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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: 2023-10-06

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OTP Fundman Részvény Alap A sor.
Évesített hozam: 17,90%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007137141,6639533.201.880.000
2024-10-02HU00007137141,6760963.226.990.000
2024-10-01HU00007137141,6683513.215.810.000
2024-09-30HU00007137141,6685983.230.130.000
2024-09-27HU00007137141,6908123.272.320.000
2024-09-26HU00007137141,6654493.221.180.000
2024-09-25HU00007137141,6250883.143.220.000
2024-09-24HU00007137141,6279663.158.770.000
2024-09-23HU00007137141,6069853.118.590.000
2024-09-20HU00007137141,5928083.095.070.000

2024-09-19HU00007137141,6147893.140.650.000
2024-09-18HU00007137141,6017793.118.040.000
2024-09-17HU00007137141,5999973.133.450.000
2024-09-16HU00007137141,5800083.109.950.000
2024-09-13HU00007137141,5918593.133.540.000
2024-09-12HU00007137141,5831543.121.110.000
2024-09-11HU00007137141,5725393.109.340.000
2024-09-10HU00007137141,5873513.142.410.000
2024-09-09HU00007137141,5897363.148.540.000
2024-09-06HU00007137141,5816433.129.220.000
2024-09-05HU00007137141,5976033.157.240.000
2024-09-04HU00007137141,6003053.163.410.000
2024-09-03HU00007137141,6060923.175.950.000
2024-09-02HU00007137141,6266603.216.850.000
2024-08-30HU00007137141,6194013.202.750.000
2024-08-29HU00007137141,6121973.205.130.000
2024-08-28HU00007137141,5976933.175.150.000
2024-08-27HU00007137141,6089633.204.830.000
2024-08-26HU00007137141,6119513.231.890.000
2024-08-23HU00007137141,6133843.235.780.000
2024-08-22HU00007137141,6034773.216.460.000
2024-08-21HU00007137141,6058503.219.640.000
2024-08-16HU00007137141,6249623.255.270.000
2024-08-15HU00007137141,6082593.216.740.000
2024-08-14HU00007137141,5934353.187.160.000
2024-08-13HU00007137141,5953583.189.600.000
2024-08-12HU00007137141,5895403.181.980.000
2024-08-09HU00007137141,5846723.130.720.000
2024-08-08HU00007137141,5907463.129.960.000
2024-08-07HU00007137141,5978753.162.000.000
2024-08-06HU00007137141,5788723.140.810.000
2024-08-05HU00007137141,5798593.140.950.000
2024-08-02HU00007137141,6227493.225.060.000
2024-08-01HU00007137141,6623613.310.910.000
2024-07-31HU00007137141,6819353.363.830.000
2024-07-30HU00007137141,6664973.337.540.000
2024-07-29HU00007137141,6531443.316.050.000
2024-07-26HU00007137141,6608353.328.530.000
2024-07-25HU00007137141,6618673.325.790.000
2024-07-24HU00007137141,6672053.327.130.000
2024-07-23HU00007137141,6707503.320.630.000
2024-07-22HU00007137141,6801373.339.860.000
2024-07-19HU00007137141,6784413.332.490.000
2024-07-18HU00007137141,6897713.355.300.000
2024-07-17HU00007137141,6839503.339.280.000
2024-07-16HU00007137141,7018543.366.340.000
2024-07-15HU00007137141,7091893.385.130.000
2024-07-12HU00007137141,7269673.420.870.000
2024-07-11HU00007137141,7206233.400.750.000
2024-07-10HU00007137141,7025163.368.120.000
2024-07-09HU00007137141,7037093.369.300.000
2024-07-08HU00007137141,6998673.344.360.000
2024-07-05HU00007137141,6960633.335.510.000
2024-07-04HU00007137141,7084583.359.650.000
2024-07-03HU00007137141,7107023.356.990.000
2024-07-02HU00007137141,6987783.326.240.000
2024-07-01HU00007137141,6954823.320.030.000
2024-06-28HU00007137141,7046773.343.880.000
2024-06-27HU00007137141,7140063.365.790.000
2024-06-26HU00007137141,7167903.371.340.000
2024-06-25HU00007137141,7164963.375.550.000
2024-06-24HU00007137141,7237143.388.920.000
2024-06-21HU00007137141,7237393.402.250.000
2024-06-20HU00007137141,7285213.421.970.000
2024-06-19HU00007137141,7121953.382.540.000
2024-06-18HU00007137141,7103353.364.190.000
2024-06-17HU00007137141,7073543.357.000.000
2024-06-14HU00007137141,7077553.357.200.000
2024-06-13HU00007137141,7131453.355.620.000
