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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2018-07-18

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 2,64%
dátum azonosító árfolyam* eszközérték
2019-07-16HU00007137301,1310102.133.610
2019-07-15HU00007137301,1266192.125.330
2019-07-12HU00007137301,1271882.126.400
2019-07-11HU00007137301,1368792.146.470
2019-07-10HU00007137301,1332322.139.580
2019-07-09HU00007137301,1287192.131.060
2019-07-08HU00007137301,1444242.160.710
2019-07-05HU00007137301,1567562.185.720
2019-07-04HU00007137301,1570782.190.530
2019-07-03HU00007137301,1482812.173.880
2019-07-02HU00007137301,1518232.180.580
2019-07-01HU00007137301,1482222.173.760
2019-06-28HU00007137301,1233272.126.630
2019-06-27HU00007137301,1167852.113.250
2019-06-26HU00007137301,1115012.103.250
2019-06-25HU00007137301,1044362.089.880
2019-06-24HU00007137301,1085312.097.630
2019-06-21HU00007137301,1019472.085.170
2019-06-20HU00007137301,1102382.104.750
2019-06-19HU00007137301,0977962.081.160
2019-06-18HU00007137301,0998932.085.140
2019-06-17HU00007137301,0816552.050.560
2019-06-14HU00007137301,0720842.032.420
2019-06-13HU00007137301,0794952.046.470
2019-06-12HU00007137301,0829932.053.100
2019-06-11HU00007137301,0913282.068.900
2019-06-07HU00007137301,0789172.046.770
2019-06-06HU00007137301,0667552.023.700
2019-06-05HU00007137301,0658752.022.030
2019-06-04HU00007137301,0578622.004.830
2019-06-03HU00007137301,0520451.993.810
2019-05-31HU00007137301,0494461.988.880
2019-05-30HU00007137301,0475911.985.370
2019-05-29HU00007137301,0309861.948.900
2019-05-28HU00007137301,0273481.942.020
2019-05-27HU00007137301,0280111.943.270
2019-05-24HU00007137301,0244471.936.540
2019-05-23HU00007137301,0151991.919.060
2019-05-22HU00007137301,0246621.936.950
2019-05-21HU00007137301,0320131.950.840
2019-05-20HU00007137301,0322181.936.230
2019-05-17HU00007137301,0367911.944.810
2019-05-16HU00007137301,0417071.954.430
2019-05-15HU00007137301,0370391.945.680
2019-05-14HU00007137301,0371861.958.950
2019-05-13HU00007137301,0260671.937.950
2019-05-10HU00007137301,0427251.968.410
2019-05-09HU00007137301,0392061.961.770
2019-05-08HU00007137301,0585692.004.340
2019-05-07HU00007137301,0654992.017.460
2019-05-06HU00007137301,0853192.054.990
2019-05-03HU00007137301,0970682.077.230
2019-05-02HU00007137301,0913572.066.420
2019-04-30HU00007137301,0956082.074.470
2019-04-29HU00007137301,0980192.079.030
2019-04-26HU00007137301,0992312.081.330
2019-04-25HU00007137301,0995442.081.920
2019-04-24HU00007137301,1070512.096.130
2019-04-23HU00007137301,1129482.107.300
2019-04-18HU00007137301,1077062.097.380
2019-04-17HU00007137301,1127702.106.960
2019-04-16HU00007137301,0996292.082.080
2019-04-15HU00007137301,0907672.065.300
2019-04-12HU00007137301,0922472.068.110
2019-04-11HU00007137301,0955842.074.430
2019-04-10HU00007137301,0985462.080.030
2019-04-09HU00007137301,1002772.083.310
2019-04-08HU00007137301,0957192.074.680
2019-04-05HU00007137301,1063022.094.720
2019-04-04HU00007137301,1021402.082.630
2019-04-03HU00007137301,0924192.064.260
2019-04-02HU00007137301,0874222.054.820
2019-04-01HU00007137301,0842002.048.730
2019-03-29HU00007137301,0762012.033.620
2019-03-28HU00007137301,0696812.028.090
2019-03-27HU00007137301,0801852.048.000
2019-03-26HU00007137301,0885512.063.860
2019-03-25HU00007137301,0886152.063.990
2019-03-22HU00007137301,0968852.094.660
2019-03-21HU00007137301,1169662.133.000
2019-03-20HU00007137301,1146092.127.100
2019-03-19HU00007137301,1176112.132.830
2019-03-18HU00007137301,1146152.127.770
2019-03-14HU00007137301,0911232.082.930
2019-03-13HU00007137301,0900262.080.830
2019-03-12HU00007137301,0878182.077.620
2019-03-11HU00007137301,0818602.066.240
2019-03-08HU00007137301,0785092.064.410
2019-03-07HU00007137301,0842592.075.420
2019-03-06HU00007137301,0999672.105.490
2019-03-05HU00007137301,1030232.111.340
2019-03-04HU00007137301,0992562.104.120
2019-03-01HU00007137301,0934572.093.020
2019-02-28HU00007137301,0957772.106.690
2019-02-27HU00007137301,0984752.105.870
2019-02-26HU00007137301,1067332.121.710
2019-02-25HU00007137301,1060552.120.410
2019-02-22HU00007137301,0995772.107.990
2019-02-21HU00007137301,0958222.101.790
2019-02-20HU00007137301,0949032.099.530
2019-02-19HU00007137301,0886182.087.480
2019-02-18HU00007137301,0862632.082.960
2019-02-15HU00007137301,0898162.089.780
2019-02-14HU00007137301,0848752.065.300
2019-02-13HU00007137301,0906772.074.540
2019-02-12HU00007137301,1029062.098.800
2019-02-11HU00007137301,0971812.087.910
2019-02-08HU00007137301,0901662.074.560
2019-02-07HU00007137301,0901282.074.490
2019-02-06HU00007137301,1008282.094.850
2019-02-05HU00007137301,1003742.093.990
2019-02-04HU00007137301,0924852.078.970
2019-02-01HU00007137301,0977492.088.990
2019-01-31HU00007137301,1003762.093.990
2019-01-30HU00007137301,0926142.079.220
2019-01-29HU00007137301,0847022.060.160
2019-01-28HU00007137301,0834932.060.040
2019-01-25HU00007137301,0934572.078.980
2019-01-24HU00007137301,0879052.068.420
2019-01-23HU00007137301,0770602.056.940
2019-01-22HU00007137301,0673512.038.400
2019-01-21HU00007137301,0647952.033.520
2019-01-18HU00007137301,0610672.022.400
2019-01-17HU00007137301,0458911.993.470
2019-01-16HU00007137301,0345511.971.860
2019-01-15HU00007137301,0136231.931.970
2019-01-14HU00007137301,0010331.907.970
2019-01-11HU00007137301,0045301.914.640
2019-01-10HU00007137300,9980641.902.310
2019-01-09HU00007137301,0008851.907.690
2019-01-08HU00007137300,9957291.897.860
2019-01-07HU00007137301,0009041.907.730
2019-01-04HU00007137300,9929501.894.180
2019-01-03HU00007137300,9647191.840.430
2019-01-02HU00007137300,9779241.872.340
2018-12-28HU00007137300,9842831.882.970
2018-12-27HU00007137300,9816251.877.890
2018-12-21HU00007137300,9813021.880.300
2018-12-20HU00007137300,9923101.901.390
2018-12-19HU00007137300,9940861.904.790
2018-12-18HU00007137300,9960561.908.570
2018-12-17HU00007137300,9954841.926.210
2018-12-15HU00007137301,0101771.954.640
2018-12-14HU00007137301,0101771.954.640
2018-12-13HU00007137301,0119721.982.240
2018-12-12HU00007137301,0109741.980.280
2018-12-11HU00007137301,0081151.984.260
2018-12-10HU00007137301,0131691.994.210
2018-12-07HU00007137301,0267472.020.940
2018-12-06HU00007137301,0261342.014.730
2018-12-05HU00007137301,0456072.053.470
2018-12-04HU00007137301,0521272.056.270
2018-12-03HU00007137301,0688972.089.050
2018-12-01HU00007137301,0620412.075.650
2018-11-30HU00007137301,0620412.075.650
2018-11-29HU00007137301,0570322.065.860
2018-11-28HU00007137301,0442222.040.820
2018-11-27HU00007137301,0426292.037.710
2018-11-26HU00007137301,0389302.030.480
2018-11-23HU00007137301,0340792.021.000
2018-11-22HU00007137301,0274712.008.090
2018-11-21HU00007137301,0253082.002.860
2018-11-20HU00007137301,0106811.974.290
2018-11-19HU00007137301,0364062.024.540
