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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: 2019-08-08

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





OTP Fundman Részvény Alap C sor.
Évesített hozam: -7,28%
dátum azonosító árfolyam* eszközérték
2020-08-05HU00007137301,0365961.909.680
2020-08-04HU00007137301,0265461.891.160
2020-08-03HU00007137301,0266761.892.540
2020-07-31HU00007137301,0147841.982.620
2020-07-30HU00007137301,0202291.993.260
2020-07-29HU00007137301,0397442.026.120
2020-07-28HU00007137301,0470372.042.050
2020-07-27HU00007137301,0616672.070.590
2020-07-24HU00007137301,0686702.054.240
2020-07-23HU00007137301,0779732.072.130
2020-07-22HU00007137301,0808822.077.720
2020-07-21HU00007137301,0929652.101.500
2020-07-20HU00007137301,0800712.076.710
2020-07-17HU00007137301,0760112.068.910
2020-07-16HU00007137301,0778862.075.250
2020-07-15HU00007137301,0758002.069.740
2020-07-14HU00007137301,0681762.057.540
2020-07-13HU00007137301,0810582.082.350
2020-07-10HU00007137301,0741432.061.040
2020-07-09HU00007137301,0736112.060.010
2020-07-08HU00007137301,0832552.078.520
2020-07-07HU00007137301,0850802.082.020
2020-07-06HU00007137301,0906352.092.680
2020-07-03HU00007137301,0790332.070.420
2020-07-02HU00007137301,0809392.074.070
2020-07-01HU00007137301,0675532.048.390
2020-06-30HU00007137301,0700272.053.140
2020-06-29HU00007137301,0697582.052.620
2020-06-26HU00007137301,0628372.039.340
2020-06-25HU00007137301,0707082.054.440
2020-06-24HU00007137301,0712412.055.470
2020-06-23HU00007137301,0964362.103.810
2020-06-22HU00007137301,0945822.100.250
2020-06-19HU00007137301,0937002.098.560
2020-06-18HU00007137301,0847292.092.350
2020-06-17HU00007137301,0798792.083.000
2020-06-16HU00007137301,0766942.085.510
2020-06-15HU00007137301,0595822.052.370
2020-06-12HU00007137301,0646742.046.530
2020-06-11HU00007137301,0581302.033.450
2020-06-10HU00007137301,0827632.070.790
2020-06-09HU00007137301,0919312.088.320
2020-06-08HU00007137301,0989132.101.680
2020-06-05HU00007137301,0914592.087.420
2020-06-04HU00007137301,0756182.057.120
2020-06-03HU00007137301,0812342.057.910
2020-06-02HU00007137301,0599222.017.350
2020-05-29HU00007137301,0226441.907.010
2020-05-28HU00007137301,0384461.932.480
2020-05-27HU00007137301,0372331.930.020
2020-05-26HU00007137301,0235261.907.760
2020-05-25HU00007137300,9941391.842.990
2020-05-22HU00007137300,9856131.817.180
2020-05-21HU00007137300,9913291.827.720
2020-05-20HU00007137300,9940461.832.730
2020-05-19HU00007137300,9749001.797.430
2020-05-18HU00007137300,9760681.799.580
2020-05-15HU00007137300,9410811.734.380
2020-05-14HU00007137300,9324871.708.540
2020-05-13HU00007137300,9411391.724.000
2020-05-12HU00007137300,9530991.715.910
2020-05-11HU00007137300,9431011.697.910
2020-05-08HU00007137300,9448451.701.050
2020-05-07HU00007137300,9375801.685.970
2020-05-06HU00007137300,9351261.679.560
2020-05-05HU00007137300,9389461.702.030
2020-05-04HU00007137300,9231351.673.810
2020-04-30HU00007137300,9607391.710.690
2020-04-29HU00007137300,9629271.714.590
2020-04-28HU00007137300,9400351.671.830
2020-04-27HU00007137300,9361011.664.330
2020-04-24HU00007137300,9205351.636.660
2020-04-23HU00007137300,9240871.642.970
2020-04-22HU00007137300,9082991.583.910
2020-04-21HU00007137300,9000981.569.610
2020-04-20HU00007137300,9256591.614.180
2020-04-17HU00007137300,9296731.614.180
2020-04-16HU00007137300,9107281.580.790
2020-04-15HU00007137300,9041721.561.210
2020-04-14HU00007137300,9441661.630.270
2020-04-09HU00007137300,9275381.601.560
2020-04-08HU00007137300,9058611.564.130
2020-04-07HU00007137300,8982771.551.030
2020-04-06HU00007137300,8740221.509.150
2020-04-03HU00007137300,8381261.447.170
2020-04-02HU00007137300,8320491.420.190
2020-04-01HU00007137300,8237901.406.090
2020-03-31HU00007137300,8484941.447.260
2020-03-30HU00007137300,8252321.407.580
2020-03-27HU00007137300,8374411.427.910
2020-03-26HU00007137300,8627541.470.570
2020-03-25HU00007137300,8539161.455.510
2020-03-24HU00007137300,8403691.432.420
2020-03-23HU00007137300,7914521.349.040
2020-03-20HU00007137300,8128741.385.050
2020-03-19HU00007137300,7780891.325.780
2020-03-18HU00007137300,7614721.297.470
2020-03-17HU00007137300,8083131.385.000
2020-03-16HU00007137300,8126731.391.970
2020-03-13HU00007137300,8913941.533.230
2020-03-12HU00007137300,8734631.509.490
2020-03-11HU00007137300,9773121.684.140
2020-03-10HU00007137300,9988731.740.840
2020-03-09HU00007137300,9922081.729.590
2020-03-06HU00007137301,0854461.888.120
2020-03-05HU00007137301,1397231.981.540
2020-03-04HU00007137301,1520872.003.030
2020-03-03HU00007137301,1496842.002.460
2020-03-02HU00007137301,1254591.966.870
2020-02-28HU00007137301,1146961.948.060
2020-02-27HU00007137301,1746162.065.600
2020-02-26HU00007137301,2246782.153.640
2020-02-25HU00007137301,2298742.183.250
2020-02-24HU00007137301,2448792.206.890
2020-02-21HU00007137301,2859132.278.130
2020-02-20HU00007137301,2885942.282.880
2020-02-19HU00007137301,3143302.328.480
2020-02-18HU00007137301,3054422.312.230
2020-02-17HU00007137301,3235852.329.370
2020-02-14HU00007137301,3208612.324.580
2020-02-13HU00007137301,3147912.306.890
2020-02-12HU00007137301,3204472.314.320
2020-02-11HU00007137301,3086492.293.640
2020-02-10HU00007137301,2905032.249.840
2020-02-07HU00007137301,3066782.240.560
2020-02-06HU00007137301,3190282.261.740
2020-02-05HU00007137301,3227892.269.600
2020-02-04HU00007137301,3132272.247.690
2020-02-03HU00007137301,2841192.197.870
2020-01-31HU00007137301,2868922.202.620
2020-01-30HU00007137301,2989642.223.280
2020-01-29HU00007137301,3089232.240.320
2020-01-28HU00007137301,3027712.235.130
2020-01-27HU00007137301,2951932.207.060
2020-01-24HU00007137301,3209772.254.750
2020-01-23HU00007137301,3167632.278.550
2020-01-22HU00007137301,3294842.310.680
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