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: -40,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-06-30 | HU0000713730 | 0,808227 | 1.799.330 | |
2022-06-29 | HU0000713730 | 0,815981 | 1.816.590 | |
2022-06-28 | HU0000713730 | 0,823545 | 1.833.430 | |
2022-06-27 | HU0000713730 | 0,828932 | 1.845.420 | |
2022-06-24 | HU0000713730 | 0,814520 | 1.809.280 | |
2022-06-23 | HU0000713730 | 0,806869 | 1.792.280 | |
2022-06-22 | HU0000713730 | 0,814165 | 1.808.490 | |
2022-06-21 | HU0000713730 | 0,818018 | 1.817.050 | |
2022-06-20 | HU0000713730 | 0,809382 | 1.797.870 | |
2022-06-17 | HU0000713730 | 0,803660 | 1.785.160 | |
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2022-06-16 | HU0000713730 | 0,794631 | 1.767.910 | |
2022-06-15 | HU0000713730 | 0,813962 | 1.813.450 | |
2022-06-14 | HU0000713730 | 0,816271 | 1.818.600 | |
2022-06-13 | HU0000713730 | 0,825117 | 1.838.310 | |
2022-06-10 | HU0000713730 | 0,843613 | 1.882.760 | |
2022-06-09 | HU0000713730 | 0,859469 | 1.918.150 | |
2022-06-08 | HU0000713730 | 0,868400 | 1.938.080 | |
2022-06-07 | HU0000713730 | 0,873302 | 1.949.020 | |
2022-06-03 | HU0000713730 | 0,864137 | 1.928.570 | |
2022-06-02 | HU0000713730 | 0,871223 | 1.944.380 | |
2022-06-01 | HU0000713730 | 0,863753 | 1.927.710 | |
2022-05-31 | HU0000713730 | 0,875242 | 1.953.350 | |
2022-05-30 | HU0000713730 | 0,871497 | 1.944.990 | |
2022-05-27 | HU0000713730 | 0,859178 | 1.917.500 | |
2022-05-26 | HU0000713730 | 0,861832 | 1.923.420 | |
2022-05-25 | HU0000713730 | 0,855806 | 1.909.970 | |
2022-05-24 | HU0000713730 | 0,846692 | 1.889.630 | |
2022-05-23 | HU0000713730 | 0,862279 | 1.924.420 | |
2022-05-20 | HU0000713730 | 0,862798 | 1.895.580 | |
2022-05-19 | HU0000713730 | 0,860872 | 1.891.350 | |
2022-05-18 | HU0000713730 | 0,861445 | 1.892.610 | |
2022-05-17 | HU0000713730 | 0,864950 | 1.900.310 | |
2022-05-16 | HU0000713730 | 0,879931 | 1.933.220 | |
2022-05-13 | HU0000713730 | 0,884842 | 1.944.010 | |
2022-05-12 | HU0000713730 | 0,865064 | 1.900.560 | |
2022-05-11 | HU0000713730 | 0,867196 | 1.905.240 | |
2022-05-10 | HU0000713730 | 0,871190 | 1.914.020 | |
2022-05-09 | HU0000713730 | 0,874063 | 1.920.330 | |
2022-05-06 | HU0000713730 | 0,897863 | 1.972.620 | |
2022-05-05 | HU0000713730 | 0,903806 | 1.987.530 | |
2022-05-04 | HU0000713730 | 0,916640 | 2.015.750 | |
2022-05-03 | HU0000713730 | 0,910944 | 2.003.220 | |
2022-05-02 | HU0000713730 | 0,909437 | 1.999.910 | |
2022-04-29 | HU0000713730 | 0,912491 | 2.007.240 | |
2022-04-28 | HU0000713730 | 0,902385 | 1.980.000 | |
2022-04-27 | HU0000713730 | 0,895282 | 1.964.420 | |
2022-04-26 | HU0000713730 | 0,907139 | 1.990.440 | |
2022-04-25 | HU0000713730 | 0,919975 | 2.018.600 | |
