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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: 2021-07-03

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OTP Fundman Részvény Alap C sor.
Évesített hozam: -40,81%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007137300,8082271.799.330
2022-06-29HU00007137300,8159811.816.590
2022-06-28HU00007137300,8235451.833.430
2022-06-27HU00007137300,8289321.845.420
2022-06-24HU00007137300,8145201.809.280
2022-06-23HU00007137300,8068691.792.280
2022-06-22HU00007137300,8141651.808.490
2022-06-21HU00007137300,8180181.817.050
2022-06-20HU00007137300,8093821.797.870
2022-06-17HU00007137300,8036601.785.160

2022-06-16HU00007137300,7946311.767.910
2022-06-15HU00007137300,8139621.813.450
2022-06-14HU00007137300,8162711.818.600
2022-06-13HU00007137300,8251171.838.310
2022-06-10HU00007137300,8436131.882.760
2022-06-09HU00007137300,8594691.918.150
2022-06-08HU00007137300,8684001.938.080
2022-06-07HU00007137300,8733021.949.020
2022-06-03HU00007137300,8641371.928.570
2022-06-02HU00007137300,8712231.944.380
2022-06-01HU00007137300,8637531.927.710
2022-05-31HU00007137300,8752421.953.350
2022-05-30HU00007137300,8714971.944.990
2022-05-27HU00007137300,8591781.917.500
2022-05-26HU00007137300,8618321.923.420
2022-05-25HU00007137300,8558061.909.970
2022-05-24HU00007137300,8466921.889.630
2022-05-23HU00007137300,8622791.924.420
2022-05-20HU00007137300,8627981.895.580
2022-05-19HU00007137300,8608721.891.350
2022-05-18HU00007137300,8614451.892.610
2022-05-17HU00007137300,8649501.900.310
2022-05-16HU00007137300,8799311.933.220
2022-05-13HU00007137300,8848421.944.010
2022-05-12HU00007137300,8650641.900.560
2022-05-11HU00007137300,8671961.905.240
2022-05-10HU00007137300,8711901.914.020
2022-05-09HU00007137300,8740631.920.330
2022-05-06HU00007137300,8978631.972.620
2022-05-05HU00007137300,9038061.987.530
2022-05-04HU00007137300,9166402.015.750
2022-05-03HU00007137300,9109442.003.220
2022-05-02HU00007137300,9094371.999.910
2022-04-29HU00007137300,9124912.007.240
2022-04-28HU00007137300,9023851.980.000
2022-04-27HU00007137300,8952821.964.420
2022-04-26HU00007137300,9071391.990.440
2022-04-25HU00007137300,9199752.018.600
2022-04-22HU00007137300,9191522.016.790
2022-04-21HU00007137300,9261052.032.540
2022-04-20HU00007137300,9306952.042.620
2022-04-19HU00007137300,9346342.051.260
2022-04-14HU00007137300,9147032.007.520
2022-04-13HU00007137300,9228962.021.520
2022-04-12HU00007137300,9188532.012.660
2022-04-11HU00007137300,9129451.999.720
2022-04-08HU00007137300,9130231.999.890
2022-04-07HU00007137300,9102581.994.200
2022-04-06HU00007137300,9268162.030.380
2022-04-05HU00007137300,9413711.848.800
2022-04-04HU00007137300,9508301.864.480
2022-04-01HU00007137300,9355261.833.470
2022-03-31HU00007137300,9241471.811.170
2022-03-30HU00007137300,9276791.818.090
2022-03-29HU00007137300,9352031.832.240
2022-03-28HU00007137300,8945761.752.640
2022-03-25HU00007137300,8869181.737.640
2022-03-24HU00007137300,8937951.747.110
2022-03-23HU00007137300,8643361.690.030
2022-03-22HU00007137300,8738491.708.630
2022-03-21HU00007137300,8608021.681.130
2022-03-18HU00007137300,8710421.701.120
2022-03-17HU00007137300,8667421.689.730
2022-03-16HU00007137300,8646941.692.560
2022-03-11HU00007137300,8350541.637.920
2022-03-10HU00007137300,8351361.638.080
2022-03-09HU00007137300,8500761.667.380
2022-03-08HU00007137300,8235141.619.190
2022-03-07HU00007137300,8203251.609.310
