| 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: -5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2018-10-17 | HU0000713714 | 1,081139 | 3.439.950.000 | |
| 2018-10-16 | HU0000713714 | 1,072289 | 3.408.020.000 | |
| 2018-10-15 | HU0000713714 | 1,061788 | 3.377.250.000 | |
| 2018-10-13 | HU0000713714 | 1,048971 | 3.335.640.000 | |
| 2018-10-12 | HU0000713714 | 1,048971 | 3.335.640.000 | |
| 2018-10-11 | HU0000713714 | 1,027805 | 3.261.710.000 | |
| 2018-10-10 | HU0000713714 | 1,027625 | 3.263.380.000 | |
| 2018-10-09 | HU0000713714 | 1,044476 | 3.308.950.000 | |
| 2018-10-08 | HU0000713714 | 1,045035 | 3.315.180.000 | |
| 2018-10-05 | HU0000713714 | 1,043614 | 3.293.910.000 | |
| 2018-10-04 | HU0000713714 | 1,043874 | 3.277.260.000 | |
| 2018-10-03 | HU0000713714 | 1,067641 | 3.349.170.000 | |
| 2018-10-02 | HU0000713714 | 1,076836 | 3.375.460.000 | |
| 2018-10-01 | HU0000713714 | 1,081000 | 3.387.730.000 | |
| 2018-09-28 | HU0000713714 | 1,088794 | 3.411.400.000 | |
| 2018-09-27 | HU0000713714 | 1,075579 | 3.375.280.000 | |
| 2018-09-26 | HU0000713714 | 1,064679 | 3.338.730.000 | |
| 2018-09-25 | HU0000713714 | 1,066666 | 3.341.700.000 | |
| 2018-09-24 | HU0000713714 | 1,064508 | 3.321.490.000 | |
| 2018-09-21 | HU0000713714 | 1,058516 | 3.300.820.000 | |
| 2018-09-20 | HU0000713714 | 1,055868 | 3.288.360.000 | |
| 2018-09-19 | HU0000713714 | 1,051728 | 3.286.090.000 | |
| 2018-09-18 | HU0000713714 | 1,040770 | 3.252.100.000 | |
| 2018-09-17 | HU0000713714 | 1,039760 | 3.251.670.000 | |
| 2018-09-14 | HU0000713714 | 1,043581 | 3.280.680.000 | |
| 2018-09-13 | HU0000713714 | 1,036053 | 3.251.030.000 | |
| 2018-09-12 | HU0000713714 | 1,020325 | 3.200.830.000 | |
| 2018-09-11 | HU0000713714 | 1,005726 | 3.152.010.000 | |
| 2018-09-10 | HU0000713714 | 1,009452 | 3.155.940.000 | |
| 2018-09-07 | HU0000713714 | 1,013437 | 3.170.480.000 | |
| 2018-09-06 | HU0000713714 | 1,017577 | 3.148.600.000 | |
| 2018-09-05 | HU0000713714 | 1,024126 | 3.175.730.000 | |
| 2018-09-04 | HU0000713714 | 1,036352 | 3.218.090.000 | |
| 2018-09-03 | HU0000713714 | 1,034218 | 3.207.470.000 | |
| 2018-08-31 | HU0000713714 | 1,029342 | 3.183.240.000 | |
| 2018-08-30 | HU0000713714 | 1,030598 | 3.178.060.000 | |
| 2018-08-29 | HU0000713714 | 1,039519 | 3.204.770.000 | |
| 2018-08-28 | HU0000713714 | 1,044758 | 3.219.530.000 | |
| 2018-08-27 | HU0000713714 | 1,045441 | 3.213.400.000 | |
| 2018-08-24 | HU0000713714 | 1,037916 | 3.190.130.000 | |
| 2018-08-23 | HU0000713714 | 1,037240 | 3.174.090.000 | |
