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: 34,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000713730 | 1,120858 | 2.686.010 | |
2023-09-20 | HU0000713730 | 1,127463 | 2.701.840 | |
2023-09-19 | HU0000713730 | 1,124846 | 2.695.570 | |
2023-09-18 | HU0000713730 | 1,123665 | 2.686.740 | |
2023-09-15 | HU0000713730 | 1,138857 | 2.723.070 | |
2023-09-14 | HU0000713730 | 1,137224 | 2.717.990 | |
2023-09-13 | HU0000713730 | 1,130429 | 2.701.750 | |
2023-09-12 | HU0000713730 | 1,127742 | 2.692.950 | |
2023-09-11 | HU0000713730 | 1,125533 | 2.687.680 | |
2023-09-08 | HU0000713730 | 1,128076 | 2.693.250 | |
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2023-09-07 | HU0000713730 | 1,127015 | 2.690.720 | |
2023-09-06 | HU0000713730 | 1,134871 | 2.708.670 | |
2023-09-05 | HU0000713730 | 1,136664 | 2.712.950 | |
2023-09-04 | HU0000713730 | 1,139302 | 2.719.250 | |
2023-09-01 | HU0000713730 | 1,134009 | 2.706.950 | |
2023-08-31 | HU0000713730 | 1,135138 | 2.709.650 | |
2023-08-30 | HU0000713730 | 1,134299 | 2.707.640 | |
2023-08-29 | HU0000713730 | 1,137720 | 2.709.060 | |
2023-08-28 | HU0000713730 | 1,127098 | 2.683.760 | |
2023-08-25 | HU0000713730 | 1,115952 | 2.657.220 | |
2023-08-24 | HU0000713730 | 1,106148 | 2.633.880 | |
2023-08-23 | HU0000713730 | 1,109966 | 2.642.970 | |
2023-08-22 | HU0000713730 | 1,106660 | 2.635.100 | |
2023-08-21 | HU0000713730 | 1,101765 | 2.620.240 | |
2023-08-18 | HU0000713730 | 1,097104 | 2.606.070 | |
2023-08-17 | HU0000713730 | 1,105979 | 2.627.150 | |
2023-08-16 | HU0000713730 | 1,105449 | 2.621.890 | |
2023-08-15 | HU0000713730 | 1,109667 | 2.640.960 | |
2023-08-14 | HU0000713730 | 1,118862 | 2.670.330 | |
2023-08-11 | HU0000713730 | 1,120959 | 2.673.840 | |
2023-08-10 | HU0000713730 | 1,123573 | 2.680.080 | |
2023-08-09 | HU0000713730 | 1,122249 | 2.676.920 | |
2023-08-08 | HU0000713730 | 1,119688 | 2.671.450 | |
2023-08-07 | HU0000713730 | 1,128922 | 2.693.480 | |
2023-08-04 | HU0000713730 | 1,131950 | 2.690.410 | |
2023-08-03 | HU0000713730 | 1,126104 | 2.675.520 | |
2023-08-02 | HU0000713730 | 1,125889 | 2.602.010 | |
2023-08-01 | HU0000713730 | 1,140193 | 2.635.070 | |
2023-07-31 | HU0000713730 | 1,142587 | 2.640.600 | |
2023-07-31 | HU0000713730 | 1,142544 | 2.640.500 | |
2023-07-28 | HU0000713730 | 1,140977 | 2.631.680 | |
2023-07-28 | HU0000713730 | 1,141019 | 2.631.770 | |
2023-07-27 | HU0000713730 | 1,118369 | 2.577.030 | |
2023-07-27 | HU0000713730 | 1,115343 | 2.570.060 | |
2023-07-26 | HU0000713730 | 1,107489 | 2.543.350 | |
2023-07-26 | HU0000713730 | 1,111385 | 2.552.290 | |
2023-07-25 | HU0000713730 | 1,105472 | 2.538.710 | |
