| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 C sor. | ||||
| Évesített hozam: 10,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000713730 | 1,264776 | 3.632.090 | |
| 2024-11-13 | HU0000713730 | 1,249349 | 3.587.790 | |
| 2024-11-12 | HU0000713730 | 1,255082 | 3.604.260 | |
| 2024-11-11 | HU0000713730 | 1,274008 | 3.666.320 | |
| 2024-11-08 | HU0000713730 | 1,265381 | 3.641.490 | |
| 2024-11-07 | HU0000713730 | 1,274585 | 3.652.690 | |
| 2024-11-06 | HU0000713730 | 1,252789 | 3.590.230 | |
| 2024-11-05 | HU0000713730 | 1,247041 | 3.573.760 | |
| 2024-11-04 | HU0000713730 | 1,246803 | 3.574.580 | |
| 2024-10-31 | HU0000713730 | 1,244159 | 3.567.000 | |
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| 2024-10-30 | HU0000713730 | 1,256331 | 3.601.900 | |
| 2024-10-29 | HU0000713730 | 1,268221 | 3.635.980 | |
| 2024-10-28 | HU0000713730 | 1,273764 | 3.648.250 | |
| 2024-10-25 | HU0000713730 | 1,270850 | 3.639.900 | |
| 2024-10-24 | HU0000713730 | 1,269074 | 3.654.070 | |
| 2024-10-22 | HU0000713730 | 1,273143 | 3.664.790 | |
| 2024-10-21 | HU0000713730 | 1,269507 | 3.654.320 | |
| 2024-10-18 | HU0000713730 | 1,280168 | 3.684.510 | |
| 2024-10-17 | HU0000713730 | 1,264407 | 3.639.150 | |
| 2024-10-16 | HU0000713730 | 1,272655 | 3.662.890 | |
| 2024-10-15 | HU0000713730 | 1,268851 | 3.686.180 | |
| 2024-10-14 | HU0000713730 | 1,274538 | 3.702.700 | |
| 2024-10-11 | HU0000713730 | 1,277552 | 3.711.450 | |
| 2024-10-10 | HU0000713730 | 1,277270 | 3.710.640 | |
| 2024-10-09 | HU0000713730 | 1,276626 | 3.708.760 | |
| 2024-10-08 | HU0000713730 | 1,266497 | 3.686.110 | |
| 2024-10-07 | HU0000713730 | 1,284530 | 3.738.590 | |
| 2024-10-04 | HU0000713730 | 1,280480 | 3.726.800 | |
| 2024-10-03 | HU0000713730 | 1,268542 | 3.692.060 | |
| 2024-10-02 | HU0000713730 | 1,281676 | 3.730.280 | |
| 2024-10-01 | HU0000713730 | 1,280795 | 3.727.720 | |
| 2024-09-30 | HU0000713730 | 1,280115 | 3.725.540 | |
| 2024-09-27 | HU0000713730 | 1,299477 | 3.781.890 | |
| 2024-09-26 | HU0000713730 | 1,282797 | 3.733.350 | |
| 2024-09-25 | HU0000713730 | 1,254465 | 3.650.890 | |
| 2024-09-24 | HU0000713730 | 1,257323 | 3.656.230 | |
| 2024-09-23 | HU0000713730 | 1,242535 | 3.613.230 | |
| 2024-09-20 | HU0000713730 | 1,231792 | 3.581.990 | |
| 2024-09-19 | HU0000713730 | 1,247810 | 3.628.570 | |
| 2024-09-18 | HU0000713730 | 1,238478 | 3.601.430 | |
| 2024-09-17 | HU0000713730 | 1,237728 | 3.607.010 | |
| 2024-09-16 | HU0000713730 | 1,223165 | 3.564.570 | |
| 2024-09-13 | HU0000713730 | 1,228162 | 3.579.130 | |
| 2024-09-12 | HU0000713730 | 1,217872 | 3.549.150 | |
| 2024-09-11 | HU0000713730 | 1,209493 | 3.597.950 | |
| 2024-09-10 | HU0000713730 | 1,219010 | 3.626.260 | |
| 2024-09-09 | HU0000713730 | 1,227891 | 3.652.680 | |
