| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 A sor. | ||||
| Évesített hozam: 10,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-16 | HU0000713714 | 1,185666 | 3.271.680.000 | |
| 2019-10-15 | HU0000713714 | 1,185604 | 3.270.360.000 | |
| 2019-10-14 | HU0000713714 | 1,173242 | 3.227.200.000 | |
| 2019-10-11 | HU0000713714 | 1,203132 | 3.303.030.000 | |
| 2019-10-10 | HU0000713714 | 1,190287 | 3.271.210.000 | |
| 2019-10-09 | HU0000713714 | 1,191997 | 3.278.130.000 | |
| 2019-10-08 | HU0000713714 | 1,200168 | 3.299.950.000 | |
| 2019-10-07 | HU0000713714 | 1,216429 | 3.336.750.000 | |
| 2019-10-04 | HU0000713714 | 1,216773 | 3.339.810.000 | |
| 2019-10-03 | HU0000713714 | 1,217219 | 3.355.170.000 | |
|
|
||||
| 2019-10-02 | HU0000713714 | 1,226994 | 3.385.920.000 | |
| 2019-10-01 | HU0000713714 | 1,244693 | 3.433.390.000 | |
| 2019-09-30 | HU0000713714 | 1,259612 | 3.478.150.000 | |
| 2019-09-27 | HU0000713714 | 1,265407 | 3.508.190.000 | |
| 2019-09-26 | HU0000713714 | 1,249092 | 3.486.610.000 | |
| 2019-09-25 | HU0000713714 | 1,246481 | 3.513.140.000 | |
| 2019-09-24 | HU0000713714 | 1,253648 | 3.548.000.000 | |
| 2019-09-23 | HU0000713714 | 1,247461 | 3.549.430.000 | |
| 2019-09-20 | HU0000713714 | 1,245104 | 3.540.590.000 | |
| 2019-09-19 | HU0000713714 | 1,247680 | 3.557.230.000 | |
| 2019-09-18 | HU0000713714 | 1,260172 | 3.608.610.000 | |
| 2019-09-17 | HU0000713714 | 1,256769 | 3.613.320.000 | |
| 2019-09-16 | HU0000713714 | 1,256540 | 3.617.180.000 | |
| 2019-09-13 | HU0000713714 | 1,256668 | 3.619.790.000 | |
| 2019-09-12 | HU0000713714 | 1,243343 | 3.582.670.000 | |
| 2019-09-11 | HU0000713714 | 1,236276 | 3.593.070.000 | |
| 2019-09-10 | HU0000713714 | 1,223067 | 3.560.470.000 | |
| 2019-09-09 | HU0000713714 | 1,212234 | 3.521.670.000 | |
| 2019-09-06 | HU0000713714 | 1,203790 | 3.497.840.000 | |
| 2019-09-05 | HU0000713714 | 1,206714 | 3.488.620.000 | |
| 2019-09-04 | HU0000713714 | 1,196433 | 3.459.330.000 | |
| 2019-09-03 | HU0000713714 | 1,187747 | 3.434.110.000 | |
| 2019-09-02 | HU0000713714 | 1,183580 | 3.422.060.000 | |
| 2019-08-30 | HU0000713714 | 1,173113 | 3.379.430.000 | |
| 2019-08-29 | HU0000713714 | 1,160840 | 3.339.010.000 | |
| 2019-08-28 | HU0000713714 | 1,152914 | 3.319.130.000 | |
| 2019-08-27 | HU0000713714 | 1,150291 | 3.321.330.000 | |
| 2019-08-26 | HU0000713714 | 1,156961 | 3.340.650.000 | |
| 2019-08-23 | HU0000713714 | 1,160102 | 3.338.940.000 | |
| 2019-08-22 | HU0000713714 | 1,156694 | 3.324.960.000 | |
| 2019-08-21 | HU0000713714 | 1,156303 | 3.319.830.000 | |
| 2019-08-16 | HU0000713714 | 1,151781 | 3.292.860.000 | |
| 2019-08-15 | HU0000713714 | 1,147869 | 3.285.330.000 | |
| 2019-08-14 | HU0000713714 | 1,158768 | 3.346.070.000 | |
| 2019-08-13 | HU0000713714 | 1,173773 | 3.397.910.000 | |
| 2019-08-12 | HU0000713714 | 1,176485 | 3.401.380.000 | |
| 2019-08-10 | HU0000713714 | 1,184204 | 3.418.200.000 | |
| 2019-08-09 | HU0000713714 | 1,184204 | 3.418.200.000 | |