2023-07-25 | HU0000713730 | 1,109264 | 2.547.420 | |
2023-07-24 | HU0000713730 | 1,102276 | 2.531.370 | |
2023-07-24 | HU0000713730 | 1,106399 | 2.540.840 | |
2023-07-21 | HU0000713730 | 1,098637 | 2.523.020 | |
2023-07-21 | HU0000713730 | 1,094767 | 2.514.130 | |
2023-07-20 | HU0000713730 | 1,093613 | 2.511.480 | |
2023-07-20 | HU0000713730 | 1,089894 | 2.502.940 | |
2023-07-19 | HU0000713730 | 1,086870 | 2.496.000 | |
2023-07-19 | HU0000713730 | 1,090500 | 2.504.330 | |
2023-07-18 | HU0000713730 | 1,078819 | 2.460.990 | |
2023-07-18 | HU0000713730 | 1,082617 | 2.469.660 | |
2023-07-17 | HU0000713730 | 1,082553 | 2.468.510 | |
2023-07-17 | HU0000713730 | 1,085956 | 2.476.270 | |
2023-07-14 | HU0000713730 | 1,084781 | 2.480.230 | |
2023-07-14 | HU0000713730 | 1,087675 | 2.486.840 | |
2023-07-13 | HU0000713730 | 1,088544 | 2.499.830 | |
2023-07-13 | HU0000713730 | 1,091350 | 2.506.280 | |
2023-07-12 | HU0000713730 | 1,082876 | 2.486.820 | |
2023-07-12 | HU0000713730 | 1,085201 | 2.492.160 | |
2023-07-11 | HU0000713730 | 1,067874 | 2.452.370 | |
2023-07-11 | HU0000713730 | 1,069814 | 2.456.820 | |
2023-07-10 | HU0000713730 | 1,055729 | 2.424.480 | |
2023-07-10 | HU0000713730 | 1,057630 | 2.428.840 | |
2023-07-07 | HU0000713730 | 1,055931 | 2.501.500 | |
2023-07-07 | HU0000713730 | 1,053835 | 2.496.540 | |
2023-07-06 | HU0000713730 | 1,048148 | 2.480.070 | |
2023-07-06 | HU0000713730 | 1,049518 | 2.483.310 | |
2023-07-05 | HU0000713730 | 1,065625 | 2.521.420 | |
2023-07-05 | HU0000713730 | 1,067544 | 2.525.960 | |
2023-07-04 | HU0000713730 | 1,069851 | 2.531.420 | |
2023-07-04 | HU0000713730 | 1,071157 | 2.534.510 | |
2023-07-03 | HU0000713730 | 1,064989 | 2.514.920 | |
2023-07-03 | HU0000713730 | 1,066334 | 2.518.090 | |
2023-06-30 | HU0000713730 | 1,056845 | 2.495.690 | |
2023-06-30 | HU0000713730 | 1,055389 | 2.492.250 | |
2023-06-29 | HU0000713730 | 1,049074 | 2.477.340 | |
2023-06-29 | HU0000713730 | 1,047644 | 2.473.960 | |
2023-06-28 | HU0000713730 | 1,042467 | 2.458.890 | |
2023-06-28 | HU0000713730 | 1,043785 | 2.462.000 | |
2023-06-27 | HU0000713730 | 1,039140 | 2.441.680 | |
2023-06-27 | HU0000713730 | 1,040163 | 2.444.090 | |
2023-06-26 | HU0000713730 | 1,034176 | 2.430.020 | |
2023-06-26 | HU0000713730 | 1,035223 | 2.432.480 | |
2023-06-23 | HU0000713730 | 1,035721 | 2.433.650 | |
2023-06-23 | HU0000713730 | 1,036905 | 2.436.430 | |
2023-06-22 | HU0000713730 | 1,045739 | 2.457.190 | |
2023-06-22 | HU0000713730 | 1,044316 | 2.453.840 | |
2023-06-21 | HU0000713730 | 1,041842 | 2.469.310 | |
2023-06-21 | HU0000713730 | 1,043160 | 2.472.440 | |