| 2018-08-22 | HU0000713714 | 1,039077 | 3.174.340.000 | |
| 2018-08-21 | HU0000713714 | 1,040473 | 3.180.370.000 | |
| 2018-08-17 | HU0000713714 | 1,046907 | 3.207.180.000 | |
| 2018-08-16 | HU0000713714 | 1,056327 | 3.240.190.000 | |
| 2018-08-15 | HU0000713714 | 1,046860 | 3.219.320.000 | |
| 2018-08-14 | HU0000713714 | 1,040271 | 3.210.060.000 | |
| 2018-08-13 | HU0000713714 | 1,033687 | 3.190.640.000 | |
| 2018-08-10 | HU0000713714 | 1,071307 | 3.313.540.000 | |
| 2018-08-09 | HU0000713714 | 1,107213 | 3.427.060.000 | |
| 2018-08-08 | HU0000713714 | 1,123801 | 3.476.310.000 | |
| 2018-08-07 | HU0000713714 | 1,132284 | 3.506.300.000 | |
| 2018-08-06 | HU0000713714 | 1,134790 | 3.518.350.000 | |
| 2018-08-03 | HU0000713714 | 1,147352 | 3.556.370.000 | |
| 2018-08-02 | HU0000713714 | 1,138431 | 3.533.900.000 | |
| 2018-08-01 | HU0000713714 | 1,164822 | 3.610.320.000 | |
| 2018-07-31 | HU0000713714 | 1,165910 | 3.613.390.000 | |
| 2018-07-30 | HU0000713714 | 1,163671 | 3.590.980.000 | |
| 2018-07-27 | HU0000713714 | 1,170707 | 3.612.300.000 | |
| 2018-07-26 | HU0000713714 | 1,168397 | 3.603.200.000 | |
| 2018-07-25 | HU0000713714 | 1,164551 | 3.599.300.000 | |
| 2018-07-24 | HU0000713714 | 1,167087 | 3.604.200.000 | |
| 2018-07-23 | HU0000713714 | 1,170120 | 3.613.570.000 | |
| 2018-07-20 | HU0000713714 | 1,165682 | 3.585.040.000 | |
| 2018-07-19 | HU0000713714 | 1,161230 | 3.579.350.000 | |
| 2018-07-18 | HU0000713714 | 1,170300 | 3.607.910.000 | |
| 2018-07-17 | HU0000713714 | 1,152767 | 3.553.640.000 | |
| 2018-07-16 | HU0000713714 | 1,153039 | 3.552.740.000 | |
| 2018-07-13 | HU0000713714 | 1,166640 | 3.592.840.000 | |
| 2018-07-12 | HU0000713714 | 1,163384 | 3.575.750.000 | |
| 2018-07-11 | HU0000713714 | 1,168162 | 3.586.210.000 | |
| 2018-07-10 | HU0000713714 | 1,193621 | 3.674.420.000 | |
| 2018-07-09 | HU0000713714 | 1,209690 | 3.722.390.000 | |
| 2018-07-06 | HU0000713714 | 1,199274 | 3.694.570.000 | |
| 2018-07-05 | HU0000713714 | 1,198298 | 3.693.270.000 | |
| 2018-07-04 | HU0000713714 | 1,195223 | 3.665.500.000 | |
| 2018-07-03 | HU0000713714 | 1,200121 | 3.701.780.000 | |
| 2018-07-02 | HU0000713714 | 1,215846 | 3.738.840.000 | |
| 2018-06-29 | HU0000713714 | 1,219420 | 3.748.640.000 | |
| 2018-06-28 | HU0000713714 | 1,207809 | 3.689.870.000 | |
| 2018-06-27 | HU0000713714 | 1,200902 | 3.661.090.000 | |
| 2018-06-26 | HU0000713714 | 1,185245 | 3.623.580.000 | |
| 2018-06-25 | HU0000713714 | 1,193938 | 3.640.310.000 | |
