| 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: -13,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-02-18 | HU0000713714 | 1,132741 | 3.600.065.598 | |
| 2019-02-15 | HU0000713714 | 1,136446 | 3.610.212.006 | |
| 2019-02-14 | HU0000713714 | 1,134459 | 3.591.833.095 | |
| 2019-02-13 | HU0000713714 | 1,136807 | 3.656.574.552 | |
| 2019-02-12 | HU0000713714 | 1,153169 | 3.722.459.147 | |
| 2019-02-11 | HU0000713714 | 1,149882 | 3.706.551.672 | |
| 2019-02-08 | HU0000713714 | 1,141100 | 3.679.439.702 | |
| 2019-02-07 | HU0000713714 | 1,142132 | 3.682.109.314 | |
| 2019-02-06 | HU0000713714 | 1,150708 | 3.706.256.083 | |
| 2019-02-05 | HU0000713714 | 1,146373 | 3.683.919.339 | |
|
|
||||
| 2019-02-04 | HU0000713714 | 1,138154 | 3.655.995.401 | |
| 2019-02-01 | HU0000713714 | 1,141767 | 3.667.605.876 | |
| 2019-01-31 | HU0000713714 | 1,139593 | 3.659.341.485 | |
| 2019-01-30 | HU0000713714 | 1,136068 | 3.658.780.313 | |
| 2019-01-29 | HU0000713714 | 1,127912 | 3.616.520.405 | |
| 2019-01-28 | HU0000713714 | 1,129142 | 3.627.270.043 | |
| 2019-01-25 | HU0000713714 | 1,141533 | 3.811.100.219 | |
| 2019-01-24 | HU0000713714 | 1,136986 | 3.797.377.515 | |
| 2019-01-23 | HU0000713714 | 1,123356 | 3.755.039.910 | |
| 2019-01-22 | HU0000713714 | 1,112844 | 3.718.600.281 | |
| 2019-01-21 | HU0000713714 | 1,110878 | 3.713.791.995 | |
| 2019-01-18 | HU0000713714 | 1,109493 | 3.688.526.299 | |
| 2019-01-17 | HU0000713714 | 1,102266 | 3.666.496.548 | |
| 2019-01-16 | HU0000713714 | 1,097370 | 3.644.688.487 | |
| 2019-01-15 | HU0000713714 | 1,069455 | 3.522.828.114 | |
| 2019-01-14 | HU0000713714 | 1,054104 | 3.473.810.967 | |
| 2019-01-11 | HU0000713714 | 1,058544 | 3.493.366.396 | |
| 2019-01-10 | HU0000713714 | 1,052876 | 3.483.155.576 | |
| 2019-01-09 | HU0000713714 | 1,055950 | 3.498.485.486 | |
| 2019-01-08 | HU0000713714 | 1,049270 | 3.476.111.544 | |
| 2019-01-07 | HU0000713714 | 1,054001 | 3.492.224.452 | |
| 2019-01-04 | HU0000713714 | 1,045853 | 3.460.571.336 | |
| 2019-01-03 | HU0000713714 | 1,020229 | 3.379.448.587 | |
| 2019-01-02 | HU0000713714 | 1,032944 | 3.426.094.886 | |
| 2018-12-28 | HU0000713714 | 1,037563 | 3.440.292.667 | |
| 2018-12-27 | HU0000713714 | 1,033699 | 3.427.541.524 | |
| 2018-12-21 | HU0000713714 | 1,035547 | 3.440.161.464 | |
| 2018-12-20 | HU0000713714 | 1,047456 | 3.480.424.056 | |
| 2018-12-19 | HU0000713714 | 1,051091 | 3.497.603.444 | |
| 2018-12-18 | HU0000713714 | 1,055820 | 3.503.444.339 | |