2023-06-20 | HU0000713730 | 1,046059 | 2.429.990 | |
2023-06-20 | HU0000713730 | 1,044845 | 2.427.180 | |
2023-06-19 | HU0000713730 | 1,054919 | 2.450.580 | |
2023-06-19 | HU0000713730 | 1,052974 | 2.446.060 | |
2023-06-16 | HU0000713730 | 1,062202 | 2.465.490 | |
2023-06-16 | HU0000713730 | 1,060022 | 2.460.440 | |
2023-06-15 | HU0000713730 | 1,066099 | 2.474.540 | |
2023-06-15 | HU0000713730 | 1,063663 | 2.468.890 | |
2023-06-14 | HU0000713730 | 1,060356 | 2.455.330 | |
2023-06-14 | HU0000713730 | 1,063035 | 2.461.530 | |
2023-06-13 | HU0000713730 | 1,052934 | 2.432.150 | |
2023-06-13 | HU0000713730 | 1,055191 | 2.437.360 | |
2023-06-12 | HU0000713730 | 1,054249 | 2.435.190 | |
2023-06-12 | HU0000713730 | 1,052290 | 2.430.660 | |
2023-06-09 | HU0000713730 | 1,048296 | 2.421.440 | |
2023-06-09 | HU0000713730 | 1,050109 | 2.425.620 | |
2023-06-08 | HU0000713730 | 1,043231 | 2.390.890 | |
2023-06-08 | HU0000713730 | 1,045027 | 2.395.000 | |
2023-06-07 | HU0000713730 | 1,044227 | 2.391.170 | |
2023-06-07 | HU0000713730 | 1,043104 | 2.388.600 | |
2023-06-06 | HU0000713730 | 1,045695 | 2.394.530 | |
2023-06-06 | HU0000713730 | 1,044512 | 2.391.820 | |
2023-06-05 | HU0000713730 | 1,042241 | 2.387.660 | |
2023-06-05 | HU0000713730 | 1,040784 | 2.384.320 | |
2023-06-02 | HU0000713730 | 1,034340 | 2.294.560 | |
2023-06-02 | HU0000713730 | 1,035563 | 2.297.270 | |
2023-06-01 | HU0000713730 | 1,019511 | 2.251.420 | |
2023-05-31 | HU0000713730 | 1,011180 | 2.237.540 | |
2023-05-30 | HU0000713730 | 1,024457 | 2.266.920 | |
2023-05-26 | HU0000713730 | 1,017930 | 2.252.480 | |
2023-05-25 | HU0000713730 | 1,008118 | 2.229.670 | |
2023-05-24 | HU0000713730 | 1,005865 | 2.224.320 | |
2023-05-23 | HU0000713730 | 1,019030 | 2.253.430 | |
2023-05-22 | HU0000713730 | 1,021569 | 2.270.760 | |
2023-05-19 | HU0000713730 | 1,019388 | 2.263.770 | |
2023-05-18 | HU0000713730 | 1,019240 | 2.259.060 | |
2023-05-17 | HU0000713730 | 1,021531 | 2.264.140 | |
2023-05-16 | HU0000713730 | 1,018812 | 2.258.110 | |
2023-05-15 | HU0000713730 | 1,021859 | 2.271.020 | |
2023-05-12 | HU0000713730 | 1,022328 | 2.272.060 | |
2023-05-11 | HU0000713730 | 1,021833 | 2.270.960 | |
2023-05-10 | HU0000713730 | 1,009824 | 2.244.270 | |
2023-05-09 | HU0000713730 | 1,005016 | 2.246.820 | |
2023-05-08 | HU0000713730 | 1,006190 | 2.235.470 | |
2023-05-05 | HU0000713730 | 0,998024 | 2.217.330 | |
2023-05-04 | HU0000713730 | 0,986419 | 2.191.540 | |
2023-05-03 | HU0000713730 | 0,990404 | 2.200.400 | |
2023-05-02 | HU0000713730 | 0,997586 | 2.216.350 | |
2023-04-28 | HU0000713730 | 1,009535 | 2.278.310 | |
2023-04-27 | HU0000713730 | 1,002529 | 2.262.500 | |
