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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: 2016-11-22

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 17,79%

dátum azonosító árfolyam* eszközérték
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
2017-07-20HU00007137301,1955331.464.251
2017-07-19HU00007137301,1900151.457.492
2017-07-18HU00007137301,1781611.442.975
2017-07-17HU00007137301,1835571.449.585
2017-07-14HU00007137301,1799291.440.142
2017-07-13HU00007137301,1679991.415.582
2017-07-12HU00007137301,1552291.400.107
2017-07-11HU00007137301,1463431.389.338
2017-07-10HU00007137301,1458341.382.632
2017-07-07HU00007137301,1336681.363.040
2017-07-06HU00007137301,1425751.373.748
2017-07-05HU00007137301,1465661.368.548
2017-07-04HU00007137301,1532971.376.582
2017-07-03HU00007137301,1511341.374.000
2017-06-30HU00007137301,1476291.369.817
2017-06-29HU00007137301,1472651.266.779
2017-06-28HU00007137301,1549821.275.300
2017-06-27HU00007137301,1653741.286.775
2017-06-26HU00007137301,1680581.289.739
2017-06-23HU00007137301,1678941.289.557
2017-06-22HU00007137301,1623381.286.643
2017-06-21HU00007137301,1601711.283.745
2017-06-20HU00007137301,1629621.281.834
2017-06-19HU00007137301,1653511.284.469
2017-06-16HU00007137301,1573331.272.633
2017-06-15HU00007137301,1592911.272.622
2017-06-14HU00007137301,1700181.279.249
2017-06-13HU00007137301,1698841.279.103
2017-06-12HU00007137301,1699591.279.186
2017-06-09HU00007137301,1736861.283.260
2017-06-08HU00007137301,1612271.269.638
2017-06-07HU00007137301,1605181.268.863
2017-06-06HU00007137301,1614281.269.858
2017-06-02HU00007137301,1672051.276.175
2017-06-01HU00007137301,1599701.273.419
2017-05-31HU00007137301,1643611.264.751
2017-05-30HU00007137301,1677991.266.387
2017-05-29HU00007137301,1655681.263.968
2017-05-26HU00007137301,1626071.260.759
2017-05-25HU00007137301,1648031.263.141
2017-05-24HU00007137301,1684611.212.107
2017-05-23HU00007137301,1608641.202.028
2017-05-22HU00007137301,1588721.199.966
2017-05-19HU00007137301,1493181.187.117
2017-05-18HU00007137301,1361761.173.542
2017-05-17HU00007137301,1556531.205.856
2017-05-16HU00007137301,1662351.216.898
2017-05-15HU00007137301,1677491.188.478
2017-05-12HU00007137301,1617291.182.351
2017-05-11HU00007137301,1642321.184.898
2017-05-10HU00007137301,1661491.186.850
2017-05-09HU00007137301,1588091.179.380
2017-05-08HU00007137301,1540801.174.365
2017-05-05HU00007137301,1476731.167.848
2017-05-04HU00007137301,1492331.166.437
2017-05-03HU00007137301,1515241.102.948
2017-05-02HU00007137301,1560811.107.314
2017-04-28HU00007137301,1506711.102.132
2017-04-27HU00007137301,1444711.104.243
2017-04-26HU00007137301,1464371.107.669
2017-04-25HU00007137301,1448331.069.923
2017-04-24HU00007137301,1415731.063.892
2017-04-21HU00007137301,1266481.049.484
2017-04-20HU00007137301,1231451.046.221
2017-04-19HU00007137301,1188371.042.208
2017-04-18HU00007137301,1244021.047.392
2017-04-13HU00007137301,1242371.047.238
2017-04-12HU00007137301,1272961.025.090
2017-04-11HU00007137301,1266621.024.514
2017-04-10HU00007137301,1278001.024.548
2017-04-07HU00007137301,1276141.024.380
2017-04-06HU00007137301,1323931.053.784
2017-04-05HU00007137301,1358491.016.999
2017-04-04HU00007137301,1300841.011.839
2017-04-03HU00007137301,1284191.010.348
2017-03-31HU00007137301,124997988.286
