| 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: 0,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000713730 | 1,313066 | 4.395.020 | |
| 2025-06-27 | HU0000713730 | 1,313347 | 4.396.170 | |
| 2025-06-26 | HU0000713730 | 1,300797 | 4.354.110 | |
| 2025-06-25 | HU0000713730 | 1,296188 | 4.338.670 | |
| 2025-06-24 | HU0000713730 | 1,297323 | 4.342.370 | |
| 2025-06-23 | HU0000713730 | 1,277469 | 4.275.800 | |
| 2025-06-20 | HU0000713730 | 1,283114 | 4.294.410 | |
| 2025-06-19 | HU0000713730 | 1,287556 | 4.309.040 | |
| 2025-06-18 | HU0000713730 | 1,296326 | 4.338.360 | |
| 2025-06-17 | HU0000713730 | 1,297761 | 4.341.830 | |
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| 2025-06-16 | HU0000713730 | 1,303918 | 4.362.410 | |
| 2025-06-13 | HU0000713730 | 1,299367 | 4.347.190 | |
| 2025-06-12 | HU0000713730 | 1,312622 | 4.391.400 | |
| 2025-06-11 | HU0000713730 | 1,324299 | 4.430.110 | |
| 2025-06-10 | HU0000713730 | 1,320614 | 4.417.740 | |
| 2025-06-06 | HU0000713730 | 1,299264 | 4.346.210 | |
| 2025-06-05 | HU0000713730 | 1,299574 | 4.347.240 | |
| 2025-06-04 | HU0000713730 | 1,308796 | 4.377.940 | |
| 2025-06-03 | HU0000713730 | 1,301306 | 4.352.630 | |
| 2025-06-02 | HU0000713730 | 1,295922 | 4.331.950 | |
| 2025-05-30 | HU0000713730 | 1,299049 | 4.342.400 | |
| 2025-05-29 | HU0000713730 | 1,311422 | 4.383.720 | |
| 2025-05-28 | HU0000713730 | 1,313724 | 4.391.160 | |
| 2025-05-27 | HU0000713730 | 1,312968 | 4.388.670 | |
| 2025-05-26 | HU0000713730 | 1,308211 | 4.372.660 | |
| 2025-05-23 | HU0000713730 | 1,295957 | 4.331.740 | |
| 2025-05-22 | HU0000713730 | 1,307693 | 4.370.950 | |
| 2025-05-21 | HU0000713730 | 1,320459 | 4.408.750 | |
| 2025-05-20 | HU0000713730 | 1,328665 | 4.436.080 | |
| 2025-05-19 | HU0000713730 | 1,327109 | 4.430.850 | |
| 2025-05-16 | HU0000713730 | 1,330193 | 4.441.090 | |
| 2025-05-15 | HU0000713730 | 1,325104 | 4.425.540 | |
| 2025-05-14 | HU0000713730 | 1,334365 | 4.464.420 | |
| 2025-05-13 | HU0000713730 | 1,338027 | 4.476.420 | |
| 2025-05-12 | HU0000713730 | 1,331099 | 4.451.070 | |
| 2025-05-09 | HU0000713730 | 1,300482 | 4.348.630 | |
| 2025-05-08 | HU0000713730 | 1,286145 | 4.300.490 | |
| 2025-05-07 | HU0000713730 | 1,273767 | 4.259.100 | |
| 2025-05-06 | HU0000713730 | 1,272557 | 4.254.900 | |
| 2025-05-05 | HU0000713730 | 1,279409 | 4.277.660 | |
| 2025-04-30 | HU0000713730 | 1,250760 | 4.181.370 | |
| 2025-04-29 | HU0000713730 | 1,254888 | 4.195.130 | |
| 2025-04-28 | HU0000713730 | 1,248653 | 4.188.410 | |
| 2025-04-25 | HU0000713730 | 1,250139 | 4.186.580 | |
| 2025-04-24 | HU0000713730 | 1,236976 | 4.142.160 | |
| 2025-04-23 | HU0000713730 | 1,227035 | 3.913.250 | |
| 2025-04-22 | HU0000713730 | 1,195217 | 3.811.750 | |
