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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: 2019-01-23

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 24,20%

dátum azonosító árfolyam* eszközérték
2020-01-21HU00007137301,3362902.388.940
2020-01-20HU00007137301,3352222.387.030
2020-01-17HU00007137301,3271202.372.540
2020-01-16HU00007137301,3180912.378.870
2020-01-15HU00007137301,3137662.386.040
2020-01-14HU00007137301,3172092.396.150
2020-01-13HU00007137301,3129642.394.280
2020-01-10HU00007137301,2982292.371.030
2020-01-09HU00007137301,2908632.375.650
2020-01-08HU00007137301,2569202.305.980

2020-01-07HU00007137301,2538972.300.430
2020-01-06HU00007137301,2462552.287.960
2020-01-03HU00007137301,2614282.297.210
2020-01-02HU00007137301,2745382.321.090
2019-12-31HU00007137301,2517192.279.530
2019-12-30HU00007137301,2521672.280.350
2019-12-23HU00007137301,2429282.263.520
2019-12-20HU00007137301,2339932.247.250
2019-12-19HU00007137301,2298912.239.780
2019-12-18HU00007137301,2312592.242.270
2019-12-17HU00007137301,2322662.241.620
2019-12-16HU00007137301,2346532.245.960
2019-12-14HU00007137301,2307702.238.900
2019-12-13HU00007137301,2307702.238.900
2019-12-12HU00007137301,2245892.227.660
2019-12-11HU00007137301,2068742.193.190
2019-12-10HU00007137301,2006102.181.800
2019-12-09HU00007137301,2059062.197.370
2019-12-07HU00007137301,2082492.203.730
2019-12-06HU00007137301,2082492.203.730
2019-12-05HU00007137301,2017202.211.290
2019-12-04HU00007137301,2004682.208.990
2019-12-03HU00007137301,1871062.184.400
2019-12-02HU00007137301,1983882.217.010
2019-11-29HU00007137301,1972992.215.020
2019-11-28HU00007137301,1971172.214.690
2019-11-27HU00007137301,1966142.213.760
2019-11-26HU00007137301,1964372.216.490
2019-11-25HU00007137301,2018962.226.610
2019-11-22HU00007137301,2035892.229.740
2019-11-21HU00007137301,2012542.225.420
2019-11-20HU00007137301,2022812.227.320
2019-11-19HU00007137301,2058712.239.670
2019-11-18HU00007137301,1958352.227.140
2019-11-15HU00007137301,1856952.208.250
2019-11-14HU00007137301,1752892.158.870
2019-11-13HU00007137301,1743382.157.130
2019-11-12HU00007137301,1759352.163.140
2019-11-11HU00007137301,1706942.153.500
2019-11-08HU00007137301,1724692.156.760
2019-11-07HU00007137301,1727502.157.280
2019-11-06HU00007137301,1549342.124.510
2019-11-05HU00007137301,1543132.123.360
2019-11-04HU00007137301,1532012.121.320
2019-10-31HU00007137301,1260812.077.580
2019-10-30HU00007137301,1326632.089.720
2019-10-29HU00007137301,1400482.103.350
2019-10-28HU00007137301,1346702.092.430
2019-10-25HU00007137301,1284482.080.960
2019-10-24HU00007137301,1321982.087.870
2019-10-22HU00007137301,1139722.054.260
2019-10-21HU00007137301,1047202.037.200
2019-10-18HU00007137301,1035212.030.590
2019-10-17HU00007137301,0880552.002.130
2019-10-16HU00007137301,0873422.000.820
2019-10-15HU00007137301,0886272.003.180
2019-10-14HU00007137301,0794541.986.300
2019-10-11HU00007137301,1057202.034.630
2019-10-10HU00007137301,0881442.002.290
2019-10-09HU00007137301,0874582.001.030
2019-10-08HU00007137301,0959952.016.740
2019-10-07HU00007137301,1139802.051.920
2019-10-04HU00007137301,1163062.056.210
2019-10-03HU00007137301,1138002.051.590
2019-10-02HU00007137301,1177482.058.860
2019-10-01HU00007137301,1340072.088.810
2019-09-30HU00007137301,1480102.114.610
2019-09-27HU00007137301,1485902.115.670
2019-09-26HU00007137301,1391032.098.200
2019-09-25HU00007137301,1366542.090.690
2019-09-24HU00007137301,1403942.097.570
2019-09-23HU00007137301,1359512.088.400
2019-09-20HU00007137301,1421252.099.750
2019-09-19HU00007137301,1439722.140.400
2019-09-18HU00007137301,1537962.158.780
2019-09-17HU00007137301,1498522.151.400
2019-09-16HU00007137301,1547342.155.220
2019-09-13HU00007137301,1520402.150.190
2019-09-12HU00007137301,1444002.135.930
2019-09-11HU00007137301,1348812.118.170
2019-09-10HU00007137301,1265532.102.620
2019-09-09HU00007137301,1205682.091.450
2019-09-06HU00007137301,1131002.077.520
2019-09-05HU00007137301,1169892.084.770
2019-09-04HU00007137301,1108442.073.300
2019-09-03HU00007137301,0940202.041.900
2019-09-02HU00007137301,0905772.035.480
2019-08-30HU00007137301,0806062.016.870
2019-08-29HU00007137301,0722812.016.150
2019-08-28HU00007137301,0658302.004.020
2019-08-27HU00007137301,0663792.003.060
2019-08-26HU00007137301,0718782.013.390
2019-08-23HU00007137301,0775052.023.960
2019-08-22HU00007137301,0767662.022.570
2019-08-21HU00007137301,0773232.023.620
2019-08-16HU00007137301,0810352.030.590
2019-08-15HU00007137301,0734992.011.430
2019-08-14HU00007137301,0926712.047.360
2019-08-13HU00007137301,1045662.069.650
2019-08-12HU00007137301,1051062.070.660
2019-08-10HU00007137301,1128712.085.210
2019-08-09HU00007137301,1128712.085.210
2019-08-08HU00007137301,1174922.093.870
2019-08-07HU00007137301,1077402.082.120
2019-08-06HU00007137301,1127532.091.540
2019-08-05HU00007137301,1085282.083.600
2019-08-02HU00007137301,1298592.123.810
2019-08-01HU00007137301,1510372.163.620
2019-07-31HU00007137301,1597012.179.910
2019-07-30HU00007137301,1585552.177.940
2019-07-29HU00007137301,1627022.185.730
2019-07-26HU00007137301,1576092.176.160
2019-07-25HU00007137301,1582682.185.030
2019-07-24HU00007137301,1586832.185.820
2019-07-23HU00007137301,1541172.177.200
2019-07-22HU00007137301,1394732.149.580
2019-07-19HU00007137301,1419292.154.210
2019-07-18HU00007137301,1357912.142.630
2019-07-17HU00007137301,1339902.139.230
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