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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: 2023-06-14

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 25,70%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007137301,3306553.429.690
2024-06-07HU00007137301,3323403.434.870
2024-06-06HU00007137301,3403823.455.610
2024-06-05HU00007137301,3322463.414.680
2024-06-04HU00007137301,3267323.399.060
2024-06-03HU00007137301,3430483.440.870
2024-05-31HU00007137301,3324313.437.270
2024-05-30HU00007137301,3351943.444.400
2024-05-29HU00007137301,3332173.439.310
2024-05-28HU00007137301,3477533.450.320

2024-05-27HU00007137301,3489163.418.350
2024-05-24HU00007137301,3466833.412.690
2024-05-23HU00007137301,3436693.405.060
2024-05-22HU00007137301,3464963.394.620
2024-05-21HU00007137301,3483973.392.340
2024-05-17HU00007137301,3591733.416.470
2024-05-16HU00007137301,3558273.408.080
2024-05-15HU00007137301,3483473.387.290
2024-05-14HU00007137301,3414963.369.580
2024-05-13HU00007137301,3341723.351.170
2024-05-10HU00007137301,3303603.341.590
2024-05-09HU00007137301,3354383.334.270
2024-05-08HU00007137301,3276853.314.920
2024-05-07HU00007137301,3296383.309.820
2024-05-06HU00007137301,3284223.290.810
2024-05-03HU00007137301,3204783.254.140
2024-05-02HU00007137301,3156563.242.260
2024-04-30HU00007137301,3064373.219.940
2024-04-29HU00007137301,3165503.239.410
2024-04-26HU00007137301,3025773.205.030
2024-04-25HU00007137301,2899723.184.460
2024-04-24HU00007137301,2968733.196.550
2024-04-23HU00007137301,2920003.099.950
2024-04-22HU00007137301,2812113.073.580
2024-04-19HU00007137301,2634753.031.030
2024-04-18HU00007137301,2630383.029.980
2024-04-17HU00007137301,2507633.663.310
2024-04-16HU00007137301,2470253.652.970
2024-04-15HU00007137301,2699153.743.780
2024-04-12HU00007137301,2782003.768.110
2024-04-11HU00007137301,2871753.793.750
2024-04-10HU00007137301,2871063.797.710
2024-04-09HU00007137301,2884893.797.800
2024-04-08HU00007137301,2878583.793.460
2024-04-05HU00007137301,2662793.728.020
2024-04-04HU00007137301,2697953.708.350
2024-04-03HU00007137301,2675943.701.920
2024-04-02HU00007137301,2622853.686.410
2024-03-28HU00007137301,2573683.669.280
2024-03-27HU00007137301,2493393.650.910
2024-03-26HU00007137301,2421493.630.200
2024-03-25HU00007137301,2330443.603.590
2024-03-22HU00007137301,2359013.611.940
2024-03-21HU00007137301,2363013.612.110
2024-03-20HU00007137301,2224473.571.160
2024-03-19HU00007137301,2199553.548.170
2024-03-18HU00007137301,2138093.509.700
2024-03-14HU00007137301,2179583.521.700
2024-03-13HU00007137301,2259863.544.910
2024-03-12HU00007137301,2281903.551.290
2024-03-11HU00007137301,2203723.526.190
2024-03-08HU00007137301,2171463.516.870
2024-03-07HU00007137301,2194413.524.710
2024-03-06HU00007137301,2151013.512.170
2024-03-05HU00007137301,2105803.497.000
2024-03-04HU00007137301,2181963.485.200
2024-03-01HU00007137301,2255353.579.260
2024-02-29HU00007137301,2074093.526.320
2024-02-28HU00007137301,2169233.554.110
2024-02-27HU00007137301,2283113.586.080
2024-02-26HU00007137301,2257883.578.710
2024-02-23HU00007137301,2304553.592.340
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
2023-07-31HU00007137301,1425442.640.500
2023-07-31HU00007137301,1425872.640.600
2023-07-28HU00007137301,1409772.631.680
2023-07-28HU00007137301,1410192.631.770
2023-07-27HU00007137301,1183692.577.030
2023-07-27HU00007137301,1153432.570.060
2023-07-26HU00007137301,1113852.552.290
2023-07-26HU00007137301,1074892.543.350
2023-07-25HU00007137301,1092642.547.420
2023-07-25HU00007137301,1054722.538.710
2023-07-24HU00007137301,1063992.540.840
2023-07-24HU00007137301,1022762.531.370
2023-07-21HU00007137301,0947672.514.130
2023-07-21HU00007137301,0986372.523.020
2023-07-20HU00007137301,0936132.511.480
2023-07-20HU00007137301,0898942.502.940
2023-07-19HU00007137301,0905002.504.330
2023-07-19HU00007137301,0868702.496.000
2023-07-18HU00007137301,0826172.469.660
2023-07-18HU00007137301,0788192.460.990
2023-07-17HU00007137301,0825532.468.510
2023-07-17HU00007137301,0859562.476.270
2023-07-14HU00007137301,0876752.486.840
2023-07-14HU00007137301,0847812.480.230
2023-07-13HU00007137301,0913502.506.280
2023-07-13HU00007137301,0885442.499.830
2023-07-12HU00007137301,0852012.492.160
2023-07-12HU00007137301,0828762.486.820
2023-07-11HU00007137301,0698142.456.820
2023-07-11HU00007137301,0678742.452.370
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
2023-06-28HU00007137301,0437852.462.000
2023-06-28HU00007137301,0424672.458.890
2023-06-27HU00007137301,0391402.441.680
2023-06-27HU00007137301,0401632.444.090
2023-06-26HU00007137301,0352232.432.480
2023-06-26HU00007137301,0341762.430.020
2023-06-23HU00007137301,0357212.433.650
2023-06-23HU00007137301,0369052.436.430
2023-06-22HU00007137301,0457392.457.190
2023-06-22HU00007137301,0443162.453.840
2023-06-21HU00007137301,0431602.472.440
2023-06-21HU00007137301,0418422.469.310
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
2023-06-14HU00007137301,0630352.461.530
2023-06-14HU00007137301,0603562.455.330