| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 7,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-18 | HU0000713730 | 1,207647 | 2.305.933 | |
| 2018-04-17 | HU0000713730 | 1,185654 | 2.267.846 | |
| 2018-04-16 | HU0000713730 | 1,184635 | 2.265.899 | |
| 2018-04-13 | HU0000713730 | 1,187903 | 2.272.149 | |
| 2018-04-12 | HU0000713730 | 1,188400 | 2.279.993 | |
| 2018-04-11 | HU0000713730 | 1,168233 | 2.241.302 | |
| 2018-04-10 | HU0000713730 | 1,191089 | 2.266.694 | |
| 2018-04-09 | HU0000713730 | 1,209142 | 2.300.154 | |
| 2018-04-06 | HU0000713730 | 1,247451 | 2.373.031 | |
| 2018-04-05 | HU0000713730 | 1,253458 | 2.352.153 | |
|
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| 2018-04-04 | HU0000713730 | 1,239260 | 2.340.977 | |
| 2018-04-03 | HU0000713730 | 1,243511 | 2.343.843 | |
| 2018-03-29 | HU0000713730 | 1,244353 | 2.346.193 | |
| 2018-03-28 | HU0000713730 | 1,229455 | 2.318.104 | |
| 2018-03-27 | HU0000713730 | 1,244632 | 2.333.724 | |
| 2018-03-26 | HU0000713730 | 1,248403 | 2.340.795 | |
| 2018-03-23 | HU0000713730 | 1,258313 | 2.295.377 | |
| 2018-03-22 | HU0000713730 | 1,269534 | 2.302.363 | |
| 2018-03-21 | HU0000713730 | 1,285185 | 2.330.748 | |
| 2018-03-20 | HU0000713730 | 1,270649 | 2.299.389 | |
| 2018-03-19 | HU0000713730 | 1,266849 | 2.276.015 | |
| 2018-03-14 | HU0000713730 | 1,278974 | 2.296.799 | |
| 2018-03-13 | HU0000713730 | 1,291723 | 2.316.531 | |
| 2018-03-12 | HU0000713730 | 1,306822 | 2.344.012 | |
| 2018-03-10 | HU0000713730 | 1,298326 | 2.328.774 | |
| 2018-03-09 | HU0000713730 | 1,298326 | 2.328.774 | |
| 2018-03-08 | HU0000713730 | 1,284520 | 2.309.730 | |
| 2018-03-07 | HU0000713730 | 1,285327 | 2.280.181 | |
| 2018-03-06 | HU0000713730 | 1,284718 | 2.279.626 | |
| 2018-03-05 | HU0000713730 | 1,281263 | 2.273.495 | |
| 2018-03-02 | HU0000713730 | 1,280315 | 2.271.815 | |
| 2018-03-01 | HU0000713730 | 1,295362 | 2.322.485 | |
| 2018-02-28 | HU0000713730 | 1,301380 | 2.327.276 | |
| 2018-02-27 | HU0000713730 | 1,303374 | 2.327.057 | |
| 2018-02-26 | HU0000713730 | 1,303739 | 2.327.109 | |
| 2018-02-23 | HU0000713730 | 1,301811 | 2.318.773 | |
| 2018-02-22 | HU0000713730 | 1,290231 | 2.354.472 | |
| 2018-02-21 | HU0000713730 | 1,285826 | 2.327.269 | |
| 2018-02-20 | HU0000713730 | 1,275853 | 2.309.218 | |
| 2018-02-19 | HU0000713730 | 1,281894 | 2.320.153 | |
| 2018-02-16 | HU0000713730 | 1,277459 | 2.312.126 | |
| 2018-02-15 | HU0000713730 | 1,272070 | 2.299.374 | |
| 2018-02-14 | HU0000713730 | 1,260633 | 2.294.565 | |
| 2018-02-13 | HU0000713730 | 1,254075 | 2.252.459 | |
| 2018-02-12 | HU0000713730 | 1,256396 | 2.284.950 | |
| 2018-02-09 | HU0000713730 | 1,240892 | 2.251.708 | |
| 2018-02-08 | HU0000713730 | 1,253344 | 2.269.304 | |
| 2018-02-07 | HU0000713730 | 1,267088 | 2.420.848 | |