| 2019-08-08 | HU0000713714 | 1,190953 | 3.445.780.000 | |
| 2019-08-07 | HU0000713714 | 1,181286 | 3.446.090.000 | |
| 2019-08-06 | HU0000713714 | 1,188457 | 3.481.490.000 | |
| 2019-08-05 | HU0000713714 | 1,190123 | 3.492.510.000 | |
| 2019-08-02 | HU0000713714 | 1,213839 | 3.562.690.000 | |
| 2019-08-01 | HU0000713714 | 1,231874 | 3.623.270.000 | |
| 2019-07-31 | HU0000713714 | 1,243922 | 3.681.260.000 | |
| 2019-07-30 | HU0000713714 | 1,245314 | 3.685.470.000 | |
| 2019-07-29 | HU0000713714 | 1,246188 | 3.693.230.000 | |
| 2019-07-26 | HU0000713714 | 1,239553 | 3.678.720.000 | |
| 2019-07-25 | HU0000713714 | 1,235094 | 3.678.450.000 | |
| 2019-07-24 | HU0000713714 | 1,237778 | 3.687.240.000 | |
| 2019-07-23 | HU0000713714 | 1,232597 | 3.678.400.000 | |
| 2019-07-22 | HU0000713714 | 1,214006 | 3.623.410.000 | |
| 2019-07-19 | HU0000713714 | 1,219318 | 3.641.750.000 | |
| 2019-07-18 | HU0000713714 | 1,216153 | 3.635.250.000 | |
| 2019-07-17 | HU0000713714 | 1,214448 | 3.669.020.000 | |
| 2019-07-16 | HU0000713714 | 1,206695 | 3.650.720.000 | |
| 2019-07-15 | HU0000713714 | 1,203414 | 3.638.810.000 | |
| 2019-07-12 | HU0000713714 | 1,203615 | 3.642.090.000 | |
| 2019-07-11 | HU0000713714 | 1,213404 | 3.763.870.000 | |
| 2019-07-10 | HU0000713714 | 1,210998 | 3.771.190.000 | |
| 2019-07-09 | HU0000713714 | 1,203622 | 3.749.770.000 | |
| 2019-07-08 | HU0000713714 | 1,218193 | 3.798.390.000 | |
| 2019-07-05 | HU0000713714 | 1,227337 | 3.847.500.000 | |
| 2019-07-04 | HU0000713714 | 1,223051 | 3.852.380.000 | |
| 2019-07-03 | HU0000713714 | 1,216086 | 3.831.500.000 | |
| 2019-07-02 | HU0000713714 | 1,219346 | 3.801.380.000 | |
| 2019-07-01 | HU0000713714 | 1,215082 | 3.783.330.000 | |
| 2019-06-28 | HU0000713714 | 1,191611 | 3.709.510.000 | |
| 2019-06-27 | HU0000713714 | 1,184231 | 3.700.190.000 | |
| 2019-06-26 | HU0000713714 | 1,178956 | 3.698.240.000 | |
| 2019-06-25 | HU0000713714 | 1,173636 | 3.692.470.000 | |
| 2019-06-24 | HU0000713714 | 1,177805 | 3.706.840.000 | |
| 2019-06-21 | HU0000713714 | 1,170087 | 3.698.460.000 | |
| 2019-06-20 | HU0000713714 | 1,180456 | 3.747.390.000 | |
| 2019-06-19 | HU0000713714 | 1,165428 | 3.704.240.000 | |
| 2019-06-18 | HU0000713714 | 1,161920 | 3.696.420.000 | |
| 2019-06-17 | HU0000713714 | 1,142972 | 3.640.010.000 | |
| 2019-06-14 | HU0000713714 | 1,131628 | 3.621.870.000 | |
| 2019-06-13 | HU0000713714 | 1,140690 | 3.651.430.000 | |
| 2019-06-12 | HU0000713714 | 1,142895 | 3.662.570.000 | |
| 2019-06-11 | HU0000713714 | 1,147147 | 3.674.120.000 | |
| 2019-06-07 | HU0000713714 | 1,137426 | 3.652.750.000 | |
| 2019-06-06 | HU0000713714 | 1,123416 | 3.611.500.000 | |
| 2019-06-05 | HU0000713714 | 1,124271 | 3.622.020.000 | |
| 2019-06-04 | HU0000713714 | 1,116963 | 3.605.740.000 | |
| 2019-06-03 | HU0000713714 | 1,118790 | 3.600.860.000 | |
| 2019-05-31 | HU0000713714 | 1,117987 | 3.600.280.000 | |
| 2019-05-30 | HU0000713714 | 1,117969 | 3.599.680.000 | |
