| 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 C sor. | ||||
| Évesített hozam: -16,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |