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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: 2017-07-21

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OTP Fundman Részvény Alap C sor.
Évesített hozam: -7,85%

dátum azonosító árfolyam* eszközérték
2018-07-19HU00007137301,0892672.043.851
2018-07-18HU00007137301,1020452.067.828
2018-07-17HU00007137301,0890662.045.538
2018-07-16HU00007137301,0920292.051.103
2018-07-13HU00007137301,0962642.059.057
2018-07-12HU00007137301,0911192.049.395
2018-07-11HU00007137301,0975582.061.489
2018-07-10HU00007137301,1190662.101.885
2018-07-09HU00007137301,1431262.147.076
2018-07-06HU00007137301,1283892.119.397

2018-07-05HU00007137301,1271932.117.150
2018-07-04HU00007137301,1165862.097.228
2018-07-03HU00007137301,1159322.100.802
2018-07-02HU00007137301,1236002.116.061
2018-06-29HU00007137301,1318422.145.136
2018-06-28HU00007137301,1227722.127.948
2018-06-27HU00007137301,1192522.121.078
2018-06-26HU00007137301,1103262.104.162
2018-06-25HU00007137301,1214322.121.891
2018-06-22HU00007137301,1284922.163.360
2018-06-21HU00007137301,1249552.165.828
2018-06-20HU00007137301,1255122.185.236
2018-06-19HU00007137301,1172692.169.232
2018-06-18HU00007137301,1298672.193.690
2018-06-15HU00007137301,1377142.208.927
2018-06-14HU00007137301,1387702.210.976
2018-06-13HU00007137301,1364952.206.560
2018-06-12HU00007137301,1488622.231.582
2018-06-11HU00007137301,1556932.238.854
2018-06-08HU00007137301,1507992.229.373
2018-06-07HU00007137301,1614682.250.042
2018-06-07HU00007137301,1578832.243.098
2018-06-06HU00007137301,1465882.221.215
2018-06-06HU00007137301,1430702.214.402
2018-06-05HU00007137301,1617592.253.170
2018-06-04HU00007137301,1628642.255.313
2018-06-01HU00007137301,1573532.242.200
2018-05-31HU00007137301,1648042.256.633
2018-05-30HU00007137301,1767562.279.789
2018-05-29HU00007137301,1747102.245.827
2018-05-28HU00007137301,1767302.250.091
2018-05-25HU00007137301,1567742.211.932
2018-05-24HU00007137301,1568422.210.609
2018-05-23HU00007137301,1489532.208.648
2018-05-22HU00007137301,1757632.260.185
2018-05-18HU00007137301,1733632.255.686
2018-05-17HU00007137301,1800132.258.471
2018-05-16HU00007137301,1742932.247.523
2018-05-15HU00007137301,1795632.259.431
2018-05-14HU00007137301,1952812.290.508
2018-05-11HU00007137301,2001252.303.931
2018-05-10HU00007137301,2043532.312.048
2018-05-09HU00007137301,1941692.303.505
2018-05-08HU00007137301,1771042.253.934
2018-05-07HU00007137301,1890692.276.844
2018-05-04HU00007137301,1823012.263.886
2018-05-03HU00007137301,1818762.263.072
2018-05-02HU00007137301,2002162.298.189
2018-04-27HU00007137301,2099512.316.831
2018-04-26HU00007137301,1930312.284.432
2018-04-25HU00007137301,1927062.283.810
2018-04-24HU00007137301,2104902.317.862
2018-04-23HU00007137301,2103182.311.032
2018-04-21HU00007137301,2136022.317.304
2018-04-20HU00007137301,2136022.317.304
2018-04-19HU00007137301,2173772.324.513
2018-04-18HU00007137301,2076472.305.933
2018-04-17HU00007137301,1856542.267.846
2018-04-16HU00007137301,1846352.265.899
2018-04-13HU00007137301,1879032.272.149
2018-04-12HU00007137301,1884002.279.993
2018-04-11HU00007137301,1682332.241.302
2018-04-10HU00007137301,1910892.266.694
2018-04-09HU00007137301,2091422.300.154
2018-04-06HU00007137301,2474512.373.031
2018-04-05HU00007137301,2534582.352.153
2018-04-04HU00007137301,2392602.340.977
2018-04-03HU00007137301,2435112.343.843
2018-03-29HU00007137301,2443532.346.193
