| 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: 16,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2017-04-18 | HU0000713730 | 1,124402 | 1.047.392 | |
| 2017-04-13 | HU0000713730 | 1,124237 | 1.047.238 | |
| 2017-04-12 | HU0000713730 | 1,127296 | 1.025.090 | |
| 2017-04-11 | HU0000713730 | 1,126662 | 1.024.514 | |
| 2017-04-10 | HU0000713730 | 1,127800 | 1.024.548 | |
| 2017-04-07 | HU0000713730 | 1,127614 | 1.024.380 | |
| 2017-04-06 | HU0000713730 | 1,132393 | 1.053.784 | |
| 2017-04-05 | HU0000713730 | 1,135849 | 1.016.999 | |
| 2017-04-04 | HU0000713730 | 1,130084 | 1.011.839 | |
| 2017-04-03 | HU0000713730 | 1,128419 | 1.010.348 | |
| 2017-03-31 | HU0000713730 | 1,124997 | 988.286 | |
| 2017-03-30 | HU0000713730 | 1,124564 | 987.906 | |
| 2017-03-29 | HU0000713730 | 1,117351 | 983.187 | |
| 2017-03-28 | HU0000713730 | 1,116779 | 986.920 | |
| 2017-03-27 | HU0000713730 | 1,112442 | 983.087 | |
| 2017-03-24 | HU0000713730 | 1,122065 | 991.591 | |
| 2017-03-23 | HU0000713730 | 1,119545 | 989.365 | |
| 2017-03-22 | HU0000713730 | 1,113591 | 973.667 | |
| 2017-03-21 | HU0000713730 | 1,123728 | 982.532 | |
| 2017-03-20 | HU0000713730 | 1,126325 | 914.802 | |
| 2017-03-17 | HU0000713730 | 1,121261 | 900.691 | |
| 2017-03-16 | HU0000713730 | 1,114448 | 895.792 | |
| 2017-03-14 | HU0000713730 | 1,097635 | 857.984 | |
| 2017-03-13 | HU0000713730 | 1,096468 | 857.072 | |
| 2017-03-10 | HU0000713730 | 1,096791 | 854.226 | |
| 2017-03-09 | HU0000713730 | 1,095299 | 853.064 | |
| 2017-03-08 | HU0000713730 | 1,114438 | 867.971 | |
| 2017-03-07 | HU0000713730 | 1,123721 | 875.202 | |
| 2017-03-06 | HU0000713730 | 1,123202 | 872.801 | |
| 2017-03-03 | HU0000713730 | 1,120829 | 858.961 | |
| 2017-03-02 | HU0000713730 | 1,125948 | 861.941 | |
| 2017-03-01 | HU0000713730 | 1,131944 | 858.533 | |
| 2017-02-28 | HU0000713730 | 1,118175 | 872.386 | |
| 2017-02-27 | HU0000713730 | 1,128753 | 845.641 | |
| 2017-02-24 | HU0000713730 | 1,135921 | 849.512 | |
| 2017-02-23 | HU0000713730 | 1,151395 | 851.086 | |
| 2017-02-22 | HU0000713730 | 1,150542 | 827.114 | |
| 2017-02-21 | HU0000713730 | 1,151233 | 822.363 | |
| 2017-02-20 | HU0000713730 | 1,137595 | 801.357 | |
| 2017-02-17 | HU0000713730 | 1,135099 | 795.868 | |
| 2017-02-16 | HU0000713730 | 1,138973 | 788.586 | |
| 2017-02-15 | HU0000713730 | 1,143089 | 791.436 | |
| 2017-02-14 | HU0000713730 | 1,137585 | 775.625 | |
| 2017-02-13 | HU0000713730 | 1,134608 | 773.595 | |
| 2017-02-10 | HU0000713730 | 1,127263 | 768.587 | |
| 2017-02-09 | HU0000713730 | 1,120614 | 766.675 | |
