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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: 2020-06-22

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 24,19%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007137301,3564712.786.330
2021-06-17HU00007137301,3668322.833.420
2021-06-16HU00007137301,3697352.843.060
2021-06-15HU00007137301,3743512.852.640
2021-06-14HU00007137301,3953542.896.230
2021-06-11HU00007137301,3956742.871.900
2021-06-10HU00007137301,3844542.848.810
2021-06-09HU00007137301,3749382.829.230
2021-06-08HU00007137301,3694932.818.020
2021-06-07HU00007137301,3693042.817.640

2021-06-04HU00007137301,3617382.802.070
2021-06-03HU00007137301,3539932.786.130
2021-06-02HU00007137301,3571512.792.630
2021-06-01HU00007137301,3549782.788.160
2021-05-31HU00007137301,3401802.757.710
2021-05-28HU00007137301,3355662.748.210
2021-05-27HU00007137301,3387162.739.700
2021-05-26HU00007137301,3295072.720.850
2021-05-25HU00007137301,3207032.699.340
2021-05-21HU00007137301,3338502.728.210
2021-05-20HU00007137301,3340672.728.650
2021-05-19HU00007137301,3218422.698.650
2021-05-18HU00007137301,3385432.732.740
2021-05-17HU00007137301,3330212.711.470
2021-05-14HU00007137301,3221762.689.410
2021-05-13HU00007137301,3136612.662.090
2021-05-12HU00007137301,3214422.677.860
2021-05-11HU00007137301,3252682.685.610
2021-05-10HU00007137301,3414282.718.360
2021-05-07HU00007137301,3362272.669.820
2021-05-06HU00007137301,3228092.643.010
2021-05-05HU00007137301,3212292.639.850
2021-05-04HU00007137301,3097452.614.110
2021-05-03HU00007137301,3193652.633.310
2021-04-30HU00007137301,3119762.618.560
2021-04-29HU00007137301,3247482.644.050
2021-04-28HU00007137301,3241082.628.780
2021-04-27HU00007137301,3261612.632.860
2021-04-26HU00007137301,3203392.621.790
2021-04-23HU00007137301,3093112.599.890
2021-04-22HU00007137301,3052302.591.790
2021-04-21HU00007137301,2983072.575.740
2021-04-20HU00007137301,3034162.585.880
2021-04-19HU00007137301,3227172.623.670
2021-04-16HU00007137301,3429282.663.760
2021-04-15HU00007137301,3351352.649.280
2021-04-14HU00007137301,3355392.610.610
2021-04-13HU00007137301,3151382.564.280
2021-04-12HU00007137301,3081062.550.560
2021-04-09HU00007137301,3111752.556.550
2021-04-08HU00007137301,3210202.568.260
2021-04-07HU00007137301,3151512.556.850
2021-04-06HU00007137301,3237832.573.630
2021-04-01HU00007137301,3224502.562.040
2021-03-31HU00007137301,2940762.524.170
2021-03-30HU00007137301,2906072.507.400
2021-03-29HU00007137301,2926482.511.370
2021-03-26HU00007137301,2858002.498.060
2021-03-25HU00007137301,2782652.479.930
2021-03-24HU00007137301,2842622.488.210
2021-03-23HU00007137301,2816572.459.670
2021-03-22HU00007137301,3070322.508.370
2021-03-19HU00007137301,3743612.638.580
2021-03-18HU00007137301,3791562.647.490
2021-03-17HU00007137301,3808542.649.750
2021-03-16HU00007137301,3900852.666.470
2021-03-12HU00007137301,3740972.635.800
2021-03-11HU00007137301,3815082.628.040
2021-03-10HU00007137301,3691672.604.570
2021-03-09HU00007137301,3578552.613.920
2021-03-08HU00007137301,3396502.578.880
2021-03-05HU00007137301,3442992.587.830
2021-03-04HU00007137301,3491552.591.700
2021-03-03HU00007137301,3515702.615.680
2021-03-02HU00007137301,3535572.619.520
