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TOP AEGON OTP CIB K&H MKB HOLD 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: 2022-09-23

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 34,12%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007137301,1208582.686.010
2023-09-20HU00007137301,1274632.701.840
2023-09-19HU00007137301,1248462.695.570
2023-09-18HU00007137301,1236652.686.740
2023-09-15HU00007137301,1388572.723.070
2023-09-14HU00007137301,1372242.717.990
2023-09-13HU00007137301,1304292.701.750
2023-09-12HU00007137301,1277422.692.950
2023-09-11HU00007137301,1255332.687.680
2023-09-08HU00007137301,1280762.693.250
2023-09-07HU00007137301,1270152.690.720
2023-09-06HU00007137301,1348712.708.670
2023-09-05HU00007137301,1366642.712.950
2023-09-04HU00007137301,1393022.719.250
2023-09-01HU00007137301,1340092.706.950
2023-08-31HU00007137301,1351382.709.650
2023-08-30HU00007137301,1342992.707.640
2023-08-29HU00007137301,1377202.709.060
2023-08-28HU00007137301,1270982.683.760
2023-08-25HU00007137301,1159522.657.220
2023-08-24HU00007137301,1061482.633.880
2023-08-23HU00007137301,1099662.642.970
2023-08-22HU00007137301,1066602.635.100
2023-08-21HU00007137301,1017652.620.240
2023-08-18HU00007137301,0971042.606.070
2023-08-17HU00007137301,1059792.627.150
2023-08-16HU00007137301,1054492.621.890
2023-08-15HU00007137301,1096672.640.960
2023-08-14HU00007137301,1188622.670.330
2023-08-11HU00007137301,1209592.673.840
2023-08-10HU00007137301,1235732.680.080
2023-08-09HU00007137301,1222492.676.920
2023-08-08HU00007137301,1196882.671.450
2023-08-07HU00007137301,1289222.693.480
2023-08-04HU00007137301,1319502.690.410
2023-08-03HU00007137301,1261042.675.520
2023-08-02HU00007137301,1258892.602.010
2023-08-01HU00007137301,1401932.635.070
2023-07-31HU00007137301,1425872.640.600
2023-07-31HU00007137301,1425442.640.500
2023-07-28HU00007137301,1409772.631.680
2023-07-28HU00007137301,1410192.631.770
2023-07-27HU00007137301,1183692.577.030
2023-07-27HU00007137301,1153432.570.060
2023-07-26HU00007137301,1074892.543.350
2023-07-26HU00007137301,1113852.552.290
2023-07-25HU00007137301,1054722.538.710
2023-07-25HU00007137301,1092642.547.420
2023-07-24HU00007137301,1022762.531.370
2023-07-24HU00007137301,1063992.540.840
2023-07-21HU00007137301,0986372.523.020
2023-07-21HU00007137301,0947672.514.130
2023-07-20HU00007137301,0936132.511.480
2023-07-20HU00007137301,0898942.502.940
2023-07-19HU00007137301,0868702.496.000
2023-07-19HU00007137301,0905002.504.330
2023-07-18HU00007137301,0788192.460.990
2023-07-18HU00007137301,0826172.469.660
2023-07-17HU00007137301,0825532.468.510
2023-07-17HU00007137301,0859562.476.270
2023-07-14HU00007137301,0847812.480.230
2023-07-14HU00007137301,0876752.486.840
2023-07-13HU00007137301,0885442.499.830
2023-07-13HU00007137301,0913502.506.280
2023-07-12HU00007137301,0828762.486.820
2023-07-12HU00007137301,0852012.492.160
2023-07-11HU00007137301,0678742.452.370
2023-07-11HU00007137301,0698142.456.820
2023-07-10HU00007137301,0557292.424.480