| 2018-02-06 | HU0000713730 | 1,254599 | 2.396.988 | |
| 2018-02-05 | HU0000713730 | 1,275600 | 2.434.140 | |
| 2018-02-02 | HU0000713730 | 1,289713 | 2.459.276 | |
| 2018-02-01 | HU0000713730 | 1,308237 | 2.494.600 | |
| 2018-01-31 | HU0000713730 | 1,310344 | 2.491.156 | |
| 2018-01-30 | HU0000713730 | 1,313577 | 2.490.125 | |
| 2018-01-29 | HU0000713730 | 1,319830 | 2.497.184 | |
| 2018-01-26 | HU0000713730 | 1,322020 | 2.500.357 | |
| 2018-01-25 | HU0000713730 | 1,317737 | 2.475.264 | |
| 2018-01-24 | HU0000713730 | 1,320294 | 2.476.321 | |
| 2018-01-23 | HU0000713730 | 1,322384 | 2.462.242 | |
| 2018-01-22 | HU0000713730 | 1,314012 | 2.427.705 | |
| 2018-01-19 | HU0000713730 | 1,302810 | 2.403.011 | |
| 2018-01-18 | HU0000713730 | 1,308671 | 2.423.867 | |
| 2018-01-17 | HU0000713730 | 1,305018 | 2.415.688 | |
| 2018-01-16 | HU0000713730 | 1,296810 | 2.397.292 | |
| 2018-01-15 | HU0000713730 | 1,294289 | 2.409.255 | |
| 2018-01-12 | HU0000713730 | 1,309288 | 2.386.679 | |
| 2018-01-11 | HU0000713730 | 1,313886 | 2.382.683 | |
| 2018-01-10 | HU0000713730 | 1,308376 | 2.314.469 | |
| 2018-01-09 | HU0000713730 | 1,312478 | 2.308.763 | |
| 2018-01-08 | HU0000713730 | 1,313819 | 2.308.143 | |
| 2018-01-05 | HU0000713730 | 1,307778 | 2.296.050 | |
| 2018-01-04 | HU0000713730 | 1,297369 | 2.244.367 | |
| 2018-01-03 | HU0000713730 | 1,281656 | 2.217.185 | |
| 2018-01-02 | HU0000713730 | 1,274826 | 2.203.888 | |
| 2017-12-29 | HU0000713730 | 1,263606 | 2.181.494 | |
| 2017-12-28 | HU0000713730 | 1,264078 | 2.182.310 | |
| 2017-12-27 | HU0000713730 | 1,254639 | 2.165.316 | |
| 2017-12-22 | HU0000713730 | 1,249032 | 2.178.968 | |
| 2017-12-21 | HU0000713730 | 1,243519 | 2.184.586 | |
| 2017-12-20 | HU0000713730 | 1,242773 | 2.179.278 | |
| 2017-12-19 | HU0000713730 | 1,241577 | 2.177.180 | |
| 2017-12-18 | HU0000713730 | 1,239499 | 2.173.538 | |
| 2017-12-15 | HU0000713730 | 1,230312 | 2.168.390 | |
| 2017-12-14 | HU0000713730 | 1,231731 | 2.162.094 | |
| 2017-12-13 | HU0000713730 | 1,220849 | 2.140.994 | |
| 2017-12-12 | HU0000713730 | 1,225398 | 2.146.462 | |
| 2017-12-11 | HU0000713730 | 1,221734 | 2.140.044 | |
| 2017-12-08 | HU0000713730 | 1,213550 | 2.125.707 | |
| 2017-12-07 | HU0000713730 | 1,202222 | 2.105.866 | |
| 2017-12-06 | HU0000713730 | 1,195275 | 2.096.127 | |
| 2017-12-05 | HU0000713730 | 1,198475 | 2.100.239 | |
| 2017-12-04 | HU0000713730 | 1,198013 | 2.099.430 | |
| 2017-12-01 | HU0000713730 | 1,187800 | 2.081.532 | |
| 2017-11-30 | HU0000713730 | 1,196414 | 2.093.433 | |
| 2017-11-29 | HU0000713730 | 1,194703 | 2.090.570 | |
| 2017-11-28 | HU0000713730 | 1,198279 | 2.069.087 | |
| 2017-11-27 | HU0000713730 | 1,206452 | 2.083.200 | |
| 2017-11-24 | HU0000713730 | 1,208405 | 2.084.761 | |
| 2017-11-23 | HU0000713730 | 1,209688 | 2.082.242 | |