2018-03-28HU00007137301,2294552.318.104
2018-03-27HU00007137301,2446322.333.724
2018-03-26HU00007137301,2484032.340.795
2018-03-23HU00007137301,2583132.295.377
2018-03-22HU00007137301,2695342.302.363
2018-03-21HU00007137301,2851852.330.748
2018-03-20HU00007137301,2706492.299.389
2018-03-19HU00007137301,2668492.276.015
2018-03-14HU00007137301,2789742.296.799
2018-03-13HU00007137301,2917232.316.531
2018-03-12HU00007137301,3068222.344.012
2018-03-10HU00007137301,2983262.328.774
2018-03-09HU00007137301,2983262.328.774
2018-03-08HU00007137301,2845202.309.730
2018-03-07HU00007137301,2853272.280.181
2018-03-06HU00007137301,2847182.279.626
2018-03-05HU00007137301,2812632.273.495
2018-03-02HU00007137301,2803152.271.815
2018-03-01HU00007137301,2953622.322.485
2018-02-28HU00007137301,3013802.327.276
2018-02-27HU00007137301,3033742.327.057
2018-02-26HU00007137301,3037392.327.109
2018-02-23HU00007137301,3018112.318.773
2018-02-22HU00007137301,2902312.354.472
2018-02-21HU00007137301,2858262.327.269
2018-02-20HU00007137301,2758532.309.218
2018-02-19HU00007137301,2818942.320.153
2018-02-16HU00007137301,2774592.312.126
2018-02-15HU00007137301,2720702.299.374
2018-02-14HU00007137301,2606332.294.565
2018-02-13HU00007137301,2540752.252.459
2018-02-12HU00007137301,2563962.284.950
2018-02-09HU00007137301,2408922.251.708
2018-02-08HU00007137301,2533442.269.304
2018-02-07HU00007137301,2670882.420.848
2018-02-06HU00007137301,2545992.396.988
2018-02-05HU00007137301,2756002.434.140
2018-02-02HU00007137301,2897132.459.276
2018-02-01HU00007137301,3082372.494.600
2018-01-31HU00007137301,3103442.491.156
2018-01-30HU00007137301,3135772.490.125
2018-01-29HU00007137301,3198302.497.184
2018-01-26HU00007137301,3220202.500.357
2018-01-25HU00007137301,3177372.475.264
2018-01-24HU00007137301,3202942.476.321
2018-01-23HU00007137301,3223842.462.242
2018-01-22HU00007137301,3140122.427.705
2018-01-19HU00007137301,3028102.403.011
2018-01-18HU00007137301,3086712.423.867
2018-01-17HU00007137301,3050182.415.688
2018-01-16HU00007137301,2968102.397.292
2018-01-15HU00007137301,2942892.409.255
2018-01-12HU00007137301,3092882.386.679
2018-01-11HU00007137301,3138862.382.683
2018-01-10HU00007137301,3083762.314.469
2018-01-09HU00007137301,3124782.308.763
2018-01-08HU00007137301,3138192.308.143
2018-01-05HU00007137301,3077782.296.050
2018-01-04HU00007137301,2973692.244.367
2018-01-03HU00007137301,2816562.217.185
2018-01-02HU00007137301,2748262.203.888
2017-12-29HU00007137301,2636062.181.494
2017-12-28HU00007137301,2640782.182.310
2017-12-27HU00007137301,2546392.165.316
2017-12-22HU00007137301,2490322.178.968
2017-12-21HU00007137301,2435192.184.586
2017-12-20HU00007137301,2427732.179.278
2017-12-19HU00007137301,2415772.177.180
2017-12-18HU00007137301,2394992.173.538
2017-12-15HU00007137301,2303122.168.390
2017-12-14HU00007137301,2317312.162.094
2017-12-13HU00007137301,2208492.140.994
2017-12-12HU00007137301,2253982.146.462
2017-12-11HU00007137301,2217342.140.044
2017-12-08HU00007137301,2135502.125.707
2017-12-07HU00007137301,2022222.105.866
2017-12-06HU00007137301,1952752.096.127
2017-12-05HU00007137301,1984752.100.239
2017-12-04HU00007137301,1980132.099.430
2017-12-01HU00007137301,1878002.081.532
2017-11-30HU00007137301,1964142.093.433
2017-11-29HU00007137301,1947032.090.570
2017-11-28HU00007137301,1982792.069.087
2017-11-27HU00007137301,2064522.083.200
2017-11-24HU00007137301,2084052.084.761
2017-11-23HU00007137301,2096882.082.242
2017-11-22HU00007137301,2117892.029.825