2024-06-12HU00007137141,7275393.380.250.000
2024-06-11HU00007137141,7100023.345.540.000
2024-06-10HU00007137141,7149663.331.090.000
2024-06-07HU00007137141,7020753.281.990.000
2024-06-06HU00007137141,7221983.295.060.000
2024-06-05HU00007137141,7113933.269.960.000
2024-06-04HU00007137141,7023913.256.300.000
2024-06-03HU00007137141,7180443.293.880.000
2024-05-31HU00007137141,7014883.254.830.000
2024-05-30HU00007137141,7004133.241.410.000
2024-05-29HU00007137141,6826933.226.960.000
2024-05-28HU00007137141,6993543.257.410.000
2024-05-27HU00007137141,7008313.252.970.000
2024-05-24HU00007137141,7023873.232.850.000
2024-05-23HU00007137141,7064163.234.240.000
2024-05-22HU00007137141,7047523.214.580.000
2024-05-21HU00007137141,7060963.213.930.000
2024-05-17HU00007137141,7284723.248.340.000
2024-05-16HU00007137141,7166283.216.270.000
2024-05-15HU00007137141,7077603.172.430.000
2024-05-14HU00007137141,7005793.151.880.000
2024-05-13HU00007137141,6943543.134.220.000
2024-05-10HU00007137141,6914343.124.190.000
2024-05-09HU00007137141,7004313.122.370.000
2024-05-08HU00007137141,6960843.096.730.000
2024-05-07HU00007137141,6960863.088.410.000
2024-05-06HU00007137141,6969893.054.750.000
2024-05-03HU00007137141,6875743.035.390.000
2024-05-02HU00007137141,6805482.994.740.000
2024-04-30HU00007137141,6749812.979.970.000
2024-04-29HU00007137141,6920483.004.130.000
2024-04-26HU00007137141,6780182.975.780.000
2024-04-25HU00007137141,6618152.942.430.000
2024-04-24HU00007137141,6731962.962.980.000
2024-04-23HU00007137141,6701132.954.990.000
2024-04-22HU00007137141,6585612.925.140.000
2024-04-19HU00007137141,6365412.882.390.000
2024-04-18HU00007137141,6306032.875.160.000
2024-04-17HU00007137141,6132792.844.180.000
2024-04-16HU00007137141,6145102.846.960.000
2024-04-15HU00007137141,6365252.882.430.000
2024-04-12HU00007137141,6418072.890.230.000
2024-04-11HU00007137141,6490992.893.080.000
2024-04-10HU00007137141,6474472.880.680.000
2024-04-09HU00007137141,6424762.872.940.000
2024-04-08HU00007137141,6474032.879.800.000
2024-04-05HU00007137141,6215852.821.490.000
2024-04-04HU00007137141,6303342.822.050.000
2024-04-03HU00007137141,6351962.807.360.000
2024-04-02HU00007137141,6358382.794.970.000
2024-03-28HU00007137141,6318172.792.080.000
2024-03-27HU00007137141,6174642.767.360.000
2024-03-26HU00007137141,6145092.744.180.000
2024-03-25HU00007137141,6048982.735.330.000
2024-03-22HU00007137141,6103192.742.510.000
2024-03-21HU00007137141,5969762.714.600.000
2024-03-20HU00007137141,5841712.691.700.000
2024-03-19HU00007137141,5830622.681.430.000
2024-03-18HU00007137141,5698332.656.480.000
2024-03-14HU00007137141,5739622.664.640.000
2024-03-13HU00007137141,5988862.702.690.000
2024-03-12HU00007137141,5948352.677.040.000
2024-03-11HU00007137141,5803212.653.890.000
2024-03-08HU00007137141,5746672.643.790.000
2024-03-07HU00007137141,5773572.648.880.000
2024-03-06HU00007137141,5684362.619.230.000
2024-03-05HU00007137141,5716902.623.090.000
2024-03-04HU00007137141,5742682.622.230.000
2024-03-01HU00007137141,5821452.629.590.000
2024-02-29HU00007137141,5592992.591.120.000
2024-02-28HU00007137141,5610932.597.710.000
2024-02-27HU00007137141,5666812.590.360.000
2024-02-26HU00007137141,5647482.596.730.000
2024-02-23HU00007137141,5685682.595.800.000
2024-02-22HU00007137141,5554052.573.280.000
2024-02-21HU00007137141,5437242.548.790.000
2024-02-20HU00007137141,5355222.544.230.000
2024-02-19HU00007137141,5505742.581.990.000
2024-02-16HU00007137141,5572372.595.150.000
2024-02-15HU00007137141,5602502.592.100.000
2024-02-14HU00007137141,5451792.576.740.000
2024-02-13HU00007137141,5282682.537.980.000
2024-02-12HU00007137141,5513302.583.200.000
2024-02-09HU00007137141,5408092.569.650.000
