| 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: -12,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000713730 | 1,250650 | 3.591.410 | |
| 2024-11-22 | HU0000713730 | 1,245307 | 3.576.060 | |
| 2024-11-21 | HU0000713730 | 1,233424 | 3.538.500 | |
| 2024-11-20 | HU0000713730 | 1,233175 | 3.536.290 | |
| 2024-11-19 | HU0000713730 | 1,239653 | 3.554.870 | |
| 2024-11-18 | HU0000713730 | 1,253365 | 3.599.320 | |
| 2024-11-15 | HU0000713730 | 1,259134 | 3.615.890 | |
| 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 | |
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| 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 | |
| 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 | |