2018-11-16HU00007137301,0404522.032.440
2018-11-15HU00007137301,0417742.035.020
2018-11-14HU00007137301,0346812.021.170
2018-11-13HU00007137301,0326012.016.110
2018-11-12HU00007137301,0314322.009.920
2018-11-10HU00007137301,0375552.021.860
2018-11-09HU00007137301,0375552.021.860
2018-11-08HU00007137301,0510112.048.080
2018-11-07HU00007137301,0601322.065.850
2018-11-06HU00007137301,0545962.055.060
2018-11-05HU00007137301,0509052.044.940
2018-10-31HU00007137301,0152081.975.480
2018-10-30HU00007137301,0010961.948.020
2018-10-29HU00007137300,9939871.936.280
2018-10-26HU00007137300,9890041.927.370
2018-10-25HU00007137300,9933221.935.790
2018-10-24HU00007137300,9875331.924.500
2018-10-19HU00007137301,0059671.960.430
2018-10-18HU00007137301,0209671.964.660
2018-10-17HU00007137301,0231071.968.780
2018-10-16HU00007137301,0150471.953.270
2018-10-15HU00007137300,9990601.922.510
2018-10-13HU00007137300,9846011.894.680
2018-10-12HU00007137300,9846011.894.680
2018-10-11HU00007137300,9636071.859.800
2018-10-10HU00007137300,9648021.862.110
2018-10-09HU00007137300,9791461.889.790
2018-10-08HU00007137300,9790981.894.360
2018-10-05HU00007137300,9790901.894.350
2018-10-04HU00007137300,9825381.901.020
2018-10-03HU00007137301,0084871.955.240
2018-10-02HU00007137301,0139381.965.810
2018-10-01HU00007137301,0194011.971.600
2018-09-28HU00007137301,0256411.983.670
2018-09-27HU00007137301,0136001.960.380
2018-09-26HU00007137301,0028641.939.610
2018-09-25HU00007137301,0047351.943.130
2018-09-24HU00007137301,0025471.938.900
2018-09-21HU00007137300,9982301.922.080
2018-09-20HU00007137300,9950251.913.990
2018-09-19HU00007137300,9918891.907.960
2018-09-18HU00007137300,9772941.879.890
2018-09-17HU00007137300,9764061.882.780
2018-09-14HU00007137300,9837191.890.820
2018-09-13HU00007137300,9707431.862.530
2018-09-12HU00007137300,9583611.838.770
2018-09-11HU00007137300,9452611.813.640
2018-09-10HU00007137300,9476821.818.280
2018-09-07HU00007137300,9523911.832.320
2018-09-06HU00007137300,9480441.823.960
2018-09-05HU00007137300,9512391.830.110
2018-09-04HU00007137300,9645341.791.840
2018-09-03HU00007137300,9653461.794.210
2018-08-31HU00007137300,9617081.787.450
2018-08-30HU00007137300,9626451.789.190
2018-08-29HU00007137300,9760291.814.060
2018-08-28HU00007137300,9842811.829.400
2018-08-27HU00007137300,9843171.829.470
2018-08-24HU00007137300,9762971.816.810
2018-08-23HU00007137300,9759021.816.070
2018-08-22HU00007137300,9813841.852.340
2018-08-21HU00007137300,9814871.852.530
2018-08-17HU00007137300,9869461.863.800
2018-08-16HU00007137300,9949661.878.940
2018-08-15HU00007137300,9876341.863.100
2018-08-14HU00007137300,9812061.850.970
2018-08-13HU00007137300,9725891.834.720
2018-08-10HU00007137301,0128601.910.690
2018-08-09HU00007137301,0550491.990.270
2018-08-08HU00007137301,0732702.024.650
2018-08-07HU00007137301,0806952.031.650
2018-08-06HU00007137301,0809212.032.080
2018-08-03HU00007137301,0895862.049.370
2018-08-02HU00007137301,0800052.031.350
2018-08-01HU00007137301,1060392.080.320
2018-07-31HU00007137301,1067272.076.610
2018-07-30HU00007137301,1012782.066.390
2018-07-27HU00007137301,1045782.072.580
2018-07-26HU00007137301,0989982.062.110
2018-07-25HU00007137301,0907392.046.610
2018-07-24HU00007137301,0891002.043.540
2018-07-23HU00007137301,0948452.054.320
2018-07-20HU00007137301,0908932.046.900
2018-07-19HU00007137301,0892672.043.850
2018-07-18HU00007137301,1020452.067.830