| 2017-11-22 | HU0000713730 | 1,211789 | 2.029.825 | |
| 2017-11-21 | HU0000713730 | 1,208446 | 2.019.227 | |
| 2017-11-20 | HU0000713730 | 1,199761 | 2.004.716 | |
| 2017-11-17 | HU0000713730 | 1,202135 | 2.008.185 | |
| 2017-11-16 | HU0000713730 | 1,203066 | 2.008.933 | |
| 2017-11-15 | HU0000713730 | 1,189800 | 1.986.789 | |
| 2017-11-14 | HU0000713730 | 1,209114 | 2.019.042 | |
| 2017-11-13 | HU0000713730 | 1,209847 | 2.025.859 | |
| 2017-11-10 | HU0000713730 | 1,212006 | 2.008.087 | |
| 2017-11-09 | HU0000713730 | 1,224297 | 1.992.953 | |
| 2017-11-08 | HU0000713730 | 1,226510 | 1.972.560 | |
| 2017-11-07 | HU0000713730 | 1,235751 | 1.987.424 | |
| 2017-11-06 | HU0000713730 | 1,237414 | 1.990.099 | |
| 2017-11-03 | HU0000713730 | 1,225676 | 1.946.770 | |
| 2017-11-02 | HU0000713730 | 1,234934 | 1.961.475 | |
| 2017-10-31 | HU0000713730 | 1,228937 | 1.931.951 | |
| 2017-10-30 | HU0000713730 | 1,226523 | 1.928.156 | |
| 2017-10-27 | HU0000713730 | 1,213596 | 1.907.833 | |
| 2017-10-26 | HU0000713730 | 1,204255 | 1.890.599 | |
| 2017-10-25 | HU0000713730 | 1,216272 | 1.909.464 | |
| 2017-10-24 | HU0000713730 | 1,219693 | 1.946.167 | |
| 2017-10-20 | HU0000713730 | 1,228339 | 1.957.966 | |
| 2017-10-19 | HU0000713730 | 1,228480 | 1.958.192 | |
| 2017-10-18 | HU0000713730 | 1,237190 | 1.972.076 | |
| 2017-10-17 | HU0000713730 | 1,237000 | 1.952.418 | |
| 2017-10-16 | HU0000713730 | 1,241926 | 1.960.193 | |
| 2017-10-13 | HU0000713730 | 1,233078 | 1.946.230 | |
| 2017-10-12 | HU0000713730 | 1,225766 | 1.933.651 | |
| 2017-10-11 | HU0000713730 | 1,215552 | 1.805.663 | |
| 2017-10-10 | HU0000713730 | 1,211604 | 1.775.801 | |
| 2017-10-09 | HU0000713730 | 1,203692 | 1.757.307 | |
| 2017-10-06 | HU0000713730 | 1,216346 | 1.765.780 | |
| 2017-10-05 | HU0000713730 | 1,216470 | 1.765.960 | |
| 2017-10-04 | HU0000713730 | 1,215960 | 1.765.221 | |
| 2017-10-03 | HU0000713730 | 1,212581 | 1.760.315 | |
| 2017-10-02 | HU0000713730 | 1,211122 | 1.756.280 | |
| 2017-09-29 | HU0000713730 | 1,205394 | 1.747.973 | |
| 2017-09-28 | HU0000713730 | 1,196422 | 1.706.022 | |
| 2017-09-27 | HU0000713730 | 1,194893 | 1.697.745 | |
| 2017-09-26 | HU0000713730 | 1,202265 | 1.711.921 | |
| 2017-09-25 | HU0000713730 | 1,190858 | 1.695.679 | |
| 2017-09-22 | HU0000713730 | 1,194030 | 1.700.196 | |
| 2017-09-21 | HU0000713730 | 1,191280 | 1.691.284 | |
| 2017-09-20 | HU0000713730 | 1,193391 | 1.705.467 | |
| 2017-09-19 | HU0000713730 | 1,191392 | 1.702.612 | |
| 2017-09-18 | HU0000713730 | 1,207393 | 1.708.486 | |
| 2017-09-15 | HU0000713730 | 1,214975 | 1.712.867 | |
| 2017-09-14 | HU0000713730 | 1,215579 | 1.703.720 | |
| 2017-09-13 | HU0000713730 | 1,214179 | 1.688.748 | |
| 2017-09-12 | HU0000713730 | 1,216535 | 1.647.029 | |
