TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Fundman Részvény Alap B sor. | ||||
Évesített hozam: 33,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000713722 | 1,927187 | 38.633.300.000 | |
2024-06-26 | HU0000713722 | 1,930390 | 35.762.000.000 | |
2024-06-25 | HU0000713722 | 1,929352 | 35.742.700.000 | |
2024-06-24 | HU0000713722 | 1,937415 | 35.892.100.000 | |
2024-06-21 | HU0000713722 | 1,937290 | 35.889.800.000 | |
2024-06-20 | HU0000713722 | 1,942613 | 35.988.400.000 | |
2024-06-19 | HU0000713722 | 1,924218 | 35.647.600.000 | |
2024-06-18 | HU0000713722 | 1,922077 | 35.608.000.000 | |
2024-06-17 | HU0000713722 | 1,918677 | 35.545.000.000 | |
2024-06-14 | HU0000713722 | 1,918978 | 35.550.600.000 | |
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2024-06-13 | HU0000713722 | 1,924975 | 35.661.600.000 | |
2024-06-12 | HU0000713722 | 1,941098 | 35.960.300.000 | |
2024-06-11 | HU0000713722 | 1,921343 | 35.594.400.000 | |
2024-06-10 | HU0000713722 | 1,926872 | 35.696.800.000 | |
2024-06-07 | HU0000713722 | 1,912231 | 35.425.600.000 | |
2024-06-06 | HU0000713722 | 1,934784 | 35.843.400.000 | |
2024-06-05 | HU0000713722 | 1,922593 | 35.617.500.000 | |
2024-06-04 | HU0000713722 | 1,912433 | 35.429.300.000 | |
2024-06-03 | HU0000713722 | 1,929965 | 35.754.100.000 | |
2024-05-31 | HU0000713722 | 1,911218 | 35.406.800.000 | |
2024-05-30 | HU0000713722 | 1,909962 | 35.383.500.000 | |
2024-05-29 | HU0000713722 | 1,889998 | 35.013.700.000 | |
2024-05-28 | HU0000713722 | 1,908664 | 35.359.500.000 | |
2024-05-27 | HU0000713722 | 1,910274 | 35.389.300.000 | |
2024-05-24 | HU0000713722 | 1,911873 | 35.321.700.000 | |
2024-05-23 | HU0000713722 | 1,916351 | 35.404.400.000 | |
2024-05-22 | HU0000713722 | 1,914429 | 35.368.900.000 | |
2024-05-21 | HU0000713722 | 1,915888 | 35.395.900.000 | |
2024-05-17 | HU0000713722 | 1,940802 | 35.856.100.000 | |
2024-05-16 | HU0000713722 | 1,927450 | 35.609.500.000 | |
2024-05-15 | HU0000713722 | 1,917416 | 34.729.300.000 | |
2024-05-14 | HU0000713722 | 1,909305 | 34.582.400.000 | |
2024-05-13 | HU0000713722 | 1,902268 | 34.454.900.000 | |
2024-05-10 | HU0000713722 | 1,898840 | 34.392.800.000 | |
2024-05-09 | HU0000713722 | 1,908883 | 34.574.700.000 | |
2024-05-08 | HU0000713722 | 1,903957 | 34.485.500.000 | |
2024-05-07 | HU0000713722 | 1,903908 | 34.484.600.000 | |
2024-05-06 | HU0000713722 | 1,904851 | 34.501.700.000 | |
2024-05-03 | HU0000713722 | 1,894133 | 34.307.600.000 | |
2024-05-02 | HU0000713722 | 1,886201 | 34.163.900.000 | |
2024-04-30 | HU0000713722 | 1,879856 | 34.049.000.000 | |
2024-04-29 | HU0000713722 | 1,898960 | 34.395.000.000 | |
2024-04-26 | HU0000713722 | 1,883069 | 34.107.200.000 | |
2024-04-25 | HU0000713722 | 1,864840 | 33.777.000.000 | |
2024-04-24 | HU0000713722 | 1,877568 | 34.007.500.000 | |
2024-04-23 | HU0000713722 | 1,874034 | 33.115.900.000 | |
2024-04-22 | HU0000713722 | 1,861024 | 32.886.000.000 | |
2024-04-19 | HU0000713722 | 1,836181 | 32.447.000.000 | |
2024-04-18 | HU0000713722 | 1,830524 | 32.347.000.000 | |
2024-04-17 | HU0000713722 | 1,811279 | 31.959.200.000 | |
2024-04-16 | HU0000713722 | 1,812601 | 31.982.500.000 | |
2024-04-15 | HU0000713722 | 1,837257 | 32.417.600.000 | |
2024-04-12 | HU0000713722 | 1,842346 | 32.507.300.000 | |
2024-04-11 | HU0000713722 | 1,849843 | 32.639.600.000 | |
2024-04-10 | HU0000713722 | 1,847941 | 32.606.100.000 | |
2024-04-09 | HU0000713722 | 1,842326 | 32.507.000.000 | |
2024-04-08 | HU0000713722 | 1,848220 | 32.611.000.000 | |
2024-04-05 | HU0000713722 | 1,819758 | 32.108.800.000 | |
2024-04-04 | HU0000713722 | 1,829516 | 32.145.500.000 | |
2024-04-03 | HU0000713722 | 1,834913 | 32.240.400.000 | |
