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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: 2023-02-26

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 19,66%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007137301,2252352.934.090
2024-02-21HU00007137301,2135262.902.570
2024-02-20HU00007137301,2038202.882.150
2024-02-19HU00007137301,2149652.913.720
2024-02-16HU00007137301,2199032.925.560
2024-02-15HU00007137301,2229552.932.880
2024-02-14HU00007137301,2142622.913.810
2024-02-13HU00007137301,2046352.890.370
2024-02-12HU00007137301,2206062.980.130
2024-02-09HU00007137301,2089912.951.770

2024-02-08HU00007137301,2068502.998.900
2024-02-07HU00007137301,2046702.993.480
2024-02-06HU00007137301,2065352.994.140
2024-02-05HU00007137301,1942432.966.210
2024-02-02HU00007137301,1916802.959.840
2024-02-01HU00007137301,1886252.952.260
2024-01-31HU00007137301,1854593.067.240
2024-01-30HU00007137301,1813393.056.570
2024-01-29HU00007137301,1809113.050.490
2024-01-26HU00007137301,1829373.055.730
2024-01-25HU00007137301,1724583.030.170
2024-01-24HU00007137301,1758863.039.030
2024-01-23HU00007137301,1624143.004.210
2024-01-22HU00007137301,1536362.981.520
2024-01-19HU00007137301,1510962.974.960
2024-01-18HU00007137301,1617823.002.580
2024-01-17HU00007137301,1573642.991.160
2024-01-16HU00007137301,1745653.035.610
2024-01-15HU00007137301,1836513.064.650
2024-01-12HU00007137301,1852673.068.840
2024-01-11HU00007137301,1820683.060.550
2024-01-10HU00007137301,1849553.119.270
2024-01-09HU00007137301,1806993.106.080
2024-01-08HU00007137301,1859763.119.960
2024-01-05HU00007137301,1778223.098.510
2024-01-04HU00007137301,1731983.091.330
2024-01-03HU00007137301,1663403.073.260
2024-01-02HU00007137301,1806703.098.020
2023-12-29HU00007137301,1863643.062.970
2023-12-28HU00007137301,1802283.047.120
2023-12-27HU00007137301,1787253.045.460
2023-12-22HU00007137301,1828353.056.080
2023-12-21HU00007137301,1931883.082.830
2023-12-20HU00007137301,1884083.018.420
2023-12-19HU00007137301,1887443.021.460
2023-12-18HU00007137301,1836723.004.570
2023-12-15HU00007137301,1894493.019.240
2023-12-14HU00007137301,1884613.016.030
2023-12-13HU00007137301,1616492.947.990
2023-12-12HU00007137301,1660842.958.480
2023-12-11HU00007137301,1666872.963.760
2023-12-08HU00007137301,1709322.974.540
2023-12-07HU00007137301,1680532.967.230
2023-12-06HU00007137301,1622152.947.900
2023-12-05HU00007137301,1588022.940.790
2023-12-04HU00007137301,1597132.943.600
2023-12-01HU00007137301,1619492.948.780
2023-11-30HU00007137301,1484352.914.490
2023-11-29HU00007137301,1492952.907.680
2023-11-28HU00007137301,1451902.899.360
2023-11-27HU00007137301,1405192.887.530
2023-11-24HU00007137301,1430632.893.970
2023-11-23HU00007137301,1393192.884.490
2023-11-22HU00007137301,1416562.890.410
2023-11-21HU00007137301,1403712.887.150
2023-11-20HU00007137301,1514472.915.200
2023-11-17HU00007137301,1446652.898.030
2023-11-16HU00007137301,1387552.889.140
2023-11-15HU00007137301,1427772.899.350
2023-11-14HU00007137301,1355942.881.120
2023-11-13HU00007137301,1181782.836.940
2023-11-10HU00007137301,1197422.848.160
2023-11-09HU00007137301,1275522.878.760
2023-11-08HU00007137301,1300132.884.760
2023-11-07HU00007137301,1285812.881.110
2023-11-06HU00007137301,1288692.881.840
2023-11-03HU00007137301,1303162.885.540
2023-11-02HU00007137301,1057442.822.810
2023-10-31HU00007137301,0700452.650.110
2023-10-30HU00007137301,0752812.663.080
2023-10-27HU00007137301,0694072.548.600
