| 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: 25,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713730 | 1,289972 | 3.184.460 | |
| 2024-04-24 | HU0000713730 | 1,296873 | 3.196.550 | |
| 2024-04-23 | HU0000713730 | 1,292000 | 3.099.950 | |
| 2024-04-22 | HU0000713730 | 1,281211 | 3.073.580 | |
| 2024-04-19 | HU0000713730 | 1,263475 | 3.031.030 | |
| 2024-04-18 | HU0000713730 | 1,263038 | 3.029.980 | |
| 2024-04-17 | HU0000713730 | 1,250763 | 3.663.310 | |
| 2024-04-16 | HU0000713730 | 1,247025 | 3.652.970 | |
| 2024-04-15 | HU0000713730 | 1,269915 | 3.743.780 | |
| 2024-04-12 | HU0000713730 | 1,278200 | 3.768.110 | |
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| 2024-04-11 | HU0000713730 | 1,287175 | 3.793.750 | |
| 2024-04-10 | HU0000713730 | 1,287106 | 3.797.710 | |
| 2024-04-09 | HU0000713730 | 1,288489 | 3.797.800 | |
| 2024-04-08 | HU0000713730 | 1,287858 | 3.793.460 | |
| 2024-04-05 | HU0000713730 | 1,266279 | 3.728.020 | |
| 2024-04-04 | HU0000713730 | 1,269795 | 3.708.350 | |
| 2024-04-03 | HU0000713730 | 1,267594 | 3.701.920 | |
| 2024-04-02 | HU0000713730 | 1,262285 | 3.686.410 | |
| 2024-03-28 | HU0000713730 | 1,257368 | 3.669.280 | |
| 2024-03-27 | HU0000713730 | 1,249339 | 3.650.910 | |
| 2024-03-26 | HU0000713730 | 1,242149 | 3.630.200 | |
| 2024-03-25 | HU0000713730 | 1,233044 | 3.603.590 | |
| 2024-03-22 | HU0000713730 | 1,235901 | 3.611.940 | |
| 2024-03-21 | HU0000713730 | 1,236301 | 3.612.110 | |
| 2024-03-20 | HU0000713730 | 1,222447 | 3.571.160 | |
| 2024-03-19 | HU0000713730 | 1,219955 | 3.548.170 | |
| 2024-03-18 | HU0000713730 | 1,213809 | 3.509.700 | |
| 2024-03-14 | HU0000713730 | 1,217958 | 3.521.700 | |
| 2024-03-13 | HU0000713730 | 1,225986 | 3.544.910 | |
| 2024-03-12 | HU0000713730 | 1,228190 | 3.551.290 | |
| 2024-03-11 | HU0000713730 | 1,220372 | 3.526.190 | |
| 2024-03-08 | HU0000713730 | 1,217146 | 3.516.870 | |
| 2024-03-07 | HU0000713730 | 1,219441 | 3.524.710 | |
| 2024-03-06 | HU0000713730 | 1,215101 | 3.512.170 | |
| 2024-03-05 | HU0000713730 | 1,210580 | 3.497.000 | |
| 2024-03-04 | HU0000713730 | 1,218196 | 3.485.200 | |
| 2024-03-01 | HU0000713730 | 1,225535 | 3.579.260 | |
| 2024-02-29 | HU0000713730 | 1,207409 | 3.526.320 | |
| 2024-02-28 | HU0000713730 | 1,216923 | 3.554.110 | |
| 2024-02-27 | HU0000713730 | 1,228311 | 3.586.080 | |
| 2024-02-26 | HU0000713730 | 1,225788 | 3.578.710 | |
| 2024-02-23 | HU0000713730 | 1,230455 | 3.592.340 | |
| 2024-02-22 | HU0000713730 | 1,225235 | 2.934.090 | |
| 2024-02-21 | HU0000713730 | 1,213526 | 2.902.570 | |
| 2024-02-20 | HU0000713730 | 1,203820 | 2.882.150 | |