2023-04-26 | HU0000713730 | 0,992261 | 2.239.330 | |
2023-04-25 | HU0000713730 | 0,993923 | 2.243.080 | |
2023-04-24 | HU0000713730 | 1,002327 | 2.248.840 | |
2023-04-21 | HU0000713730 | 1,004174 | 2.256.580 | |
2023-04-20 | HU0000713730 | 1,004045 | 2.259.800 | |
2023-04-19 | HU0000713730 | 1,017293 | 2.285.450 | |
2023-04-18 | HU0000713730 | 1,019673 | 2.290.790 | |
2023-04-17 | HU0000713730 | 1,019100 | 2.289.510 | |
2023-04-14 | HU0000713730 | 1,010438 | 2.270.050 | |
2023-04-13 | HU0000713730 | 1,005797 | 2.257.120 | |
2023-04-12 | HU0000713730 | 1,003790 | 2.252.620 | |
2023-04-11 | HU0000713730 | 1,005428 | 2.256.290 | |
2023-04-06 | HU0000713730 | 0,995005 | 2.232.900 | |
2023-04-05 | HU0000713730 | 0,989848 | 2.225.100 | |
2023-04-04 | HU0000713730 | 1,003199 | 2.259.870 | |
2023-04-03 | HU0000713730 | 1,001721 | 2.253.570 | |
2023-03-31 | HU0000713730 | 0,999424 | 2.258.410 | |
2023-03-30 | HU0000713730 | 0,998694 | 2.251.760 | |
2023-03-29 | HU0000713730 | 0,988211 | 2.228.130 | |
2023-03-28 | HU0000713730 | 0,976918 | 2.208.080 | |
2023-03-27 | HU0000713730 | 0,981258 | 2.217.890 | |
2023-03-24 | HU0000713730 | 0,977892 | 2.210.280 | |
2023-03-23 | HU0000713730 | 0,989090 | 2.235.590 | |
2023-03-22 | HU0000713730 | 0,983586 | 2.223.150 | |
2023-03-21 | HU0000713730 | 0,986038 | 2.240.740 | |
2023-03-20 | HU0000713730 | 0,979520 | 2.225.930 | |
2023-03-17 | HU0000713730 | 0,982892 | 2.235.040 | |
2023-03-16 | HU0000713730 | 0,988284 | 2.247.310 | |
2023-03-14 | HU0000713730 | 1,001328 | 2.276.970 | |
2023-03-13 | HU0000713730 | 1,003585 | 2.282.100 | |
2023-03-10 | HU0000713730 | 1,023477 | 2.327.330 | |
2023-03-09 | HU0000713730 | 1,035849 | 2.360.810 | |
2023-03-08 | HU0000713730 | 1,042923 | 2.376.440 | |
2023-03-07 | HU0000713730 | 1,037060 | 2.363.080 | |
2023-03-06 | HU0000713730 | 1,047769 | 2.399.890 | |
2023-03-03 | HU0000713730 | 1,042845 | 2.381.310 | |
2023-03-02 | HU0000713730 | 1,033864 | 2.358.810 | |
2023-03-01 | HU0000713730 | 1,034580 | 2.360.440 | |
2023-02-28 | HU0000713730 | 1,026576 | 2.339.680 | |
2023-02-27 | HU0000713730 | 1,026218 | 2.338.860 | |
2023-02-24 | HU0000713730 | 1,017685 | 2.319.420 | |
2023-02-23 | HU0000713730 | 1,026320 | 2.339.100 | |
2023-02-22 | HU0000713730 | 1,019111 | 2.322.670 | |
2023-02-21 | HU0000713730 | 1,024304 | 2.334.500 | |
2023-02-20 | HU0000713730 | 1,032305 | 2.355.910 | |
2023-02-17 | HU0000713730 | 1,031059 | 2.313.070 | |
2023-02-16 | HU0000713730 | 1,033324 | 2.317.150 | |
2023-02-15 | HU0000713730 | 1,033177 | 2.316.820 | |
2023-02-14 | HU0000713730 | 1,017573 | 2.281.830 | |