| 2018-12-17 | HU0000713714 | 1,055702 | 3.504.130.525 | |
| 2018-12-15 | HU0000713714 | 1,072179 | 3.558.840.577 | |
| 2018-12-14 | HU0000713714 | 1,072179 | 3.558.840.577 | |
| 2018-12-13 | HU0000713714 | 1,073421 | 3.561.316.844 | |
| 2018-12-12 | HU0000713714 | 1,072594 | 3.554.799.141 | |
| 2018-12-11 | HU0000713714 | 1,069064 | 3.541.342.079 | |
| 2018-12-10 | HU0000713714 | 1,073660 | 3.558.006.629 | |
| 2018-12-07 | HU0000713714 | 1,087679 | 3.611.320.423 | |
| 2018-12-06 | HU0000713714 | 1,088913 | 3.614.752.259 | |
| 2018-12-05 | HU0000713714 | 1,110401 | 3.674.471.601 | |
| 2018-12-04 | HU0000713714 | 1,114220 | 3.682.978.497 | |
| 2018-12-03 | HU0000713714 | 1,129912 | 3.709.778.217 | |
| 2018-12-01 | HU0000713714 | 1,126634 | 3.696.001.878 | |
| 2018-11-30 | HU0000713714 | 1,126634 | 3.696.001.878 | |
| 2018-11-29 | HU0000713714 | 1,120142 | 3.665.916.466 | |
| 2018-11-28 | HU0000713714 | 1,110368 | 3.635.827.422 | |
| 2018-11-27 | HU0000713714 | 1,107648 | 3.628.664.362 | |
| 2018-11-26 | HU0000713714 | 1,097996 | 3.592.096.586 | |
| 2018-11-23 | HU0000713714 | 1,089174 | 3.565.031.929 | |
| 2018-11-22 | HU0000713714 | 1,083595 | 3.535.679.525 | |
| 2018-11-21 | HU0000713714 | 1,081145 | 3.526.449.049 | |
| 2018-11-20 | HU0000713714 | 1,066219 | 3.482.583.057 | |
| 2018-11-19 | HU0000713714 | 1,092474 | 3.565.385.536 | |
| 2018-11-16 | HU0000713714 | 1,097148 | 3.579.433.404 | |
| 2018-11-15 | HU0000713714 | 1,102060 | 3.581.688.987 | |
| 2018-11-14 | HU0000713714 | 1,095438 | 3.561.571.820 | |
| 2018-11-13 | HU0000713714 | 1,092526 | 3.502.012.461 | |
| 2018-11-12 | HU0000713714 | 1,088279 | 3.480.600.355 | |
| 2018-11-10 | HU0000713714 | 1,093413 | 3.491.720.112 | |
| 2018-11-09 | HU0000713714 | 1,093413 | 3.491.720.112 | |
| 2018-11-08 | HU0000713714 | 1,107973 | 3.546.153.194 | |
| 2018-11-07 | HU0000713714 | 1,118039 | 3.579.969.424 | |
| 2018-11-06 | HU0000713714 | 1,113758 | 3.561.772.674 | |
| 2018-11-05 | HU0000713714 | 1,111168 | 3.547.792.927 | |
| 2018-10-31 | HU0000713714 | 1,080747 | 3.449.863.944 | |
| 2018-10-30 | HU0000713714 | 1,065954 | 3.404.284.027 | |
| 2018-10-29 | HU0000713714 | 1,057342 | 3.379.325.607 | |
| 2018-10-26 | HU0000713714 | 1,051003 | 3.354.067.050 | |
| 2018-10-25 | HU0000713714 | 1,054745 | 3.367.619.840 | |
| 2018-10-24 | HU0000713714 | 1,045813 | 3.331.176.119 | |
| 2018-10-19 | HU0000713714 | 1,067018 | 3.398.678.429 | |
| 2018-10-18 | HU0000713714 | 1,077940 | 3.426.075.319 | |
