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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: 2020-09-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fundman Részvény Alap B sor.
Évesített hozam: 34,97%

dátum azonosító árfolyam* eszközérték
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
2021-03-04HU00007137221,74806123.007.800.000
2021-03-03HU00007137221,74628122.984.300.000
2021-03-02HU00007137221,75023323.036.300.000
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
2021-02-18HU00007137221,74042122.579.400.000
2021-02-17HU00007137221,75486622.766.800.000
2021-02-16HU00007137221,76543122.903.800.000
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
2021-01-26HU00007137221,68712821.989.200.000
2021-01-25HU00007137221,67162221.787.100.000
2021-01-22HU00007137221,68202321.922.700.000
2021-01-21HU00007137221,70709922.249.500.000
2021-01-20HU00007137221,71520422.640.200.000
2021-01-19HU00007137221,70826722.548.600.000
2021-01-18HU00007137221,69861022.421.100.000
2021-01-15HU00007137221,68073022.185.100.000
2021-01-14HU00007137221,70237522.470.800.000
2021-01-13HU00007137221,68813627.070.400.000
2021-01-12HU00007137221,69383822.358.100.000
2021-01-11HU00007137221,68312722.216.800.000
2021-01-08HU00007137221,68053422.182.500.000
2021-01-07HU00007137221,65738521.877.000.000
2021-01-06HU00007137221,63500521.581.600.000
2021-01-05HU00007137221,63673021.604.300.000
2021-01-04HU00007137221,63769521.617.100.000
2020-12-31HU00007137221,61820021.359.700.000
2020-12-30HU00007137221,62891321.501.100.000
2020-12-29HU00007137221,62168821.405.800.000
2020-12-28HU00007137221,59642921.072.400.000
2020-12-23HU00007137221,56791420.696.000.000
2020-12-22HU00007137221,55074520.469.400.000
2020-12-21HU00007137221,53207920.223.000.000
2020-12-18HU00007137221,54974920.114.200.000
2020-12-17HU00007137221,54641420.070.900.000
2020-12-16HU00007137221,53471819.919.100.000
2020-12-15HU00007137221,51805519.702.800.000
2020-12-14HU00007137221,50886419.583.600.000
2020-12-12HU00007137221,49826423.531.300.000
2020-12-11HU00007137221,49826419.446.000.000
2020-12-10HU00007137221,50955119.592.500.000
2020-12-09HU00007137221,51854919.839.300.000
2020-12-08HU00007137221,52185319.882.400.000
2020-12-07HU00007137221,50905219.715.200.000
2020-12-04HU00007137221,50380819.646.700.000
2020-12-03HU00007137221,49322119.508.400.000
2020-12-02HU00007137221,48459119.395.600.000
2020-12-01HU00007137221,48603819.414.500.000
2020-11-30HU00007137221,46962619.200.100.000
2020-11-27HU00007137221,51040319.732.800.000
2020-11-26HU00007137221,50354219.643.200.000
2020-11-25HU00007137221,48696719.283.700.000
2020-11-24HU00007137221,48349719.238.700.000
2020-11-23HU00007137221,46720819.027.400.000
2020-11-20HU00007137221,47883819.178.200.000
2020-11-19HU00007137221,47729919.158.300.000
2020-11-18HU00007137221,47015319.065.600.000
2020-11-17HU00007137221,44893318.790.400.000
2020-11-16HU00007137221,45971418.930.200.000
2020-11-13HU00007137221,42650318.499.500.000
2020-11-12HU00007137221,40700518.152.700.000
2020-11-11HU00007137221,39630717.337.700.000
2020-11-10HU00007137221,37536617.077.600.000
2020-11-09HU00007137221,34567016.708.900.000
2020-11-06HU00007137221,25892515.171.800.000
2020-11-05HU00007137221,26460615.574.100.000
2020-11-04HU00007137221,26199115.541.900.000
2020-11-03HU00007137221,24259015.303.000.000
2020-11-02HU00007137221,22948315.141.600.000
2020-10-30HU00007137221,21557614.470.300.000
2020-10-29HU00007137221,21761814.831.600.000
2020-10-28HU00007137221,21715114.825.900.000
2020-10-27HU00007137221,25144015.243.600.000
2020-10-26HU00007137221,26608715.422.000.000
2020-10-22HU00007137221,29153415.732.000.000
2020-10-21HU00007137221,29249315.743.700.000
2020-10-20HU00007137221,29879715.820.400.000
2020-10-19HU00007137221,29454115.768.600.000
2020-10-16HU00007137221,28561215.659.800.000
2020-10-15HU00007137221,27429715.522.000.000
2020-10-14HU00007137221,28667615.672.800.000
2020-10-13HU00007137221,26506615.409.600.000
2020-10-12HU00007137221,26347215.390.200.000
2020-10-09HU00007137221,25925415.338.800.000
2020-10-08HU00007137221,26107815.361.000.000
2020-10-07HU00007137221,26854215.451.900.000
2020-10-06HU00007137221,27593715.542.000.000
2020-10-05HU00007137221,26090815.358.900.000
2020-10-02HU00007137221,25284815.260.700.000
2020-10-01HU00007137221,26779015.442.800.000
2020-09-30HU00007137221,26710115.434.400.000
2020-09-29HU00007137221,25007115.226.900.000
2020-09-28HU00007137221,25580615.296.800.000
2020-09-25HU00007137221,25300315.220.600.000
2020-09-24HU00007137221,25501915.245.100.000
2020-09-23HU00007137221,25036315.188.600.000
2020-09-22HU00007137221,24404814.523.900.000