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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: 2019-11-18

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 7,26%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007137221,91258936.923.800.000
2024-11-13HU00007137221,89350636.555.400.000
2024-11-12HU00007137221,90664536.809.000.000
2024-11-11HU00007137221,92754037.212.400.000
2024-11-08HU00007137221,90403236.758.600.000
2024-11-07HU00007137221,92268437.118.700.000
2024-11-06HU00007137221,90738436.823.300.000
2024-11-05HU00007137221,89136336.514.000.000
2024-11-04HU00007137221,88396436.371.200.000
2024-10-31HU00007137221,88267336.346.200.000

2024-10-30HU00007137221,89176636.521.800.000
2024-10-29HU00007137221,90077536.695.700.000
2024-10-28HU00007137221,90850036.844.900.000
2024-10-25HU00007137221,90277136.734.200.000
2024-10-24HU00007137221,89295136.544.700.000
2024-10-22HU00007137221,89031336.493.700.000
2024-10-21HU00007137221,88800336.449.100.000
2024-10-18HU00007137221,89660636.615.200.000
2024-10-17HU00007137221,88073536.308.800.000
2024-10-16HU00007137221,88785136.446.200.000
2024-10-15HU00007137221,88116036.317.000.000
2024-10-14HU00007137221,89207736.527.800.000
2024-10-11HU00007137221,89650636.613.300.000
2024-10-10HU00007137221,89266836.539.200.000
2024-10-09HU00007137221,89042336.495.900.000
2024-10-08HU00007137221,88066136.307.400.000
2024-10-07HU00007137221,90927736.859.900.000
2024-10-04HU00007137221,90406636.759.200.000
2024-10-03HU00007137221,87855336.266.700.000
2024-10-02HU00007137221,89220036.530.200.000
2024-10-01HU00007137221,88339536.360.200.000
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2024-09-27HU00007137221,90849836.844.800.000
2024-09-26HU00007137221,87980936.291.000.000
2024-09-25HU00007137221,83419435.410.300.000
2024-09-24HU00007137221,83738235.471.900.000
2024-09-23HU00007137221,81364435.013.600.000
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2024-09-17HU00007137221,80540334.854.500.000
2024-09-16HU00007137221,78279035.090.100.000
2024-09-13HU00007137221,79598435.349.800.000
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2024-09-06HU00007137221,78404835.972.400.000
2024-09-05HU00007137221,80199136.334.200.000
2024-09-04HU00007137221,80497936.394.400.000
2024-09-03HU00007137221,81144736.524.800.000
2024-09-02HU00007137221,83458336.991.300.000
2024-08-30HU00007137221,82621836.822.700.000
2024-08-29HU00007137221,81803436.657.700.000
2024-08-28HU00007137221,80162136.326.700.000
2024-08-27HU00007137221,81426936.581.700.000
2024-08-26HU00007137221,81757936.648.500.000
2024-08-23HU00007137221,81901736.464.800.000
2024-08-22HU00007137221,80778836.239.800.000
2024-08-21HU00007137221,81040436.292.200.000
2024-08-16HU00007137221,83164736.718.000.000
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2024-08-14HU00007137221,79599336.003.300.000
2024-08-13HU00007137221,79810236.045.600.000
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2024-07-31HU00007137221,89486737.985.400.000
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2024-07-29HU00007137221,86231137.332.700.000
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2024-07-25HU00007137221,87189237.524.800.000
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2024-06-13HU00007137221,92497535.661.600.000
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2024-06-11HU00007137221,92134335.594.400.000
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2024-06-07HU00007137221,91223135.425.600.000
2024-06-06HU00007137221,93478435.843.400.000
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2024-06-04HU00007137221,91243335.429.300.000
2024-06-03HU00007137221,92996535.754.100.000
2024-05-31HU00007137221,91121835.406.800.000
2024-05-30HU00007137221,90996235.383.500.000
2024-05-29HU00007137221,88999835.013.700.000
2024-05-28HU00007137221,90866435.359.500.000
2024-05-27HU00007137221,91027435.389.300.000
2024-05-24HU00007137221,91187335.321.700.000
2024-05-23HU00007137221,91635135.404.400.000
2024-05-22HU00007137221,91442935.368.900.000
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2024-05-17HU00007137221,94080235.856.100.000
2024-05-16HU00007137221,92745035.609.500.000
2024-05-15HU00007137221,91741634.729.300.000
2024-05-14HU00007137221,90930534.582.400.000
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2024-04-09HU00007137221,84232632.507.000.000
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2024-04-04HU00007137221,82951632.145.500.000
2024-04-03HU00007137221,83491332.240.400.000
2024-04-02HU00007137221,83557332.252.000.000
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