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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: 2018-03-25

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OTP Fundman Részvény Alap B sor.
Évesített hozam: -9,14%

dátum azonosító árfolyam* eszközérték
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
2019-03-14HU00007137221,1909548.551.840.000
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
2019-02-12HU00007137221,2196498.036.230.000
2019-02-11HU00007137221,2161338.013.060.000
2019-02-08HU00007137221,2067267.991.080.000
2019-02-07HU00007137221,2077787.998.040.000
2019-02-06HU00007137221,2168078.057.830.000
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
2019-01-28HU00007137221,1936497.904.480.000
2019-01-25HU00007137221,2066267.990.420.000
2019-01-24HU00007137221,2017807.958.330.000
2019-01-23HU00007137221,1873357.862.670.000
2019-01-22HU00007137221,1761877.788.840.000
2019-01-21HU00007137221,1740707.774.820.000
2019-01-18HU00007137221,1724917.764.370.000
2019-01-17HU00007137221,1648167.713.540.000
2019-01-16HU00007137221,1596047.679.030.000
2019-01-15HU00007137221,1300707.483.450.000
2019-01-14HU00007137221,1138127.375.790.000
2019-01-11HU00007137221,1183937.406.120.000
2019-01-10HU00007137221,1123687.366.230.000
2019-01-09HU00007137221,1155797.387.490.000
2019-01-08HU00007137221,1084867.307.520.000
2019-01-07HU00007137221,1134477.340.230.000
2019-01-04HU00007137221,1047317.282.770.000
2019-01-03HU00007137221,0776317.104.110.000
2019-01-02HU00007137221,0910247.192.400.000
2018-12-28HU00007137221,0957227.223.370.000
2018-12-27HU00007137221,0916067.196.240.000
2018-12-21HU00007137221,0933486.887.720.000
2018-12-20HU00007137221,1058846.966.700.000
2018-12-19HU00007137221,1096866.990.650.000
2018-12-18HU00007137221,1146417.021.860.000
2018-12-17HU00007137221,1144807.020.850.000
2018-12-15HU00007137221,1317607.129.710.000
2018-12-14HU00007137221,1317607.129.710.000
2018-12-13HU00007137221,1330347.137.740.000
2018-12-12HU00007137221,1321247.132.000.000
2018-12-11HU00007137221,1283627.108.300.000
2018-12-10HU00007137221,1331757.138.620.000
2018-12-07HU00007137221,1478567.231.110.000
2018-12-06HU00007137221,1491217.239.080.000
2018-12-05HU00007137221,1717587.381.680.000
2018-12-04HU00007137221,1757497.406.830.000
2018-12-03HU00007137221,1922687.510.890.000
2018-12-01HU00007137221,1886927.488.360.000
2018-11-30HU00007137221,1886927.488.360.000
2018-11-29HU00007137221,1818047.444.970.000
2018-11-28HU00007137221,1714547.379.760.000
2018-11-27HU00007137221,1685467.361.450.000
2018-11-26HU00007137221,1583257.297.060.000
2018-11-23HU00007137221,1489067.237.720.000
2018-11-22HU00007137221,1429847.200.410.000
2018-11-21HU00007137221,1403637.183.900.000
2018-11-20HU00007137221,1245827.084.490.000
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2018-11-16HU00007137221,1570517.289.030.000
2018-11-15HU00007137221,1621927.321.420.000
2018-11-14HU00007137221,1551727.277.200.000
2018-11-13HU00007137221,1520637.257.610.000
2018-11-12HU00007137221,1475477.229.160.000
2018-11-10HU00007137221,1528477.262.550.000
2018-11-09HU00007137221,1528477.262.550.000
2018-11-08HU00007137221,1681597.359.010.000
2018-11-07HU00007137221,1787337.425.620.000
2018-11-06HU00007137221,1741817.396.940.000
2018-11-05HU00007137221,1714137.379.510.000
2018-10-31HU00007137221,1391607.176.330.000
2018-10-30HU00007137221,1235317.077.870.000
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2018-10-24HU00007137221,1020857.055.800.000
2018-10-19HU00007137221,1242437.197.660.000
2018-10-18HU00007137221,1357137.271.090.000
2018-10-17HU00007137221,1390457.292.430.000
2018-10-16HU00007137221,1296857.232.500.000