| 2024-09-06 | HU0000713730 | 1,224306 | 3.640.030 | |
| 2024-09-05 | HU0000713730 | 1,240091 | 3.693.980 | |
| 2024-09-04 | HU0000713730 | 1,239318 | 3.691.680 | |
| 2024-09-03 | HU0000713730 | 1,246807 | 3.724.550 | |
| 2024-09-02 | HU0000713730 | 1,263224 | 3.773.590 | |
| 2024-08-30 | HU0000713730 | 1,258035 | 3.758.100 | |
| 2024-08-29 | HU0000713730 | 1,251578 | 3.738.600 | |
| 2024-08-28 | HU0000713730 | 1,238459 | 3.691.460 | |
| 2024-08-27 | HU0000713730 | 1,245043 | 3.711.080 | |
| 2024-08-26 | HU0000713730 | 1,244608 | 3.711.180 | |
| 2024-08-23 | HU0000713730 | 1,249796 | 3.528.470 | |
| 2024-08-22 | HU0000713730 | 1,241459 | 3.504.940 | |
| 2024-08-21 | HU0000713730 | 1,246587 | 3.519.420 | |
| 2024-08-16 | HU0000713730 | 1,252340 | 3.540.680 | |
| 2024-08-15 | HU0000713730 | 1,242890 | 3.511.480 | |
| 2024-08-14 | HU0000713730 | 1,232652 | 3.482.550 | |
| 2024-08-13 | HU0000713730 | 1,236586 | 3.491.810 | |
| 2024-08-12 | HU0000713730 | 1,230575 | 3.474.830 | |
| 2024-08-09 | HU0000713730 | 1,221844 | 3.450.180 | |
| 2024-08-08 | HU0000713730 | 1,221525 | 3.449.280 | |
| 2024-08-07 | HU0000713730 | 1,223027 | 3.451.470 | |
| 2024-08-06 | HU0000713730 | 1,212255 | 3.439.710 | |
| 2024-08-05 | HU0000713730 | 1,209177 | 3.427.010 | |
| 2024-08-02 | HU0000713730 | 1,247356 | 3.542.960 | |
| 2024-08-01 | HU0000713730 | 1,280548 | 3.637.230 | |
| 2024-07-31 | HU0000713730 | 1,296412 | 3.693.310 | |
| 2024-07-30 | HU0000713730 | 1,289302 | 3.673.050 | |
| 2024-07-29 | HU0000713730 | 1,288647 | 3.677.420 | |
| 2024-07-26 | HU0000713730 | 1,292990 | 3.689.820 | |
| 2024-07-25 | HU0000713730 | 1,287746 | 3.674.850 | |
| 2024-07-24 | HU0000713730 | 1,297320 | 3.702.180 | |
| 2024-07-23 | HU0000713730 | 1,306043 | 3.712.790 | |
| 2024-07-22 | HU0000713730 | 1,313751 | 3.734.700 | |
| 2024-07-19 | HU0000713730 | 1,308901 | 3.720.920 | |
| 2024-07-18 | HU0000713730 | 1,321352 | 3.756.310 | |
| 2024-07-17 | HU0000713730 | 1,313903 | 3.734.140 | |
| 2024-07-16 | HU0000713730 | 1,326176 | 3.768.530 | |
| 2024-07-15 | HU0000713730 | 1,332233 | 3.807.770 | |
| 2024-07-12 | HU0000713730 | 1,340540 | 3.831.510 | |
| 2024-07-11 | HU0000713730 | 1,332293 | 3.807.940 | |
| 2024-07-10 | HU0000713730 | 1,320350 | 3.778.270 | |
| 2024-07-09 | HU0000713730 | 1,311537 | 3.723.100 | |
| 2024-07-08 | HU0000713730 | 1,316655 | 3.732.260 | |
| 2024-07-05 | HU0000713730 | 1,317322 | 3.730.590 | |
| 2024-07-04 | HU0000713730 | 1,323814 | 3.811.010 | |
| 2024-07-03 | HU0000713730 | 1,321424 | 3.789.150 | |
| 2024-07-02 | HU0000713730 | 1,309461 | 3.749.870 | |
| 2024-07-01 | HU0000713730 | 1,314527 | 3.763.440 | |
| 2024-06-28 | HU0000713730 | 1,315770 | 3.767.000 | |
| 2024-06-27 | HU0000713730 | 1,318167 | 3.773.860 | |
