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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: 2022-03-30

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 5,34%
dátum azonosító árfolyam* eszközérték
2023-03-28HU00007137300,9769182.208.080
2023-03-27HU00007137300,9812582.217.890
2023-03-24HU00007137300,9778922.210.280
2023-03-23HU00007137300,9890902.235.590
2023-03-22HU00007137300,9835862.223.150
2023-03-21HU00007137300,9860382.240.740
2023-03-20HU00007137300,9795202.225.930
2023-03-17HU00007137300,9828922.235.040
2023-03-16HU00007137300,9882842.247.310
2023-03-14HU00007137301,0013282.276.970
2023-03-13HU00007137301,0035852.282.100
2023-03-10HU00007137301,0234772.327.330
2023-03-09HU00007137301,0358492.360.810
2023-03-08HU00007137301,0429232.376.440
2023-03-07HU00007137301,0370602.363.080
2023-03-06HU00007137301,0477692.399.890
2023-03-03HU00007137301,0428452.381.310
2023-03-02HU00007137301,0338642.358.810
2023-03-01HU00007137301,0345802.360.440
2023-02-28HU00007137301,0265762.339.680
2023-02-27HU00007137301,0262182.338.860
2023-02-24HU00007137301,0176852.319.420
2023-02-23HU00007137301,0263202.339.100
2023-02-22HU00007137301,0191112.322.670
2023-02-21HU00007137301,0243042.334.500
2023-02-20HU00007137301,0323052.355.910
2023-02-17HU00007137301,0310592.313.070
2023-02-16HU00007137301,0333242.317.150
2023-02-15HU00007137301,0331772.316.820
2023-02-14HU00007137301,0175732.281.830
2023-02-13HU00007137301,0191722.285.410
2023-02-10HU00007137301,0110622.247.330
2023-02-09HU00007137301,0208582.269.100
2023-02-08HU00007137301,0120302.249.280
2023-02-07HU00007137301,0123092.249.900
2023-02-06HU00007137301,0140412.253.750
2023-02-03HU00007137301,0221582.271.790
2023-02-02HU00007137301,0136582.252.900
2023-02-01HU00007137301,0032162.217.750
2023-01-31HU00007137301,0069622.227.300
2023-01-30HU00007137301,0029902.208.600
2023-01-27HU00007137301,0153132.235.740
2023-01-26HU00007137301,0125322.229.610
2023-01-25HU00007137301,0072472.216.970
2023-01-24HU00007137301,0107922.223.380
2023-01-23HU00007137301,0098802.220.380
2023-01-20HU00007137301,0102412.212.610
2023-01-19HU00007137301,0027662.196.240
2023-01-18HU00007137301,0122142.215.650
2023-01-17HU00007137301,0120202.215.220
2023-01-16HU00007137301,0128782.205.100
2023-01-13HU00007137301,0063792.190.950
2023-01-12HU00007137301,0055972.189.250
2023-01-11HU00007137300,9975052.170.190
2023-01-10HU00007137300,9934622.161.390
2023-01-09HU00007137300,9993662.174.240
2023-01-06HU00007137300,9978552.166.950
2023-01-05HU00007137300,9846462.138.270
2023-01-04HU00007137300,9904972.172.920
2023-01-03HU00007137300,9789162.147.520
2023-01-02HU00007137300,9621852.110.810
2022-12-30HU00007137300,9545762.099.200
2022-12-29HU00007137300,9515652.092.580
2022-12-28HU00007137300,9413712.070.160
2022-12-27HU00007137300,9490142.087.440
2022-12-23HU00007137300,9496032.094.990
2022-12-22HU00007137300,9499382.095.730
2022-12-21HU00007137300,9577772.113.020
2022-12-20HU00007137300,9456492.096.040
2022-12-19HU00007137300,9599552.127.750
2022-12-16HU00007137300,9593692.112.430
2022-12-15HU00007137300,9658662.126.730
2022-12-14HU00007137300,9781082.153.690
2022-12-13HU00007137300,9770242.151.350
2022-12-12HU00007137300,9621722.118.650
2022-12-09HU00007137300,9622762.115.880
2022-12-08HU00007137300,9540882.105.990
2022-12-07HU00007137300,9489912.092.740
2022-12-06HU00007137300,9507112.089.770
2022-12-05HU00007137300,9530782.094.970
2022-12-02HU00007137300,9518892.092.360
2022-12-01HU00007137300,9521912.092.030
2022-11-30HU00007137300,9487832.084.540
2022-11-29HU00007137300,9348362.053.900
2022-11-28HU00007137300,9254522.033.280
2022-11-25HU00007137300,9297002.041.610
2022-11-24HU00007137300,9263392.034.230
2022-11-23HU00007137300,9192412.018.640
2022-11-22HU00007137300,9156622.032.500
2022-11-21HU00007137300,9092542.018.280
2022-11-18HU00007137300,9063662.009.220
2022-11-17HU00007137300,9025602.000.780