2022-04-22 | HU0000713730 | 0,919152 | 2.016.790 | |
2022-04-21 | HU0000713730 | 0,926105 | 2.032.540 | |
2022-04-20 | HU0000713730 | 0,930695 | 2.042.620 | |
2022-04-19 | HU0000713730 | 0,934634 | 2.051.260 | |
2022-04-14 | HU0000713730 | 0,914703 | 2.007.520 | |
2022-04-13 | HU0000713730 | 0,922896 | 2.021.520 | |
2022-04-12 | HU0000713730 | 0,918853 | 2.012.660 | |
2022-04-11 | HU0000713730 | 0,912945 | 1.999.720 | |
2022-04-08 | HU0000713730 | 0,913023 | 1.999.890 | |
2022-04-07 | HU0000713730 | 0,910258 | 1.994.200 | |
2022-04-06 | HU0000713730 | 0,926816 | 2.030.380 | |
2022-04-05 | HU0000713730 | 0,941371 | 1.848.800 | |
2022-04-04 | HU0000713730 | 0,950830 | 1.864.480 | |
2022-04-01 | HU0000713730 | 0,935526 | 1.833.470 | |
2022-03-31 | HU0000713730 | 0,924147 | 1.811.170 | |
2022-03-30 | HU0000713730 | 0,927679 | 1.818.090 | |
2022-03-29 | HU0000713730 | 0,935203 | 1.832.240 | |
2022-03-28 | HU0000713730 | 0,894576 | 1.752.640 | |
2022-03-25 | HU0000713730 | 0,886918 | 1.737.640 | |
2022-03-24 | HU0000713730 | 0,893795 | 1.747.110 | |
2022-03-23 | HU0000713730 | 0,864336 | 1.690.030 | |
2022-03-22 | HU0000713730 | 0,873849 | 1.708.630 | |
2022-03-21 | HU0000713730 | 0,860802 | 1.681.130 | |
2022-03-18 | HU0000713730 | 0,871042 | 1.701.120 | |
2022-03-17 | HU0000713730 | 0,866742 | 1.689.730 | |
2022-03-16 | HU0000713730 | 0,864694 | 1.692.560 | |
2022-03-11 | HU0000713730 | 0,835054 | 1.637.920 | |
2022-03-10 | HU0000713730 | 0,835136 | 1.638.080 | |
2022-03-09 | HU0000713730 | 0,850076 | 1.667.380 | |
2022-03-08 | HU0000713730 | 0,823514 | 1.619.190 | |
2022-03-07 | HU0000713730 | 0,820325 | 1.609.310 | |
2022-03-04 | HU0000713730 | 0,849750 | 1.669.730 | |
2022-03-03 | HU0000713730 | 0,879075 | 1.727.350 | |
2022-03-02 | HU0000713730 | 0,916312 | 1.809.690 | |
2022-03-01 | HU0000713730 | 0,927877 | 1.834.190 | |
2022-02-28 | HU0000713730 | 0,972909 | 1.927.980 | |
2022-02-25 | HU0000713730 | 1,057789 | 2.203.550 | |
2022-02-24 | HU0000713730 | 0,992558 | 2.067.660 | |
2022-02-23 | HU0000713730 | 1,171689 | 2.443.530 | |
2022-02-22 | HU0000713730 | 1,182054 | 2.472.310 | |
2022-02-21 | HU0000713730 | 1,189443 | 2.487.760 | |
2022-02-18 | HU0000713730 | 1,243448 | 2.600.710 | |
2022-02-17 | HU0000713730 | 1,262214 | 2.639.970 | |
2022-02-16 | HU0000713730 | 1,283246 | 2.683.950 | |
2022-02-15 | HU0000713730 | 1,280201 | 2.697.620 | |
2022-02-14 | HU0000713730 | 1,246984 | 2.627.630 | |
2022-02-11 | HU0000713730 | 1,273387 | 2.682.770 | |
2022-02-10 | HU0000713730 | 1,284251 | 2.694.640 | |
2022-02-09 | HU0000713730 | 1,283816 | 2.693.720 | |
2022-02-08 | HU0000713730 | 1,256163 | 2.635.700 | |
2022-02-07 | HU0000713730 | 1,242505 | 2.625.160 | |