| 2017-09-11 | HU0000713730 | 1,212759 | 1.615.191 | |
| 2017-09-08 | HU0000713730 | 1,198673 | 1.592.848 | |
| 2017-09-07 | HU0000713730 | 1,208490 | 1.587.298 | |
| 2017-09-06 | HU0000713730 | 1,201087 | 1.577.576 | |
| 2017-09-05 | HU0000713730 | 1,204667 | 1.572.431 | |
| 2017-09-04 | HU0000713730 | 1,203719 | 1.556.992 | |
| 2017-09-01 | HU0000713730 | 1,207961 | 1.562.481 | |
| 2017-08-31 | HU0000713730 | 1,200578 | 1.552.931 | |
| 2017-08-30 | HU0000713730 | 1,191151 | 1.528.235 | |
| 2017-08-29 | HU0000713730 | 1,179385 | 1.513.139 | |
| 2017-08-28 | HU0000713730 | 1,192894 | 1.561.369 | |
| 2017-08-25 | HU0000713730 | 1,197968 | 1.557.928 | |
| 2017-08-24 | HU0000713730 | 1,194211 | 1.550.545 | |
| 2017-08-23 | HU0000713730 | 1,185484 | 1.539.215 | |
| 2017-08-22 | HU0000713730 | 1,186215 | 1.539.964 | |
| 2017-08-21 | HU0000713730 | 1,179758 | 1.517.100 | |
| 2017-08-18 | HU0000713730 | 1,175252 | 1.511.306 | |
| 2017-08-17 | HU0000713730 | 1,182509 | 1.520.641 | |
| 2017-08-16 | HU0000713730 | 1,184307 | 1.519.431 | |
| 2017-08-15 | HU0000713730 | 1,174097 | 1.491.035 | |
| 2017-08-14 | HU0000713730 | 1,183098 | 1.502.467 | |
| 2017-08-11 | HU0000713730 | 1,167796 | 1.477.471 | |
| 2017-08-10 | HU0000713730 | 1,179710 | 1.491.545 | |
| 2017-08-09 | HU0000713730 | 1,185121 | 1.498.388 | |
| 2017-08-08 | HU0000713730 | 1,189835 | 1.504.348 | |
| 2017-08-07 | HU0000713730 | 1,188131 | 1.486.196 | |
| 2017-08-04 | HU0000713730 | 1,172748 | 1.466.955 | |
| 2017-08-03 | HU0000713730 | 1,169327 | 1.462.675 | |
| 2017-08-02 | HU0000713730 | 1,163343 | 1.455.190 | |
| 2017-08-01 | HU0000713730 | 1,169221 | 1.462.542 | |
| 2017-07-31 | HU0000713730 | 1,175337 | 1.470.193 | |
| 2017-07-28 | HU0000713730 | 1,179767 | 1.475.735 | |
| 2017-07-27 | HU0000713730 | 1,182523 | 1.479.182 | |
| 2017-07-26 | HU0000713730 | 1,181439 | 1.477.828 | |
| 2017-07-25 | HU0000713730 | 1,178615 | 1.479.504 | |
| 2017-07-24 | HU0000713730 | 1,179483 | 1.444.593 | |
| 2017-07-21 | HU0000713730 | 1,181531 | 1.447.101 | |
| 2017-07-20 | HU0000713730 | 1,195533 | 1.464.251 | |
| 2017-07-19 | HU0000713730 | 1,190015 | 1.457.492 | |
| 2017-07-18 | HU0000713730 | 1,178161 | 1.442.975 | |
| 2017-07-17 | HU0000713730 | 1,183557 | 1.449.585 | |
| 2017-07-14 | HU0000713730 | 1,179929 | 1.440.142 | |
| 2017-07-13 | HU0000713730 | 1,167999 | 1.415.582 | |
| 2017-07-12 | HU0000713730 | 1,155229 | 1.400.107 | |
| 2017-07-11 | HU0000713730 | 1,146343 | 1.389.338 | |
| 2017-07-10 | HU0000713730 | 1,145834 | 1.382.632 | |
| 2017-07-07 | HU0000713730 | 1,133668 | 1.363.040 | |
| 2017-07-06 | HU0000713730 | 1,142575 | 1.373.748 | |
| 2017-07-05 | HU0000713730 | 1,146566 | 1.368.548 | |
| 2017-07-04 | HU0000713730 | 1,153297 | 1.376.582 | |
| 2017-07-03 | HU0000713730 | 1,151134 | 1.374.000 | |