| 2017-02-08 | HU0000713730 | 1,117325 | 764.426 | |
| 2017-02-07 | HU0000713730 | 1,118648 | 765.331 | |
| 2017-02-06 | HU0000713730 | 1,115983 | 658.510 | |
| 2017-02-03 | HU0000713730 | 1,110934 | 662.462 | |
| 2017-02-02 | HU0000713730 | 1,102974 | 657.717 | |
| 2017-02-01 | HU0000713730 | 1,094613 | 588.731 | |
| 2017-01-31 | HU0000713730 | 1,095517 | 588.218 | |
| 2017-01-30 | HU0000713730 | 1,093295 | 587.025 | |
| 2017-01-27 | HU0000713730 | 1,085173 | 582.664 | |
| 2017-01-26 | HU0000713730 | 1,083507 | 581.770 | |
| 2017-01-25 | HU0000713730 | 1,082072 | 578.001 | |
| 2017-01-24 | HU0000713730 | 1,088095 | 577.219 | |
| 2017-01-23 | HU0000713730 | 1,076963 | 571.314 | |
| 2017-01-20 | HU0000713730 | 1,078210 | 571.976 | |
| 2017-01-19 | HU0000713730 | 1,075973 | 570.791 | |
| 2017-01-18 | HU0000713730 | 1,081786 | 568.921 | |
| 2017-01-17 | HU0000713730 | 1,084206 | 565.193 | |
| 2017-01-16 | HU0000713730 | 1,087938 | 567.139 | |
| 2017-01-13 | HU0000713730 | 1,080904 | 543.472 | |
| 2017-01-12 | HU0000713730 | 1,079775 | 541.906 | |
| 2017-01-11 | HU0000713730 | 1,067791 | 535.892 | |
| 2017-01-10 | HU0000713730 | 1,068341 | 533.670 | |
| 2017-01-09 | HU0000713730 | 1,072720 | 532.857 | |
| 2017-01-06 | HU0000713730 | 1,078717 | 535.837 | |
| 2017-01-05 | HU0000713730 | 1,075850 | 544.852 | |
| 2017-01-04 | HU0000713730 | 1,081559 | 547.744 | |
| 2017-01-03 | HU0000713730 | 1,084562 | 549.266 | |
| 2017-01-02 | HU0000713730 | 1,074711 | 544.157 | |
| 2016-12-30 | HU0000713730 | 1,064242 | 438.857 | |
| 2016-12-29 | HU0000713730 | 1,076199 | 443.788 | |
| 2016-12-28 | HU0000713730 | 1,071219 | 437.460 | |
| 2016-12-27 | HU0000713730 | 1,065774 | 435.237 | |
| 2016-12-23 | HU0000713730 | 1,065134 | 434.975 | |
| 2016-12-22 | HU0000713730 | 1,067851 | 436.086 | |
| 2016-12-21 | HU0000713730 | 1,071892 | 437.736 | |
| 2016-12-20 | HU0000713730 | 1,072131 | 436.731 | |
| 2016-12-19 | HU0000713730 | 1,064173 | 438.811 | |
| 2016-12-16 | HU0000713730 | 1,065088 | 439.188 | |
| 2016-12-15 | HU0000713730 | 1,059443 | 436.860 | |
| 2016-12-14 | HU0000713730 | 1,056796 | 462.202 | |
| 2016-12-13 | HU0000713730 | 1,057862 | 462.669 | |
| 2016-12-12 | HU0000713730 | 1,043785 | 456.512 | |
| 2016-12-09 | HU0000713730 | 1,036777 | 453.447 | |
| 2016-12-08 | HU0000713730 | 1,034874 | 452.615 | |
| 2016-12-07 | HU0000713730 | 1,025718 | 448.610 | |
| 2016-12-06 | HU0000713730 | 1,008717 | 441.175 | |
| 2016-12-05 | HU0000713730 | 1,005905 | 439.946 | |
| 2016-12-02 | HU0000713730 | 0,997386 | 436.220 | |