| 2018-10-17 | HU0000713714 | 1,081139 | 3.439.947.464 | |
| 2018-10-16 | HU0000713714 | 1,072289 | 3.408.023.694 | |
| 2018-10-15 | HU0000713714 | 1,061788 | 3.377.247.228 | |
| 2018-10-13 | HU0000713714 | 1,048971 | 3.335.641.241 | |
| 2018-10-12 | HU0000713714 | 1,048971 | 3.335.641.241 | |
| 2018-10-11 | HU0000713714 | 1,027805 | 3.261.714.112 | |
| 2018-10-10 | HU0000713714 | 1,027625 | 3.263.380.227 | |
| 2018-10-09 | HU0000713714 | 1,044476 | 3.308.949.885 | |
| 2018-10-08 | HU0000713714 | 1,045035 | 3.315.180.928 | |
| 2018-10-05 | HU0000713714 | 1,043614 | 3.293.908.050 | |
| 2018-10-04 | HU0000713714 | 1,043874 | 3.277.259.405 | |
| 2018-10-03 | HU0000713714 | 1,067641 | 3.349.173.653 | |
| 2018-10-02 | HU0000713714 | 1,076836 | 3.375.459.591 | |
| 2018-10-01 | HU0000713714 | 1,081000 | 3.387.734.064 | |
| 2018-09-28 | HU0000713714 | 1,088794 | 3.411.398.389 | |
| 2018-09-27 | HU0000713714 | 1,075579 | 3.375.278.054 | |
| 2018-09-26 | HU0000713714 | 1,064679 | 3.338.728.823 | |
| 2018-09-25 | HU0000713714 | 1,066666 | 3.341.698.804 | |
| 2018-09-24 | HU0000713714 | 1,064508 | 3.321.487.770 | |
| 2018-09-21 | HU0000713714 | 1,058516 | 3.300.822.165 | |
| 2018-09-20 | HU0000713714 | 1,055868 | 3.288.363.492 | |
| 2018-09-19 | HU0000713714 | 1,051728 | 3.286.090.887 | |
| 2018-09-18 | HU0000713714 | 1,040770 | 3.252.095.344 | |
| 2018-09-17 | HU0000713714 | 1,039760 | 3.251.673.422 | |
| 2018-09-14 | HU0000713714 | 1,043581 | 3.280.680.492 | |
| 2018-09-13 | HU0000713714 | 1,036053 | 3.251.026.995 | |
| 2018-09-12 | HU0000713714 | 1,020325 | 3.200.827.867 | |
| 2018-09-11 | HU0000713714 | 1,005726 | 3.152.014.012 | |
| 2018-09-10 | HU0000713714 | 1,009452 | 3.155.941.027 | |
| 2018-09-07 | HU0000713714 | 1,013437 | 3.170.483.617 | |
| 2018-09-06 | HU0000713714 | 1,017577 | 3.148.601.946 | |
| 2018-09-05 | HU0000713714 | 1,024126 | 3.175.733.829 | |
| 2018-09-04 | HU0000713714 | 1,036352 | 3.218.086.147 | |
| 2018-09-03 | HU0000713714 | 1,034218 | 3.207.471.069 | |
| 2018-08-31 | HU0000713714 | 1,029342 | 3.183.237.496 | |
| 2018-08-30 | HU0000713714 | 1,030598 | 3.178.061.531 | |
| 2018-08-29 | HU0000713714 | 1,039519 | 3.204.771.870 | |
| 2018-08-28 | HU0000713714 | 1,044758 | 3.219.533.497 | |
| 2018-08-27 | HU0000713714 | 1,045441 | 3.213.400.540 | |
| 2018-08-24 | HU0000713714 | 1,037916 | 3.190.129.636 | |
| 2018-08-23 | HU0000713714 | 1,037240 | 3.174.094.649 | |
| 2018-08-22 | HU0000713714 | 1,039077 | 3.174.337.717 | |