| 2025-04-17 | HU0000713730 | 1,193654 | 3.806.740 | |
| 2025-04-16 | HU0000713730 | 1,178423 | 3.760.660 | |
| 2025-04-15 | HU0000713730 | 1,190352 | 3.801.360 | |
| 2025-04-14 | HU0000713730 | 1,178550 | 3.748.750 | |
| 2025-04-11 | HU0000713730 | 1,150766 | 3.660.280 | |
| 2025-04-10 | HU0000713730 | 1,158908 | 3.686.360 | |
| 2025-04-09 | HU0000713730 | 1,136884 | 3.616.050 | |
| 2025-04-08 | HU0000713730 | 1,149649 | 3.678.120 | |
| 2025-04-07 | HU0000713730 | 1,135781 | 3.633.680 | |
| 2025-04-04 | HU0000713730 | 1,164165 | 3.724.700 | |
| 2025-04-03 | HU0000713730 | 1,226870 | 3.925.280 | |
| 2025-04-02 | HU0000713730 | 1,272265 | 4.064.390 | |
| 2025-04-01 | HU0000713730 | 1,275253 | 4.072.800 | |
| 2025-03-31 | HU0000713730 | 1,263269 | 4.034.530 | |
| 2025-03-28 | HU0000713730 | 1,285832 | 4.106.580 | |
| 2025-03-27 | HU0000713730 | 1,305150 | 4.206.170 | |
| 2025-03-26 | HU0000713730 | 1,302662 | 4.198.140 | |
| 2025-03-25 | HU0000713730 | 1,309871 | 4.223.820 | |
| 2025-03-24 | HU0000713730 | 1,307395 | 4.215.320 | |
| 2025-03-21 | HU0000713730 | 1,295788 | 4.177.820 | |
| 2025-03-20 | HU0000713730 | 1,309293 | 4.221.060 | |
| 2025-03-19 | HU0000713730 | 1,321368 | 4.256.010 | |
| 2025-03-18 | HU0000713730 | 1,336878 | 4.309.840 | |
| 2025-03-17 | HU0000713730 | 1,331841 | 4.293.610 | |
| 2025-03-14 | HU0000713730 | 1,318853 | 4.250.850 | |
| 2025-03-13 | HU0000713730 | 1,298134 | 3.930.190 | |
| 2025-03-12 | HU0000713730 | 1,301861 | 3.940.130 | |
| 2025-03-11 | HU0000713730 | 1,293994 | 3.917.370 | |
| 2025-03-10 | HU0000713730 | 1,304738 | 3.949.760 | |
| 2025-03-07 | HU0000713730 | 1,323062 | 4.005.410 | |
| 2025-03-06 | HU0000713730 | 1,327491 | 4.017.320 | |
| 2025-03-05 | HU0000713730 | 1,315201 | 3.972.730 | |
| 2025-03-04 | HU0000713730 | 1,289437 | 3.890.930 | |
| 2025-03-03 | HU0000713730 | 1,322675 | 3.990.430 | |
| 2025-02-28 | HU0000713730 | 1,328723 | 4.008.610 | |
| 2025-02-27 | HU0000713730 | 1,347047 | 4.063.880 | |
| 2025-02-26 | HU0000713730 | 1,360415 | 4.098.300 | |
| 2025-02-25 | HU0000713730 | 1,344806 | 4.054.880 | |
| 2025-02-24 | HU0000713730 | 1,344650 | 4.054.400 | |
| 2025-02-21 | HU0000713730 | 1,352032 | 4.077.170 | |
| 2025-02-20 | HU0000713730 | 1,351940 | 4.074.890 | |
| 2025-02-19 | HU0000713730 | 1,350294 | 4.059.150 | |
| 2025-02-18 | HU0000713730 | 1,367790 | 4.131.200 | |
| 2025-02-17 | HU0000713730 | 1,360389 | 4.109.880 | |
| 2025-02-14 | HU0000713730 | 1,358177 | 4.103.200 | |
| 2025-02-13 | HU0000713730 | 1,355330 | 3.989.410 | |
| 2025-02-12 | HU0000713730 | 1,332296 | 3.931.900 | |
| 2025-02-11 | HU0000713730 | 1,327665 | 3.918.160 | |
| 2025-02-10 | HU0000713730 | 1,324638 | 3.909.140 | |
| 2025-02-07 | HU0000713730 | 1,311307 | 3.869.780 | |
