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: 5,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000713730 | 0,851721 | 1.904.050 | |
2022-09-21 | HU0000713730 | 0,864166 | 1.931.870 | |
2022-09-20 | HU0000713730 | 0,868834 | 1.942.300 | |
2022-09-19 | HU0000713730 | 0,876166 | 1.958.690 | |
2022-09-16 | HU0000713730 | 0,873346 | 1.952.390 | |
2022-09-15 | HU0000713730 | 0,883436 | 1.974.950 | |
2022-09-14 | HU0000713730 | 0,889166 | 1.987.760 | |
2022-09-13 | HU0000713730 | 0,886416 | 1.981.610 | |
2022-09-12 | HU0000713730 | 0,905650 | 2.025.610 | |
2022-09-09 | HU0000713730 | 0,891586 | 1.994.150 | |
2022-09-08 | HU0000713730 | 0,879759 | 1.967.700 | |
2022-09-07 | HU0000713730 | 0,876432 | 1.960.260 | |
2022-09-06 | HU0000713730 | 0,867984 | 1.941.360 | |
2022-09-05 | HU0000713730 | 0,869857 | 1.945.550 | |
2022-09-02 | HU0000713730 | 0,872580 | 1.951.640 | |
2022-09-01 | HU0000713730 | 0,861760 | 1.927.440 | |
2022-08-31 | HU0000713730 | 0,878743 | 1.967.410 | |
2022-08-30 | HU0000713730 | 0,875046 | 1.959.140 | |
2022-08-29 | HU0000713730 | 0,880211 | 1.970.700 | |
2022-08-26 | HU0000713730 | 0,887477 | 1.986.970 | |
2022-08-25 | HU0000713730 | 0,893469 | 2.000.380 | |
2022-08-24 | HU0000713730 | 0,884131 | 1.979.480 | |
2022-08-23 | HU0000713730 | 0,884576 | 1.980.470 | |
2022-08-22 | HU0000713730 | 0,875449 | 1.960.040 | |
2022-08-19 | HU0000713730 | 0,882820 | 1.976.540 | |
2022-08-18 | HU0000713730 | 0,889964 | 1.992.540 | |
2022-08-17 | HU0000713730 | 0,885119 | 1.979.690 | |
2022-08-16 | HU0000713730 | 0,891513 | 1.993.990 | |
2022-08-15 | HU0000713730 | 0,886210 | 1.979.630 | |
2022-08-12 | HU0000713730 | 0,883175 | 1.969.360 | |
2022-08-11 | HU0000713730 | 0,878156 | 1.958.170 | |
2022-08-10 | HU0000713730 | 0,870523 | 1.925.650 | |
2022-08-09 | HU0000713730 | 0,862947 | 1.908.890 | |
2022-08-08 | HU0000713730 | 0,871095 | 1.924.920 | |
2022-08-05 | HU0000713730 | 0,859148 | 1.898.520 | |
2022-08-04 | HU0000713730 | 0,858476 | 1.897.660 | |
2022-08-03 | HU0000713730 | 0,855870 | 1.891.900 | |
2022-08-02 | HU0000713730 | 0,844068 | 1.865.810 | |
2022-08-01 | HU0000713730 | 0,843086 | 1.863.640 | |
2022-07-29 | HU0000713730 | 0,839601 | 1.855.930 | |
2022-07-28 | HU0000713730 | 0,830749 | 1.836.370 | |
2022-07-27 | HU0000713730 | 0,824632 | 1.822.850 | |
2022-07-26 | HU0000713730 | 0,817437 | 1.806.940 | |
2022-07-25 | HU0000713730 | 0,824094 | 1.821.660 | |
2022-07-22 | HU0000713730 | 0,824223 | 1.821.940 | |
2022-07-21 | HU0000713730 | 0,824205 | 1.830.580 | |
2022-07-20 | HU0000713730 | 0,826204 | 1.835.020 | |
2022-07-19 | HU0000713730 | 0,820112 | 1.827.820 | |
2022-07-18 | HU0000713730 | 0,810488 | 1.802.760 | |
2022-07-15 | HU0000713730 | 0,798707 | 1.776.560 | |
2022-07-14 | HU0000713730 | 0,793066 | 1.764.010 | |
2022-07-13 | HU0000713730 | 0,800639 | 1.780.860 | |
2022-07-12 | HU0000713730 | 0,804110 | 1.788.580 | |
2022-07-11 | HU0000713730 | 0,801980 | 1.783.840 | |
2022-07-08 | HU0000713730 | 0,816529 | 1.818.320 | |
2022-07-07 | HU0000713730 | 0,808827 | 1.801.170 | |
2022-07-06 | HU0000713730 | 0,788312 | 1.755.490 | |
2022-07-05 | HU0000713730 | 0,794734 | 1.769.290 | |
2022-07-04 | HU0000713730 | 0,806130 | 1.794.660 | |
2022-07-01 | HU0000713730 | 0,807260 | 1.797.180 | |
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 | |
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 |