2022-03-04HU00007137300,8497501.669.730
2022-03-03HU00007137300,8790751.727.350
2022-03-02HU00007137300,9163121.809.690
2022-03-01HU00007137300,9278771.834.190
2022-02-28HU00007137300,9729091.927.980
2022-02-25HU00007137301,0577892.203.550
2022-02-24HU00007137300,9925582.067.660
2022-02-23HU00007137301,1716892.443.530
2022-02-22HU00007137301,1820542.472.310
2022-02-21HU00007137301,1894432.487.760
2022-02-18HU00007137301,2434482.600.710
2022-02-17HU00007137301,2622142.639.970
2022-02-16HU00007137301,2832462.683.950
2022-02-15HU00007137301,2802012.697.620
2022-02-14HU00007137301,2469842.627.630
2022-02-11HU00007137301,2733872.682.770
2022-02-10HU00007137301,2842512.694.640
2022-02-09HU00007137301,2838162.693.720
2022-02-08HU00007137301,2561632.635.700
2022-02-07HU00007137301,2425052.625.160
2022-02-04HU00007137301,2354412.600.240
2022-02-03HU00007137301,2508912.632.760
2022-02-02HU00007137301,2723012.672.820
2022-02-01HU00007137301,2716162.671.000
2022-01-31HU00007137301,2629022.652.700
2022-01-28HU00007137301,2367472.597.760
2022-01-27HU00007137301,2345612.579.530
2022-01-26HU00007137301,2189632.574.760
2022-01-25HU00007137301,2069582.559.430
2022-01-24HU00007137301,2056752.594.200
2022-01-21HU00007137301,2654442.722.800
2022-01-20HU00007137301,2843282.763.430
2022-01-19HU00007137301,2792502.755.230
2022-01-18HU00007137301,2694032.734.020
2022-01-17HU00007137301,2989172.802.240
2022-01-14HU00007137301,2902872.782.620
2022-01-13HU00007137301,3049082.816.110
2022-01-12HU00007137301,3177142.843.750
2022-01-11HU00007137301,3024182.810.740
2022-01-10HU00007137301,2872272.777.950
2022-01-07HU00007137301,2871262.777.740
2022-01-06HU00007137301,2819932.766.660
2022-01-05HU00007137301,2927662.789.910
2022-01-04HU00007137301,3078242.813.170
2022-01-03HU00007137301,2887052.772.040
2021-12-31HU00007137301,2685622.728.720
2021-12-30HU00007137301,2757462.744.170
2021-12-29HU00007137301,2857192.765.620
2021-12-28HU00007137301,2897582.774.310
2021-12-27HU00007137301,3101532.799.180
2021-12-23HU00007137301,2963282.770.170
2021-12-22HU00007137301,2775162.729.470
2021-12-21HU00007137301,2756602.745.160
2021-12-20HU00007137301,2003392.670.670
2021-12-17HU00007137301,2250152.725.570
2021-12-16HU00007137301,2742292.841.930
2021-12-15HU00007137301,2589082.807.760
2021-12-14HU00007137301,2645912.770.440
2021-12-13HU00007137301,2705212.787.320
2021-12-11HU00007137301,2893622.828.650
2021-12-10HU00007137301,2893622.828.650
2021-12-09HU00007137301,2943512.839.600
2021-12-08HU00007137301,2980632.840.840
2021-12-07HU00007137301,2945552.773.110
2021-12-06HU00007137301,2679342.772.500
2021-12-03HU00007137301,2665722.805.540
2021-12-02HU00007137301,2736432.821.210
2021-12-01HU00007137301,2811292.831.890
2021-11-30HU00007137301,2552892.773.770
2021-11-29HU00007137301,2720882.810.890
2021-11-26HU00007137301,2774122.817.140
2021-11-25HU00007137301,3342912.949.060
2021-11-24HU00007137301,3160672.913.080
2021-11-23HU00007137301,3131582.906.640
2021-11-22HU00007137301,3480242.983.810
2021-11-19HU00007137301,3687812.977.880
2021-11-18HU00007137301,3908473.025.890
2021-11-17HU00007137301,4041072.950.630
2021-11-16HU00007137301,4118662.934.240
2021-11-15HU00007137301,4113232.933.120
2021-11-12HU00007137301,3989162.900.540
2021-11-11HU00007137301,4016202.899.650
2021-11-10HU00007137301,3957332.877.840
2021-11-09HU00007137301,3959312.871.610
2021-11-08HU00007137301,3972272.876.230
2021-11-05HU00007137301,3846712.850.380
2021-11-04HU00007137301,3841362.849.960