| 2024-06-26 | HU0000713730 | 1,321012 | 3.681.150 | |
| 2024-06-25 | HU0000713730 | 1,325406 | 3.681.070 | |
| 2024-06-24 | HU0000713730 | 1,329320 | 3.409.250 | |
| 2024-06-21 | HU0000713730 | 1,322218 | 3.391.030 | |
| 2024-06-20 | HU0000713730 | 1,329864 | 3.421.280 | |
| 2024-06-19 | HU0000713730 | 1,320170 | 3.397.540 | |
| 2024-06-18 | HU0000713730 | 1,317804 | 3.392.090 | |
| 2024-06-17 | HU0000713730 | 1,314876 | 3.386.570 | |
| 2024-06-14 | HU0000713730 | 1,309832 | 3.373.570 | |
| 2024-06-13 | HU0000713730 | 1,321236 | 3.402.950 | |
| 2024-06-12 | HU0000713730 | 1,335072 | 3.438.580 | |
| 2024-06-11 | HU0000713730 | 1,320750 | 3.401.610 | |
| 2024-06-10 | HU0000713730 | 1,330655 | 3.429.690 | |
| 2024-06-07 | HU0000713730 | 1,332340 | 3.434.870 | |
| 2024-06-06 | HU0000713730 | 1,340382 | 3.455.610 | |
| 2024-06-05 | HU0000713730 | 1,332246 | 3.414.680 | |
| 2024-06-04 | HU0000713730 | 1,326732 | 3.399.060 | |
| 2024-06-03 | HU0000713730 | 1,343048 | 3.440.870 | |
| 2024-05-31 | HU0000713730 | 1,332431 | 3.437.270 | |
| 2024-05-30 | HU0000713730 | 1,335194 | 3.444.400 | |
| 2024-05-29 | HU0000713730 | 1,333217 | 3.439.310 | |
| 2024-05-28 | HU0000713730 | 1,347753 | 3.450.320 | |
| 2024-05-27 | HU0000713730 | 1,348916 | 3.418.350 | |
| 2024-05-24 | HU0000713730 | 1,346683 | 3.412.690 | |
| 2024-05-23 | HU0000713730 | 1,343669 | 3.405.060 | |
| 2024-05-22 | HU0000713730 | 1,346496 | 3.394.620 | |
| 2024-05-21 | HU0000713730 | 1,348397 | 3.392.340 | |
| 2024-05-17 | HU0000713730 | 1,359173 | 3.416.470 | |
| 2024-05-16 | HU0000713730 | 1,355827 | 3.408.080 | |
| 2024-05-15 | HU0000713730 | 1,348347 | 3.387.290 | |
| 2024-05-14 | HU0000713730 | 1,341496 | 3.369.580 | |
| 2024-05-13 | HU0000713730 | 1,334172 | 3.351.170 | |
| 2024-05-10 | HU0000713730 | 1,330360 | 3.341.590 | |
| 2024-05-09 | HU0000713730 | 1,335438 | 3.334.270 | |
| 2024-05-08 | HU0000713730 | 1,327685 | 3.314.920 | |
| 2024-05-07 | HU0000713730 | 1,329638 | 3.309.820 | |
| 2024-05-06 | HU0000713730 | 1,328422 | 3.290.810 | |
| 2024-05-03 | HU0000713730 | 1,320478 | 3.254.140 | |
| 2024-05-02 | HU0000713730 | 1,315656 | 3.242.260 | |
| 2024-04-30 | HU0000713730 | 1,306437 | 3.219.940 | |
| 2024-04-29 | HU0000713730 | 1,316550 | 3.239.410 | |
| 2024-04-26 | HU0000713730 | 1,302577 | 3.205.030 | |
| 2024-04-25 | HU0000713730 | 1,289972 | 3.184.460 | |
| 2024-04-24 | HU0000713730 | 1,296873 | 3.196.550 | |
| 2024-04-23 | HU0000713730 | 1,292000 | 3.099.950 | |
| 2024-04-22 | HU0000713730 | 1,281211 | 3.073.580 | |
| 2024-04-19 | HU0000713730 | 1,263475 | 3.031.030 | |
| 2024-04-18 | HU0000713730 | 1,263038 | 3.029.980 | |
| 2024-04-17 | HU0000713730 | 1,250763 | 3.663.310 | |
| 2024-04-16 | HU0000713730 | 1,247025 | 3.652.970 | |