| 2024-02-19 | HU0000713730 | 1,214965 | 2.913.720 | |
| 2024-02-16 | HU0000713730 | 1,219903 | 2.925.560 | |
| 2024-02-15 | HU0000713730 | 1,222955 | 2.932.880 | |
| 2024-02-14 | HU0000713730 | 1,214262 | 2.913.810 | |
| 2024-02-13 | HU0000713730 | 1,204635 | 2.890.370 | |
| 2024-02-12 | HU0000713730 | 1,220606 | 2.980.130 | |
| 2024-02-09 | HU0000713730 | 1,208991 | 2.951.770 | |
| 2024-02-08 | HU0000713730 | 1,206850 | 2.998.900 | |
| 2024-02-07 | HU0000713730 | 1,204670 | 2.993.480 | |
| 2024-02-06 | HU0000713730 | 1,206535 | 2.994.140 | |
| 2024-02-05 | HU0000713730 | 1,194243 | 2.966.210 | |
| 2024-02-02 | HU0000713730 | 1,191680 | 2.959.840 | |
| 2024-02-01 | HU0000713730 | 1,188625 | 2.952.260 | |
| 2024-01-31 | HU0000713730 | 1,185459 | 3.067.240 | |
| 2024-01-30 | HU0000713730 | 1,181339 | 3.056.570 | |
| 2024-01-29 | HU0000713730 | 1,180911 | 3.050.490 | |
| 2024-01-26 | HU0000713730 | 1,182937 | 3.055.730 | |
| 2024-01-25 | HU0000713730 | 1,172458 | 3.030.170 | |
| 2024-01-24 | HU0000713730 | 1,175886 | 3.039.030 | |
| 2024-01-23 | HU0000713730 | 1,162414 | 3.004.210 | |
| 2024-01-22 | HU0000713730 | 1,153636 | 2.981.520 | |
| 2024-01-19 | HU0000713730 | 1,151096 | 2.974.960 | |
| 2024-01-18 | HU0000713730 | 1,161782 | 3.002.580 | |
| 2024-01-17 | HU0000713730 | 1,157364 | 2.991.160 | |
| 2024-01-16 | HU0000713730 | 1,174565 | 3.035.610 | |
| 2024-01-15 | HU0000713730 | 1,183651 | 3.064.650 | |
| 2024-01-12 | HU0000713730 | 1,185267 | 3.068.840 | |
| 2024-01-11 | HU0000713730 | 1,182068 | 3.060.550 | |
| 2024-01-10 | HU0000713730 | 1,184955 | 3.119.270 | |
| 2024-01-09 | HU0000713730 | 1,180699 | 3.106.080 | |
| 2024-01-08 | HU0000713730 | 1,185976 | 3.119.960 | |
| 2024-01-05 | HU0000713730 | 1,177822 | 3.098.510 | |
| 2024-01-04 | HU0000713730 | 1,173198 | 3.091.330 | |
| 2024-01-03 | HU0000713730 | 1,166340 | 3.073.260 | |
| 2024-01-02 | HU0000713730 | 1,180670 | 3.098.020 | |
| 2023-12-29 | HU0000713730 | 1,186364 | 3.062.970 | |
| 2023-12-28 | HU0000713730 | 1,180228 | 3.047.120 | |
| 2023-12-27 | HU0000713730 | 1,178725 | 3.045.460 | |
| 2023-12-22 | HU0000713730 | 1,182835 | 3.056.080 | |
| 2023-12-21 | HU0000713730 | 1,193188 | 3.082.830 | |
| 2023-12-20 | HU0000713730 | 1,188408 | 3.018.420 | |
| 2023-12-19 | HU0000713730 | 1,188744 | 3.021.460 | |
| 2023-12-18 | HU0000713730 | 1,183672 | 3.004.570 | |
| 2023-12-15 | HU0000713730 | 1,189449 | 3.019.240 | |
| 2023-12-14 | HU0000713730 | 1,188461 | 3.016.030 | |
| 2023-12-13 | HU0000713730 | 1,161649 | 2.947.990 | |
| 2023-12-12 | HU0000713730 | 1,166084 | 2.958.480 | |
| 2023-12-11 | HU0000713730 | 1,166687 | 2.963.760 | |