2022-02-04 | HU0000713730 | 1,235441 | 2.600.240 | |
2022-02-03 | HU0000713730 | 1,250891 | 2.632.760 | |
2022-02-02 | HU0000713730 | 1,272301 | 2.672.820 | |
2022-02-01 | HU0000713730 | 1,271616 | 2.671.000 | |
2022-01-31 | HU0000713730 | 1,262902 | 2.652.700 | |
2022-01-28 | HU0000713730 | 1,236747 | 2.597.760 | |
2022-01-27 | HU0000713730 | 1,234561 | 2.579.530 | |
2022-01-26 | HU0000713730 | 1,218963 | 2.574.760 | |
2022-01-25 | HU0000713730 | 1,206958 | 2.559.430 | |
2022-01-24 | HU0000713730 | 1,205675 | 2.594.200 | |
2022-01-21 | HU0000713730 | 1,265444 | 2.722.800 | |
2022-01-20 | HU0000713730 | 1,284328 | 2.763.430 | |
2022-01-19 | HU0000713730 | 1,279250 | 2.755.230 | |
2022-01-18 | HU0000713730 | 1,269403 | 2.734.020 | |
2022-01-17 | HU0000713730 | 1,298917 | 2.802.240 | |
2022-01-14 | HU0000713730 | 1,290287 | 2.782.620 | |
2022-01-13 | HU0000713730 | 1,304908 | 2.816.110 | |
2022-01-12 | HU0000713730 | 1,317714 | 2.843.750 | |
2022-01-11 | HU0000713730 | 1,302418 | 2.810.740 | |
2022-01-10 | HU0000713730 | 1,287227 | 2.777.950 | |
2022-01-07 | HU0000713730 | 1,287126 | 2.777.740 | |
2022-01-06 | HU0000713730 | 1,281993 | 2.766.660 | |
2022-01-05 | HU0000713730 | 1,292766 | 2.789.910 | |
2022-01-04 | HU0000713730 | 1,307824 | 2.813.170 | |
2022-01-03 | HU0000713730 | 1,288705 | 2.772.040 | |
2021-12-31 | HU0000713730 | 1,268562 | 2.728.720 | |
2021-12-30 | HU0000713730 | 1,275746 | 2.744.170 | |
2021-12-29 | HU0000713730 | 1,285719 | 2.765.620 | |
2021-12-28 | HU0000713730 | 1,289758 | 2.774.310 | |
2021-12-27 | HU0000713730 | 1,310153 | 2.799.180 | |
2021-12-23 | HU0000713730 | 1,296328 | 2.770.170 | |
2021-12-22 | HU0000713730 | 1,277516 | 2.729.470 | |
2021-12-21 | HU0000713730 | 1,275660 | 2.745.160 | |
2021-12-20 | HU0000713730 | 1,200339 | 2.670.670 | |
2021-12-17 | HU0000713730 | 1,225015 | 2.725.570 | |
2021-12-16 | HU0000713730 | 1,274229 | 2.841.930 | |
2021-12-15 | HU0000713730 | 1,258908 | 2.807.760 | |
2021-12-14 | HU0000713730 | 1,264591 | 2.770.440 | |
2021-12-13 | HU0000713730 | 1,270521 | 2.787.320 | |
2021-12-11 | HU0000713730 | 1,289362 | 2.828.650 | |
2021-12-10 | HU0000713730 | 1,289362 | 2.828.650 | |
2021-12-09 | HU0000713730 | 1,294351 | 2.839.600 | |
2021-12-08 | HU0000713730 | 1,298063 | 2.840.840 | |
2021-12-07 | HU0000713730 | 1,294555 | 2.773.110 | |
2021-12-06 | HU0000713730 | 1,267934 | 2.772.500 | |
2021-12-03 | HU0000713730 | 1,266572 | 2.805.540 | |
2021-12-02 | HU0000713730 | 1,273643 | 2.821.210 | |
2021-12-01 | HU0000713730 | 1,281129 | 2.831.890 | |
2021-11-30 | HU0000713730 | 1,255289 | 2.773.770 | |
2021-11-29 | HU0000713730 | 1,272088 | 2.810.890 | |
2021-11-26 | HU0000713730 | 1,277412 | 2.817.140 | |