2023-07-10HU00007137301,0576302.428.840
2023-07-07HU00007137301,0559312.501.500
2023-07-07HU00007137301,0538352.496.540
2023-07-06HU00007137301,0481482.480.070
2023-07-06HU00007137301,0495182.483.310
2023-07-05HU00007137301,0656252.521.420
2023-07-05HU00007137301,0675442.525.960
2023-07-04HU00007137301,0698512.531.420
2023-07-04HU00007137301,0711572.534.510
2023-07-03HU00007137301,0649892.514.920
2023-07-03HU00007137301,0663342.518.090
2023-06-30HU00007137301,0568452.495.690
2023-06-30HU00007137301,0553892.492.250
2023-06-29HU00007137301,0490742.477.340
2023-06-29HU00007137301,0476442.473.960
2023-06-28HU00007137301,0424672.458.890
2023-06-28HU00007137301,0437852.462.000
2023-06-27HU00007137301,0391402.441.680
2023-06-27HU00007137301,0401632.444.090
2023-06-26HU00007137301,0341762.430.020
2023-06-26HU00007137301,0352232.432.480
2023-06-23HU00007137301,0357212.433.650
2023-06-23HU00007137301,0369052.436.430
2023-06-22HU00007137301,0457392.457.190
2023-06-22HU00007137301,0443162.453.840
2023-06-21HU00007137301,0418422.469.310
2023-06-21HU00007137301,0431602.472.440
2023-06-20HU00007137301,0460592.429.990
2023-06-20HU00007137301,0448452.427.180
2023-06-19HU00007137301,0549192.450.580
2023-06-19HU00007137301,0529742.446.060
2023-06-16HU00007137301,0622022.465.490
2023-06-16HU00007137301,0600222.460.440
2023-06-15HU00007137301,0660992.474.540
2023-06-15HU00007137301,0636632.468.890
2023-06-14HU00007137301,0603562.455.330
2023-06-14HU00007137301,0630352.461.530
2023-06-13HU00007137301,0529342.432.150
2023-06-13HU00007137301,0551912.437.360
2023-06-12HU00007137301,0542492.435.190
2023-06-12HU00007137301,0522902.430.660
2023-06-09HU00007137301,0482962.421.440
2023-06-09HU00007137301,0501092.425.620
2023-06-08HU00007137301,0432312.390.890
2023-06-08HU00007137301,0450272.395.000
2023-06-07HU00007137301,0442272.391.170
2023-06-07HU00007137301,0431042.388.600
2023-06-06HU00007137301,0456952.394.530
2023-06-06HU00007137301,0445122.391.820
2023-06-05HU00007137301,0422412.387.660
2023-06-05HU00007137301,0407842.384.320
2023-06-02HU00007137301,0343402.294.560
2023-06-02HU00007137301,0355632.297.270
2023-06-01HU00007137301,0195112.251.420
2023-05-31HU00007137301,0111802.237.540
2023-05-30HU00007137301,0244572.266.920
2023-05-26HU00007137301,0179302.252.480
2023-05-25HU00007137301,0081182.229.670
2023-05-24HU00007137301,0058652.224.320
2023-05-23HU00007137301,0190302.253.430
2023-05-22HU00007137301,0215692.270.760
2023-05-19HU00007137301,0193882.263.770
2023-05-18HU00007137301,0192402.259.060
2023-05-17HU00007137301,0215312.264.140
2023-05-16HU00007137301,0188122.258.110
2023-05-15HU00007137301,0218592.271.020
2023-05-12HU00007137301,0223282.272.060
2023-05-11HU00007137301,0218332.270.960
2023-05-10HU00007137301,0098242.244.270
2023-05-09HU00007137301,0050162.246.820
2023-05-08HU00007137301,0061902.235.470
2023-05-05HU00007137300,9980242.217.330
2023-05-04HU00007137300,9864192.191.540
2023-05-03HU00007137300,9904042.200.400
2023-05-02HU00007137300,9975862.216.350
