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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: 2019-01-29

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 28,62%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007137221,53174412.840.900.000
2020-01-24HU00007137221,55749413.056.800.000
2020-01-23HU00007137221,55584513.043.000.000
2020-01-22HU00007137221,56238613.070.800.000
2020-01-21HU00007137221,57239513.154.500.000
2020-01-20HU00007137221,57754813.197.700.000
2020-01-17HU00007137221,56121513.061.000.000
2020-01-16HU00007137221,54287212.613.600.000
2020-01-15HU00007137221,53490312.548.400.000
2020-01-14HU00007137221,53628912.559.700.000

2020-01-13HU00007137221,54201212.606.500.000
2020-01-10HU00007137221,51937112.421.400.000
2020-01-09HU00007137221,50047512.266.900.000
2020-01-08HU00007137221,46018111.810.500.000
2020-01-07HU00007137221,45358811.757.200.000
2020-01-06HU00007137221,44149311.659.400.000
2020-01-03HU00007137221,45655511.781.200.000
2020-01-02HU00007137221,47405611.922.800.000
2019-12-31HU00007137221,44989711.727.300.000
2019-12-30HU00007137221,45120211.737.900.000
2019-12-23HU00007137221,44068811.652.900.000
2019-12-20HU00007137221,42811711.551.200.000
2019-12-19HU00007137221,42780411.318.700.000
2019-12-18HU00007137221,42615311.305.600.000
2019-12-17HU00007137221,42641011.307.600.000
2019-12-16HU00007137221,42289811.279.800.000
2019-12-14HU00007137221,41746511.236.700.000
2019-12-13HU00007137221,41746511.236.700.000
2019-12-12HU00007137221,41347411.205.000.000
2019-12-11HU00007137221,39602511.066.700.000
2019-12-10HU00007137221,39478810.738.900.000
2019-12-09HU00007137221,40093710.786.300.000
2019-12-07HU00007137221,39759810.760.600.000
2019-12-06HU00007137221,39759810.760.600.000
2019-12-05HU00007137221,39265110.722.500.000
2019-12-04HU00007137221,39279410.723.600.000
2019-12-03HU00007137221,38115310.633.900.000
2019-12-02HU00007137221,39905810.656.800.000
2019-11-29HU00007137221,40293010.686.300.000
2019-11-28HU00007137221,41109410.748.500.000
2019-11-27HU00007137221,40710410.718.100.000
2019-11-26HU00007137221,40932110.735.000.000
2019-11-25HU00007137221,40956210.611.800.000
2019-11-22HU00007137221,40854310.604.100.000
2019-11-21HU00007137221,40320010.563.900.000
2019-11-20HU00007137221,40225010.556.800.000
2019-11-19HU00007137221,41339510.640.700.000
2019-11-18HU00007137221,40347010.565.900.000
2019-11-15HU00007137221,38832210.451.900.000
2019-11-14HU00007137221,37259710.070.500.000
2019-11-13HU00007137221,37633210.097.900.000
2019-11-12HU00007137221,37610110.096.200.000
2019-11-11HU00007137221,36947210.047.600.000
2019-11-08HU00007137221,36858310.041.100.000
2019-11-07HU00007137221,36439410.010.300.000
2019-11-06HU00007137221,3391799.733.230.000
2019-11-05HU00007137221,3288869.658.420.000
2019-11-04HU00007137221,3230859.616.260.000
2019-10-31HU00007137221,2990119.441.290.000
2019-10-30HU00007137221,3065599.496.150.000
2019-10-29HU00007137221,3102519.522.980.000
2019-10-28HU00007137221,3043069.184.780.000
2019-10-25HU00007137221,2986459.144.910.000
2019-10-24HU00007137221,3037889.181.130.000
2019-10-22HU00007137221,2861069.056.610.000
2019-10-21HU00007137221,2761548.986.530.000
2019-10-18HU00007137221,2768058.991.110.000
2019-10-17HU00007137221,2656018.912.220.000
2019-10-16HU00007137221,2641988.902.340.000
2019-10-15HU00007137221,2640918.901.580.000
2019-10-14HU00007137221,2508708.808.480.000
2019-10-11HU00007137221,2826079.031.970.000
2019-10-10HU00007137221,2688738.935.260.000
2019-10-09HU00007137221,2706538.947.800.000
2019-10-08HU00007137221,2793229.008.840.000
2019-10-07HU00007137221,2966129.130.600.000
2019-10-04HU00007137221,2968519.132.270.000
2019-10-03HU00007137221,2972839.135.320.000
2019-10-02HU00007137221,3076589.208.380.000
2019-10-01HU00007137221,3264769.340.900.000
2019-09-30HU00007137221,3423319.452.540.000
2019-09-27HU00007137221,3483739.495.090.000
2019-09-26HU00007137221,3309459.372.360.000
2019-09-25HU00007137221,3281189.352.460.000
2019-09-24HU00007137221,3357119.405.920.000
2019-09-23HU00007137221,3290759.359.200.000
2019-09-20HU00007137221,3264339.340.590.000
