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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: 2024-09-30

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OTP Fundman Részvény Alap C sor.
Évesített hozam: -14,63%

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
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