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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: 2020-06-03

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 47,69%

dátum azonosító árfolyam* eszközérték
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
2020-09-21HU00007137221,24095914.487.800.000
2020-09-18HU00007137221,27038214.831.300.000
2020-09-17HU00007137221,28530715.005.500.000
2020-09-16HU00007137221,28066618.580.200.000
2020-09-15HU00007137221,27818314.922.400.000
2020-09-14HU00007137221,27561014.892.300.000
2020-09-11HU00007137221,26606318.363.000.000
2020-09-10HU00007137221,26223514.736.200.000
2020-09-09HU00007137221,26355114.751.500.000
2020-09-08HU00007137221,25924714.701.300.000
2020-09-07HU00007137221,27546714.890.700.000
2020-09-04HU00007137221,26202114.733.700.000
2020-09-03HU00007137221,26027314.713.300.000
2020-09-02HU00007137221,27324714.864.700.000
2020-09-01HU00007137221,26940014.819.800.000
2020-08-31HU00007137221,26336514.749.400.000
2020-08-29HU00007137221,28106014.956.000.000
2020-08-28HU00007137221,28106014.956.000.000
2020-08-27HU00007137221,29077515.069.400.000
2020-08-26HU00007137221,28262814.974.300.000
2020-08-25HU00007137221,27368414.869.900.000
2020-08-24HU00007137221,27565114.892.800.000
2020-08-19HU00007137221,26711314.793.100.000
2020-08-18HU00007137221,25945614.703.700.000
2020-08-17HU00007137221,25706014.675.800.000
2020-08-14HU00007137221,25486414.650.100.000
2020-08-13HU00007137221,26228314.736.700.000
2020-08-12HU00007137221,27863614.927.700.000
2020-08-11HU00007137221,26912714.816.600.000
2020-08-10HU00007137221,23554814.424.600.000
2020-08-07HU00007137221,22765614.332.500.000
2020-08-06HU00007137221,24111614.489.600.000
2020-08-05HU00007137221,26536914.772.800.000
2020-08-04HU00007137221,24903715.332.100.000
2020-08-03HU00007137221,25009715.345.100.000
2020-07-31HU00007137221,23460115.154.900.000
2020-07-30HU00007137221,24467715.278.600.000
2020-07-29HU00007137221,27409116.559.600.000
2020-07-28HU00007137221,27892016.622.400.000
2020-07-27HU00007137221,29539916.836.600.000
2020-07-24HU00007137221,31041217.031.700.000
2020-07-23HU00007137221,31869617.139.400.000
2020-07-22HU00007137221,33559816.346.100.000
2020-07-21HU00007137221,35599616.595.700.000
2020-07-20HU00007137221,34220416.716.900.000
2020-07-17HU00007137221,34279616.724.300.000
2020-07-16HU00007137221,34585216.762.300.000
2020-07-15HU00007137221,34278616.724.200.000
2020-07-14HU00007137221,33786116.662.800.000
2020-07-13HU00007137221,34914716.803.400.000
2020-07-10HU00007137221,33996816.689.100.000
2020-07-09HU00007137221,34157315.619.100.000
2020-07-08HU00007137221,35636715.791.300.000
2020-07-07HU00007137221,35367215.759.900.000
2020-07-06HU00007137221,35678815.796.200.000
2020-07-03HU00007137221,33602415.554.400.000
2020-07-02HU00007137221,34020715.603.100.000
2020-07-01HU00007137221,33098215.495.800.000
2020-06-30HU00007137221,34511315.660.300.000
2020-06-29HU00007137221,34126215.615.400.000
2020-06-26HU00007137221,32983215.482.400.000
2020-06-25HU00007137221,33544615.547.700.000
2020-06-24HU00007137221,32473915.423.100.000
2020-06-23HU00007137221,34912715.707.000.000
2020-06-22HU00007137221,33580715.551.900.000
2020-06-19HU00007137221,33433115.534.700.000
2020-06-18HU00007137221,31867915.352.500.000
2020-06-17HU00007137221,31110415.264.300.000
2020-06-16HU00007137221,31151915.269.200.000
2020-06-15HU00007137221,29638315.092.900.000
2020-06-12HU00007137221,29742115.105.000.000
2020-06-11HU00007137221,28508014.961.300.000
2020-06-10HU00007137221,31140415.267.800.000
2020-06-09HU00007137221,32654215.444.100.000
2020-06-08HU00007137221,33029615.487.800.000
2020-06-05HU00007137221,32518914.078.300.000
2020-06-04HU00007137221,30932313.909.700.000
2020-06-03HU00007137221,31752613.996.900.000