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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: 2021-01-27

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OTP Fundman Részvény Alap B sor.
Évesített hozam: -6,22%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007137221,56320126.810.200.000
2022-01-24HU00007137221,55360526.645.700.000
2022-01-21HU00007137221,62281727.832.700.000
2022-01-20HU00007137221,64711828.249.500.000
2022-01-19HU00007137221,63793228.091.900.000
2022-01-18HU00007137221,62645727.895.100.000
2022-01-17HU00007137221,66025128.474.700.000
2022-01-14HU00007137221,64373128.191.400.000
2022-01-13HU00007137221,66422328.542.900.000
2022-01-12HU00007137221,68504228.899.900.000

2022-01-11HU00007137221,67141328.666.200.000
2022-01-10HU00007137221,65413028.369.800.000
2022-01-07HU00007137221,66067528.482.000.000
2022-01-06HU00007137221,66209928.506.400.000
2022-01-05HU00007137221,67874928.792.000.000
2022-01-04HU00007137221,71575929.426.700.000
2022-01-03HU00007137221,70089129.171.700.000
2021-12-31HU00007137221,68024428.817.600.000
2021-12-30HU00007137221,69295429.035.600.000
2021-12-29HU00007137221,70539429.249.000.000
2021-12-28HU00007137221,71055629.337.500.000
2021-12-27HU00007137221,74544729.935.900.000
2021-12-23HU00007137221,71898929.482.100.000
2021-12-22HU00007137221,68674628.929.100.000
2021-12-21HU00007137221,68442328.889.300.000
2021-12-20HU00007137221,58121527.119.200.000
2021-12-17HU00007137221,61615127.718.400.000
2021-12-16HU00007137221,68655228.925.800.000
2021-12-15HU00007137221,66549728.564.700.000
2021-12-14HU00007137221,66511228.338.100.000
2021-12-13HU00007137221,67049428.429.700.000
2021-12-11HU00007137221,69158328.788.600.000
2021-12-10HU00007137221,69158328.788.600.000
2021-12-09HU00007137221,69853728.907.000.000
2021-12-08HU00007137221,71159229.129.100.000
2021-12-07HU00007137221,69776428.893.800.000
2021-12-06HU00007137221,65502228.166.400.000
2021-12-03HU00007137221,65112628.700.100.000
2021-12-02HU00007137221,65439828.757.000.000
2021-12-01HU00007137221,67385129.095.100.000
2021-11-30HU00007137221,65120028.701.400.000
2021-11-29HU00007137221,68145129.227.200.000
2021-11-26HU00007137221,68401729.271.800.000
2021-11-25HU00007137221,75415730.491.000.000
2021-11-24HU00007137221,73769130.204.800.000
2021-11-23HU00007137221,74819930.387.400.000
2021-11-22HU00007137221,78735431.068.000.000
2021-11-19HU00007137221,79099931.131.400.000
2021-11-18HU00007137221,81298231.513.500.000
2021-11-17HU00007137221,83815731.951.100.000
2021-11-16HU00007137221,85027732.161.800.000
2021-11-15HU00007137221,85678932.274.900.000
2021-11-12HU00007137221,83201531.844.300.000
2021-11-11HU00007137221,83409131.296.300.000
2021-11-10HU00007137221,80822330.854.900.000
2021-11-09HU00007137221,81192030.918.000.000
2021-11-08HU00007137221,80172830.744.100.000
2021-11-05HU00007137221,78541230.465.700.000
2021-11-04HU00007137221,78620230.479.100.000
2021-11-03HU00007137221,76093930.048.100.000
2021-11-02HU00007137221,76340830.090.200.000
2021-10-29HU00007137221,75129530.183.500.000
2021-10-28HU00007137221,77953130.670.200.000
2021-10-27HU00007137221,79735830.041.400.000
2021-10-26HU00007137221,80681430.199.400.000
2021-10-25HU00007137221,77456129.660.300.000
2021-10-22HU00007137221,76664529.528.000.000
2021-10-21HU00007137221,76245329.458.000.000
2021-10-20HU00007137221,76924429.571.500.000
2021-10-19HU00007137221,74945929.240.800.000
2021-10-18HU00007137221,74767328.181.000.000
2021-10-15HU00007137221,73516827.979.300.000
2021-10-14HU00007137221,73233327.933.600.000
2021-10-13HU00007137221,73683728.006.200.000
2021-10-12HU00007137221,74169728.084.600.000
2021-10-11HU00007137221,75242228.257.500.000
2021-10-08HU00007137221,73093327.911.000.000
2021-10-07HU00007137221,72266027.777.600.000
2021-10-06HU00007137221,69528227.336.200.000
2021-10-05HU00007137221,70663727.519.300.000
2021-10-04HU00007137221,68599727.186.400.000