2017-03-30HU00007137301,124564987.906
2017-03-29HU00007137301,117351983.187
2017-03-28HU00007137301,116779986.920
2017-03-27HU00007137301,112442983.087
2017-03-24HU00007137301,122065991.591
2017-03-23HU00007137301,119545989.365
2017-03-22HU00007137301,113591973.667
2017-03-21HU00007137301,123728982.532
2017-03-20HU00007137301,126325914.802
2017-03-17HU00007137301,121261900.691
2017-03-16HU00007137301,114448895.792
2017-03-14HU00007137301,097635857.984
2017-03-13HU00007137301,096468857.072
2017-03-10HU00007137301,096791854.226
2017-03-09HU00007137301,095299853.064
2017-03-08HU00007137301,114438867.971
2017-03-07HU00007137301,123721875.202
2017-03-06HU00007137301,123202872.801
2017-03-03HU00007137301,120829858.961
2017-03-02HU00007137301,125948861.941
2017-03-01HU00007137301,131944858.533
2017-02-28HU00007137301,118175872.386
2017-02-27HU00007137301,128753845.641
2017-02-24HU00007137301,135921849.512
2017-02-23HU00007137301,151395851.086
2017-02-22HU00007137301,150542827.114
2017-02-21HU00007137301,151233822.363
2017-02-20HU00007137301,137595801.357
2017-02-17HU00007137301,135099795.868
2017-02-16HU00007137301,138973788.586
2017-02-15HU00007137301,143089791.436
2017-02-14HU00007137301,137585775.625
2017-02-13HU00007137301,134608773.595
2017-02-10HU00007137301,127263768.587
2017-02-09HU00007137301,120614766.675
2017-02-08HU00007137301,117325764.426
2017-02-07HU00007137301,118648765.331
2017-02-06HU00007137301,115983658.510
2017-02-03HU00007137301,110934662.462
2017-02-02HU00007137301,102974657.717
2017-02-01HU00007137301,094613588.731
2017-01-31HU00007137301,095517588.218
2017-01-30HU00007137301,093295587.025
2017-01-27HU00007137301,085173582.664
2017-01-26HU00007137301,083507581.770
2017-01-25HU00007137301,082072578.001
2017-01-24HU00007137301,088095577.219
2017-01-23HU00007137301,076963571.314
2017-01-20HU00007137301,078210571.976
2017-01-19HU00007137301,075973570.791
2017-01-18HU00007137301,081786568.921
2017-01-17HU00007137301,084206565.193
2017-01-16HU00007137301,087938567.139
2017-01-13HU00007137301,080904543.472
2017-01-12HU00007137301,079775541.906
2017-01-11HU00007137301,067791535.892
2017-01-10HU00007137301,068341533.670
2017-01-09HU00007137301,072720532.857
2017-01-06HU00007137301,078717535.837
2017-01-05HU00007137301,075850544.852
2017-01-04HU00007137301,081559547.744
2017-01-03HU00007137301,084562549.266
2017-01-02HU00007137301,074711544.157
2016-12-30HU00007137301,064242438.857
2016-12-29HU00007137301,076199443.788
2016-12-28HU00007137301,071219437.460
2016-12-27HU00007137301,065774435.237
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2016-12-16HU00007137301,065088439.188
2016-12-15HU00007137301,059443436.860
2016-12-14HU00007137301,056796462.202
2016-12-13HU00007137301,057862462.669
2016-12-12HU00007137301,043785456.512
2016-12-09HU00007137301,036777453.447
2016-12-08HU00007137301,034874452.615
2016-12-07HU00007137301,025718448.610
2016-12-06HU00007137301,008717441.175
2016-12-05HU00007137301,005905439.946
2016-12-02HU00007137300,997386436.220
2016-12-01HU00007137300,998750433.817
2016-11-30HU00007137301,007263429.516
2016-11-29HU00007137301,009338427.402
2016-11-28HU00007137301,010454427.875
2016-11-25HU00007137301,014051429.399
2016-11-24HU00007137301,017516429.367
2016-11-23HU00007137301,019103426.038
2016-11-22HU00007137301,026353647.406