2021-03-01HU00007137301,3505232.618.410
2021-02-26HU00007137301,3113292.542.420
2021-02-25HU00007137301,3362662.586.440
2021-02-24HU00007137301,3368452.597.750
2021-02-23HU00007137301,3454832.614.530
2021-02-22HU00007137301,3571992.637.830
2021-02-19HU00007137301,3682042.660.820
2021-02-18HU00007137301,3654482.655.460
2021-02-17HU00007137301,3758682.670.730
2021-02-16HU00007137301,3896152.692.800
2021-02-15HU00007137301,3911962.695.870
2021-02-12HU00007137301,3723412.659.330
2021-02-11HU00007137301,3724132.659.470
2021-02-10HU00007137301,3732052.662.380
2021-02-09HU00007137301,3697492.655.690
2021-02-08HU00007137301,3700352.635.640
2021-02-05HU00007137301,3654322.631.030
2021-02-04HU00007137301,3540422.609.090
2021-02-03HU00007137301,3466462.600.350
2021-02-02HU00007137301,3302262.588.260
2021-02-01HU00007137301,3075012.529.050
2021-01-29HU00007137301,2876902.489.230
2021-01-28HU00007137301,3046752.522.060
2021-01-27HU00007137301,3045872.521.890
2021-01-26HU00007137301,3264822.564.220
2021-01-25HU00007137301,3179382.547.700
2021-01-22HU00007137301,3281662.564.970
2021-01-21HU00007137301,3463512.600.090
2021-01-20HU00007137301,3528642.612.670
2021-01-19HU00007137301,3397862.587.420
2021-01-18HU00007137301,3272312.559.970
2021-01-15HU00007137301,3182502.539.650
2021-01-14HU00007137301,3340832.520.160
2021-01-13HU00007137301,32388827.070.400.000
2021-01-12HU00007137301,3238722.438.880
2021-01-11HU00007137301,3155432.421.340
2021-01-08HU00007137301,3169332.421.390
2021-01-07HU00007137301,3094642.389.050
2021-01-06HU00007137301,2900522.351.110
2021-01-05HU00007137301,2770862.327.480
2021-01-04HU00007137301,2792622.331.440
2020-12-31HU00007137301,2495522.272.300
2020-12-30HU00007137301,2597292.281.310
2020-12-29HU00007137301,2571472.266.640
2020-12-28HU00007137301,2385252.225.570
2020-12-23HU00007137301,2203602.186.300
2020-12-22HU00007137301,2095732.163.480
2020-12-21HU00007137301,1967072.140.470
2020-12-18HU00007137301,2225122.186.620
2020-12-17HU00007137301,2271272.199.290
2020-12-16HU00007137301,2183322.183.520
2020-12-15HU00007137301,2080662.155.030
2020-12-14HU00007137301,2036092.147.080
2020-12-12HU00007137301,19331423.531.300.000
2020-12-11HU00007137301,1933142.119.640
2020-12-10HU00007137301,1973072.121.740
2020-12-09HU00007137301,1970802.121.340
2020-12-08HU00007137301,1898182.108.470
2020-12-07HU00007137301,1826002.095.680
2020-12-04HU00007137301,1833392.096.990
2020-12-03HU00007137301,1737702.080.030
2020-12-02HU00007137301,1739242.072.310
2020-12-01HU00007137301,1735612.066.340
2020-11-30HU00007137301,1518712.023.150
2020-11-27HU00007137301,1803122.053.100
2020-11-26HU00007137301,1751192.044.070
2020-11-25HU00007137301,1628462.023.020
2020-11-24HU00007137301,1602352.020.100
2020-11-23HU00007137301,1494752.000.220
2020-11-20HU00007137301,1622492.022.450
2020-11-19HU00007137301,1541062.013.260
2020-11-18HU00007137301,1488471.991.290
2020-11-17HU00007137301,1320191.962.730
2020-11-16HU00007137301,1510541.995.730
2020-11-13HU00007137301,1336161.965.500
2020-11-12HU00007137301,1194491.940.930
2020-11-11HU00007137301,1100971.924.420
2020-11-10HU00007137301,0818791.875.500
2020-11-09HU00007137301,0615401.840.240