2021-11-03HU00007137301,3687842.815.310
2021-11-02HU00007137301,3664492.810.510
2021-10-29HU00007137301,3550592.787.820
2021-10-28HU00007137301,3654482.811.170
2021-10-27HU00007137301,3735092.827.760
2021-10-26HU00007137301,3807052.844.730
2021-10-25HU00007137301,3594512.800.940
2021-10-22HU00007137301,3580652.798.090
2021-10-21HU00007137301,3608442.803.810
2021-10-20HU00007137301,3615022.805.170
2021-10-19HU00007137301,3571292.796.160
2021-10-18HU00007137301,3525182.786.660
2021-10-15HU00007137301,3470782.775.450
2021-10-14HU00007137301,3448842.769.630
2021-10-13HU00007137301,3462922.772.530
2021-10-12HU00007137301,3517922.783.860
2021-10-11HU00007137301,3538042.788.000
2021-10-08HU00007137301,3452202.770.330
2021-10-07HU00007137301,3427192.785.350
2021-10-06HU00007137301,3160982.730.130
2021-10-05HU00007137301,3354212.770.210
2021-10-04HU00007137301,3224252.743.250
2021-10-01HU00007137301,3356792.770.750
2021-09-30HU00007137301,3356362.776.000
2021-09-29HU00007137301,3297302.759.580
2021-09-28HU00007137301,3246002.757.430
2021-09-27HU00007137301,3395082.792.990
2021-09-24HU00007137301,3307592.754.750
2021-09-23HU00007137301,3504412.796.460
2021-09-22HU00007137301,3468782.791.770
2021-09-21HU00007137301,3296462.774.910
2021-09-20HU00007137301,3249412.765.090
2021-09-17HU00007137301,3594722.837.160
2021-09-16HU00007137301,3744142.868.340
2021-09-15HU00007137301,3777942.875.390
2021-09-14HU00007137301,3867282.883.040
2021-09-13HU00007137301,3956292.902.550
2021-09-10HU00007137301,3901732.883.700
2021-09-09HU00007137301,3940912.891.830
2021-09-08HU00007137301,4010302.905.230
2021-09-07HU00007137301,4198792.944.310
2021-09-06HU00007137301,4256482.956.280
2021-09-03HU00007137301,4146552.933.480
2021-09-02HU00007137301,4252472.953.700
2021-09-01HU00007137301,4216582.939.260
2021-08-31HU00007137301,4096712.894.480
2021-08-30HU00007137301,3972972.862.910
2021-08-27HU00007137301,3913362.850.700
2021-08-26HU00007137301,3810062.829.530
2021-08-25HU00007137301,3814292.841.800
2021-08-24HU00007137301,3717272.822.480
2021-08-23HU00007137301,3566492.796.610
2021-08-19HU00007137301,3398052.761.890
2021-08-18HU00007137301,3623782.808.420
2021-08-17HU00007137301,3612652.806.630
2021-08-16HU00007137301,3629652.810.140
2021-08-13HU00007137301,3698192.824.270
2021-08-12HU00007137301,3715692.827.880
2021-08-11HU00007137301,3569912.797.820
2021-08-10HU00007137301,3624792.830.820
2021-08-09HU00007137301,3489322.802.670
2021-08-06HU00007137301,3540582.813.320
2021-08-05HU00007137301,3594262.824.470
2021-08-04HU00007137301,3569582.819.340
2021-08-03HU00007137301,3508552.807.740
2021-08-02HU00007137301,3503332.806.650
2021-07-30HU00007137301,3407962.786.830
2021-07-29HU00007137301,3408642.803.020
2021-07-28HU00007137301,3250822.770.030
2021-07-27HU00007137301,3130932.744.970
2021-07-26HU00007137301,3147032.748.330
2021-07-23HU00007137301,3232432.765.220
2021-07-22HU00007137301,3222702.763.190
2021-07-21HU00007137301,3171522.758.170
2021-07-20HU00007137301,3068192.741.500
2021-07-19HU00007137301,2986532.724.370
2021-07-16HU00007137301,3285172.792.360
2021-07-15HU00007137301,3300022.690.190
2021-07-14HU00007137301,3359882.702.300
2021-07-13HU00007137301,3313272.692.870
2021-07-12HU00007137301,3262932.682.690
2021-07-09HU00007137301,3325242.714.390
2021-07-08HU00007137301,3188422.686.520
2021-07-07HU00007137301,3456752.741.180
2021-07-06HU00007137301,3437872.737.330
2021-07-05HU00007137301,3527182.755.520