| 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 A sor. | ||||
| Évesített hozam: 8,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000713714 | 1,241210 | 2.620.720.000 | |
| 2023-03-24 | HU0000713714 | 1,244681 | 2.629.970.000 | |
| 2023-03-23 | HU0000713714 | 1,251440 | 2.650.700.000 | |
| 2023-03-22 | HU0000713714 | 1,258760 | 2.669.130.000 | |
| 2023-03-21 | HU0000713714 | 1,266460 | 2.688.900.000 | |
| 2023-03-20 | HU0000713714 | 1,281178 | 2.720.170.000 | |
| 2023-03-17 | HU0000713714 | 1,269952 | 2.696.590.000 | |
| 2023-03-16 | HU0000713714 | 1,281920 | 2.750.290.000 | |
| 2023-03-14 | HU0000713714 | 1,295652 | 2.786.720.000 | |
| 2023-03-13 | HU0000713714 | 1,265833 | 2.726.550.000 | |
|
|
||||
| 2023-03-10 | HU0000713714 | 1,284749 | 2.769.860.000 | |
| 2023-03-09 | HU0000713714 | 1,288188 | 2.778.960.000 | |
| 2023-03-08 | HU0000713714 | 1,303313 | 2.825.990.000 | |
| 2023-03-07 | HU0000713714 | 1,283410 | 2.783.070.000 | |
| 2023-03-06 | HU0000713714 | 1,300518 | 2.820.170.000 | |
| 2023-03-03 | HU0000713714 | 1,294495 | 2.817.380.000 | |
| 2023-03-02 | HU0000713714 | 1,267381 | 2.756.370.000 | |
| 2023-03-01 | HU0000713714 | 1,275994 | 2.777.300.000 | |
| 2023-02-28 | HU0000713714 | 1,278677 | 2.788.760.000 | |
| 2023-02-27 | HU0000713714 | 1,276549 | 2.784.580.000 | |
| 2023-02-24 | HU0000713714 | 1,267436 | 2.766.140.000 | |
| 2023-02-23 | HU0000713714 | 1,282092 | 2.790.830.000 | |
| 2023-02-22 | HU0000713714 | 1,282875 | 2.791.520.000 | |
| 2023-02-21 | HU0000713714 | 1,288670 | 2.806.980.000 | |
| 2023-02-20 | HU0000713714 | 1,298430 | 2.813.630.000 | |
| 2023-02-17 | HU0000713714 | 1,303563 | 2.832.310.000 | |
| 2023-02-16 | HU0000713714 | 1,295451 | 2.801.110.000 | |
| 2023-02-15 | HU0000713714 | 1,284868 | 2.779.820.000 | |
| 2023-02-14 | HU0000713714 | 1,275936 | 2.767.810.000 | |
| 2023-02-13 | HU0000713714 | 1,296920 | 2.811.910.000 | |
| 2023-02-10 | HU0000713714 | 1,290447 | 2.798.940.000 | |
| 2023-02-09 | HU0000713714 | 1,289059 | 2.800.940.000 | |
| 2023-02-08 | HU0000713714 | 1,292776 | 2.808.270.000 | |
| 2023-02-07 | HU0000713714 | 1,303386 | 2.831.830.000 | |
| 2023-02-06 | HU0000713714 | 1,294913 | 2.816.760.000 | |
| 2023-02-03 | HU0000713714 | 1,290096 | 2.808.540.000 | |
| 2023-02-02 | HU0000713714 | 1,288469 | 2.804.820.000 | |
| 2023-02-01 | HU0000713714 | 1,283227 | 2.793.200.000 | |
| 2023-01-31 | HU0000713714 | 1,284252 | 2.799.240.000 | |
| 2023-01-30 | HU0000713714 | 1,288958 | 2.807.250.000 | |