| 2019-05-29 | HU0000713714 | 1,106231 | 3.558.300.000 | |
| 2019-05-28 | HU0000713714 | 1,099431 | 3.537.320.000 | |
| 2019-05-27 | HU0000713714 | 1,097545 | 3.531.250.000 | |
| 2019-05-24 | HU0000713714 | 1,095621 | 3.524.960.000 | |
| 2019-05-23 | HU0000713714 | 1,087694 | 3.499.450.000 | |
| 2019-05-22 | HU0000713714 | 1,097598 | 3.530.330.000 | |
| 2019-05-21 | HU0000713714 | 1,107096 | 3.550.470.000 | |
| 2019-05-20 | HU0000713714 | 1,104574 | 3.550.160.000 | |
| 2019-05-17 | HU0000713714 | 1,105423 | 3.550.900.000 | |
| 2019-05-16 | HU0000713714 | 1,107283 | 3.557.150.000 | |
| 2019-05-15 | HU0000713714 | 1,104905 | 3.553.590.000 | |
| 2019-05-14 | HU0000713714 | 1,101933 | 3.558.090.000 | |
| 2019-05-13 | HU0000713714 | 1,090793 | 3.521.860.000 | |
| 2019-05-10 | HU0000713714 | 1,106006 | 3.572.150.000 | |
| 2019-05-09 | HU0000713714 | 1,105000 | 3.568.990.000 | |
| 2019-05-08 | HU0000713714 | 1,126213 | 3.662.210.000 | |
| 2019-05-07 | HU0000713714 | 1,132223 | 3.682.610.000 | |
| 2019-05-06 | HU0000713714 | 1,151826 | 3.748.510.000 | |
| 2019-05-03 | HU0000713714 | 1,164763 | 3.792.770.000 | |
| 2019-05-02 | HU0000713714 | 1,160489 | 3.765.460.000 | |
| 2019-04-30 | HU0000713714 | 1,159800 | 3.768.260.000 | |
| 2019-04-29 | HU0000713714 | 1,161416 | 3.770.920.000 | |
| 2019-04-26 | HU0000713714 | 1,161148 | 3.736.600.000 | |
| 2019-04-25 | HU0000713714 | 1,161263 | 3.739.790.000 | |
| 2019-04-24 | HU0000713714 | 1,165851 | 3.762.280.000 | |
| 2019-04-23 | HU0000713714 | 1,170492 | 3.780.310.000 | |
| 2019-04-18 | HU0000713714 | 1,163018 | 3.769.000.000 | |
| 2019-04-17 | HU0000713714 | 1,164614 | 3.782.990.000 | |
| 2019-04-16 | HU0000713714 | 1,153024 | 3.752.410.000 | |
| 2019-04-15 | HU0000713714 | 1,146879 | 3.756.630.000 | |
| 2019-04-12 | HU0000713714 | 1,154201 | 3.789.200.000 | |
| 2019-04-11 | HU0000713714 | 1,154818 | 3.792.110.000 | |
| 2019-04-10 | HU0000713714 | 1,159092 | 3.811.430.000 | |
| 2019-04-09 | HU0000713714 | 1,158033 | 3.810.040.000 | |
| 2019-04-08 | HU0000713714 | 1,155247 | 3.794.750.000 | |
| 2019-04-05 | HU0000713714 | 1,162923 | 3.819.770.000 | |
| 2019-04-04 | HU0000713714 | 1,156091 | 3.799.430.000 | |
| 2019-04-03 | HU0000713714 | 1,145142 | 3.757.550.000 | |
| 2019-04-02 | HU0000713714 | 1,148211 | 3.768.000.000 | |
| 2019-04-01 | HU0000713714 | 1,141751 | 3.745.100.000 | |
| 2019-03-29 | HU0000713714 | 1,131917 | 3.702.430.000 | |
| 2019-03-28 | HU0000713714 | 1,122885 | 3.675.280.000 | |
| 2019-03-27 | HU0000713714 | 1,133132 | 3.708.270.000 | |
| 2019-03-26 | HU0000713714 | 1,128631 | 3.697.850.000 | |
| 2019-03-25 | HU0000713714 | 1,130911 | 3.700.010.000 | |
| 2019-03-22 | HU0000713714 | 1,135834 | 3.717.250.000 | |
| 2019-03-21 | HU0000713714 | 1,150988 | 3.714.120.000 | |
| 2019-03-20 | HU0000713714 | 1,143187 | 3.689.680.000 | |
| 2019-03-19 | HU0000713714 | 1,149308 | 3.705.700.000 | |
| 2019-03-18 | HU0000713714 | 1,148711 | 3.703.900.000 | |