| 2018-06-22 | HU0000713714 | 1,200753 | 3.678.700.000 | |
| 2018-06-21 | HU0000713714 | 1,203038 | 3.683.820.000 | |
| 2018-06-20 | HU0000713714 | 1,192268 | 3.666.100.000 | |
| 2018-06-19 | HU0000713714 | 1,188079 | 3.653.340.000 | |
| 2018-06-18 | HU0000713714 | 1,195251 | 3.673.290.000 | |
| 2018-06-15 | HU0000713714 | 1,206238 | 3.695.220.000 | |
| 2018-06-14 | HU0000713714 | 1,199964 | 3.674.200.000 | |
| 2018-06-13 | HU0000713714 | 1,193990 | 3.649.980.000 | |
| 2018-06-12 | HU0000713714 | 1,211842 | 3.708.090.000 | |
| 2018-06-11 | HU0000713714 | 1,215827 | 3.716.830.000 | |
| 2018-06-08 | HU0000713714 | 1,206641 | 3.686.060.000 | |
| 2018-06-07 | HU0000713714 | 1,208308 | 3.682.550.000 | |
| 2018-06-06 | HU0000713714 | 1,198992 | 3.641.100.000 | |
| 2018-06-05 | HU0000713714 | 1,213790 | 3.680.300.000 | |
| 2018-06-04 | HU0000713714 | 1,216546 | 3.688.730.000 | |
| 2018-06-01 | HU0000713714 | 1,213589 | 3.672.380.000 | |
| 2018-05-31 | HU0000713714 | 1,217812 | 3.688.980.000 | |
| 2018-05-30 | HU0000713714 | 1,231967 | 3.723.150.000 | |
| 2018-05-29 | HU0000713714 | 1,232020 | 3.714.680.000 | |
| 2018-05-28 | HU0000713714 | 1,230628 | 3.700.800.000 | |
| 2018-05-25 | HU0000713714 | 1,212185 | 3.655.650.000 | |
| 2018-05-24 | HU0000713714 | 1,209450 | 3.648.860.000 | |
| 2018-05-23 | HU0000713714 | 1,200939 | 3.628.880.000 | |
| 2018-05-22 | HU0000713714 | 1,220673 | 3.682.570.000 | |
| 2018-05-18 | HU0000713714 | 1,220797 | 3.670.500.000 | |
| 2018-05-17 | HU0000713714 | 1,223925 | 3.671.410.000 | |
| 2018-05-16 | HU0000713714 | 1,221226 | 3.645.990.000 | |
| 2018-05-15 | HU0000713714 | 1,226977 | 3.659.900.000 | |
| 2018-05-14 | HU0000713714 | 1,235058 | 3.674.590.000 | |
| 2018-05-11 | HU0000713714 | 1,237466 | 3.671.090.000 | |
| 2018-05-10 | HU0000713714 | 1,241510 | 3.673.460.000 | |
| 2018-05-09 | HU0000713714 | 1,232187 | 3.637.420.000 | |
| 2018-05-08 | HU0000713714 | 1,213884 | 3.576.750.000 | |
| 2018-05-07 | HU0000713714 | 1,223727 | 3.594.840.000 | |
| 2018-05-04 | HU0000713714 | 1,218739 | 3.572.180.000 | |
| 2018-05-03 | HU0000713714 | 1,217643 | 3.563.270.000 | |
| 2018-05-02 | HU0000713714 | 1,235003 | 3.604.960.000 | |
| 2018-04-27 | HU0000713714 | 1,240180 | 3.602.840.000 | |
| 2018-04-26 | HU0000713714 | 1,225615 | 3.547.100.000 | |
| 2018-04-25 | HU0000713714 | 1,223560 | 3.531.110.000 | |
| 2018-04-24 | HU0000713714 | 1,240455 | 3.571.650.000 | |
| 2018-04-23 | HU0000713714 | 1,234841 | 3.536.130.000 | |
| 2018-04-21 | HU0000713714 | 1,235447 | 3.518.330.000 | |