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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: 2021-01-23

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OTP Fundman Részvény Alap C sor.
Évesített hozam: -2,59%

dátum azonosító árfolyam* eszközérték
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
2021-07-02HU00007137301,3489512.756.410
2021-07-01HU00007137301,3515542.755.730
2021-06-30HU00007137301,3427052.737.690
2021-06-29HU00007137301,3492562.751.050
2021-06-28HU00007137301,3545252.761.790
2021-06-25HU00007137301,3628962.778.860
2021-06-24HU00007137301,3667102.786.640
2021-06-23HU00007137301,3644802.782.090
2021-06-22HU00007137301,3568552.765.540
2021-06-21HU00007137301,3529382.757.560
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