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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: 2020-11-24

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OTP Fundman Részvény Alap C sor.
Évesített hozam: 1,58%

dátum azonosító árfolyam* eszközérték
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
2024-10-11HU00007137301,2775523.711.450
2024-10-10HU00007137301,2772703.710.640
2024-10-09HU00007137301,2766263.708.760
2024-10-08HU00007137301,2664973.686.110
2024-10-07HU00007137301,2845303.738.590
2024-10-04HU00007137301,2804803.726.800
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
2024-09-05HU00007137301,2400913.693.980
2024-09-04HU00007137301,2393183.691.680
2024-09-03HU00007137301,2468073.724.550
2024-09-02HU00007137301,2632243.773.590
2024-08-30HU00007137301,2580353.758.100
2024-08-29HU00007137301,2515783.738.600
2024-08-28HU00007137301,2384593.691.460
2024-08-27HU00007137301,2450433.711.080
2024-08-26HU00007137301,2446083.711.180
2024-08-23HU00007137301,2497963.528.470
2024-08-22HU00007137301,2414593.504.940
2024-08-21HU00007137301,2465873.519.420
2024-08-16HU00007137301,2523403.540.680
2024-08-15HU00007137301,2428903.511.480
2024-08-14HU00007137301,2326523.482.550
2024-08-13HU00007137301,2365863.491.810
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
2024-08-01HU00007137301,2805483.637.230
2024-07-31HU00007137301,2964123.693.310
2024-07-30HU00007137301,2893023.673.050
2024-07-29HU00007137301,2886473.677.420
2024-07-26HU00007137301,2929903.689.820
2024-07-25HU00007137301,2877463.674.850
2024-07-24HU00007137301,2973203.702.180
2024-07-23HU00007137301,3060433.712.790
2024-07-22HU00007137301,3137513.734.700
2024-07-19HU00007137301,3089013.720.920
2024-07-18HU00007137301,3213523.756.310
2024-07-17HU00007137301,3139033.734.140
2024-07-16HU00007137301,3261763.768.530
2024-07-15HU00007137301,3322333.807.770
2024-07-12HU00007137301,3405403.831.510
2024-07-11HU00007137301,3322933.807.940
2024-07-10HU00007137301,3203503.778.270
2024-07-09HU00007137301,3115373.723.100
2024-07-08HU00007137301,3166553.732.260
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
2024-06-05HU00007137301,3322463.414.680
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
2024-05-21HU00007137301,3483973.392.340
2024-05-17HU00007137301,3591733.416.470
2024-05-16HU00007137301,3558273.408.080
2024-05-15HU00007137301,3483473.387.290
2024-05-14HU00007137301,3414963.369.580
2024-05-13HU00007137301,3341723.351.170
2024-05-10HU00007137301,3303603.341.590
2024-05-09HU00007137301,3354383.334.270
2024-05-08HU00007137301,3276853.314.920
2024-05-07HU00007137301,3296383.309.820
2024-05-06HU00007137301,3284223.290.810
2024-05-03HU00007137301,3204783.254.140
2024-05-02HU00007137301,3156563.242.260
2024-04-30HU00007137301,3064373.219.940
2024-04-29HU00007137301,3165503.239.410
2024-04-26HU00007137301,3025773.205.030
2024-04-25HU00007137301,2899723.184.460
2024-04-24HU00007137301,2968733.196.550
2024-04-23HU00007137301,2920003.099.950
2024-04-22HU00007137301,2812113.073.580
2024-04-19HU00007137301,2634753.031.030
2024-04-18HU00007137301,2630383.029.980
2024-04-17HU00007137301,2507633.663.310
2024-04-16HU00007137301,2470253.652.970
2024-04-15HU00007137301,2699153.743.780
2024-04-12HU00007137301,2782003.768.110
