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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: 2021-11-17

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OTP Fundman Részvény Alap C sor.
Évesített hozam: -3,31%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-02-07HU00007137301,2046702.993.480
2024-02-06HU00007137301,2065352.994.140
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2024-02-02HU00007137301,1916802.959.840
2024-02-01HU00007137301,1886252.952.260
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2024-01-22HU00007137301,1536362.981.520
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2023-12-29HU00007137301,1863643.062.970
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2023-12-01HU00007137301,1619492.948.780
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