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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: 2020-12-04

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: 29,89%

dátum azonosító árfolyam* eszközérték
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