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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: 2019-12-29

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OTP Fundman Részvény Alap C sor.
Évesített hozam: -0,22%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007137301,2385593.615.370
2024-12-19HU00007137301,2358843.607.560
2024-12-18HU00007137301,2477663.642.240
2024-12-17HU00007137301,2611653.687.680
2024-12-16HU00007137301,2681233.708.170
2024-12-13HU00007137301,2797373.741.650
2024-12-12HU00007137301,2854113.753.270
2024-12-11HU00007137301,2850213.752.080
2024-12-10HU00007137301,2852303.752.690
2024-12-09HU00007137301,2930923.773.840

2024-12-06HU00007137301,2750473.727.930
2024-12-05HU00007137301,2688133.709.710
2024-12-04HU00007137301,2588293.680.520
2024-12-03HU00007137301,2443053.658.230
2024-12-02HU00007137301,2491983.666.830
2024-11-29HU00007137301,2407643.563.210
2024-11-28HU00007137301,2382613.556.020
2024-11-27HU00007137301,2408693.563.320
2024-11-26HU00007137301,2445583.573.910
2024-11-25HU00007137301,2506503.591.410
2024-11-22HU00007137301,2453073.576.060
2024-11-21HU00007137301,2334243.538.500
2024-11-20HU00007137301,2331753.536.290
2024-11-19HU00007137301,2396533.554.870
2024-11-18HU00007137301,2533653.599.320
2024-11-15HU00007137301,2591343.615.890
2024-11-14HU00007137301,2647763.632.090
2024-11-13HU00007137301,2493493.587.790
2024-11-12HU00007137301,2550823.604.260
2024-11-11HU00007137301,2740083.666.320
2024-11-08HU00007137301,2653813.641.490
2024-11-07HU00007137301,2745853.652.690
2024-11-06HU00007137301,2527893.590.230
2024-11-05HU00007137301,2470413.573.760
2024-11-04HU00007137301,2468033.574.580
2024-10-31HU00007137301,2441593.567.000
2024-10-30HU00007137301,2563313.601.900
2024-10-29HU00007137301,2682213.635.980
2024-10-28HU00007137301,2737643.648.250
2024-10-25HU00007137301,2708503.639.900
2024-10-24HU00007137301,2690743.654.070
2024-10-22HU00007137301,2731433.664.790
2024-10-21HU00007137301,2695073.654.320
2024-10-18HU00007137301,2801683.684.510
2024-10-17HU00007137301,2644073.639.150
2024-10-16HU00007137301,2726553.662.890
2024-10-15HU00007137301,2688513.686.180
2024-10-14HU00007137301,2745383.702.700
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2024-10-09HU00007137301,2766263.708.760
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2024-10-07HU00007137301,2845303.738.590
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2024-10-03HU00007137301,2685423.692.060
2024-10-02HU00007137301,2816763.730.280
2024-10-01HU00007137301,2807953.727.720
2024-09-30HU00007137301,2801153.725.540
2024-09-27HU00007137301,2994773.781.890
2024-09-26HU00007137301,2827973.733.350
2024-09-25HU00007137301,2544653.650.890
2024-09-24HU00007137301,2573233.656.230
2024-09-23HU00007137301,2425353.613.230
2024-09-20HU00007137301,2317923.581.990
2024-09-19HU00007137301,2478103.628.570
2024-09-18HU00007137301,2384783.601.430
2024-09-17HU00007137301,2377283.607.010
2024-09-16HU00007137301,2231653.564.570
2024-09-13HU00007137301,2281623.579.130
2024-09-12HU00007137301,2178723.549.150
2024-09-11HU00007137301,2094933.597.950
2024-09-10HU00007137301,2190103.626.260
2024-09-09HU00007137301,2278913.652.680
2024-09-06HU00007137301,2243063.640.030
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2024-09-04HU00007137301,2393183.691.680
2024-09-03HU00007137301,2468073.724.550
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2024-08-30HU00007137301,2580353.758.100
2024-08-29HU00007137301,2515783.738.600
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2024-08-27HU00007137301,2450433.711.080
2024-08-26HU00007137301,2446083.711.180
2024-08-23HU00007137301,2497963.528.470
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2024-08-12HU00007137301,2305753.474.830
2024-08-09HU00007137301,2218443.450.180
2024-08-08HU00007137301,2215253.449.280
2024-08-07HU00007137301,2230273.451.470
2024-08-06HU00007137301,2122553.439.710
2024-08-05HU00007137301,2091773.427.010
2024-08-02HU00007137301,2473563.542.960
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2024-07-31HU00007137301,2964123.693.310
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2024-07-17HU00007137301,3139033.734.140
2024-07-16HU00007137301,3261763.768.530
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2024-07-05HU00007137301,3173223.730.590
2024-07-04HU00007137301,3238143.811.010
2024-07-03HU00007137301,3214243.789.150
2024-07-02HU00007137301,3094613.749.870
2024-07-01HU00007137301,3145273.763.440
2024-06-28HU00007137301,3157703.767.000
2024-06-27HU00007137301,3181673.773.860
2024-06-26HU00007137301,3210123.681.150
2024-06-25HU00007137301,3254063.681.070
2024-06-24HU00007137301,3293203.409.250
2024-06-21HU00007137301,3222183.391.030
2024-06-20HU00007137301,3298643.421.280
2024-06-19HU00007137301,3201703.397.540
2024-06-18HU00007137301,3178043.392.090
2024-06-17HU00007137301,3148763.386.570
2024-06-14HU00007137301,3098323.373.570
2024-06-13HU00007137301,3212363.402.950
2024-06-12HU00007137301,3350723.438.580
2024-06-11HU00007137301,3207503.401.610
2024-06-10HU00007137301,3306553.429.690
2024-06-07HU00007137301,3323403.434.870
2024-06-06HU00007137301,3403823.455.610
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2024-06-04HU00007137301,3267323.399.060
2024-06-03HU00007137301,3430483.440.870
2024-05-31HU00007137301,3324313.437.270
2024-05-30HU00007137301,3351943.444.400
2024-05-29HU00007137301,3332173.439.310
2024-05-28HU00007137301,3477533.450.320
2024-05-27HU00007137301,3489163.418.350
2024-05-24HU00007137301,3466833.412.690
2024-05-23HU00007137301,3436693.405.060
2024-05-22HU00007137301,3464963.394.620
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2024-04-16HU00007137301,2470253.652.970
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