| 2023-01-27 | HU0000713714 | 1,292211 | 2.814.400.000 | |
| 2023-01-26 | HU0000713714 | 1,290099 | 2.809.700.000 | |
| 2023-01-25 | HU0000713714 | 1,286173 | 2.801.130.000 | |
| 2023-01-24 | HU0000713714 | 1,314628 | 2.872.420.000 | |
| 2023-01-23 | HU0000713714 | 1,306620 | 2.857.040.000 | |
| 2023-01-20 | HU0000713714 | 1,311259 | 2.865.980.000 | |
| 2023-01-19 | HU0000713714 | 1,299949 | 2.838.980.000 | |
| 2023-01-18 | HU0000713714 | 1,310269 | 2.864.530.000 | |
| 2023-01-17 | HU0000713714 | 1,324322 | 2.889.650.000 | |
| 2023-01-16 | HU0000713714 | 1,324977 | 2.897.490.000 | |
| 2023-01-13 | HU0000713714 | 1,307269 | 2.858.740.000 | |
| 2023-01-12 | HU0000713714 | 1,316473 | 2.878.870.000 | |
| 2023-01-11 | HU0000713714 | 1,308466 | 2.856.710.000 | |
| 2023-01-10 | HU0000713714 | 1,297235 | 2.832.400.000 | |
| 2023-01-09 | HU0000713714 | 1,301142 | 2.835.930.000 | |
| 2023-01-06 | HU0000713714 | 1,297804 | 2.827.770.000 | |
| 2023-01-05 | HU0000713714 | 1,277349 | 2.783.110.000 | |
| 2023-01-04 | HU0000713714 | 1,289724 | 2.812.530.000 | |
| 2023-01-03 | HU0000713714 | 1,292844 | 2.819.890.000 | |
| 2023-01-02 | HU0000713714 | 1,263966 | 2.758.080.000 | |
| 2022-12-30 | HU0000713714 | 1,252686 | 2.734.080.000 | |
| 2022-12-29 | HU0000713714 | 1,255879 | 2.747.710.000 | |
| 2022-12-28 | HU0000713714 | 1,243690 | 2.729.540.000 | |
| 2022-12-27 | HU0000713714 | 1,250708 | 2.741.540.000 | |
| 2022-12-23 | HU0000713714 | 1,247250 | 2.734.840.000 | |
| 2022-12-22 | HU0000713714 | 1,252766 | 2.812.580.000 | |
| 2022-12-21 | HU0000713714 | 1,264391 | 2.877.260.000 | |
| 2022-12-20 | HU0000713714 | 1,249993 | 2.863.530.000 | |
| 2022-12-19 | HU0000713714 | 1,271012 | 2.914.560.000 | |
| 2022-12-16 | HU0000713714 | 1,277345 | 2.927.360.000 | |
| 2022-12-15 | HU0000713714 | 1,284856 | 2.903.560.000 | |
| 2022-12-14 | HU0000713714 | 1,309735 | 2.951.980.000 | |
| 2022-12-13 | HU0000713714 | 1,317285 | 2.967.820.000 | |
| 2022-12-12 | HU0000713714 | 1,318049 | 2.970.430.000 | |
| 2022-12-09 | HU0000713714 | 1,309137 | 2.920.070.000 | |
| 2022-12-08 | HU0000713714 | 1,296590 | 2.884.200.000 | |
| 2022-12-07 | HU0000713714 | 1,277404 | 2.842.620.000 | |
| 2022-12-06 | HU0000713714 | 1,291533 | 2.871.380.000 | |
| 2022-12-05 | HU0000713714 | 1,279187 | 2.843.370.000 | |
| 2022-12-02 | HU0000713714 | 1,275780 | 2.830.130.000 | |
| 2022-12-01 | HU0000713714 | 1,279994 | 2.839.740.000 | |
| 2022-11-30 | HU0000713714 | 1,268165 | 2.809.450.000 | |
| 2022-11-29 | HU0000713714 | 1,250658 | 2.733.930.000 | |