2024-04-11HU00007137301,2871753.793.750
2024-04-10HU00007137301,2871063.797.710
2024-04-09HU00007137301,2884893.797.800
2024-04-08HU00007137301,2878583.793.460
2024-04-05HU00007137301,2662793.728.020
2024-04-04HU00007137301,2697953.708.350
2024-04-03HU00007137301,2675943.701.920
2024-04-02HU00007137301,2622853.686.410
2024-03-28HU00007137301,2573683.669.280
2024-03-27HU00007137301,2493393.650.910
2024-03-26HU00007137301,2421493.630.200
2024-03-25HU00007137301,2330443.603.590
2024-03-22HU00007137301,2359013.611.940
2024-03-21HU00007137301,2363013.612.110
2024-03-20HU00007137301,2224473.571.160
2024-03-19HU00007137301,2199553.548.170
2024-03-18HU00007137301,2138093.509.700
2024-03-14HU00007137301,2179583.521.700
2024-03-13HU00007137301,2259863.544.910
2024-03-12HU00007137301,2281903.551.290
2024-03-11HU00007137301,2203723.526.190
2024-03-08HU00007137301,2171463.516.870
2024-03-07HU00007137301,2194413.524.710
2024-03-06HU00007137301,2151013.512.170
2024-03-05HU00007137301,2105803.497.000
2024-03-04HU00007137301,2181963.485.200
2024-03-01HU00007137301,2255353.579.260
2024-02-29HU00007137301,2074093.526.320
2024-02-28HU00007137301,2169233.554.110
2024-02-27HU00007137301,2283113.586.080
2024-02-26HU00007137301,2257883.578.710
2024-02-23HU00007137301,2304553.592.340
2024-02-22HU00007137301,2252352.934.090
2024-02-21HU00007137301,2135262.902.570
2024-02-20HU00007137301,2038202.882.150
2024-02-19HU00007137301,2149652.913.720
2024-02-16HU00007137301,2199032.925.560
2024-02-15HU00007137301,2229552.932.880
2024-02-14HU00007137301,2142622.913.810
2024-02-13HU00007137301,2046352.890.370
2024-02-12HU00007137301,2206062.980.130
2024-02-09HU00007137301,2089912.951.770
2024-02-08HU00007137301,2068502.998.900
2024-02-07HU00007137301,2046702.993.480
2024-02-06HU00007137301,2065352.994.140
2024-02-05HU00007137301,1942432.966.210
2024-02-02HU00007137301,1916802.959.840
2024-02-01HU00007137301,1886252.952.260
2024-01-31HU00007137301,1854593.067.240
2024-01-30HU00007137301,1813393.056.570
2024-01-29HU00007137301,1809113.050.490
2024-01-26HU00007137301,1829373.055.730
2024-01-25HU00007137301,1724583.030.170
2024-01-24HU00007137301,1758863.039.030
2024-01-23HU00007137301,1624143.004.210
2024-01-22HU00007137301,1536362.981.520
2024-01-19HU00007137301,1510962.974.960
2024-01-18HU00007137301,1617823.002.580
2024-01-17HU00007137301,1573642.991.160
2024-01-16HU00007137301,1745653.035.610
2024-01-15HU00007137301,1836513.064.650
2024-01-12HU00007137301,1852673.068.840
2024-01-11HU00007137301,1820683.060.550
2024-01-10HU00007137301,1849553.119.270
2024-01-09HU00007137301,1806993.106.080
2024-01-08HU00007137301,1859763.119.960
2024-01-05HU00007137301,1778223.098.510
2024-01-04HU00007137301,1731983.091.330
2024-01-03HU00007137301,1663403.073.260
2024-01-02HU00007137301,1806703.098.020
2023-12-29HU00007137301,1863643.062.970
2023-12-28HU00007137301,1802283.047.120
2023-12-27HU00007137301,1787253.045.460
2023-12-22HU00007137301,1828353.056.080
2023-12-21HU00007137301,1931883.082.830
2023-12-20HU00007137301,1884083.018.420
2023-12-19HU00007137301,1887443.021.460
2023-12-18HU00007137301,1836723.004.570
2023-12-15HU00007137301,1894493.019.240
2023-12-14HU00007137301,1884613.016.030
2023-12-13HU00007137301,1616492.947.990
2023-12-12HU00007137301,1660842.958.480
