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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: 2021-06-25

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OTP Fundman Részvény Alap B sor.
Évesített hozam: -32,03%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007137221,16394620.821.100.000
2022-06-22HU00007137221,16232220.792.000.000
2022-06-21HU00007137221,17056120.939.400.000
2022-06-20HU00007137221,16929720.916.800.000
2022-06-17HU00007137221,15685620.694.300.000
2022-06-16HU00007137221,13450020.294.300.000
2022-06-15HU00007137221,17069720.941.900.000
2022-06-14HU00007137221,17406721.002.100.000
2022-06-13HU00007137221,18425021.184.300.000
2022-06-10HU00007137221,21198321.680.400.000

2022-06-09HU00007137221,22414621.898.000.000
2022-06-08HU00007137221,22175321.855.200.000
2022-06-07HU00007137221,22769721.961.500.000
2022-06-03HU00007137221,23045922.010.900.000
2022-06-02HU00007137221,24003522.182.200.000
2022-06-01HU00007137221,23715222.130.600.000
2022-05-31HU00007137221,24415822.256.000.000
2022-05-30HU00007137221,23552522.101.500.000
2022-05-27HU00007137221,21735321.776.500.000
2022-05-26HU00007137221,22272021.872.500.000
2022-05-25HU00007137221,18845221.109.500.000
2022-05-24HU00007137221,17026120.786.400.000
2022-05-23HU00007137221,18980521.133.500.000
2022-05-20HU00007137221,19656321.253.500.000
2022-05-19HU00007137221,19829321.284.300.000
2022-05-18HU00007137221,19678321.257.400.000
2022-05-17HU00007137221,20853621.466.200.000
2022-05-16HU00007137221,22051321.678.900.000
2022-05-13HU00007137221,22525621.763.200.000
2022-05-12HU00007137221,19371521.202.900.000
2022-05-11HU00007137221,18630121.071.300.000
2022-05-10HU00007137221,18984121.134.100.000
2022-05-09HU00007137221,20866021.468.400.000
2022-05-06HU00007137221,23112221.867.400.000
2022-05-05HU00007137221,23222521.887.000.000
2022-05-04HU00007137221,25189522.236.400.000
2022-05-03HU00007137221,25540222.298.600.000
2022-05-02HU00007137221,23938821.902.200.000
2022-04-29HU00007137221,24007221.914.300.000
2022-04-28HU00007137221,22711121.685.300.000
2022-04-27HU00007137221,22722021.687.200.000
2022-04-26HU00007137221,22947521.727.000.000
2022-04-25HU00007137221,23688721.858.000.000
2022-04-22HU00007137221,22870421.713.400.000
2022-04-21HU00007137221,23982621.909.900.000
2022-04-20HU00007137221,24422021.987.600.000
2022-04-19HU00007137221,25651622.204.900.000
2022-04-14HU00007137221,23904221.896.100.000
2022-04-13HU00007137221,25684622.210.700.000
2022-04-12HU00007137221,25318622.146.000.000
2022-04-11HU00007137221,24939522.079.000.000
2022-04-08HU00007137221,24047021.921.300.000
2022-04-07HU00007137221,25158522.117.800.000
2022-04-06HU00007137221,26296422.318.800.000
2022-04-05HU00007137221,25584221.733.700.000
2022-04-04HU00007137221,26253021.849.500.000
2022-04-01HU00007137221,23787921.422.800.000
2022-03-31HU00007137221,22976921.282.500.000
2022-03-30HU00007137221,22641421.224.400.000
2022-03-29HU00007137221,25433121.707.600.000
2022-03-28HU00007137221,20167120.796.200.000
2022-03-25HU00007137221,19774820.728.300.000
2022-03-24HU00007137221,20728420.893.400.000
2022-03-23HU00007137221,15703420.023.700.000
2022-03-22HU00007137221,17457320.327.300.000
2022-03-21HU00007137221,16034520.081.000.000
2022-03-18HU00007137221,17089620.263.600.000
2022-03-17HU00007137221,15855920.050.100.000
2022-03-16HU00007137221,15811819.942.500.000
2022-03-11HU00007137221,14536819.722.900.000
2022-03-10HU00007137221,14192719.663.700.000
2022-03-09HU00007137221,17185820.179.100.000
2022-03-08HU00007137221,14972119.797.900.000
2022-03-07HU00007137221,17246920.189.600.000
2022-03-04HU00007137221,16672320.090.700.000
2022-03-03HU00007137221,19654420.604.200.000
2022-03-02HU00007137221,25394121.592.500.000
2022-03-01HU00007137221,24299621.404.100.000
2022-02-28HU00007137221,29396822.281.800.000
2022-02-25HU00007137221,40050824.116.400.000
2022-02-24HU00007137221,30082422.399.900.000
2022-02-23HU00007137221,50224625.868.300.000
2022-02-22HU00007137221,51799326.139.500.000
2022-02-21HU00007137221,52302626.226.100.000
2022-02-18HU00007137221,59308627.432.500.000
2022-02-17HU00007137221,61612227.829.200.000
2022-02-16HU00007137221,63538428.160.900.000
2022-02-15HU00007137221,63619128.174.800.000
2022-02-14HU00007137221,60032027.446.900.000
2022-02-11HU00007137221,61889027.765.400.000
2022-02-10HU00007137221,63186427.987.900.000
2022-02-09HU00007137221,62955127.948.200.000
2022-02-08HU00007137221,59683727.387.100.000
2022-02-07HU00007137221,57696727.046.300.000
2022-02-04HU00007137221,57393026.994.300.000
2022-02-03HU00007137221,59423527.342.500.000
2022-02-02HU00007137221,62416527.855.800.000
2022-02-01HU00007137221,62437827.859.500.000
2022-01-31HU00007137221,62503827.870.800.000
2022-01-28HU00007137221,58754227.227.700.000
2022-01-27HU00007137221,59093727.285.900.000
2022-01-26HU00007137221,57499027.012.400.000
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