2017-11-21HU00007137301,2084462.019.227
2017-11-20HU00007137301,1997612.004.716
2017-11-17HU00007137301,2021352.008.185
2017-11-16HU00007137301,2030662.008.933
2017-11-15HU00007137301,1898001.986.789
2017-11-14HU00007137301,2091142.019.042
2017-11-13HU00007137301,2098472.025.859
2017-11-10HU00007137301,2120062.008.087
2017-11-09HU00007137301,2242971.992.953
2017-11-08HU00007137301,2265101.972.560
2017-11-07HU00007137301,2357511.987.424
2017-11-06HU00007137301,2374141.990.099
2017-11-03HU00007137301,2256761.946.770
2017-11-02HU00007137301,2349341.961.475
2017-10-31HU00007137301,2289371.931.951
2017-10-30HU00007137301,2265231.928.156
2017-10-27HU00007137301,2135961.907.833
2017-10-26HU00007137301,2042551.890.599
2017-10-25HU00007137301,2162721.909.464
2017-10-24HU00007137301,2196931.946.167
2017-10-20HU00007137301,2283391.957.966
2017-10-19HU00007137301,2284801.958.192
2017-10-18HU00007137301,2371901.972.076
2017-10-17HU00007137301,2370001.952.418
2017-10-16HU00007137301,2419261.960.193
2017-10-13HU00007137301,2330781.946.230
2017-10-12HU00007137301,2257661.933.651
2017-10-11HU00007137301,2155521.805.663
2017-10-10HU00007137301,2116041.775.801
2017-10-09HU00007137301,2036921.757.307
2017-10-06HU00007137301,2163461.765.780
2017-10-05HU00007137301,2164701.765.960
2017-10-04HU00007137301,2159601.765.221
2017-10-03HU00007137301,2125811.760.315
2017-10-02HU00007137301,2111221.756.280
2017-09-29HU00007137301,2053941.747.973
2017-09-28HU00007137301,1964221.706.022
2017-09-27HU00007137301,1948931.697.745
2017-09-26HU00007137301,2022651.711.921
2017-09-25HU00007137301,1908581.695.679
2017-09-22HU00007137301,1940301.700.196
2017-09-21HU00007137301,1912801.691.284
2017-09-20HU00007137301,1933911.705.467
2017-09-19HU00007137301,1913921.702.612
2017-09-18HU00007137301,2073931.708.486
2017-09-15HU00007137301,2149751.712.867
2017-09-14HU00007137301,2155791.703.720
2017-09-13HU00007137301,2141791.688.748
2017-09-12HU00007137301,2165351.647.029
2017-09-11HU00007137301,2127591.615.191
2017-09-08HU00007137301,1986731.592.848
2017-09-07HU00007137301,2084901.587.298
2017-09-06HU00007137301,2010871.577.576
2017-09-05HU00007137301,2046671.572.431
2017-09-04HU00007137301,2037191.556.992
2017-09-01HU00007137301,2079611.562.481
2017-08-31HU00007137301,2005781.552.931
2017-08-30HU00007137301,1911511.528.235
2017-08-29HU00007137301,1793851.513.139
2017-08-28HU00007137301,1928941.561.369
2017-08-25HU00007137301,1979681.557.928
2017-08-24HU00007137301,1942111.550.545
2017-08-23HU00007137301,1854841.539.215
2017-08-22HU00007137301,1862151.539.964
2017-08-21HU00007137301,1797581.517.100
2017-08-18HU00007137301,1752521.511.306
2017-08-17HU00007137301,1825091.520.641
2017-08-16HU00007137301,1843071.519.431
2017-08-15HU00007137301,1740971.491.035
2017-08-14HU00007137301,1830981.502.467
2017-08-11HU00007137301,1677961.477.471
2017-08-10HU00007137301,1797101.491.545
2017-08-09HU00007137301,1851211.498.388
2017-08-08HU00007137301,1898351.504.348
2017-08-07HU00007137301,1881311.486.196
2017-08-04HU00007137301,1727481.466.955
2017-08-03HU00007137301,1693271.462.675
2017-08-02HU00007137301,1633431.455.190
2017-08-01HU00007137301,1692211.462.542
2017-07-31HU00007137301,1753371.470.193
2017-07-28HU00007137301,1797671.475.735
2017-07-27HU00007137301,1825231.479.182
2017-07-26HU00007137301,1814391.477.828
2017-07-25HU00007137301,1786151.479.504
2017-07-24HU00007137301,1794831.444.593
2017-07-21HU00007137301,1815311.447.101