2021-11-25 | HU0000713730 | 1,334291 | 2.949.060 | |
2021-11-24 | HU0000713730 | 1,316067 | 2.913.080 | |
2021-11-23 | HU0000713730 | 1,313158 | 2.906.640 | |
2021-11-22 | HU0000713730 | 1,348024 | 2.983.810 | |
2021-11-19 | HU0000713730 | 1,368781 | 2.977.880 | |
2021-11-18 | HU0000713730 | 1,390847 | 3.025.890 | |
2021-11-17 | HU0000713730 | 1,404107 | 2.950.630 | |
2021-11-16 | HU0000713730 | 1,411866 | 2.934.240 | |
2021-11-15 | HU0000713730 | 1,411323 | 2.933.120 | |
2021-11-12 | HU0000713730 | 1,398916 | 2.900.540 | |
2021-11-11 | HU0000713730 | 1,401620 | 2.899.650 | |
2021-11-10 | HU0000713730 | 1,395733 | 2.877.840 | |
2021-11-09 | HU0000713730 | 1,395931 | 2.871.610 | |
2021-11-08 | HU0000713730 | 1,397227 | 2.876.230 | |
2021-11-05 | HU0000713730 | 1,384671 | 2.850.380 | |
2021-11-04 | HU0000713730 | 1,384136 | 2.849.960 | |
2021-11-03 | HU0000713730 | 1,368784 | 2.815.310 | |
2021-11-02 | HU0000713730 | 1,366449 | 2.810.510 | |
2021-10-29 | HU0000713730 | 1,355059 | 2.787.820 | |
2021-10-28 | HU0000713730 | 1,365448 | 2.811.170 | |
2021-10-27 | HU0000713730 | 1,373509 | 2.827.760 | |
2021-10-26 | HU0000713730 | 1,380705 | 2.844.730 | |
2021-10-25 | HU0000713730 | 1,359451 | 2.800.940 | |
2021-10-22 | HU0000713730 | 1,358065 | 2.798.090 | |
2021-10-21 | HU0000713730 | 1,360844 | 2.803.810 | |
2021-10-20 | HU0000713730 | 1,361502 | 2.805.170 | |
2021-10-19 | HU0000713730 | 1,357129 | 2.796.160 | |
2021-10-18 | HU0000713730 | 1,352518 | 2.786.660 | |
2021-10-15 | HU0000713730 | 1,347078 | 2.775.450 | |
2021-10-14 | HU0000713730 | 1,344884 | 2.769.630 | |
2021-10-13 | HU0000713730 | 1,346292 | 2.772.530 | |
2021-10-12 | HU0000713730 | 1,351792 | 2.783.860 | |
2021-10-11 | HU0000713730 | 1,353804 | 2.788.000 | |
2021-10-08 | HU0000713730 | 1,345220 | 2.770.330 | |
2021-10-07 | HU0000713730 | 1,342719 | 2.785.350 | |
2021-10-06 | HU0000713730 | 1,316098 | 2.730.130 | |
2021-10-05 | HU0000713730 | 1,335421 | 2.770.210 | |
2021-10-04 | HU0000713730 | 1,322425 | 2.743.250 | |
2021-10-01 | HU0000713730 | 1,335679 | 2.770.750 | |
2021-09-30 | HU0000713730 | 1,335636 | 2.776.000 | |
2021-09-29 | HU0000713730 | 1,329730 | 2.759.580 | |
2021-09-28 | HU0000713730 | 1,324600 | 2.757.430 | |
2021-09-27 | HU0000713730 | 1,339508 | 2.792.990 | |
2021-09-24 | HU0000713730 | 1,330759 | 2.754.750 | |
2021-09-23 | HU0000713730 | 1,350441 | 2.796.460 | |
2021-09-22 | HU0000713730 | 1,346878 | 2.791.770 | |
2021-09-21 | HU0000713730 | 1,329646 | 2.774.910 | |
2021-09-20 | HU0000713730 | 1,324941 | 2.765.090 | |
2021-09-17 | HU0000713730 | 1,359472 | 2.837.160 | |
2021-09-16 | HU0000713730 | 1,374414 | 2.868.340 | |
2021-09-15 | HU0000713730 | 1,377794 | 2.875.390 | |