2023-02-13 | HU0000713730 | 1,019172 | 2.285.410 | |
2023-02-10 | HU0000713730 | 1,011062 | 2.247.330 | |
2023-02-09 | HU0000713730 | 1,020858 | 2.269.100 | |
2023-02-08 | HU0000713730 | 1,012030 | 2.249.280 | |
2023-02-07 | HU0000713730 | 1,012309 | 2.249.900 | |
2023-02-06 | HU0000713730 | 1,014041 | 2.253.750 | |
2023-02-03 | HU0000713730 | 1,022158 | 2.271.790 | |
2023-02-02 | HU0000713730 | 1,013658 | 2.252.900 | |
2023-02-01 | HU0000713730 | 1,003216 | 2.217.750 | |
2023-01-31 | HU0000713730 | 1,006962 | 2.227.300 | |
2023-01-30 | HU0000713730 | 1,002990 | 2.208.600 | |
2023-01-27 | HU0000713730 | 1,015313 | 2.235.740 | |
2023-01-26 | HU0000713730 | 1,012532 | 2.229.610 | |
2023-01-25 | HU0000713730 | 1,007247 | 2.216.970 | |
2023-01-24 | HU0000713730 | 1,010792 | 2.223.380 | |
2023-01-23 | HU0000713730 | 1,009880 | 2.220.380 | |
2023-01-20 | HU0000713730 | 1,010241 | 2.212.610 | |
2023-01-19 | HU0000713730 | 1,002766 | 2.196.240 | |
2023-01-18 | HU0000713730 | 1,012214 | 2.215.650 | |
2023-01-17 | HU0000713730 | 1,012020 | 2.215.220 | |
2023-01-16 | HU0000713730 | 1,012878 | 2.205.100 | |
2023-01-13 | HU0000713730 | 1,006379 | 2.190.950 | |
2023-01-12 | HU0000713730 | 1,005597 | 2.189.250 | |
2023-01-11 | HU0000713730 | 0,997505 | 2.170.190 | |
2023-01-10 | HU0000713730 | 0,993462 | 2.161.390 | |
2023-01-09 | HU0000713730 | 0,999366 | 2.174.240 | |
2023-01-06 | HU0000713730 | 0,997855 | 2.166.950 | |
2023-01-05 | HU0000713730 | 0,984646 | 2.138.270 | |
2023-01-04 | HU0000713730 | 0,990497 | 2.172.920 | |
2023-01-03 | HU0000713730 | 0,978916 | 2.147.520 | |
2023-01-02 | HU0000713730 | 0,962185 | 2.110.810 | |
2022-12-30 | HU0000713730 | 0,954576 | 2.099.200 | |
2022-12-29 | HU0000713730 | 0,951565 | 2.092.580 | |
2022-12-28 | HU0000713730 | 0,941371 | 2.070.160 | |
2022-12-27 | HU0000713730 | 0,949014 | 2.087.440 | |
2022-12-23 | HU0000713730 | 0,949603 | 2.094.990 | |
2022-12-22 | HU0000713730 | 0,949938 | 2.095.730 | |
2022-12-21 | HU0000713730 | 0,957777 | 2.113.020 | |
2022-12-20 | HU0000713730 | 0,945649 | 2.096.040 | |
2022-12-19 | HU0000713730 | 0,959955 | 2.127.750 | |
2022-12-16 | HU0000713730 | 0,959369 | 2.112.430 | |
2022-12-15 | HU0000713730 | 0,965866 | 2.126.730 | |
2022-12-14 | HU0000713730 | 0,978108 | 2.153.690 | |
2022-12-13 | HU0000713730 | 0,977024 | 2.151.350 | |
2022-12-12 | HU0000713730 | 0,962172 | 2.118.650 | |
2022-12-09 | HU0000713730 | 0,962276 | 2.115.880 | |
2022-12-08 | HU0000713730 | 0,954088 | 2.105.990 | |
2022-12-07 | HU0000713730 | 0,948991 | 2.092.740 | |
2022-12-06 | HU0000713730 | 0,950711 | 2.089.770 | |