| 2018-08-21 | HU0000713714 | 1,040473 | 3.180.370.442 | |
| 2018-08-17 | HU0000713714 | 1,046907 | 3.207.179.191 | |
| 2018-08-16 | HU0000713714 | 1,056327 | 3.240.188.533 | |
| 2018-08-15 | HU0000713714 | 1,046860 | 3.219.318.600 | |
| 2018-08-14 | HU0000713714 | 1,040271 | 3.210.059.019 | |
| 2018-08-13 | HU0000713714 | 1,033687 | 3.190.638.549 | |
| 2018-08-10 | HU0000713714 | 1,071307 | 3.313.540.385 | |
| 2018-08-09 | HU0000713714 | 1,107213 | 3.427.055.558 | |
| 2018-08-08 | HU0000713714 | 1,123801 | 3.476.314.231 | |
| 2018-08-07 | HU0000713714 | 1,132284 | 3.506.301.307 | |
| 2018-08-06 | HU0000713714 | 1,134790 | 3.518.348.704 | |
| 2018-08-03 | HU0000713714 | 1,147352 | 3.556.367.619 | |
| 2018-08-02 | HU0000713714 | 1,138431 | 3.533.897.483 | |
| 2018-08-01 | HU0000713714 | 1,164822 | 3.610.315.661 | |
| 2018-07-31 | HU0000713714 | 1,165910 | 3.613.387.627 | |
| 2018-07-30 | HU0000713714 | 1,163671 | 3.590.976.107 | |
| 2018-07-27 | HU0000713714 | 1,170707 | 3.612.297.100 | |
| 2018-07-26 | HU0000713714 | 1,168397 | 3.603.203.370 | |
| 2018-07-25 | HU0000713714 | 1,164551 | 3.599.302.940 | |
| 2018-07-24 | HU0000713714 | 1,167087 | 3.604.202.324 | |
| 2018-07-23 | HU0000713714 | 1,170120 | 3.613.569.736 | |
| 2018-07-20 | HU0000713714 | 1,165682 | 3.585.040.158 | |
| 2018-07-19 | HU0000713714 | 1,161230 | 3.579.354.423 | |
| 2018-07-18 | HU0000713714 | 1,170300 | 3.607.911.739 | |
| 2018-07-17 | HU0000713714 | 1,152767 | 3.553.644.871 | |
| 2018-07-16 | HU0000713714 | 1,153039 | 3.552.735.460 | |
| 2018-07-13 | HU0000713714 | 1,166640 | 3.592.837.284 | |
| 2018-07-12 | HU0000713714 | 1,163384 | 3.575.746.290 | |
| 2018-07-11 | HU0000713714 | 1,168162 | 3.586.208.983 | |
| 2018-07-10 | HU0000713714 | 1,193621 | 3.674.420.132 | |
| 2018-07-09 | HU0000713714 | 1,209690 | 3.722.389.504 | |
| 2018-07-06 | HU0000713714 | 1,199274 | 3.694.572.279 | |
| 2018-07-05 | HU0000713714 | 1,198298 | 3.693.274.899 | |
| 2018-07-04 | HU0000713714 | 1,195223 | 3.665.504.737 | |
| 2018-07-03 | HU0000713714 | 1,200121 | 3.701.777.553 | |
| 2018-07-02 | HU0000713714 | 1,215846 | 3.738.842.166 | |
| 2018-06-29 | HU0000713714 | 1,219420 | 3.748.643.130 | |
| 2018-06-28 | HU0000713714 | 1,207809 | 3.689.874.967 | |
| 2018-06-27 | HU0000713714 | 1,200902 | 3.661.089.773 | |
| 2018-06-26 | HU0000713714 | 1,185245 | 3.623.581.261 | |
| 2018-06-25 | HU0000713714 | 1,193938 | 3.640.310.163 | |
| 2018-06-22 | HU0000713714 | 1,200753 | 3.678.697.055 | |
| 2018-06-21 | HU0000713714 | 1,203038 | 3.683.823.022 | |