| 2019-03-14 | HU0000713714 | 1,124930 | 3.627.420.000 | |
| 2019-03-13 | HU0000713714 | 1,124871 | 3.626.610.000 | |
| 2019-03-12 | HU0000713714 | 1,125303 | 3.626.820.000 | |
| 2019-03-11 | HU0000713714 | 1,119636 | 3.596.530.000 | |
| 2019-03-08 | HU0000713714 | 1,116699 | 3.593.810.000 | |
| 2019-03-07 | HU0000713714 | 1,120875 | 3.603.050.000 | |
| 2019-03-06 | HU0000713714 | 1,137763 | 3.628.850.000 | |
| 2019-03-05 | HU0000713714 | 1,141177 | 3.631.710.000 | |
| 2019-03-04 | HU0000713714 | 1,139333 | 3.621.410.000 | |
| 2019-03-01 | HU0000713714 | 1,132355 | 3.599.040.000 | |
| 2019-02-28 | HU0000713714 | 1,136698 | 3.596.220.000 | |
| 2019-02-27 | HU0000713714 | 1,139497 | 3.607.610.000 | |
| 2019-02-26 | HU0000713714 | 1,152853 | 3.656.660.000 | |
| 2019-02-25 | HU0000713714 | 1,153307 | 3.661.160.000 | |
| 2019-02-22 | HU0000713714 | 1,145832 | 3.638.140.000 | |
| 2019-02-21 | HU0000713714 | 1,140265 | 3.623.360.000 | |
| 2019-02-20 | HU0000713714 | 1,139812 | 3.621.810.000 | |
| 2019-02-19 | HU0000713714 | 1,135696 | 3.612.140.000 | |
| 2019-02-18 | HU0000713714 | 1,132741 | 3.600.070.000 | |
| 2019-02-15 | HU0000713714 | 1,136446 | 3.610.210.000 | |
| 2019-02-14 | HU0000713714 | 1,134459 | 3.591.830.000 | |
| 2019-02-13 | HU0000713714 | 1,136807 | 3.656.570.000 | |
| 2019-02-12 | HU0000713714 | 1,153169 | 3.722.460.000 | |
| 2019-02-11 | HU0000713714 | 1,149882 | 3.706.550.000 | |
| 2019-02-08 | HU0000713714 | 1,141100 | 3.679.440.000 | |
| 2019-02-07 | HU0000713714 | 1,142132 | 3.682.110.000 | |
| 2019-02-06 | HU0000713714 | 1,150708 | 3.706.260.000 | |
| 2019-02-05 | HU0000713714 | 1,146373 | 3.683.920.000 | |
| 2019-02-04 | HU0000713714 | 1,138154 | 3.656.000.000 | |
| 2019-02-01 | HU0000713714 | 1,141767 | 3.667.610.000 | |
| 2019-01-31 | HU0000713714 | 1,139593 | 3.659.340.000 | |
| 2019-01-30 | HU0000713714 | 1,136068 | 3.658.780.000 | |
| 2019-01-29 | HU0000713714 | 1,127912 | 3.616.520.000 | |
| 2019-01-28 | HU0000713714 | 1,129142 | 3.627.270.000 | |
| 2019-01-25 | HU0000713714 | 1,141533 | 3.811.100.000 | |
| 2019-01-24 | HU0000713714 | 1,136986 | 3.797.380.000 | |
| 2019-01-23 | HU0000713714 | 1,123356 | 3.755.040.000 | |
| 2019-01-22 | HU0000713714 | 1,112844 | 3.718.600.000 | |
| 2019-01-21 | HU0000713714 | 1,110878 | 3.713.790.000 | |
| 2019-01-18 | HU0000713714 | 1,109493 | 3.688.530.000 | |
| 2019-01-17 | HU0000713714 | 1,102266 | 3.666.500.000 | |
| 2019-01-16 | HU0000713714 | 1,097370 | 3.644.690.000 | |
| 2019-01-15 | HU0000713714 | 1,069455 | 3.522.830.000 | |
| 2019-01-14 | HU0000713714 | 1,054104 | 3.473.810.000 | |
| 2019-01-11 | HU0000713714 | 1,058544 | 3.493.370.000 | |
| 2019-01-10 | HU0000713714 | 1,052876 | 3.483.160.000 | |
| 2019-01-09 | HU0000713714 | 1,055950 | 3.498.490.000 | |
| 2019-01-08 | HU0000713714 | 1,049270 | 3.476.110.000 | |
| 2019-01-07 | HU0000713714 | 1,054001 | 3.492.220.000 | |
| 2019-01-04 | HU0000713714 | 1,045853 | 3.460.570.000 | |