2020-11-06HU00007137300,9911241.708.170
2020-11-05HU00007137300,9923111.710.220
2020-11-04HU00007137300,9790051.687.280
2020-11-03HU00007137300,9668791.666.390
2020-11-02HU00007137300,9467501.641.840
2020-10-30HU00007137300,9338391.619.450
2020-10-29HU00007137300,9321941.616.600
2020-10-28HU00007137300,9369191.624.800
2020-10-27HU00007137300,9685711.680.340
2020-10-26HU00007137300,9800741.700.300
2020-10-22HU00007137301,0006191.737.570
2020-10-21HU00007137301,0031271.752.900
2020-10-20HU00007137301,0046051.755.480
2020-10-19HU00007137301,0021681.751.220
2020-10-16HU00007137300,9959531.740.360
2020-10-15HU00007137300,9856261.722.320
2020-10-14HU00007137301,0002971.747.950
2020-10-13HU00007137300,9966311.741.050
2020-10-12HU00007137301,0015491.744.640
2020-10-09HU00007137300,9977151.737.960
2020-10-08HU00007137300,9967361.736.260
2020-10-07HU00007137300,9974541.737.510
2020-10-06HU00007137301,0006851.743.140
2020-10-05HU00007137300,9957251.734.490
2020-10-02HU00007137300,9874711.720.120
2020-10-01HU00007137300,9906661.754.490
2020-09-30HU00007137300,9826661.740.320
2020-09-29HU00007137300,9660191.711.900
2020-09-28HU00007137300,9760841.729.740
2020-09-25HU00007137300,9774391.732.140
2020-09-24HU00007137300,9716741.721.930
2020-09-23HU00007137300,9713721.721.390
2020-09-22HU00007137300,9708961.720.550
2020-09-21HU00007137300,9672901.714.160
2020-09-18HU00007137300,9957011.764.500
2020-09-17HU00007137301,0096421.789.210
2020-09-16HU00007137301,00942118.580.200.000
2020-09-15HU00007137301,0111311.791.550
2020-09-14HU00007137301,0086491.787.150
2020-09-11HU00007137301,00229018.363.000.000
2020-09-10HU00007137300,9989571.769.980
2020-09-09HU00007137300,9988581.769.810
2020-09-08HU00007137300,9894081.753.060
2020-09-07HU00007137301,0025741.776.390
2020-09-04HU00007137300,9937861.759.930
2020-09-03HU00007137300,9972701.766.100
2020-09-02HU00007137301,0092621.787.340
2020-09-01HU00007137301,0119991.792.190
2020-08-31HU00007137301,0100661.816.990
2020-08-29HU00007137301,0191631.833.360
2020-08-28HU00007137301,0191631.833.360
2020-08-27HU00007137301,0256281.844.990
2020-08-26HU00007137301,0259551.894.240
2020-08-25HU00007137301,0195251.882.370
2020-08-24HU00007137301,0266771.905.580
2020-08-19HU00007137301,0262731.904.820
2020-08-18HU00007137301,0192881.891.860
2020-08-17HU00007137301,0224961.897.810
2020-08-14HU00007137301,0264701.885.190
2020-08-13HU00007137301,0364041.903.440
2020-08-12HU00007137301,0476791.924.140
2020-08-11HU00007137301,0423341.914.330
2020-08-10HU00007137301,0134071.866.960
2020-08-07HU00007137301,0045601.850.660
2020-08-06HU00007137301,0151081.870.090
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
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2020-07-13HU00007137301,0810582.082.350
2020-07-10HU00007137301,0741432.061.040
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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
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2020-06-30HU00007137301,0700272.053.140
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2020-06-26HU00007137301,0628372.039.340
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2020-06-23HU00007137301,0964362.103.810
2020-06-22HU00007137301,0945822.100.250