2023-04-28HU00007137301,0095352.278.310
2023-04-27HU00007137301,0025292.262.500
2023-04-26HU00007137300,9922612.239.330
2023-04-25HU00007137300,9939232.243.080
2023-04-24HU00007137301,0023272.248.840
2023-04-21HU00007137301,0041742.256.580
2023-04-20HU00007137301,0040452.259.800
2023-04-19HU00007137301,0172932.285.450
2023-04-18HU00007137301,0196732.290.790
2023-04-17HU00007137301,0191002.289.510
2023-04-14HU00007137301,0104382.270.050
2023-04-13HU00007137301,0057972.257.120
2023-04-12HU00007137301,0037902.252.620
2023-04-11HU00007137301,0054282.256.290
2023-04-06HU00007137300,9950052.232.900
2023-04-05HU00007137300,9898482.225.100
2023-04-04HU00007137301,0031992.259.870
2023-04-03HU00007137301,0017212.253.570
2023-03-31HU00007137300,9994242.258.410
2023-03-30HU00007137300,9986942.251.760
2023-03-29HU00007137300,9882112.228.130
2023-03-28HU00007137300,9769182.208.080
2023-03-27HU00007137300,9812582.217.890
2023-03-24HU00007137300,9778922.210.280
2023-03-23HU00007137300,9890902.235.590
2023-03-22HU00007137300,9835862.223.150
2023-03-21HU00007137300,9860382.240.740
2023-03-20HU00007137300,9795202.225.930
2023-03-17HU00007137300,9828922.235.040
2023-03-16HU00007137300,9882842.247.310
2023-03-14HU00007137301,0013282.276.970
2023-03-13HU00007137301,0035852.282.100
2023-03-10HU00007137301,0234772.327.330
2023-03-09HU00007137301,0358492.360.810
2023-03-08HU00007137301,0429232.376.440
2023-03-07HU00007137301,0370602.363.080
2023-03-06HU00007137301,0477692.399.890
2023-03-03HU00007137301,0428452.381.310
2023-03-02HU00007137301,0338642.358.810
2023-03-01HU00007137301,0345802.360.440
2023-02-28HU00007137301,0265762.339.680
2023-02-27HU00007137301,0262182.338.860
2023-02-24HU00007137301,0176852.319.420
2023-02-23HU00007137301,0263202.339.100
2023-02-22HU00007137301,0191112.322.670
2023-02-21HU00007137301,0243042.334.500
2023-02-20HU00007137301,0323052.355.910
2023-02-17HU00007137301,0310592.313.070
2023-02-16HU00007137301,0333242.317.150
2023-02-15HU00007137301,0331772.316.820
2023-02-14HU00007137301,0175732.281.830
2023-02-13HU00007137301,0191722.285.410
2023-02-10HU00007137301,0110622.247.330
2023-02-09HU00007137301,0208582.269.100
2023-02-08HU00007137301,0120302.249.280
2023-02-07HU00007137301,0123092.249.900
2023-02-06HU00007137301,0140412.253.750
2023-02-03HU00007137301,0221582.271.790
2023-02-02HU00007137301,0136582.252.900
2023-02-01HU00007137301,0032162.217.750
2023-01-31HU00007137301,0069622.227.300
2023-01-30HU00007137301,0029902.208.600
2023-01-27HU00007137301,0153132.235.740
2023-01-26HU00007137301,0125322.229.610
2023-01-25HU00007137301,0072472.216.970
2023-01-24HU00007137301,0107922.223.380
2023-01-23HU00007137301,0098802.220.380
2023-01-20HU00007137301,0102412.212.610
2023-01-19HU00007137301,0027662.196.240
2023-01-18HU00007137301,0122142.215.650
2023-01-17HU00007137301,0120202.215.220
2023-01-16HU00007137301,0128782.205.100
2023-01-13HU00007137301,0063792.190.950
2023-01-12HU00007137301,0055972.189.250
2023-01-11HU00007137300,9975052.170.190