| 2019-01-03 | HU0000713714 | 1,020229 | 3.379.450.000 | |
| 2019-01-02 | HU0000713714 | 1,032944 | 3.426.090.000 | |
| 2018-12-28 | HU0000713714 | 1,037563 | 3.440.290.000 | |
| 2018-12-27 | HU0000713714 | 1,033699 | 3.427.540.000 | |
| 2018-12-21 | HU0000713714 | 1,035547 | 3.440.160.000 | |
| 2018-12-20 | HU0000713714 | 1,047456 | 3.480.420.000 | |
| 2018-12-19 | HU0000713714 | 1,051091 | 3.497.600.000 | |
| 2018-12-18 | HU0000713714 | 1,055820 | 3.503.440.000 | |
| 2018-12-17 | HU0000713714 | 1,055702 | 3.504.130.000 | |
| 2018-12-15 | HU0000713714 | 1,072179 | 3.558.840.000 | |
| 2018-12-14 | HU0000713714 | 1,072179 | 3.558.840.000 | |
| 2018-12-13 | HU0000713714 | 1,073421 | 3.561.320.000 | |
| 2018-12-12 | HU0000713714 | 1,072594 | 3.554.800.000 | |
| 2018-12-11 | HU0000713714 | 1,069064 | 3.541.340.000 | |
| 2018-12-10 | HU0000713714 | 1,073660 | 3.558.010.000 | |
| 2018-12-07 | HU0000713714 | 1,087679 | 3.611.320.000 | |
| 2018-12-06 | HU0000713714 | 1,088913 | 3.614.750.000 | |
| 2018-12-05 | HU0000713714 | 1,110401 | 3.674.470.000 | |
| 2018-12-04 | HU0000713714 | 1,114220 | 3.682.980.000 | |
| 2018-12-03 | HU0000713714 | 1,129912 | 3.709.780.000 | |
| 2018-12-01 | HU0000713714 | 1,126634 | 3.696.000.000 | |
| 2018-11-30 | HU0000713714 | 1,126634 | 3.696.000.000 | |
| 2018-11-29 | HU0000713714 | 1,120142 | 3.665.920.000 | |
| 2018-11-28 | HU0000713714 | 1,110368 | 3.635.830.000 | |
| 2018-11-27 | HU0000713714 | 1,107648 | 3.628.660.000 | |
| 2018-11-26 | HU0000713714 | 1,097996 | 3.592.100.000 | |
| 2018-11-23 | HU0000713714 | 1,089174 | 3.565.030.000 | |
| 2018-11-22 | HU0000713714 | 1,083595 | 3.535.680.000 | |
| 2018-11-21 | HU0000713714 | 1,081145 | 3.526.450.000 | |
| 2018-11-20 | HU0000713714 | 1,066219 | 3.482.580.000 | |
| 2018-11-19 | HU0000713714 | 1,092474 | 3.565.390.000 | |
| 2018-11-16 | HU0000713714 | 1,097148 | 3.579.430.000 | |
| 2018-11-15 | HU0000713714 | 1,102060 | 3.581.690.000 | |
| 2018-11-14 | HU0000713714 | 1,095438 | 3.561.570.000 | |
| 2018-11-13 | HU0000713714 | 1,092526 | 3.502.010.000 | |
| 2018-11-12 | HU0000713714 | 1,088279 | 3.480.600.000 | |
| 2018-11-10 | HU0000713714 | 1,093413 | 3.491.720.000 | |
| 2018-11-09 | HU0000713714 | 1,093413 | 3.491.720.000 | |
| 2018-11-08 | HU0000713714 | 1,107973 | 3.546.150.000 | |
| 2018-11-07 | HU0000713714 | 1,118039 | 3.579.970.000 | |
| 2018-11-06 | HU0000713714 | 1,113758 | 3.561.770.000 | |
| 2018-11-05 | HU0000713714 | 1,111168 | 3.547.790.000 | |
| 2018-10-31 | HU0000713714 | 1,080747 | 3.449.860.000 | |
| 2018-10-30 | HU0000713714 | 1,065954 | 3.404.280.000 | |
| 2018-10-29 | HU0000713714 | 1,057342 | 3.379.330.000 | |
| 2018-10-26 | HU0000713714 | 1,051003 | 3.354.070.000 | |
| 2018-10-25 | HU0000713714 | 1,054745 | 3.367.620.000 | |
| 2018-10-24 | HU0000713714 | 1,045813 | 3.331.180.000 | |
| 2018-10-19 | HU0000713714 | 1,067018 | 3.398.680.000 | |
| 2018-10-18 | HU0000713714 | 1,077940 | 3.426.080.000 | |