| 2024-04-15 | HU0000713730 | 1,269915 | 3.743.780 | |
| 2024-04-12 | HU0000713730 | 1,278200 | 3.768.110 | |
| 2024-04-11 | HU0000713730 | 1,287175 | 3.793.750 | |
| 2024-04-10 | HU0000713730 | 1,287106 | 3.797.710 | |
| 2024-04-09 | HU0000713730 | 1,288489 | 3.797.800 | |
| 2024-04-08 | HU0000713730 | 1,287858 | 3.793.460 | |
| 2024-04-05 | HU0000713730 | 1,266279 | 3.728.020 | |
| 2024-04-04 | HU0000713730 | 1,269795 | 3.708.350 | |
| 2024-04-03 | HU0000713730 | 1,267594 | 3.701.920 | |
| 2024-04-02 | HU0000713730 | 1,262285 | 3.686.410 | |
| 2024-03-28 | HU0000713730 | 1,257368 | 3.669.280 | |
| 2024-03-27 | HU0000713730 | 1,249339 | 3.650.910 | |
| 2024-03-26 | HU0000713730 | 1,242149 | 3.630.200 | |
| 2024-03-25 | HU0000713730 | 1,233044 | 3.603.590 | |
| 2024-03-22 | HU0000713730 | 1,235901 | 3.611.940 | |
| 2024-03-21 | HU0000713730 | 1,236301 | 3.612.110 | |
| 2024-03-20 | HU0000713730 | 1,222447 | 3.571.160 | |
| 2024-03-19 | HU0000713730 | 1,219955 | 3.548.170 | |
| 2024-03-18 | HU0000713730 | 1,213809 | 3.509.700 | |
| 2024-03-14 | HU0000713730 | 1,217958 | 3.521.700 | |
| 2024-03-13 | HU0000713730 | 1,225986 | 3.544.910 | |
| 2024-03-12 | HU0000713730 | 1,228190 | 3.551.290 | |
| 2024-03-11 | HU0000713730 | 1,220372 | 3.526.190 | |
| 2024-03-08 | HU0000713730 | 1,217146 | 3.516.870 | |
| 2024-03-07 | HU0000713730 | 1,219441 | 3.524.710 | |
| 2024-03-06 | HU0000713730 | 1,215101 | 3.512.170 | |
| 2024-03-05 | HU0000713730 | 1,210580 | 3.497.000 | |
| 2024-03-04 | HU0000713730 | 1,218196 | 3.485.200 | |
| 2024-03-01 | HU0000713730 | 1,225535 | 3.579.260 | |
| 2024-02-29 | HU0000713730 | 1,207409 | 3.526.320 | |
| 2024-02-28 | HU0000713730 | 1,216923 | 3.554.110 | |
| 2024-02-27 | HU0000713730 | 1,228311 | 3.586.080 | |
| 2024-02-26 | HU0000713730 | 1,225788 | 3.578.710 | |
| 2024-02-23 | HU0000713730 | 1,230455 | 3.592.340 | |
| 2024-02-22 | HU0000713730 | 1,225235 | 2.934.090 | |
| 2024-02-21 | HU0000713730 | 1,213526 | 2.902.570 | |
| 2024-02-20 | HU0000713730 | 1,203820 | 2.882.150 | |
| 2024-02-19 | HU0000713730 | 1,214965 | 2.913.720 | |
| 2024-02-16 | HU0000713730 | 1,219903 | 2.925.560 | |
| 2024-02-15 | HU0000713730 | 1,222955 | 2.932.880 | |
| 2024-02-14 | HU0000713730 | 1,214262 | 2.913.810 | |
| 2024-02-13 | HU0000713730 | 1,204635 | 2.890.370 | |
| 2024-02-12 | HU0000713730 | 1,220606 | 2.980.130 | |
| 2024-02-09 | HU0000713730 | 1,208991 | 2.951.770 | |
| 2024-02-08 | HU0000713730 | 1,206850 | 2.998.900 | |
| 2024-02-07 | HU0000713730 | 1,204670 | 2.993.480 | |
| 2024-02-06 | HU0000713730 | 1,206535 | 2.994.140 | |
| 2024-02-05 | HU0000713730 | 1,194243 | 2.966.210 | |
| 2024-02-02 | HU0000713730 | 1,191680 | 2.959.840 | |
| 2024-02-01 | HU0000713730 | 1,188625 | 2.952.260 | |
| 2024-01-31 | HU0000713730 | 1,185459 | 3.067.240 | |