2023-01-10HU00007137300,9934622.161.390
2023-01-09HU00007137300,9993662.174.240
2023-01-06HU00007137300,9978552.166.950
2023-01-05HU00007137300,9846462.138.270
2023-01-04HU00007137300,9904972.172.920
2023-01-03HU00007137300,9789162.147.520
2023-01-02HU00007137300,9621852.110.810
2022-12-30HU00007137300,9545762.099.200
2022-12-29HU00007137300,9515652.092.580
2022-12-28HU00007137300,9413712.070.160
2022-12-27HU00007137300,9490142.087.440
2022-12-23HU00007137300,9496032.094.990
2022-12-22HU00007137300,9499382.095.730
2022-12-21HU00007137300,9577772.113.020
2022-12-20HU00007137300,9456492.096.040
2022-12-19HU00007137300,9599552.127.750
2022-12-16HU00007137300,9593692.112.430
2022-12-15HU00007137300,9658662.126.730
2022-12-14HU00007137300,9781082.153.690
2022-12-13HU00007137300,9770242.151.350
2022-12-12HU00007137300,9621722.118.650
2022-12-09HU00007137300,9622762.115.880
2022-12-08HU00007137300,9540882.105.990
2022-12-07HU00007137300,9489912.092.740
2022-12-06HU00007137300,9507112.089.770
2022-12-05HU00007137300,9530782.094.970
2022-12-02HU00007137300,9518892.092.360
2022-12-01HU00007137300,9521912.092.030
2022-11-30HU00007137300,9487832.084.540
2022-11-29HU00007137300,9348362.053.900
2022-11-28HU00007137300,9254522.033.280
2022-11-25HU00007137300,9297002.041.610
2022-11-24HU00007137300,9263392.034.230
2022-11-23HU00007137300,9192412.018.640
2022-11-22HU00007137300,9156622.032.500
2022-11-21HU00007137300,9092542.018.280
2022-11-18HU00007137300,9063662.009.220
2022-11-17HU00007137300,9025602.000.780
2022-11-16HU00007137300,9022772.007.680
2022-11-15HU00007137300,9173462.044.210
2022-11-14HU00007137300,9098102.030.370
2022-11-11HU00007137300,9071652.024.460
2022-11-10HU00007137300,8977192.003.380
2022-11-09HU00007137300,8755511.953.910
2022-11-08HU00007137300,8874041.979.370
2022-11-07HU00007137300,8829511.967.030
2022-11-04HU00007137300,8771771.954.170
2022-11-03HU00007137300,8449431.882.360
2022-11-02HU00007137300,8507251.895.240
2022-10-28HU00007137300,8308811.851.030
2022-10-27HU00007137300,8370151.864.700
2022-10-26HU00007137300,8342341.858.500
2022-10-25HU00007137300,8237511.835.150
2022-10-24HU00007137300,8295071.847.970
2022-10-21HU00007137300,8357571.861.900
2022-10-20HU00007137300,8389191.868.940
2022-10-19HU00007137300,8326491.854.970
2022-10-18HU00007137300,8427981.877.580
2022-10-17HU00007137300,8383501.867.670
2022-10-14HU00007137300,8237711.835.190
2022-10-13HU00007137300,8180891.822.540
2022-10-12HU00007137300,8130031.811.450
2022-10-11HU00007137300,8160381.819.230
2022-10-10HU00007137300,8231931.835.180
2022-10-07HU00007137300,8277511.845.340
2022-10-06HU00007137300,8351671.861.880
2022-10-05HU00007137300,8344041.860.180
2022-10-04HU00007137300,8452601.884.380
2022-10-03HU00007137300,8235161.835.900
2022-09-30HU00007137300,8096541.810.000
2022-09-29HU00007137300,8071221.804.340
2022-09-28HU00007137300,8338341.864.060
2022-09-27HU00007137300,8377511.872.810
2022-09-26HU00007137300,8352541.867.230
2022-09-23HU00007137300,8368621.870.830