2021-10-01HU00007137221,71706427.687.400.000
2021-09-30HU00007137221,72321427.786.600.000
2021-09-29HU00007137221,71054227.582.200.000
2021-09-28HU00007137221,70360227.470.300.000
2021-09-27HU00007137221,71457127.597.200.000
2021-09-24HU00007137221,69830127.335.300.000
2021-09-23HU00007137221,71712927.638.400.000
2021-09-22HU00007137221,70729027.480.000.000
2021-09-21HU00007137221,67868527.019.600.000
2021-09-20HU00007137221,67676626.988.700.000
2021-09-17HU00007137221,70896327.506.900.000
2021-09-16HU00007137221,71530027.608.900.000
2021-09-15HU00007137221,72236927.722.700.000
2021-09-14HU00007137221,73462127.919.900.000
2021-09-13HU00007137221,74594628.102.200.000
2021-09-10HU00007137221,74556228.096.000.000
2021-09-09HU00007137221,75172128.195.100.000
2021-09-08HU00007137221,75276628.212.000.000
2021-09-07HU00007137221,76587928.423.000.000
2021-09-06HU00007137221,77105928.040.500.000
2021-09-03HU00007137221,76269327.908.100.000
2021-09-02HU00007137221,76900428.008.000.000
2021-09-01HU00007137221,77099928.039.600.000
2021-08-31HU00007137221,75626127.277.500.000
2021-08-30HU00007137221,73963927.019.300.000
2021-08-27HU00007137221,74438127.093.000.000
2021-08-26HU00007137221,72199426.745.300.000
2021-08-25HU00007137221,71515726.639.100.000
2021-08-24HU00007137221,71197926.589.700.000
2021-08-23HU00007137221,69747026.364.400.000
2021-08-19HU00007137221,68292626.138.500.000
2021-08-18HU00007137221,70952026.551.500.000
2021-08-17HU00007137221,71195826.589.400.000
2021-08-16HU00007137221,71369926.616.400.000
2021-08-13HU00007137221,72620826.810.700.000
2021-08-12HU00007137221,73090526.883.700.000
2021-08-11HU00007137221,71982026.711.500.000
2021-08-10HU00007137221,71625426.656.100.000
2021-08-09HU00007137221,70819426.530.900.000
2021-08-06HU00007137221,70779226.524.700.000
2021-08-05HU00007137221,71936226.704.400.000
2021-08-04HU00007137221,71972226.710.000.000
2021-08-03HU00007137221,71366926.616.000.000
2021-08-02HU00007137221,72110226.731.400.000
2021-07-30HU00007137221,71246526.597.200.000
2021-07-29HU00007137221,71819426.686.200.000
2021-07-28HU00007137221,69999826.403.600.000
2021-07-27HU00007137221,69651926.349.600.000
2021-07-26HU00007137221,69704126.357.700.000
2021-07-23HU00007137221,69504426.326.700.000
2021-07-22HU00007137221,69492326.324.800.000
2021-07-21HU00007137221,69169326.274.600.000
2021-07-20HU00007137221,67752626.054.600.000
2021-07-19HU00007137221,66949325.929.800.000
2021-07-16HU00007137221,70392126.214.500.000
2021-07-15HU00007137221,70410925.623.100.000
2021-07-14HU00007137221,71033925.716.800.000
2021-07-13HU00007137221,69338725.461.900.000
2021-07-12HU00007137221,68214825.292.900.000
2021-07-09HU00007137221,69292625.454.900.000
2021-07-08HU00007137221,68546725.342.800.000
2021-07-07HU00007137221,70159825.585.300.000
2021-07-06HU00007137221,69536625.491.600.000
2021-07-05HU00007137221,69644125.507.800.000
2021-07-02HU00007137221,69309025.457.400.000
2021-07-01HU00007137221,69413225.473.100.000
2021-06-30HU00007137221,68581225.348.000.000
2021-06-29HU00007137221,69027325.415.000.000
2021-06-28HU00007137221,69667425.511.300.000
2021-06-25HU00007137221,70810725.683.200.000
2021-06-24HU00007137221,70395825.620.800.000
2021-06-23HU00007137221,70000325.561.300.000
2021-06-22HU00007137221,71256425.750.200.000
2021-06-21HU00007137221,71176425.738.200.000
2021-06-18HU00007137221,71926025.011.900.000
2021-06-17HU00007137221,72458425.089.400.000
2021-06-16HU00007137221,71524724.953.600.000
2021-06-15HU00007137221,72155925.045.400.000
2021-06-14HU00007137221,74223625.346.200.000
2021-06-11HU00007137221,72226125.055.600.000
2021-06-10HU00007137221,70944724.626.800.000
2021-06-09HU00007137221,70131824.509.600.000
2021-06-08HU00007137221,69608824.434.300.000
2021-06-07HU00007137221,68735324.308.500.000
2021-06-04HU00007137221,68616524.291.400.000
2021-06-03HU00007137221,67208024.088.400.000
2021-06-02HU00007137221,67568224.140.300.000