| 2017-06-30 | HU0000713730 | 1,147629 | 1.369.817 | |
| 2017-06-29 | HU0000713730 | 1,147265 | 1.266.779 | |
| 2017-06-28 | HU0000713730 | 1,154982 | 1.275.300 | |
| 2017-06-27 | HU0000713730 | 1,165374 | 1.286.775 | |
| 2017-06-26 | HU0000713730 | 1,168058 | 1.289.739 | |
| 2017-06-23 | HU0000713730 | 1,167894 | 1.289.557 | |
| 2017-06-22 | HU0000713730 | 1,162338 | 1.286.643 | |
| 2017-06-21 | HU0000713730 | 1,160171 | 1.283.745 | |
| 2017-06-20 | HU0000713730 | 1,162962 | 1.281.834 | |
| 2017-06-19 | HU0000713730 | 1,165351 | 1.284.469 | |
| 2017-06-16 | HU0000713730 | 1,157333 | 1.272.633 | |
| 2017-06-15 | HU0000713730 | 1,159291 | 1.272.622 | |
| 2017-06-14 | HU0000713730 | 1,170018 | 1.279.249 | |
| 2017-06-13 | HU0000713730 | 1,169884 | 1.279.103 | |
| 2017-06-12 | HU0000713730 | 1,169959 | 1.279.186 | |
| 2017-06-09 | HU0000713730 | 1,173686 | 1.283.260 | |
| 2017-06-08 | HU0000713730 | 1,161227 | 1.269.638 | |
| 2017-06-07 | HU0000713730 | 1,160518 | 1.268.863 | |
| 2017-06-06 | HU0000713730 | 1,161428 | 1.269.858 | |
| 2017-06-02 | HU0000713730 | 1,167205 | 1.276.175 | |
| 2017-06-01 | HU0000713730 | 1,159970 | 1.273.419 | |
| 2017-05-31 | HU0000713730 | 1,164361 | 1.264.751 | |
| 2017-05-30 | HU0000713730 | 1,167799 | 1.266.387 | |
| 2017-05-29 | HU0000713730 | 1,165568 | 1.263.968 | |
| 2017-05-26 | HU0000713730 | 1,162607 | 1.260.759 | |
| 2017-05-25 | HU0000713730 | 1,164803 | 1.263.141 | |
| 2017-05-24 | HU0000713730 | 1,168461 | 1.212.107 | |
| 2017-05-23 | HU0000713730 | 1,160864 | 1.202.028 | |
| 2017-05-22 | HU0000713730 | 1,158872 | 1.199.966 | |
| 2017-05-19 | HU0000713730 | 1,149318 | 1.187.117 | |
| 2017-05-18 | HU0000713730 | 1,136176 | 1.173.542 | |
| 2017-05-17 | HU0000713730 | 1,155653 | 1.205.856 | |
| 2017-05-16 | HU0000713730 | 1,166235 | 1.216.898 | |
| 2017-05-15 | HU0000713730 | 1,167749 | 1.188.478 | |
| 2017-05-12 | HU0000713730 | 1,161729 | 1.182.351 | |
| 2017-05-11 | HU0000713730 | 1,164232 | 1.184.898 | |
| 2017-05-10 | HU0000713730 | 1,166149 | 1.186.850 | |
| 2017-05-09 | HU0000713730 | 1,158809 | 1.179.380 | |
| 2017-05-08 | HU0000713730 | 1,154080 | 1.174.365 | |
| 2017-05-05 | HU0000713730 | 1,147673 | 1.167.848 | |
| 2017-05-04 | HU0000713730 | 1,149233 | 1.166.437 | |
| 2017-05-03 | HU0000713730 | 1,151524 | 1.102.948 | |
| 2017-05-02 | HU0000713730 | 1,156081 | 1.107.314 | |
| 2017-04-28 | HU0000713730 | 1,150671 | 1.102.132 | |
| 2017-04-27 | HU0000713730 | 1,144471 | 1.104.243 | |
| 2017-04-26 | HU0000713730 | 1,146437 | 1.107.669 | |
| 2017-04-25 | HU0000713730 | 1,144833 | 1.069.923 | |
| 2017-04-24 | HU0000713730 | 1,141573 | 1.063.892 | |
| 2017-04-21 | HU0000713730 | 1,126648 | 1.049.484 | |
| 2017-04-20 | HU0000713730 | 1,123145 | 1.046.221 | |
| 2017-04-19 | HU0000713730 | 1,118837 | 1.042.208 | |