2024-02-08HU00007137141,5346382.565.640.000
2024-02-07HU00007137141,5304442.560.940.000
2024-02-06HU00007137141,5301242.560.460.000
2024-02-05HU00007137141,5063512.520.680.000
2024-02-02HU00007137141,4980782.510.170.000
2024-02-01HU00007137141,4998892.508.190.000
2024-01-31HU00007137141,4967492.505.710.000
2024-01-30HU00007137141,5086282.525.790.000
2024-01-29HU00007137141,5069202.523.190.000
2024-01-26HU00007137141,4975992.507.560.000
2024-01-25HU00007137141,4819872.478.440.000
2024-01-24HU00007137141,4846242.486.660.000
2024-01-23HU00007137141,4636132.454.810.000
2024-01-22HU00007137141,4463192.425.850.000
2024-01-19HU00007137141,4456632.426.630.000
2024-01-18HU00007137141,4540942.443.490.000
2024-01-17HU00007137141,4454902.427.740.000
2024-01-16HU00007137141,4646642.466.120.000
2024-01-15HU00007137141,4737812.501.450.000
2024-01-12HU00007137141,4741232.512.940.000
2024-01-11HU00007137141,4708032.505.940.000
2024-01-10HU00007137141,4696942.505.040.000
2024-01-09HU00007137141,4654602.499.590.000
2024-01-08HU00007137141,4690552.512.880.000
2024-01-05HU00007137141,4601902.502.980.000
2024-01-04HU00007137141,4593042.501.980.000
2024-01-03HU00007137141,4561272.500.080.000
2024-01-02HU00007137141,4792052.539.400.000
2023-12-29HU00007137141,4889072.551.580.000
2023-12-28HU00007137141,4775682.529.750.000
2023-12-27HU00007137141,4756512.530.550.000
2023-12-22HU00007137141,4822272.552.120.000
2023-12-21HU00007137141,4986012.580.430.000
2023-12-20HU00007137141,5001132.595.900.000
2023-12-19HU00007137141,4944562.601.860.000
2023-12-18HU00007137141,4915852.625.680.000
2023-12-15HU00007137141,4834962.619.540.000
2023-12-14HU00007137141,4802752.618.230.000
2023-12-13HU00007137141,4534702.572.090.000
2023-12-12HU00007137141,4626142.588.980.000
2023-12-11HU00007137141,4584762.582.740.000
2023-12-08HU00007137141,4688082.614.070.000
2023-12-07HU00007137141,4582242.599.210.000
2023-12-06HU00007137141,4500622.585.170.000
2023-12-05HU00007137141,4412832.575.710.000
2023-12-04HU00007137141,4436352.579.220.000
2023-12-01HU00007137141,4483222.589.450.000
2023-11-30HU00007137141,4289932.555.460.000
2023-11-29HU00007137141,4249692.548.640.000
2023-11-28HU00007137141,4272452.564.870.000
2023-11-27HU00007137141,4207872.555.630.000
2023-11-24HU00007137141,4242552.563.460.000
2023-11-23HU00007137141,4187322.562.350.000
2023-11-22HU00007137141,4270712.578.720.000
2023-11-21HU00007137141,4216962.579.590.000
2023-11-20HU00007137141,4311532.603.670.000
2023-11-17HU00007137141,4154462.576.630.000
2023-11-16HU00007137141,4052232.560.100.000
2023-11-15HU00007137141,4115702.571.900.000
2023-11-14HU00007137141,4037842.561.330.000
2023-11-13HU00007137141,3823252.531.910.000
2023-11-10HU00007137141,3836332.541.440.000
2023-11-09HU00007137141,4010912.573.990.000
2023-11-08HU00007137141,4017712.586.720.000
2023-11-07HU00007137141,4007712.583.960.000
2023-11-06HU00007137141,4054912.592.670.000
2023-11-03HU00007137141,4132702.607.020.000
2023-11-02HU00007137141,3867162.560.540.000
2023-10-31HU00007137141,3418652.478.740.000
2023-10-30HU00007137141,3488292.493.500.000
2023-10-27HU00007137141,3439462.484.280.000
2023-10-26HU00007137141,3443012.485.610.000
2023-10-25HU00007137141,3476902.490.510.000
2023-10-24HU00007137141,3515832.499.020.000
2023-10-20HU00007137141,3400892.478.070.000
2023-10-19HU00007137141,3688422.529.720.000
2023-10-18HU00007137141,3788222.548.730.000
2023-10-17HU00007137141,4114242.610.740.000
2023-10-16HU00007137141,4082472.604.840.000
2023-10-13HU00007137141,4018762.591.690.000
2023-10-12HU00007137141,4133602.616.880.000
2023-10-11HU00007137141,4250092.639.700.000
2023-10-10HU00007137141,4251752.642.800.000
2023-10-09HU00007137141,4035192.601.640.000
2023-10-06HU00007137141,4125482.618.380.000