| 2022-11-28 | HU0000713714 | 1,238892 | 2.707.710.000 | |
| 2022-11-25 | HU0000713714 | 1,257686 | 2.729.480.000 | |
| 2022-11-24 | HU0000713714 | 1,258728 | 2.773.900.000 | |
| 2022-11-23 | HU0000713714 | 1,223102 | 2.683.810.000 | |
| 2022-11-22 | HU0000713714 | 1,226417 | 2.691.060.000 | |
| 2022-11-21 | HU0000713714 | 1,223529 | 2.685.600.000 | |
| 2022-11-18 | HU0000713714 | 1,219880 | 2.674.150.000 | |
| 2022-11-17 | HU0000713714 | 1,217924 | 2.668.890.000 | |
| 2022-11-16 | HU0000713714 | 1,204407 | 2.638.880.000 | |
| 2022-11-15 | HU0000713714 | 1,220522 | 2.670.720.000 | |
| 2022-11-14 | HU0000713714 | 1,211569 | 2.651.520.000 | |
| 2022-11-11 | HU0000713714 | 1,200611 | 2.634.400.000 | |
| 2022-11-10 | HU0000713714 | 1,182958 | 2.594.060.000 | |
| 2022-11-09 | HU0000713714 | 1,162761 | 2.552.150.000 | |
| 2022-11-08 | HU0000713714 | 1,167009 | 2.563.360.000 | |
| 2022-11-07 | HU0000713714 | 1,163122 | 2.554.830.000 | |
| 2022-11-04 | HU0000713714 | 1,158506 | 2.587.820.000 | |
| 2022-11-03 | HU0000713714 | 1,134551 | 2.535.510.000 | |
| 2022-11-02 | HU0000713714 | 1,138855 | 2.545.130.000 | |
| 2022-10-28 | HU0000713714 | 1,122398 | 2.513.460.000 | |
| 2022-10-27 | HU0000713714 | 1,118883 | 2.510.660.000 | |
| 2022-10-26 | HU0000713714 | 1,123098 | 2.525.390.000 | |
| 2022-10-25 | HU0000713714 | 1,114603 | 2.507.860.000 | |
| 2022-10-24 | HU0000713714 | 1,122799 | 2.529.950.000 | |
| 2022-10-21 | HU0000713714 | 1,132081 | 2.552.630.000 | |
| 2022-10-20 | HU0000713714 | 1,134493 | 2.558.270.000 | |
| 2022-10-19 | HU0000713714 | 1,127297 | 2.542.040.000 | |
| 2022-10-18 | HU0000713714 | 1,139905 | 2.572.530.000 | |
| 2022-10-17 | HU0000713714 | 1,152250 | 2.601.580.000 | |
| 2022-10-14 | HU0000713714 | 1,133320 | 2.564.330.000 | |
| 2022-10-13 | HU0000713714 | 1,161257 | 2.628.670.000 | |
| 2022-10-12 | HU0000713714 | 1,145722 | 2.598.090.000 | |
| 2022-10-11 | HU0000713714 | 1,144834 | 2.601.570.000 | |
| 2022-10-10 | HU0000713714 | 1,151607 | 2.616.970.000 | |
| 2022-10-07 | HU0000713714 | 1,150085 | 2.616.410.000 | |
| 2022-10-06 | HU0000713714 | 1,159732 | 2.638.350.000 | |
| 2022-10-05 | HU0000713714 | 1,155581 | 2.629.400.000 | |
| 2022-10-04 | HU0000713714 | 1,157037 | 2.633.880.000 | |
| 2022-10-03 | HU0000713714 | 1,140800 | 2.598.370.000 | |
| 2022-09-30 | HU0000713714 | 1,118676 | 2.556.430.000 | |
| 2022-09-29 | HU0000713714 | 1,112002 | 2.541.660.000 | |
| 2022-09-28 | HU0000713714 | 1,124337 | 2.570.790.000 | |