2023-12-11HU00007137301,1666872.963.760
2023-12-08HU00007137301,1709322.974.540
2023-12-07HU00007137301,1680532.967.230
2023-12-06HU00007137301,1622152.947.900
2023-12-05HU00007137301,1588022.940.790
2023-12-04HU00007137301,1597132.943.600
2023-12-01HU00007137301,1619492.948.780
2023-11-30HU00007137301,1484352.914.490
2023-11-29HU00007137301,1492952.907.680
2023-11-28HU00007137301,1451902.899.360
2023-11-27HU00007137301,1405192.887.530
2023-11-24HU00007137301,1430632.893.970
2023-11-23HU00007137301,1393192.884.490
2023-11-22HU00007137301,1416562.890.410
2023-11-21HU00007137301,1403712.887.150
2023-11-20HU00007137301,1514472.915.200
2023-11-17HU00007137301,1446652.898.030
2023-11-16HU00007137301,1387552.889.140
2023-11-15HU00007137301,1427772.899.350
2023-11-14HU00007137301,1355942.881.120
2023-11-13HU00007137301,1181782.836.940
2023-11-10HU00007137301,1197422.848.160
2023-11-09HU00007137301,1275522.878.760
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2023-10-31HU00007137301,0700452.650.110
2023-10-30HU00007137301,0752812.663.080
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2023-10-20HU00007137301,0651162.538.280
2023-10-19HU00007137301,0846892.584.920
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2023-10-17HU00007137301,1161702.659.940
2023-10-16HU00007137301,1105212.646.480
2023-10-13HU00007137301,1044942.635.130
2023-10-12HU00007137301,1163132.664.360
2023-10-11HU00007137301,1239112.688.300
2023-10-10HU00007137301,1209982.681.330
2023-10-09HU00007137301,1024862.637.050
2023-10-06HU00007137301,1137952.664.100
2023-10-05HU00007137301,1095522.653.360
2023-10-04HU00007137301,1079632.649.560
2023-10-03HU00007137301,1156032.667.830
2023-10-02HU00007137301,1291712.720.200
2023-09-29HU00007137301,1263092.711.420
2023-09-28HU00007137301,1182302.691.970
2023-09-27HU00007137301,1173212.682.380
2023-09-26HU00007137301,1173962.679.210
2023-09-25HU00007137301,1228002.692.170
2023-09-22HU00007137301,1257152.697.650
2023-09-21HU00007137301,1208582.686.010
2023-09-20HU00007137301,1274632.701.840
2023-09-19HU00007137301,1248462.695.570
2023-09-18HU00007137301,1236652.686.740
2023-09-15HU00007137301,1388572.723.070
2023-09-14HU00007137301,1372242.717.990
2023-09-13HU00007137301,1304292.701.750
2023-09-12HU00007137301,1277422.692.950
2023-09-11HU00007137301,1255332.687.680
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2023-09-07HU00007137301,1270152.690.720
2023-09-06HU00007137301,1348712.708.670
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2023-09-04HU00007137301,1393022.719.250
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2023-08-28HU00007137301,1270982.683.760
2023-08-25HU00007137301,1159522.657.220
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2023-07-14HU00007137301,0847812.480.230
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2023-07-13HU00007137301,0913502.506.280
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2023-07-12HU00007137301,0852012.492.160
2023-07-11HU00007137301,0678742.452.370
2023-07-11HU00007137301,0698142.456.820
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2023-07-03HU00007137301,0649892.514.920
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2023-06-29HU00007137301,0476442.473.960
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