| 2016-12-01 | HU0000713730 | 0,998750 | 433.817 | |
| 2016-11-30 | HU0000713730 | 1,007263 | 429.516 | |
| 2016-11-29 | HU0000713730 | 1,009338 | 427.402 | |
| 2016-11-28 | HU0000713730 | 1,010454 | 427.875 | |
| 2016-11-25 | HU0000713730 | 1,014051 | 429.399 | |
| 2016-11-24 | HU0000713730 | 1,017516 | 429.367 | |
| 2016-11-23 | HU0000713730 | 1,019103 | 426.038 | |
| 2016-11-22 | HU0000713730 | 1,026353 | 647.406 | |
| 2016-11-21 | HU0000713730 | 1,013013 | 638.991 | |
| 2016-11-18 | HU0000713730 | 1,008230 | 635.974 | |
| 2016-11-17 | HU0000713730 | 1,011006 | 637.726 | |
| 2016-11-16 | HU0000713730 | 1,006738 | 635.034 | |
| 2016-11-15 | HU0000713730 | 1,004509 | 633.628 | |
| 2016-11-14 | HU0000713730 | 0,999348 | 620.372 | |
| 2016-11-11 | HU0000713730 | 1,005935 | 630.052 | |
| 2016-11-10 | HU0000713730 | 1,026481 | 642.921 | |
| 2016-11-09 | HU0000713730 | 1,015642 | 636.132 | |
| 2016-11-08 | HU0000713730 | 1,015306 | 615.923 | |
| 2016-11-07 | HU0000713730 | 1,014155 | 615.226 | |
| 2016-11-04 | HU0000713730 | 1,003014 | 608.469 | |
| 2016-11-03 | HU0000713730 | 1,018455 | 599.899 | |
| 2016-11-02 | HU0000713730 | 1,022972 | 596.176 | |
| 2016-10-28 | HU0000713730 | 1,047640 | 610.553 | |
| 2016-10-27 | HU0000713730 | 1,049190 | 591.459 | |
| 2016-10-26 | HU0000713730 | 1,057036 | 595.473 | |
| 2016-10-25 | HU0000713730 | 1,062672 | 598.648 | |
| 2016-10-24 | HU0000713730 | 1,063433 | 599.077 | |
| 2016-10-21 | HU0000713730 | 1,053336 | 593.388 | |
| 2016-10-20 | HU0000713730 | 1,052230 | 592.765 | |
| 2016-10-19 | HU0000713730 | 1,050446 | 518.806 | |
| 2016-10-18 | HU0000713730 | 1,039742 | 513.520 | |
| 2016-10-17 | HU0000713730 | 1,030081 | 508.749 | |
| 2016-10-15 | HU0000713730 | 1,031311 | 508.357 | |
| 2016-10-14 | HU0000713730 | 1,031311 | 508.357 | |
| 2016-10-13 | HU0000713730 | 1,023271 | 499.396 | |
| 2016-10-12 | HU0000713730 | 1,036291 | 505.751 | |
| 2016-10-11 | HU0000713730 | 1,037538 | 506.359 | |
| 2016-10-10 | HU0000713730 | 1,040314 | 507.714 | |
| 2016-10-07 | HU0000713730 | 1,041476 | 506.782 | |
| 2016-10-06 | HU0000713730 | 1,037430 | 504.813 | |
| 2016-10-05 | HU0000713730 | 1,034010 | 503.149 | |
| 2016-10-04 | HU0000713730 | 1,037145 | 504.675 | |
| 2016-10-03 | HU0000713730 | 1,032069 | 502.205 | |
| 2016-09-30 | HU0000713730 | 1,024722 | 498.630 | |
| 2016-09-29 | HU0000713730 | 1,031179 | 501.772 | |
| 2016-09-28 | HU0000713730 | 1,028557 | 500.496 | |
| 2016-09-27 | HU0000713730 | 1,023207 | 497.892 | |
| 2016-09-26 | HU0000713730 | 1,023296 | 497.936 | |