| 2022-09-27 | HU0000713714 | 1,119152 | 2.571.880.000 | |
| 2022-09-26 | HU0000713714 | 1,113215 | 2.558.240.000 | |
| 2022-09-23 | HU0000713714 | 1,114782 | 2.560.170.000 | |
| 2022-09-22 | HU0000713714 | 1,134241 | 2.604.920.000 | |
| 2022-09-21 | HU0000713714 | 1,142229 | 2.625.170.000 | |
| 2022-09-20 | HU0000713714 | 1,136321 | 2.618.870.000 | |
| 2022-09-19 | HU0000713714 | 1,151885 | 2.655.190.000 | |
| 2022-09-16 | HU0000713714 | 1,160290 | 2.672.440.000 | |
| 2022-09-15 | HU0000713714 | 1,174970 | 2.724.770.000 | |
| 2022-09-14 | HU0000713714 | 1,172213 | 2.723.200.000 | |
| 2022-09-13 | HU0000713714 | 1,152108 | 2.666.630.000 | |
| 2022-09-12 | HU0000713714 | 1,173069 | 2.715.010.000 | |
| 2022-09-09 | HU0000713714 | 1,156080 | 2.678.490.000 | |
| 2022-09-08 | HU0000713714 | 1,146773 | 2.651.930.000 | |
| 2022-09-07 | HU0000713714 | 1,153701 | 2.665.090.000 | |
| 2022-09-06 | HU0000713714 | 1,147845 | 2.654.110.000 | |
| 2022-09-05 | HU0000713714 | 1,151719 | 2.666.560.000 | |
| 2022-09-02 | HU0000713714 | 1,141392 | 2.646.810.000 | |
| 2022-09-01 | HU0000713714 | 1,133794 | 2.624.980.000 | |
| 2022-08-31 | HU0000713714 | 1,167172 | 2.700.720.000 | |
| 2022-08-30 | HU0000713714 | 1,168517 | 2.704.410.000 | |
| 2022-08-29 | HU0000713714 | 1,185543 | 2.739.800.000 | |
| 2022-08-26 | HU0000713714 | 1,190092 | 2.751.650.000 | |
| 2022-08-25 | HU0000713714 | 1,196223 | 2.764.350.000 | |
| 2022-08-24 | HU0000713714 | 1,192099 | 2.761.300.000 | |
| 2022-08-23 | HU0000713714 | 1,191654 | 2.761.290.000 | |
| 2022-08-22 | HU0000713714 | 1,164864 | 2.699.120.000 | |
| 2022-08-19 | HU0000713714 | 1,177624 | 2.739.780.000 | |
| 2022-08-18 | HU0000713714 | 1,181901 | 2.745.880.000 | |
| 2022-08-17 | HU0000713714 | 1,180894 | 2.742.910.000 | |
| 2022-08-16 | HU0000713714 | 1,180918 | 2.743.820.000 | |
| 2022-08-15 | HU0000713714 | 1,154485 | 2.685.280.000 | |
| 2022-08-12 | HU0000713714 | 1,138109 | 2.645.470.000 | |
| 2022-08-11 | HU0000713714 | 1,136104 | 2.630.810.000 | |
| 2022-08-10 | HU0000713714 | 1,145351 | 2.656.240.000 | |
| 2022-08-09 | HU0000713714 | 1,117643 | 2.588.830.000 | |
| 2022-08-08 | HU0000713714 | 1,121456 | 2.597.880.000 | |
| 2022-08-05 | HU0000713714 | 1,112159 | 2.571.330.000 | |
| 2022-08-04 | HU0000713714 | 1,115991 | 2.581.950.000 | |
| 2022-08-03 | HU0000713714 | 1,111256 | 2.572.890.000 | |
| 2022-08-02 | HU0000713714 | 1,101245 | 2.552.810.000 | |
| 2022-08-01 | HU0000713714 | 1,114754 | 2.583.530.000 | |
| 2022-07-29 | HU0000713714 | 1,112678 | 2.577.910.000 | |
