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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: 2021-12-23

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OTP Fundman Részvény Alap B sor.
Évesített hozam: 3,56%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007137221,90204138.654.900.000
2024-12-18HU00007137221,89827238.240.600.000
2024-12-17HU00007137221,91433538.564.200.000
2024-12-16HU00007137221,92276238.733.900.000
2024-12-13HU00007137221,94535539.189.000.000
2024-12-12HU00007137221,95448839.121.000.000
2024-12-11HU00007137221,95907638.212.900.000
2024-12-10HU00007137221,95761438.184.300.000
2024-12-09HU00007137221,97249838.474.700.000
2024-12-06HU00007137221,95547138.142.600.000

2024-12-05HU00007137221,94227037.885.100.000
2024-12-04HU00007137221,93327537.709.600.000
2024-12-03HU00007137221,91266037.307.500.000
2024-12-02HU00007137221,91854337.422.300.000
2024-11-29HU00007137221,90094336.699.000.000
2024-11-28HU00007137221,90356636.749.600.000
2024-11-27HU00007137221,89021336.491.800.000
2024-11-26HU00007137221,89646236.612.500.000
2024-11-25HU00007137221,90999536.873.700.000
2024-11-22HU00007137221,89860236.653.800.000
2024-11-21HU00007137221,88005836.295.700.000
2024-11-20HU00007137221,87330936.165.500.000
2024-11-19HU00007137221,87109236.122.700.000
2024-11-18HU00007137221,90320236.742.600.000
2024-11-15HU00007137221,89534636.590.900.000
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
2024-09-30HU00007137221,88361236.364.400.000
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
2024-09-20HU00007137221,79746834.701.300.000
2024-09-19HU00007137221,82221335.179.000.000
2024-09-18HU00007137221,80747334.894.500.000
2024-09-17HU00007137221,80540334.854.500.000
2024-09-16HU00007137221,78279035.090.100.000
2024-09-13HU00007137221,79598435.349.800.000
2024-09-12HU00007137221,78610435.155.300.000
2024-09-11HU00007137221,77407035.771.200.000
2024-09-10HU00007137221,79072036.106.900.000
2024-09-09HU00007137221,79335236.160.000.000
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
2024-08-15HU00007137221,81276136.339.400.000
2024-08-14HU00007137221,79599336.003.300.000
2024-08-13HU00007137221,79810236.045.600.000
2024-08-12HU00007137221,79148535.912.900.000
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2024-08-01HU00007137221,87287837.544.600.000
2024-07-31HU00007137221,89486737.985.400.000
2024-07-30HU00007137221,87741437.635.500.000
2024-07-29HU00007137221,86231137.332.700.000
2024-07-26HU00007137221,87079037.502.700.000
2024-07-25HU00007137221,87189237.524.800.000
2024-07-24HU00007137221,87784237.644.100.000
2024-07-23HU00007137221,88177337.722.900.000
2024-07-22HU00007137221,89228437.933.600.000
2024-07-19HU00007137221,89018737.891.600.000
2024-07-18HU00007137221,90288538.146.100.000
2024-07-17HU00007137221,89626838.013.500.000
2024-07-16HU00007137221,91636538.416.300.000
2024-07-15HU00007137221,92456238.580.600.000
2024-07-12HU00007137221,94438638.978.100.000
2024-07-11HU00007137221,93718138.833.600.000
2024-07-10HU00007137221,91673238.423.700.000
2024-07-09HU00007137221,91801338.449.400.000
2024-07-08HU00007137221,91362538.361.400.000
2024-07-05HU00007137221,90915638.271.800.000
2024-07-04HU00007137221,92304438.550.200.000
2024-07-03HU00007137221,92550738.599.600.000
2024-07-02HU00007137221,91202438.329.300.000
2024-07-01HU00007137221,90822238.253.100.000
2024-06-28HU00007137221,91841138.457.400.000
2024-06-27HU00007137221,92718738.633.300.000
2024-06-26HU00007137221,93039035.762.000.000
2024-06-25HU00007137221,92935235.742.700.000
2024-06-24HU00007137221,93741535.892.100.000
2024-06-21HU00007137221,93729035.889.800.000
2024-06-20HU00007137221,94261335.988.400.000
2024-06-19HU00007137221,92421835.647.600.000
2024-06-18HU00007137221,92207735.608.000.000
2024-06-17HU00007137221,91867735.545.000.000
2024-06-14HU00007137221,91897835.550.600.000
2024-06-13HU00007137221,92497535.661.600.000
2024-06-12HU00007137221,94109835.960.300.000
2024-06-11HU00007137221,92134335.594.400.000
2024-06-10HU00007137221,92687235.696.800.000
2024-06-07HU00007137221,91223135.425.600.000
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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
2024-05-21HU00007137221,91588835.395.900.000
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
2024-05-13HU00007137221,90226834.454.900.000
2024-05-10HU00007137221,89884034.392.800.000
2024-05-09HU00007137221,90888334.574.700.000
2024-05-08HU00007137221,90395734.485.500.000
2024-05-07HU00007137221,90390834.484.600.000
2024-05-06HU00007137221,90485134.501.700.000
2024-05-03HU00007137221,89413334.307.600.000
2024-05-02HU00007137221,88620134.163.900.000
2024-04-30HU00007137221,87985634.049.000.000
2024-04-29HU00007137221,89896034.395.000.000
2024-04-26HU00007137221,88306934.107.200.000
2024-04-25HU00007137221,86484033.777.000.000
2024-04-24HU00007137221,87756834.007.500.000
2024-04-23HU00007137221,87403433.115.900.000
2024-04-22HU00007137221,86102432.886.000.000
2024-04-19HU00007137221,83618132.447.000.000
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2024-04-16HU00007137221,81260131.982.500.000
2024-04-15HU00007137221,83725732.417.600.000
2024-04-12HU00007137221,84234632.507.300.000
2024-04-11HU00007137221,84984332.639.600.000
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2024-03-28HU00007137221,83076132.167.400.000
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