2023-10-26HU00007137301,0688802.547.350
2023-10-25HU00007137301,0677612.544.680
2023-10-24HU00007137301,0815512.577.540
2023-10-20HU00007137301,0651162.538.280
2023-10-19HU00007137301,0846892.584.920
2023-10-18HU00007137301,0970152.614.300
2023-10-17HU00007137301,1161702.659.940
2023-10-16HU00007137301,1105212.646.480
2023-10-13HU00007137301,1044942.635.130
2023-10-12HU00007137301,1163132.664.360
2023-10-11HU00007137301,1239112.688.300
2023-10-10HU00007137301,1209982.681.330
2023-10-09HU00007137301,1024862.637.050
2023-10-06HU00007137301,1137952.664.100
2023-10-05HU00007137301,1095522.653.360
2023-10-04HU00007137301,1079632.649.560
2023-10-03HU00007137301,1156032.667.830
2023-10-02HU00007137301,1291712.720.200
2023-09-29HU00007137301,1263092.711.420
2023-09-28HU00007137301,1182302.691.970
2023-09-27HU00007137301,1173212.682.380
2023-09-26HU00007137301,1173962.679.210
2023-09-25HU00007137301,1228002.692.170
2023-09-22HU00007137301,1257152.697.650
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
2023-07-28HU00007137301,1410192.631.770
2023-07-28HU00007137301,1409772.631.680
2023-07-27HU00007137301,1153432.570.060
2023-07-27HU00007137301,1183692.577.030
2023-07-26HU00007137301,1113852.552.290
2023-07-26HU00007137301,1074892.543.350
2023-07-25HU00007137301,1054722.538.710
2023-07-25HU00007137301,1092642.547.420
2023-07-24HU00007137301,1063992.540.840
2023-07-24HU00007137301,1022762.531.370
2023-07-21HU00007137301,0986372.523.020
2023-07-21HU00007137301,0947672.514.130
2023-07-20HU00007137301,0898942.502.940
2023-07-20HU00007137301,0936132.511.480
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
2023-07-13HU00007137301,0913502.506.280
2023-07-13HU00007137301,0885442.499.830
2023-07-12HU00007137301,0852012.492.160
2023-07-12HU00007137301,0828762.486.820
2023-07-11HU00007137301,0678742.452.370
2023-07-11HU00007137301,0698142.456.820
2023-07-10HU00007137301,0557292.424.480
2023-07-10HU00007137301,0576302.428.840
2023-07-07HU00007137301,0538352.496.540
2023-07-07HU00007137301,0559312.501.500
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
2023-06-30HU00007137301,0553892.492.250
2023-06-30HU00007137301,0568452.495.690
2023-06-29HU00007137301,0490742.477.340
2023-06-29HU00007137301,0476442.473.960
2023-06-28HU00007137301,0437852.462.000
2023-06-28HU00007137301,0424672.458.890
2023-06-27HU00007137301,0401632.444.090
2023-06-27HU00007137301,0391402.441.680
2023-06-26HU00007137301,0341762.430.020
2023-06-26HU00007137301,0352232.432.480
2023-06-23HU00007137301,0357212.433.650
2023-06-23HU00007137301,0369052.436.430
2023-06-22HU00007137301,0443162.453.840
2023-06-22HU00007137301,0457392.457.190
2023-06-21HU00007137301,0418422.469.310
2023-06-21HU00007137301,0431602.472.440
2023-06-20HU00007137301,0460592.429.990
2023-06-20HU00007137301,0448452.427.180
2023-06-19HU00007137301,0529742.446.060
2023-06-19HU00007137301,0549192.450.580
2023-06-16HU00007137301,0622022.465.490
2023-06-16HU00007137301,0600222.460.440
2023-06-15HU00007137301,0636632.468.890
2023-06-15HU00007137301,0660992.474.540
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
2023-06-07HU00007137301,0431042.388.600
2023-06-07HU00007137301,0442272.391.170
2023-06-06HU00007137301,0456952.394.530
2023-06-06HU00007137301,0445122.391.820
2023-06-05HU00007137301,0407842.384.320
2023-06-05HU00007137301,0422412.387.660
2023-06-02HU00007137301,0355632.297.270
2023-06-02HU00007137301,0343402.294.560
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