| 2022-07-28 | HU0000713714 | 1,107701 | 2.566.580.000 | |
| 2022-07-27 | HU0000713714 | 1,092570 | 2.531.020.000 | |
| 2022-07-26 | HU0000713714 | 1,069449 | 2.480.000.000 | |
| 2022-07-25 | HU0000713714 | 1,070944 | 2.491.800.000 | |
| 2022-07-22 | HU0000713714 | 1,073922 | 2.500.900.000 | |
| 2022-07-21 | HU0000713714 | 1,085221 | 2.527.880.000 | |
| 2022-07-20 | HU0000713714 | 1,076178 | 2.523.120.000 | |
| 2022-07-19 | HU0000713714 | 1,073137 | 2.544.290.000 | |
| 2022-07-18 | HU0000713714 | 1,071013 | 2.543.190.000 | |
| 2022-07-15 | HU0000713714 | 1,058169 | 2.513.810.000 | |
| 2022-07-14 | HU0000713714 | 1,065620 | 2.533.360.000 | |
| 2022-07-13 | HU0000713714 | 1,077398 | 2.533.850.000 | |
| 2022-07-12 | HU0000713714 | 1,090901 | 2.565.940.000 | |
| 2022-07-11 | HU0000713714 | 1,075441 | 2.529.960.000 | |
| 2022-07-08 | HU0000713714 | 1,085930 | 2.554.630.000 | |
| 2022-07-07 | HU0000713714 | 1,095151 | 2.575.930.000 | |
| 2022-07-06 | HU0000713714 | 1,059646 | 2.494.410.000 | |
| 2022-07-05 | HU0000713714 | 1,054755 | 2.482.540.000 | |
| 2022-07-04 | HU0000713714 | 1,057272 | 2.488.470.000 | |
| 2022-07-01 | HU0000713714 | 1,055366 | 2.490.010.000 | |
| 2022-06-30 | HU0000713714 | 1,051358 | 2.477.440.000 | |
| 2022-06-29 | HU0000713714 | 1,060160 | 2.501.590.000 | |
| 2022-06-28 | HU0000713714 | 1,082004 | 2.556.280.000 | |
| 2022-06-27 | HU0000713714 | 1,096690 | 2.586.660.000 | |
| 2022-06-24 | HU0000713714 | 1,070360 | 2.524.620.000 | |
| 2022-06-23 | HU0000713714 | 1,057078 | 2.497.360.000 | |
| 2022-06-22 | HU0000713714 | 1,055638 | 2.502.200.000 | |
| 2022-06-21 | HU0000713714 | 1,063155 | 2.522.500.000 | |
| 2022-06-20 | HU0000713714 | 1,062043 | 2.521.660.000 | |
| 2022-06-17 | HU0000713714 | 1,050845 | 2.495.800.000 | |
| 2022-06-16 | HU0000713714 | 1,030571 | 2.450.930.000 | |
| 2022-06-15 | HU0000713714 | 1,063488 | 2.527.830.000 | |
| 2022-06-14 | HU0000713714 | 1,066585 | 2.546.110.000 | |
| 2022-06-13 | HU0000713714 | 1,075872 | 2.572.400.000 | |
| 2022-06-10 | HU0000713714 | 1,101178 | 2.632.410.000 | |
| 2022-06-09 | HU0000713714 | 1,112265 | 2.660.870.000 | |
| 2022-06-08 | HU0000713714 | 1,110128 | 2.653.010.000 | |
| 2022-06-07 | HU0000713714 | 1,115565 | 2.665.670.000 | |
| 2022-06-03 | HU0000713714 | 1,118222 | 2.669.020.000 | |
| 2022-06-02 | HU0000713714 | 1,126963 | 2.694.610.000 | |
| 2022-06-01 | HU0000713714 | 1,124380 | 2.689.980.000 | |
| 2022-05-31 | HU0000713714 | 1,130784 | 2.708.570.000 | |