2021-09-14 | HU0000713730 | 1,386728 | 2.883.040 | |
2021-09-13 | HU0000713730 | 1,395629 | 2.902.550 | |
2021-09-10 | HU0000713730 | 1,390173 | 2.883.700 | |
2021-09-09 | HU0000713730 | 1,394091 | 2.891.830 | |
2021-09-08 | HU0000713730 | 1,401030 | 2.905.230 | |
2021-09-07 | HU0000713730 | 1,419879 | 2.944.310 | |
2021-09-06 | HU0000713730 | 1,425648 | 2.956.280 | |
2021-09-03 | HU0000713730 | 1,414655 | 2.933.480 | |
2021-09-02 | HU0000713730 | 1,425247 | 2.953.700 | |
2021-09-01 | HU0000713730 | 1,421658 | 2.939.260 | |
2021-08-31 | HU0000713730 | 1,409671 | 2.894.480 | |
2021-08-30 | HU0000713730 | 1,397297 | 2.862.910 | |
2021-08-27 | HU0000713730 | 1,391336 | 2.850.700 | |
2021-08-26 | HU0000713730 | 1,381006 | 2.829.530 | |
2021-08-25 | HU0000713730 | 1,381429 | 2.841.800 | |
2021-08-24 | HU0000713730 | 1,371727 | 2.822.480 | |
2021-08-23 | HU0000713730 | 1,356649 | 2.796.610 | |
2021-08-19 | HU0000713730 | 1,339805 | 2.761.890 | |
2021-08-18 | HU0000713730 | 1,362378 | 2.808.420 | |
2021-08-17 | HU0000713730 | 1,361265 | 2.806.630 | |
2021-08-16 | HU0000713730 | 1,362965 | 2.810.140 | |
2021-08-13 | HU0000713730 | 1,369819 | 2.824.270 | |
2021-08-12 | HU0000713730 | 1,371569 | 2.827.880 | |
2021-08-11 | HU0000713730 | 1,356991 | 2.797.820 | |
2021-08-10 | HU0000713730 | 1,362479 | 2.830.820 | |
2021-08-09 | HU0000713730 | 1,348932 | 2.802.670 | |
2021-08-06 | HU0000713730 | 1,354058 | 2.813.320 | |
2021-08-05 | HU0000713730 | 1,359426 | 2.824.470 | |
2021-08-04 | HU0000713730 | 1,356958 | 2.819.340 | |
2021-08-03 | HU0000713730 | 1,350855 | 2.807.740 | |
2021-08-02 | HU0000713730 | 1,350333 | 2.806.650 | |
2021-07-30 | HU0000713730 | 1,340796 | 2.786.830 | |
2021-07-29 | HU0000713730 | 1,340864 | 2.803.020 | |
2021-07-28 | HU0000713730 | 1,325082 | 2.770.030 | |
2021-07-27 | HU0000713730 | 1,313093 | 2.744.970 | |
2021-07-26 | HU0000713730 | 1,314703 | 2.748.330 | |
2021-07-23 | HU0000713730 | 1,323243 | 2.765.220 | |
2021-07-22 | HU0000713730 | 1,322270 | 2.763.190 | |
2021-07-21 | HU0000713730 | 1,317152 | 2.758.170 | |
2021-07-20 | HU0000713730 | 1,306819 | 2.741.500 | |
2021-07-19 | HU0000713730 | 1,298653 | 2.724.370 | |
2021-07-16 | HU0000713730 | 1,328517 | 2.792.360 | |
2021-07-15 | HU0000713730 | 1,330002 | 2.690.190 | |
2021-07-14 | HU0000713730 | 1,335988 | 2.702.300 | |
2021-07-13 | HU0000713730 | 1,331327 | 2.692.870 | |
2021-07-12 | HU0000713730 | 1,326293 | 2.682.690 | |
2021-07-09 | HU0000713730 | 1,332524 | 2.714.390 | |
2021-07-08 | HU0000713730 | 1,318842 | 2.686.520 | |
2021-07-07 | HU0000713730 | 1,345675 | 2.741.180 | |
2021-07-06 | HU0000713730 | 1,343787 | 2.737.330 | |
2021-07-05 | HU0000713730 | 1,352718 | 2.755.520 |