| 2018-06-20 | HU0000713714 | 1,192268 | 3.666.104.535 | |
| 2018-06-19 | HU0000713714 | 1,188079 | 3.653.343.717 | |
| 2018-06-18 | HU0000713714 | 1,195251 | 3.673.290.491 | |
| 2018-06-15 | HU0000713714 | 1,206238 | 3.695.223.276 | |
| 2018-06-14 | HU0000713714 | 1,199964 | 3.674.201.486 | |
| 2018-06-13 | HU0000713714 | 1,193990 | 3.649.975.416 | |
| 2018-06-12 | HU0000713714 | 1,211842 | 3.708.093.217 | |
| 2018-06-11 | HU0000713714 | 1,215827 | 3.716.831.726 | |
| 2018-06-08 | HU0000713714 | 1,206641 | 3.686.056.307 | |
| 2018-06-07 | HU0000713714 | 1,204578 | 3.671.186.475 | |
| 2018-06-07 | HU0000713714 | 1,208308 | 3.682.552.401 | |
| 2018-06-06 | HU0000713714 | 1,195314 | 3.629.932.250 | |
| 2018-06-06 | HU0000713714 | 1,198992 | 3.641.101.554 | |
| 2018-06-05 | HU0000713714 | 1,213790 | 3.680.304.444 | |
| 2018-06-04 | HU0000713714 | 1,216546 | 3.688.730.815 | |
| 2018-06-01 | HU0000713714 | 1,213589 | 3.672.378.043 | |
| 2018-05-31 | HU0000713714 | 1,217812 | 3.688.975.778 | |
| 2018-05-30 | HU0000713714 | 1,231967 | 3.723.147.915 | |
| 2018-05-29 | HU0000713714 | 1,232020 | 3.714.684.839 | |
| 2018-05-28 | HU0000713714 | 1,230628 | 3.700.801.768 | |
| 2018-05-25 | HU0000713714 | 1,212185 | 3.655.645.355 | |
| 2018-05-24 | HU0000713714 | 1,209450 | 3.648.855.294 | |
| 2018-05-23 | HU0000713714 | 1,200939 | 3.628.875.021 | |
| 2018-05-22 | HU0000713714 | 1,220673 | 3.682.573.814 | |
| 2018-05-18 | HU0000713714 | 1,220797 | 3.670.500.504 | |
| 2018-05-17 | HU0000713714 | 1,223925 | 3.671.405.131 | |
| 2018-05-16 | HU0000713714 | 1,221226 | 3.645.988.223 | |
| 2018-05-15 | HU0000713714 | 1,226977 | 3.659.902.107 | |
| 2018-05-14 | HU0000713714 | 1,235058 | 3.674.587.198 | |
| 2018-05-11 | HU0000713714 | 1,237466 | 3.671.087.555 | |
| 2018-05-10 | HU0000713714 | 1,241510 | 3.673.459.682 | |
| 2018-05-09 | HU0000713714 | 1,232187 | 3.637.417.498 | |
| 2018-05-08 | HU0000713714 | 1,213884 | 3.576.750.745 | |
| 2018-05-07 | HU0000713714 | 1,223727 | 3.594.839.386 | |
| 2018-05-04 | HU0000713714 | 1,218739 | 3.572.179.070 | |
| 2018-05-03 | HU0000713714 | 1,217643 | 3.563.270.649 | |
| 2018-05-02 | HU0000713714 | 1,235003 | 3.604.959.225 | |
| 2018-04-27 | HU0000713714 | 1,240180 | 3.602.843.845 | |
| 2018-04-26 | HU0000713714 | 1,225615 | 3.547.097.378 | |
| 2018-04-25 | HU0000713714 | 1,223560 | 3.531.108.141 | |
| 2018-04-24 | HU0000713714 | 1,240455 | 3.571.649.677 | |
| 2018-04-23 | HU0000713714 | 1,234841 | 3.536.133.726 | |