| 2022-05-30 | HU0000713714 | 1,122974 | 2.690.660.000 | |
| 2022-05-27 | HU0000713714 | 1,106565 | 2.652.780.000 | |
| 2022-05-26 | HU0000713714 | 1,111480 | 2.666.140.000 | |
| 2022-05-25 | HU0000713714 | 1,080364 | 2.599.880.000 | |
| 2022-05-24 | HU0000713714 | 1,063862 | 2.559.920.000 | |
| 2022-05-23 | HU0000713714 | 1,081666 | 2.602.560.000 | |
| 2022-05-20 | HU0000713714 | 1,087918 | 2.620.060.000 | |
| 2022-05-19 | HU0000713714 | 1,089526 | 2.625.900.000 | |
| 2022-05-18 | HU0000713714 | 1,088189 | 2.623.530.000 | |
| 2022-05-17 | HU0000713714 | 1,098912 | 2.649.840.000 | |
| 2022-05-16 | HU0000713714 | 1,109839 | 2.682.060.000 | |
| 2022-05-13 | HU0000713714 | 1,114263 | 2.688.150.000 | |
| 2022-05-12 | HU0000713714 | 1,085613 | 2.618.480.000 | |
| 2022-05-11 | HU0000713714 | 1,078906 | 2.596.640.000 | |
| 2022-05-10 | HU0000713714 | 1,082161 | 2.603.720.000 | |
| 2022-05-09 | HU0000713714 | 1,099314 | 2.644.360.000 | |
| 2022-05-06 | HU0000713714 | 1,119856 | 2.693.580.000 | |
| 2022-05-05 | HU0000713714 | 1,120897 | 2.697.370.000 | |
| 2022-05-04 | HU0000713714 | 1,138828 | 2.739.990.000 | |
| 2022-05-03 | HU0000713714 | 1,142055 | 2.748.550.000 | |
| 2022-05-02 | HU0000713714 | 1,127523 | 2.709.190.000 | |
| 2022-04-29 | HU0000713714 | 1,128257 | 2.703.070.000 | |
| 2022-04-28 | HU0000713714 | 1,116501 | 2.686.580.000 | |
| 2022-04-27 | HU0000713714 | 1,116637 | 2.695.540.000 | |
| 2022-04-26 | HU0000713714 | 1,118726 | 2.698.790.000 | |
| 2022-04-25 | HU0000713714 | 1,125507 | 2.718.420.000 | |
| 2022-04-22 | HU0000713714 | 1,118171 | 2.701.370.000 | |
| 2022-04-21 | HU0000713714 | 1,128330 | 2.729.290.000 | |
| 2022-04-20 | HU0000713714 | 1,132366 | 2.740.660.000 | |
| 2022-04-19 | HU0000713714 | 1,143594 | 2.759.750.000 | |
| 2022-04-14 | HU0000713714 | 1,127874 | 2.723.960.000 | |
| 2022-04-13 | HU0000713714 | 1,144118 | 2.768.580.000 | |
| 2022-04-12 | HU0000713714 | 1,140824 | 2.759.770.000 | |
| 2022-04-11 | HU0000713714 | 1,137410 | 2.772.140.000 | |
| 2022-04-08 | HU0000713714 | 1,129395 | 2.720.560.000 | |
| 2022-04-07 | HU0000713714 | 1,139553 | 2.739.980.000 | |
| 2022-04-06 | HU0000713714 | 1,149951 | 2.761.960.000 | |
| 2022-04-05 | HU0000713714 | 1,143503 | 2.746.330.000 | |
| 2022-04-04 | HU0000713714 | 1,149631 | 2.759.820.000 | |
| 2022-04-01 | HU0000713714 | 1,127293 | 2.698.440.000 | |
| 2022-03-31 | HU0000713714 | 1,119944 | 2.688.780.000 | |
| 2022-03-30 | HU0000713714 | 1,116926 | 2.671.410.000 | |
| 2022-03-29 | HU0000713714 | 1,142389 | 2.716.510.000 | |