2021-06-01HU00007137221,67748424.166.300.000
2021-05-31HU00007137221,66350523.964.900.000
2021-05-28HU00007137221,65647323.863.600.000
2021-05-27HU00007137221,66585923.998.800.000
2021-05-26HU00007137221,65984323.017.100.000
2021-05-25HU00007137221,63985522.740.000.000
2021-05-21HU00007137221,66114023.035.100.000
2021-05-20HU00007137221,66254423.054.600.000
2021-05-19HU00007137221,65530922.954.300.000
2021-05-18HU00007137221,67387823.211.800.000
2021-05-17HU00007137221,67394623.212.700.000
2021-05-14HU00007137221,67754323.262.600.000
2021-05-13HU00007137221,67019523.160.700.000
2021-05-12HU00007137221,68426923.355.900.000
2021-05-11HU00007137221,69333823.481.600.000
2021-05-10HU00007137221,71149223.733.400.000
2021-05-07HU00007137221,70630723.661.500.000
2021-05-06HU00007137221,68996723.434.900.000
2021-05-05HU00007137221,69429123.494.800.000
2021-05-04HU00007137221,68123623.175.300.000
2021-05-03HU00007137221,69240123.253.700.000
2021-04-30HU00007137221,67986223.081.400.000
2021-04-29HU00007137221,70328123.403.100.000
2021-04-28HU00007137221,70669223.450.000.000
2021-04-27HU00007137221,71447623.557.000.000
2021-04-26HU00007137221,71037123.500.600.000
2021-04-23HU00007137221,69382323.273.200.000
2021-04-22HU00007137221,68760523.187.800.000
2021-04-21HU00007137221,67374722.997.400.000
2021-04-20HU00007137221,67475723.011.200.000
2021-04-19HU00007137221,70110123.373.200.000
2021-04-16HU00007137221,72467423.697.100.000
2021-04-15HU00007137221,70544122.997.800.000
2021-04-14HU00007137221,70604423.006.000.000
2021-04-13HU00007137221,67819722.630.400.000
2021-04-12HU00007137221,66227922.415.800.000
2021-04-09HU00007137221,67338622.565.600.000
2021-04-08HU00007137221,68603622.736.200.000
2021-04-07HU00007137221,68667922.744.800.000
2021-04-06HU00007137221,70216822.953.700.000
2021-04-01HU00007137221,70266822.960.400.000
2021-03-31HU00007137221,67436822.578.800.000
2021-03-30HU00007137221,66697922.479.200.000
2021-03-29HU00007137221,66776722.489.800.000
2021-03-26HU00007137221,66521622.455.400.000
2021-03-25HU00007137221,65804221.723.700.000
2021-03-24HU00007137221,66992221.979.300.000
2021-03-23HU00007137221,67231422.010.800.000
2021-03-22HU00007137221,70736622.472.100.000
2021-03-19HU00007137221,79962523.686.400.000
2021-03-18HU00007137221,80319723.733.500.000
2021-03-17HU00007137221,80413123.745.700.000
2021-03-16HU00007137221,81553823.895.900.000
2021-03-12HU00007137221,78973423.556.300.000
2021-03-11HU00007137221,79805123.665.700.000
2021-03-10HU00007137221,78538623.499.000.000
2021-03-09HU00007137221,76850323.276.800.000
2021-03-08HU00007137221,75116423.048.600.000
2021-03-05HU00007137221,75071323.042.700.000
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2021-03-03HU00007137221,74628122.984.300.000
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2021-03-01HU00007137221,74131122.590.900.000
2021-02-26HU00007137221,68218021.823.800.000
2021-02-25HU00007137221,71012422.186.300.000
2021-02-24HU00007137221,70634422.137.300.000
2021-02-23HU00007137221,71912922.303.100.000
2021-02-22HU00007137221,73225722.473.500.000
2021-02-19HU00007137221,74326322.616.200.000
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2021-02-17HU00007137221,75486622.766.800.000
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2021-02-15HU00007137221,77464523.023.400.000
2021-02-12HU00007137221,75130122.720.500.000
2021-02-11HU00007137221,73895522.560.400.000
2021-02-10HU00007137221,74638722.656.800.000
2021-02-09HU00007137221,74529222.642.600.000
2021-02-08HU00007137221,74272822.609.300.000
2021-02-05HU00007137221,72821822.421.100.000
2021-02-04HU00007137221,71071722.194.000.000
2021-02-03HU00007137221,70193922.080.100.000
2021-02-02HU00007137221,67763721.764.800.000
2021-02-01HU00007137221,65542321.476.700.000
2021-01-29HU00007137221,63891221.262.400.000
2021-01-28HU00007137221,66913621.654.600.000
2021-01-27HU00007137221,66618921.716.300.000