| 2024-01-30 | HU0000713730 | 1,181339 | 3.056.570 | |
| 2024-01-29 | HU0000713730 | 1,180911 | 3.050.490 | |
| 2024-01-26 | HU0000713730 | 1,182937 | 3.055.730 | |
| 2024-01-25 | HU0000713730 | 1,172458 | 3.030.170 | |
| 2024-01-24 | HU0000713730 | 1,175886 | 3.039.030 | |
| 2024-01-23 | HU0000713730 | 1,162414 | 3.004.210 | |
| 2024-01-22 | HU0000713730 | 1,153636 | 2.981.520 | |
| 2024-01-19 | HU0000713730 | 1,151096 | 2.974.960 | |
| 2024-01-18 | HU0000713730 | 1,161782 | 3.002.580 | |
| 2024-01-17 | HU0000713730 | 1,157364 | 2.991.160 | |
| 2024-01-16 | HU0000713730 | 1,174565 | 3.035.610 | |
| 2024-01-15 | HU0000713730 | 1,183651 | 3.064.650 | |
| 2024-01-12 | HU0000713730 | 1,185267 | 3.068.840 | |
| 2024-01-11 | HU0000713730 | 1,182068 | 3.060.550 | |
| 2024-01-10 | HU0000713730 | 1,184955 | 3.119.270 | |
| 2024-01-09 | HU0000713730 | 1,180699 | 3.106.080 | |
| 2024-01-08 | HU0000713730 | 1,185976 | 3.119.960 | |
| 2024-01-05 | HU0000713730 | 1,177822 | 3.098.510 | |
| 2024-01-04 | HU0000713730 | 1,173198 | 3.091.330 | |
| 2024-01-03 | HU0000713730 | 1,166340 | 3.073.260 | |
| 2024-01-02 | HU0000713730 | 1,180670 | 3.098.020 | |
| 2023-12-29 | HU0000713730 | 1,186364 | 3.062.970 | |
| 2023-12-28 | HU0000713730 | 1,180228 | 3.047.120 | |
| 2023-12-27 | HU0000713730 | 1,178725 | 3.045.460 | |
| 2023-12-22 | HU0000713730 | 1,182835 | 3.056.080 | |
| 2023-12-21 | HU0000713730 | 1,193188 | 3.082.830 | |
| 2023-12-20 | HU0000713730 | 1,188408 | 3.018.420 | |
| 2023-12-19 | HU0000713730 | 1,188744 | 3.021.460 | |
| 2023-12-18 | HU0000713730 | 1,183672 | 3.004.570 | |
| 2023-12-15 | HU0000713730 | 1,189449 | 3.019.240 | |
| 2023-12-14 | HU0000713730 | 1,188461 | 3.016.030 | |
| 2023-12-13 | HU0000713730 | 1,161649 | 2.947.990 | |
| 2023-12-12 | HU0000713730 | 1,166084 | 2.958.480 | |
| 2023-12-11 | HU0000713730 | 1,166687 | 2.963.760 | |
| 2023-12-08 | HU0000713730 | 1,170932 | 2.974.540 | |
| 2023-12-07 | HU0000713730 | 1,168053 | 2.967.230 | |
| 2023-12-06 | HU0000713730 | 1,162215 | 2.947.900 | |
| 2023-12-05 | HU0000713730 | 1,158802 | 2.940.790 | |
| 2023-12-04 | HU0000713730 | 1,159713 | 2.943.600 | |
| 2023-12-01 | HU0000713730 | 1,161949 | 2.948.780 | |
| 2023-11-30 | HU0000713730 | 1,148435 | 2.914.490 | |
| 2023-11-29 | HU0000713730 | 1,149295 | 2.907.680 | |
| 2023-11-28 | HU0000713730 | 1,145190 | 2.899.360 | |
| 2023-11-27 | HU0000713730 | 1,140519 | 2.887.530 | |
| 2023-11-24 | HU0000713730 | 1,143063 | 2.893.970 | |
| 2023-11-23 | HU0000713730 | 1,139319 | 2.884.490 | |
| 2023-11-22 | HU0000713730 | 1,141656 | 2.890.410 | |
| 2023-11-21 | HU0000713730 | 1,140371 | 2.887.150 | |
| 2023-11-20 | HU0000713730 | 1,151447 | 2.915.200 | |
| 2023-11-17 | HU0000713730 | 1,144665 | 2.898.030 | |