2018-10-15HU00007137221,1185857.161.440.000
2018-10-13HU00007137221,1049757.074.300.000
2018-10-12HU00007137221,1049757.074.300.000
2018-10-11HU00007137221,0826446.931.330.000
2018-10-10HU00007137221,0824196.929.890.000
2018-10-09HU00007137221,1001327.043.290.000
2018-10-08HU00007137221,1006847.046.830.000
2018-10-05HU00007137221,0990797.036.550.000
2018-10-04HU00007137221,0993177.038.080.000
2018-10-03HU00007137221,1243097.198.080.000
2018-10-02HU00007137221,1339547.259.830.000
2018-10-01HU00007137221,1383017.287.660.000
2018-09-28HU00007137221,1463957.339.480.000
2018-09-27HU00007137221,1324447.077.170.000
2018-09-26HU00007137221,1209327.005.220.000
2018-09-25HU00007137221,1229877.018.060.000
2018-09-24HU00007137221,1206787.003.630.000
2018-09-21HU00007137221,1142616.963.530.000
2018-09-20HU00007137221,1114376.945.880.000
2018-09-19HU00007137221,1070436.918.420.000
2018-09-18HU00007137221,0954736.846.110.000
2018-09-17HU00007137221,0943746.839.250.000
2018-09-14HU00007137221,0982866.863.700.000
2018-09-13HU00007137221,0903296.813.960.000
2018-09-12HU00007137221,0737426.710.300.000
2018-09-11HU00007137221,0583456.614.080.000
2018-09-10HU00007137221,0622306.638.360.000
2018-09-07HU00007137221,0663186.663.910.000
2018-09-06HU00007137221,0706396.690.910.000
2018-09-05HU00007137221,0774936.733.750.000
2018-09-04HU00007137221,0903226.373.620.000
2018-09-03HU00007137221,0880416.360.290.000
2018-08-31HU00007137221,0828066.329.680.000
2018-08-30HU00007137221,0840916.337.200.000
2018-08-29HU00007137221,0934386.391.840.000
2018-08-28HU00007137221,0989136.423.840.000
2018-08-27HU00007137221,0995966.427.830.000
2018-08-24HU00007137221,0915736.380.940.000
2018-08-23HU00007137221,0908276.376.570.000
2018-08-22HU00007137221,0927236.387.650.000
2018-08-21HU00007137221,0941556.396.030.000
2018-08-17HU00007137221,1007756.434.730.000
2018-08-16HU00007137221,1106436.492.410.000
2018-08-15HU00007137221,1006536.434.010.000
2018-08-14HU00007137221,0936906.393.310.000
2018-08-13HU00007137221,0867326.352.640.000
2018-08-10HU00007137221,1261676.583.160.000
2018-08-09HU00007137221,1638736.803.580.000
2018-08-08HU00007137221,1812716.905.280.000
2018-08-07HU00007137221,1901486.957.170.000
2018-08-06HU00007137221,1927436.972.340.000
2018-08-03HU00007137221,2058267.048.810.000
2018-08-02HU00007137221,1964116.993.780.000
2018-08-01HU00007137221,2241057.155.670.000
2018-07-31HU00007137221,2252087.162.120.000
2018-07-30HU00007137221,2228157.148.130.000
2018-07-27HU00007137221,2300877.190.640.000
2018-07-26HU00007137221,2276207.176.210.000
2018-07-25HU00007137221,2235387.152.360.000
2018-07-24HU00007137221,2261627.167.690.000
2018-07-23HU00007137221,2293097.186.090.000
2018-07-20HU00007137221,2245267.158.130.000
2018-07-19HU00007137221,2198097.130.550.000
2018-07-18HU00007137221,2292957.186.010.000
2018-07-17HU00007137221,2108407.078.130.000
2018-07-16HU00007137221,2110867.079.560.000
2018-07-13HU00007137221,2252497.162.360.000
2018-07-12HU00007137221,2217897.142.130.000
2018-07-11HU00007137221,2267667.171.230.000
2018-07-10HU00007137221,2534627.259.280.000
2018-07-09HU00007137221,2702937.356.750.000
2018-07-06HU00007137221,2592337.292.700.000
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2018-07-04HU00007137221,2548977.267.590.000
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2018-07-02HU00007137221,2764647.392.490.000
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2018-06-27HU00007137221,2605697.300.440.000
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2018-06-22HU00007137221,2602047.298.320.000
2018-06-21HU00007137221,2625617.311.970.000
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