2217897.142.130.279
2018-07-11HU00007137221,2267667.171.226.479
2018-07-10HU00007137221,2534627.259.275.773
2018-07-09HU00007137221,2702937.356.753.443
2018-07-06HU00007137221,2592337.292.699.018
2018-07-05HU00007137221,2581677.286.525.643
2018-07-04HU00007137221,2548977.267.587.766
2018-07-03HU00007137221,2599977.297.126.362
2018-07-02HU00007137221,2764647.392.494.507
2018-06-29HU00007137221,2800907.413.493.159
2018-06-28HU00007137221,2678607.342.662.241
2018-06-27HU00007137221,2605697.300.438.792
2018-06-26HU00007137221,2440947.205.023.738
2018-06-25HU00007137221,2531777.257.628.387
2018-06-22HU00007137221,2602047.298.324.594
2018-06-21HU00007137221,2625617.311.974.893
2018-06-20HU00007137221,2512177.246.277.634
2018-06-19HU00007137221,2467807.220.579.112
2018-06-18HU00007137221,2542657.263.928.658
2018-06-15HU00007137221,2656697.329.974.566
2018-06-14HU00007137221,2590457.291.611.063
2018-06-13HU00007137221,2527367.255.072.464
2018-06-12HU00007137221,2714237.363.298.953
2018-06-11HU00007137221,2755627.387.269.299
2018-06-08HU00007137221,2658017.330.740.128
2018-06-07HU00007137221,2635777.317.855.958
2018-06-07HU00007137221,2675007.340.578.560
2018-06-06HU00007137221,2538187.261.341.191
2018-06-06HU00007137221,2576767.283.683.594
2018-06-05HU00007137221,2731567.373.334.114
2018-06-04HU00007137221,2760057.389.832.554
2018-06-01HU00007137221,2727797.265.152.685
2018-05-31HU00007137221,2771657.290.188.763
2018-05-30HU00007137221,2919687.374.681.029
2018-05-29HU00007137221,2919817.374.759.426
2018-05-28HU00007137221,2904797.366.183.121
2018-05-25HU00007137221,2710157.255.084.280
2018-05-24HU00007137221,2681057.238.473.883
2018-05-23HU00007137221,2591417.187.302.801
2018-05-22HU00007137221,2797897.305.162.424
2018-05-18HU00007137221,2797517.304.948.204
2018-05-17HU00007137221,2829877.323.421.517
2018-05-16HU00007137221,2801167.307.031.461
2018-05-15HU00007137221,2861037.341.203.428
2018-05-14HU00007137221,2945307.389.306.675
2018-05-11HU00007137221,2969267.402.982.899
2018-05-10HU00007137221,3011217.426.932.249
2018-05-09HU00007137221,2913087.370.915.137
2018-05-08HU00007137221,2720867.261.192.403
2018-05-07HU00007137221,2823597.319.832.846
2018-05-04HU00007137221,2770067.289.281.580
2018-05-03HU00007137221,2758157.282.482.850
2018-05-02HU00007137221,2939627.386.063.417
2018-04-27HU00007137221,2991727.415.807.426
2018-04-26HU00007137221,2838727.328.473.197
2018-04-25HU00007137221,2816787.315.948.248
2018-04-24HU00007137221,2993327.416.717.487
2018-04-23HU00007137221,2934107.382.913.889
2018-04-21HU00007137221,2939167.385.805.610
2018-04-20HU00007137221,2939167.385.805.610
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