| 2025-02-06 | HU0000713730 | 1,315067 | 3.882.480 | |
| 2025-02-05 | HU0000713730 | 1,291650 | 3.816.310 | |
| 2025-02-04 | HU0000713730 | 1,296227 | 3.777.270 | |
| 2025-02-03 | HU0000713730 | 1,284665 | 3.743.530 | |
| 2025-01-31 | HU0000713730 | 1,301374 | 3.792.630 | |
| 2025-01-30 | HU0000713730 | 1,304707 | 3.821.190 | |
| 2025-01-29 | HU0000713730 | 1,289616 | 3.780.060 | |
| 2025-01-28 | HU0000713730 | 1,288128 | 3.779.040 | |
| 2025-01-27 | HU0000713730 | 1,276906 | 3.746.110 | |
| 2025-01-24 | HU0000713730 | 1,278989 | 3.744.000 | |
| 2025-01-23 | HU0000713730 | 1,272386 | 3.716.690 | |
| 2025-01-22 | HU0000713730 | 1,270184 | 3.714.620 | |
| 2025-01-21 | HU0000713730 | 1,270491 | 3.720.560 | |
| 2025-01-20 | HU0000713730 | 1,270333 | 3.720.100 | |
| 2025-01-17 | HU0000713730 | 1,262974 | 3.698.520 | |
| 2025-01-16 | HU0000713730 | 1,251923 | 3.675.800 | |
| 2025-01-15 | HU0000713730 | 1,258790 | 3.695.960 | |
| 2025-01-14 | HU0000713730 | 1,245678 | 3.621.780 | |
| 2025-01-13 | HU0000713730 | 1,241633 | 3.610.020 | |
| 2025-01-10 | HU0000713730 | 1,246579 | 3.624.400 | |
| 2025-01-09 | HU0000713730 | 1,250491 | 3.635.760 | |
| 2025-01-08 | HU0000713730 | 1,251643 | 3.651.060 | |
| 2025-01-07 | HU0000713730 | 1,262005 | 3.681.270 | |
| 2025-01-06 | HU0000713730 | 1,265230 | 3.690.480 | |
| 2025-01-03 | HU0000713730 | 1,261214 | 3.681.840 | |
| 2025-01-02 | HU0000713730 | 1,265218 | 3.693.530 | |
| 2024-12-31 | HU0000713730 | 1,247585 | 3.642.040 | |
| 2024-12-30 | HU0000713730 | 1,243490 | 3.630.090 | |
| 2024-12-23 | HU0000713730 | 1,240859 | 3.622.410 | |
| 2024-12-20 | HU0000713730 | 1,238559 | 3.615.370 | |
| 2024-12-19 | HU0000713730 | 1,235884 | 3.607.560 | |
| 2024-12-18 | HU0000713730 | 1,247766 | 3.642.240 | |
| 2024-12-17 | HU0000713730 | 1,261165 | 3.687.680 | |
| 2024-12-16 | HU0000713730 | 1,268123 | 3.708.170 | |
| 2024-12-13 | HU0000713730 | 1,279737 | 3.741.650 | |
| 2024-12-12 | HU0000713730 | 1,285411 | 3.753.270 | |
| 2024-12-11 | HU0000713730 | 1,285021 | 3.752.080 | |
| 2024-12-10 | HU0000713730 | 1,285230 | 3.752.690 | |
| 2024-12-09 | HU0000713730 | 1,293092 | 3.773.840 | |
| 2024-12-06 | HU0000713730 | 1,275047 | 3.727.930 | |
| 2024-12-05 | HU0000713730 | 1,268813 | 3.709.710 | |
| 2024-12-04 | HU0000713730 | 1,258829 | 3.680.520 | |
| 2024-12-03 | HU0000713730 | 1,244305 | 3.658.230 | |
| 2024-12-02 | HU0000713730 | 1,249198 | 3.666.830 | |
| 2024-11-29 | HU0000713730 | 1,240764 | 3.563.210 | |
| 2024-11-28 | HU0000713730 | 1,238261 | 3.556.020 | |
| 2024-11-27 | HU0000713730 | 1,240869 | 3.563.320 | |
| 2024-11-26 | HU0000713730 | 1,244558 | 3.573.910 | |
| 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 | |
| 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 | |