2024-04-02 | HU0000713722 | 1,835573 | 32.252.000.000 | |
2024-03-28 | HU0000713722 | 1,830761 | 32.167.400.000 | |
2024-03-27 | HU0000713722 | 1,814599 | 31.883.400.000 | |
2024-03-26 | HU0000713722 | 1,811225 | 31.824.200.000 | |
2024-03-25 | HU0000713722 | 1,800384 | 31.633.700.000 | |
2024-03-22 | HU0000713722 | 1,806287 | 31.737.400.000 | |
2024-03-21 | HU0000713722 | 1,791262 | 31.473.400.000 | |
2024-03-20 | HU0000713722 | 1,776842 | 31.220.000.000 | |
2024-03-19 | HU0000713722 | 1,775540 | 31.197.200.000 | |
2024-03-18 | HU0000713722 | 1,760646 | 30.935.500.000 | |
2024-03-14 | HU0000713722 | 1,765044 | 31.012.700.000 | |
2024-03-13 | HU0000713722 | 1,792935 | 31.502.800.000 | |
2024-03-12 | HU0000713722 | 1,788333 | 31.421.900.000 | |
2024-03-11 | HU0000713722 | 1,772001 | 31.135.000.000 | |
2024-03-08 | HU0000713722 | 1,765488 | 31.020.500.000 | |
2024-03-07 | HU0000713722 | 1,768446 | 31.072.500.000 | |
2024-03-06 | HU0000713722 | 1,758387 | 30.895.800.000 | |
2024-03-05 | HU0000713722 | 1,761977 | 30.958.900.000 | |
2024-03-04 | HU0000713722 | 1,764810 | 31.008.600.000 | |
2024-03-01 | HU0000713722 | 1,773465 | 31.160.700.000 | |
2024-02-29 | HU0000713722 | 1,747800 | 30.709.700.000 | |
2024-02-28 | HU0000713722 | 1,749753 | 30.744.100.000 | |
2024-02-27 | HU0000713722 | 1,755958 | 30.853.100.000 | |
2024-02-26 | HU0000713722 | 1,753735 | 30.814.000.000 | |
2024-02-23 | HU0000713722 | 1,757843 | 30.886.200.000 | |
2024-02-22 | HU0000713722 | 1,743036 | 30.626.000.000 | |
2024-02-21 | HU0000713722 | 1,729889 | 30.395.000.000 | |
2024-02-20 | HU0000713722 | 1,720642 | 30.232.600.000 | |
2024-02-19 | HU0000713722 | 1,737451 | 30.527.900.000 | |
2024-02-16 | HU0000713722 | 1,744744 | 30.656.100.000 | |
2024-02-15 | HU0000713722 | 1,748063 | 30.714.400.000 | |
2024-02-14 | HU0000713722 | 1,731121 | 30.416.700.000 | |
2024-02-13 | HU0000713722 | 1,712120 | 30.082.800.000 | |
2024-02-12 | HU0000713722 | 1,737899 | 30.535.800.000 | |
2024-02-09 | HU0000713722 | 1,725944 | 30.325.700.000 | |
2024-02-08 | HU0000713722 | 1,718976 | 30.203.300.000 | |
2024-02-07 | HU0000713722 | 1,714222 | 30.119.800.000 | |
2024-02-06 | HU0000713722 | 1,713807 | 30.112.500.000 | |
2024-02-05 | HU0000713722 | 1,687126 | 29.643.700.000 | |
2024-02-02 | HU0000713722 | 1,677696 | 29.478.000.000 | |
2024-02-01 | HU0000713722 | 1,679669 | 29.512.700.000 | |
2024-01-31 | HU0000713722 | 1,676098 | 29.097.800.000 | |
2024-01-30 | HU0000713722 | 1,689344 | 29.327.700.000 | |
2024-01-29 | HU0000713722 | 1,687377 | 29.293.600.000 | |
2024-01-26 | HU0000713722 | 1,676775 | 29.109.500.000 | |
2024-01-25 | HU0000713722 | 1,659242 | 28.805.100.000 | |
2024-01-24 | HU0000713722 | 1,662140 | 28.855.400.000 | |
2024-01-23 | HU0000713722 | 1,638563 | 28.446.100.000 | |
2024-01-22 | HU0000713722 | 1,619150 | 28.109.100.000 | |
2024-01-19 | HU0000713722 | 1,618256 | 28.093.600.000 | |
2024-01-18 | HU0000713722 | 1,627641 | 28.256.500.000 | |
2024-01-17 | HU0000713722 | 1,617957 | 28.088.400.000 | |
2024-01-16 | HU0000713722 | 1,639364 | 28.460.000.000 | |
2024-01-15 | HU0000713722 | 1,649515 | 28.636.300.000 | |
2024-01-12 | HU0000713722 | 1,649734 | 28.640.100.000 | |
2024-01-11 | HU0000713722 | 1,645966 | 28.574.700.000 | |
2024-01-10 | HU0000713722 | 1,644670 | 28.552.200.000 | |
2024-01-09 | HU0000713722 | 1,639879 | 28.469.000.000 | |
2024-01-08 | HU0000713722 | 1,643848 | 28.537.900.000 | |
2024-01-05 | HU0000713722 | 1,633768 | 28.362.900.000 | |
2024-01-04 | HU0000713722 | 1,632724 | 28.344.800.000 | |
2024-01-03 | HU0000713722 | 1,629116 | 28.282.100.000 | |
2024-01-02 | HU0000713722 | 1,654880 | 28.729.400.000 |