2022-11-16HU00007137300,9022772.007.680
2022-11-15HU00007137300,9173462.044.210
2022-11-14HU00007137300,9098102.030.370
2022-11-11HU00007137300,9071652.024.460
2022-11-10HU00007137300,8977192.003.380
2022-11-09HU00007137300,8755511.953.910
2022-11-08HU00007137300,8874041.979.370
2022-11-07HU00007137300,8829511.967.030
2022-11-04HU00007137300,8771771.954.170
2022-11-03HU00007137300,8449431.882.360
2022-11-02HU00007137300,8507251.895.240
2022-10-28HU00007137300,8308811.851.030
2022-10-27HU00007137300,8370151.864.700
2022-10-26HU00007137300,8342341.858.500
2022-10-25HU00007137300,8237511.835.150
2022-10-24HU00007137300,8295071.847.970
2022-10-21HU00007137300,8357571.861.900
2022-10-20HU00007137300,8389191.868.940
2022-10-19HU00007137300,8326491.854.970
2022-10-18HU00007137300,8427981.877.580
2022-10-17HU00007137300,8383501.867.670
2022-10-14HU00007137300,8237711.835.190
2022-10-13HU00007137300,8180891.822.540
2022-10-12HU00007137300,8130031.811.450
2022-10-11HU00007137300,8160381.819.230
2022-10-10HU00007137300,8231931.835.180
2022-10-07HU00007137300,8277511.845.340
2022-10-06HU00007137300,8351671.861.880
2022-10-05HU00007137300,8344041.860.180
2022-10-04HU00007137300,8452601.884.380
2022-10-03HU00007137300,8235161.835.900
2022-09-30HU00007137300,8096541.810.000
2022-09-29HU00007137300,8071221.804.340
2022-09-28HU00007137300,8338341.864.060
2022-09-27HU00007137300,8377511.872.810
2022-09-26HU00007137300,8352541.867.230
2022-09-23HU00007137300,8368621.870.830
2022-09-22HU00007137300,8517211.904.050
2022-09-21HU00007137300,8641661.931.870
2022-09-20HU00007137300,8688341.942.300
2022-09-19HU00007137300,8761661.958.690
2022-09-16HU00007137300,8733461.952.390
2022-09-15HU00007137300,8834361.974.950
2022-09-14HU00007137300,8891661.987.760
2022-09-13HU00007137300,8864161.981.610
2022-09-12HU00007137300,9056502.025.610
2022-09-09HU00007137300,8915861.994.150
2022-09-08HU00007137300,8797591.967.700
2022-09-07HU00007137300,8764321.960.260
2022-09-06HU00007137300,8679841.941.360
2022-09-05HU00007137300,8698571.945.550
2022-09-02HU00007137300,8725801.951.640
2022-09-01HU00007137300,8617601.927.440
2022-08-31HU00007137300,8787431.967.410
2022-08-30HU00007137300,8750461.959.140
2022-08-29HU00007137300,8802111.970.700
2022-08-26HU00007137300,8874771.986.970
2022-08-25HU00007137300,8934692.000.380
2022-08-24HU00007137300,8841311.979.480
2022-08-23HU00007137300,8845761.980.470
2022-08-22HU00007137300,8754491.960.040
2022-08-19HU00007137300,8828201.976.540
2022-08-18HU00007137300,8899641.992.540
2022-08-17HU00007137300,8851191.979.690
2022-08-16HU00007137300,8915131.993.990
2022-08-15HU00007137300,8862101.979.630
2022-08-12HU00007137300,8831751.969.360
2022-08-11HU00007137300,8781561.958.170
2022-08-10HU00007137300,8705231.925.650
2022-08-09HU00007137300,8629471.908.890
2022-08-08HU00007137300,8710951.924.920
2022-08-05HU00007137300,8591481.898.520
2022-08-04HU00007137300,8584761.897.660
2022-08-03HU00007137300,8558701.891.900
2022-08-02HU00007137300,8440681.865.810
2022-08-01HU00007137300,8430861.863.640
2022-07-29HU00007137300,8396011.855.930
2022-07-28HU00007137300,8307491.836.370
2022-07-27HU00007137300,8246321.822.850
2022-07-26HU00007137300,8174371.806.940
2022-07-25HU00007137300,8240941.821.660
2022-07-22HU00007137300,8242231.821.940
2022-07-21HU00007137300,8242051.830.580
2022-07-20HU00007137300,8262041.835.020
2022-07-19HU00007137300,8201121.827.820
2022-07-18HU00007137300,8104881.802.760
2022-07-15HU00007137300,7987071.776.560
2022-07-14HU00007137300,7930661.764.010
2022-07-13HU00007137300,8006391.780.860
2022-07-12HU00007137300,8041101.788.580
2022-07-11HU00007137300,8019801.783.840
2022-07-08HU00007137300,8165291.818.320
2022-07-07HU00007137300,8088271.801.170
2022-07-06HU00007137300,7883121.755.490
2022-07-05HU00007137300,7947341.769.290
2022-07-04HU00007137300,8061301.794.660
2022-07-01HU00007137300,8072601.797.180
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