2019-09-19HU00007137221,3291349.359.610.000
2019-09-18HU00007137221,3423979.453.010.000
2019-09-17HU00007137221,3387289.427.170.000
2019-09-16HU00007137221,3384419.425.150.000
2019-09-13HU00007137221,3384449.425.170.000
2019-09-12HU00007137221,3242109.324.930.000
2019-09-11HU00007137221,3166409.271.630.000
2019-09-10HU00007137221,3025309.172.270.000
2019-09-09HU00007137221,2909519.090.730.000
2019-09-06HU00007137221,2818339.026.520.000
2019-09-05HU00007137221,2849049.048.150.000
2019-09-04HU00007137221,2739158.970.770.000
2019-09-03HU00007137221,2646268.905.350.000
2019-09-02HU00007137221,2601478.873.820.000
2019-08-30HU00007137221,2488818.794.480.000
2019-08-29HU00007137221,2357768.702.190.000
2019-08-28HU00007137221,2272978.642.490.000
2019-08-27HU00007137221,2244668.622.550.000
2019-08-26HU00007137221,2315248.672.260.000
2019-08-23HU00007137221,2347478.694.950.000
2019-08-22HU00007137221,2310798.669.120.000
2019-08-21HU00007137221,2306228.665.900.000
2019-08-16HU00007137221,2256098.630.600.000
2019-08-15HU00007137221,2214068.601.010.000
2019-08-14HU00007137221,2329638.682.380.000
2019-08-13HU00007137221,2488878.794.520.000
2019-08-12HU00007137221,2517318.814.550.000
2019-08-10HU00007137221,2598198.871.500.000
2019-08-09HU00007137221,2598198.871.500.000
2019-08-08HU00007137221,2669578.921.770.000
2019-08-07HU00007137221,2566328.849.060.000
2019-08-06HU00007137221,2642188.902.480.000
2019-08-05HU00007137221,2659498.914.670.000
2019-08-02HU00007137221,2910469.091.400.000
2019-08-01HU00007137221,3101849.226.170.000
2019-07-31HU00007137221,3229549.316.090.000
2019-07-30HU00007137221,3243909.326.210.000
2019-07-29HU00007137221,3252779.332.450.000
2019-07-26HU00007137221,3180919.281.850.000
2019-07-25HU00007137221,3133069.248.160.000
2019-07-24HU00007137221,3161179.267.950.000
2019-07-23HU00007137221,3105659.228.850.000
2019-07-22HU00007137221,2907579.089.360.000
2019-07-19HU00007137221,2962769.128.230.000
2019-07-18HU00007137221,2928689.134.230.000
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
2019-06-04HU00007137221,1857108.514.190.000
2019-06-03HU00007137221,1876118.527.830.000
2019-05-31HU00007137221,1866428.520.870.000
2019-05-30HU00007137221,1865838.520.450.000
2019-05-29HU00007137221,1740878.430.720.000
2019-05-28HU00007137221,1668328.378.620.000
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
2019-04-11HU00007137221,2237188.787.110.000
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
2019-04-02HU00007137221,2163568.734.240.000
2019-04-01HU00007137221,2094748.684.820.000
2019-03-29HU00007137221,1989398.609.180.000
2019-03-28HU00007137221,1893348.540.210.000
2019-03-27HU00007137221,2001488.617.860.000
2019-03-26HU00007137221,1953418.583.340.000
2019-03-25HU00007137221,1977168.600.390.000
2019-03-22HU00007137221,2028118.636.980.000
2019-03-21HU00007137221,2188188.751.920.000
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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2019-03-13HU00007137221,1908528.551.110.000
2019-03-12HU00007137221,1912708.554.110.000
2019-03-11HU00007137221,1852338.510.760.000
2019-03-08HU00007137221,1820078.487.590.000
2019-03-07HU00007137221,1863898.519.060.000
2019-03-06HU00007137221,2042238.647.120.000
2019-03-05HU00007137221,2077978.672.780.000
2019-03-04HU00007137221,2058068.658.480.000
2019-03-01HU00007137221,1983038.604.610.000
2019-02-28HU00007137221,2028598.637.320.000
2019-02-27HU00007137221,2057818.658.310.000
2019-02-26HU00007137221,2198748.759.500.000
2019-02-25HU00007137221,2203148.762.660.000
2019-02-22HU00007137221,2122868.705.010.000
2019-02-21HU00007137221,2063578.662.440.000
2019-02-20HU00007137221,2058388.658.720.000
2019-02-19HU00007137221,2014448.627.160.000
2019-02-18HU00007137221,1982788.604.430.000
2019-02-15HU00007137221,2020798.631.720.000
2019-02-14HU00007137221,1999417.906.370.000
2019-02-13HU00007137221,2023847.922.470.000
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2019-02-11HU00007137221,2161338.013.060.000
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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