2022-12-05 | HU0000713730 | 0,953078 | 2.094.970 | |
2022-12-02 | HU0000713730 | 0,951889 | 2.092.360 | |
2022-12-01 | HU0000713730 | 0,952191 | 2.092.030 | |
2022-11-30 | HU0000713730 | 0,948783 | 2.084.540 | |
2022-11-29 | HU0000713730 | 0,934836 | 2.053.900 | |
2022-11-28 | HU0000713730 | 0,925452 | 2.033.280 | |
2022-11-25 | HU0000713730 | 0,929700 | 2.041.610 | |
2022-11-24 | HU0000713730 | 0,926339 | 2.034.230 | |
2022-11-23 | HU0000713730 | 0,919241 | 2.018.640 | |
2022-11-22 | HU0000713730 | 0,915662 | 2.032.500 | |
2022-11-21 | HU0000713730 | 0,909254 | 2.018.280 | |
2022-11-18 | HU0000713730 | 0,906366 | 2.009.220 | |
2022-11-17 | HU0000713730 | 0,902560 | 2.000.780 | |
2022-11-16 | HU0000713730 | 0,902277 | 2.007.680 | |
2022-11-15 | HU0000713730 | 0,917346 | 2.044.210 | |
2022-11-14 | HU0000713730 | 0,909810 | 2.030.370 | |
2022-11-11 | HU0000713730 | 0,907165 | 2.024.460 | |
2022-11-10 | HU0000713730 | 0,897719 | 2.003.380 | |
2022-11-09 | HU0000713730 | 0,875551 | 1.953.910 | |
2022-11-08 | HU0000713730 | 0,887404 | 1.979.370 | |
2022-11-07 | HU0000713730 | 0,882951 | 1.967.030 | |
2022-11-04 | HU0000713730 | 0,877177 | 1.954.170 | |
2022-11-03 | HU0000713730 | 0,844943 | 1.882.360 | |
2022-11-02 | HU0000713730 | 0,850725 | 1.895.240 | |
2022-10-28 | HU0000713730 | 0,830881 | 1.851.030 | |
2022-10-27 | HU0000713730 | 0,837015 | 1.864.700 | |
2022-10-26 | HU0000713730 | 0,834234 | 1.858.500 | |
2022-10-25 | HU0000713730 | 0,823751 | 1.835.150 | |
2022-10-24 | HU0000713730 | 0,829507 | 1.847.970 | |
2022-10-21 | HU0000713730 | 0,835757 | 1.861.900 | |
2022-10-20 | HU0000713730 | 0,838919 | 1.868.940 | |
2022-10-19 | HU0000713730 | 0,832649 | 1.854.970 | |
2022-10-18 | HU0000713730 | 0,842798 | 1.877.580 | |
2022-10-17 | HU0000713730 | 0,838350 | 1.867.670 | |
2022-10-14 | HU0000713730 | 0,823771 | 1.835.190 | |
2022-10-13 | HU0000713730 | 0,818089 | 1.822.540 | |
2022-10-12 | HU0000713730 | 0,813003 | 1.811.450 | |
2022-10-11 | HU0000713730 | 0,816038 | 1.819.230 | |
2022-10-10 | HU0000713730 | 0,823193 | 1.835.180 | |
2022-10-07 | HU0000713730 | 0,827751 | 1.845.340 | |
2022-10-06 | HU0000713730 | 0,835167 | 1.861.880 | |
2022-10-05 | HU0000713730 | 0,834404 | 1.860.180 | |
2022-10-04 | HU0000713730 | 0,845260 | 1.884.380 | |
2022-10-03 | HU0000713730 | 0,823516 | 1.835.900 | |
2022-09-30 | HU0000713730 | 0,809654 | 1.810.000 | |
2022-09-29 | HU0000713730 | 0,807122 | 1.804.340 | |
2022-09-28 | HU0000713730 | 0,833834 | 1.864.060 | |
2022-09-27 | HU0000713730 | 0,837751 | 1.872.810 | |
2022-09-26 | HU0000713730 | 0,835254 | 1.867.230 | |
2022-09-23 | HU0000713730 | 0,836862 | 1.870.830 |