| 2018-04-21 | HU0000713714 | 1,235447 | 3.518.329.446 | |
| 2018-04-20 | HU0000713714 | 1,235447 | 3.518.329.446 | |
| 2018-04-19 | HU0000713714 | 1,238731 | 3.514.325.534 | |
| 2018-04-18 | HU0000713714 | 1,228830 | 3.474.751.256 | |
| 2018-04-17 | HU0000713714 | 1,207734 | 3.404.930.059 | |
| 2018-04-16 | HU0000713714 | 1,205026 | 3.392.119.396 | |
| 2018-04-13 | HU0000713714 | 1,211232 | 3.364.378.663 | |
| 2018-04-12 | HU0000713714 | 1,212830 | 3.387.030.877 | |
| 2018-04-11 | HU0000713714 | 1,193513 | 3.297.048.811 | |
| 2018-04-10 | HU0000713714 | 1,216863 | 3.346.113.389 | |
| 2018-04-09 | HU0000713714 | 1,236299 | 3.382.422.521 | |
| 2018-04-06 | HU0000713714 | 1,275304 | 3.480.188.575 | |
| 2018-04-05 | HU0000713714 | 1,279514 | 3.489.874.286 | |
| 2018-04-04 | HU0000713714 | 1,267824 | 3.486.839.117 | |
| 2018-04-03 | HU0000713714 | 1,273885 | 3.495.238.909 | |
| 2018-03-29 | HU0000713714 | 1,275155 | 3.505.152.973 | |
| 2018-03-28 | HU0000713714 | 1,260776 | 3.446.195.931 | |
| 2018-03-27 | HU0000713714 | 1,275687 | 3.466.702.985 | |
| 2018-03-26 | HU0000713714 | 1,280083 | 3.466.907.155 | |
| 2018-03-23 | HU0000713714 | 1,291730 | 3.519.603.667 | |
| 2018-03-22 | HU0000713714 | 1,296797 | 3.521.316.282 | |
| 2018-03-21 | HU0000713714 | 1,312279 | 3.559.840.847 | |
| 2018-03-20 | HU0000713714 | 1,296646 | 3.476.809.915 | |
| 2018-03-19 | HU0000713714 | 1,291605 | 3.439.565.010 | |
| 2018-03-14 | HU0000713714 | 1,306902 | 3.477.346.774 | |
| 2018-03-13 | HU0000713714 | 1,320014 | 3.480.941.818 | |
| 2018-03-12 | HU0000713714 | 1,335615 | 3.503.335.081 | |
| 2018-03-10 | HU0000713714 | 1,326293 | 3.452.261.561 | |
| 2018-03-09 | HU0000713714 | 1,326293 | 3.452.261.561 | |
| 2018-03-08 | HU0000713714 | 1,312948 | 3.393.616.936 | |
| 2018-03-07 | HU0000713714 | 1,318197 | 3.330.656.998 | |
| 2018-03-06 | HU0000713714 | 1,321996 | 3.307.806.003 | |
| 2018-03-05 | HU0000713714 | 1,317474 | 3.290.260.502 | |
| 2018-03-02 | HU0000713714 | 1,317213 | 3.282.046.796 | |
| 2018-03-01 | HU0000713714 | 1,332736 | 3.365.418.074 | |
| 2018-02-28 | HU0000713714 | 1,340976 | 3.361.207.690 | |
| 2018-02-27 | HU0000713714 | 1,339911 | 3.342.101.395 | |
| 2018-02-26 | HU0000713714 | 1,338790 | 3.331.440.898 | |
| 2018-02-23 | HU0000713714 | 1,335914 | 3.317.677.344 | |
| 2018-02-22 | HU0000713714 | 1,321451 | 3.237.459.038 | |
| 2018-02-21 | HU0000713714 | 1,315716 | 3.211.101.716 | |
| 2018-02-20 | HU0000713714 | 1,304549 | 3.173.332.731 | |