| 2023-12-08 | HU0000713730 | 1,170932 | 2.974.540 | |
| 2023-12-07 | HU0000713730 | 1,168053 | 2.967.230 | |
| 2023-12-06 | HU0000713730 | 1,162215 | 2.947.900 | |
| 2023-12-05 | HU0000713730 | 1,158802 | 2.940.790 | |
| 2023-12-04 | HU0000713730 | 1,159713 | 2.943.600 | |
| 2023-12-01 | HU0000713730 | 1,161949 | 2.948.780 | |
| 2023-11-30 | HU0000713730 | 1,148435 | 2.914.490 | |
| 2023-11-29 | HU0000713730 | 1,149295 | 2.907.680 | |
| 2023-11-28 | HU0000713730 | 1,145190 | 2.899.360 | |
| 2023-11-27 | HU0000713730 | 1,140519 | 2.887.530 | |
| 2023-11-24 | HU0000713730 | 1,143063 | 2.893.970 | |
| 2023-11-23 | HU0000713730 | 1,139319 | 2.884.490 | |
| 2023-11-22 | HU0000713730 | 1,141656 | 2.890.410 | |
| 2023-11-21 | HU0000713730 | 1,140371 | 2.887.150 | |
| 2023-11-20 | HU0000713730 | 1,151447 | 2.915.200 | |
| 2023-11-17 | HU0000713730 | 1,144665 | 2.898.030 | |
| 2023-11-16 | HU0000713730 | 1,138755 | 2.889.140 | |
| 2023-11-15 | HU0000713730 | 1,142777 | 2.899.350 | |
| 2023-11-14 | HU0000713730 | 1,135594 | 2.881.120 | |
| 2023-11-13 | HU0000713730 | 1,118178 | 2.836.940 | |
| 2023-11-10 | HU0000713730 | 1,119742 | 2.848.160 | |
| 2023-11-09 | HU0000713730 | 1,127552 | 2.878.760 | |
| 2023-11-08 | HU0000713730 | 1,130013 | 2.884.760 | |
| 2023-11-07 | HU0000713730 | 1,128581 | 2.881.110 | |
| 2023-11-06 | HU0000713730 | 1,128869 | 2.881.840 | |
| 2023-11-03 | HU0000713730 | 1,130316 | 2.885.540 | |
| 2023-11-02 | HU0000713730 | 1,105744 | 2.822.810 | |
| 2023-10-31 | HU0000713730 | 1,070045 | 2.650.110 | |
| 2023-10-30 | HU0000713730 | 1,075281 | 2.663.080 | |
| 2023-10-27 | HU0000713730 | 1,069407 | 2.548.600 | |
| 2023-10-26 | HU0000713730 | 1,068880 | 2.547.350 | |
| 2023-10-25 | HU0000713730 | 1,067761 | 2.544.680 | |
| 2023-10-24 | HU0000713730 | 1,081551 | 2.577.540 | |
| 2023-10-20 | HU0000713730 | 1,065116 | 2.538.280 | |
| 2023-10-19 | HU0000713730 | 1,084689 | 2.584.920 | |
| 2023-10-18 | HU0000713730 | 1,097015 | 2.614.300 | |
| 2023-10-17 | HU0000713730 | 1,116170 | 2.659.940 | |
| 2023-10-16 | HU0000713730 | 1,110521 | 2.646.480 | |
| 2023-10-13 | HU0000713730 | 1,104494 | 2.635.130 | |
| 2023-10-12 | HU0000713730 | 1,116313 | 2.664.360 | |
| 2023-10-11 | HU0000713730 | 1,123911 | 2.688.300 | |
| 2023-10-10 | HU0000713730 | 1,120998 | 2.681.330 | |
| 2023-10-09 | HU0000713730 | 1,102486 | 2.637.050 | |
| 2023-10-06 | HU0000713730 | 1,113795 | 2.664.100 | |
| 2023-10-05 | HU0000713730 | 1,109552 | 2.653.360 | |
| 2023-10-04 | HU0000713730 | 1,107963 | 2.649.560 | |
| 2023-10-03 | HU0000713730 | 1,115603 | 2.667.830 | |
| 2023-10-02 | HU0000713730 | 1,129171 | 2.720.200 | |