| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000713714 | 1,768381 | 2.904.900.000 | |
| 2025-07-08 | HU0000713714 | 1,753182 | 2.880.530.000 | |
| 2025-07-07 | HU0000713714 | 1,740530 | 2.860.500.000 | |
| 2025-07-04 | HU0000713714 | 1,736274 | 2.854.040.000 | |
| 2025-07-03 | HU0000713714 | 1,740595 | 2.861.790.000 | |
| 2025-07-02 | HU0000713714 | 1,731830 | 2.852.730.000 | |
| 2025-07-01 | HU0000713714 | 1,715194 | 2.829.390.000 | |
| 2025-06-30 | HU0000713714 | 1,719040 | 2.837.260.000 | |
| 2025-06-27 | HU0000713714 | 1,719839 | 2.838.880.000 | |
| 2025-06-26 | HU0000713714 | 1,706390 | 2.817.100.000 | |
|
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| 2025-06-25 | HU0000713714 | 1,703701 | 2.813.710.000 | |
| 2025-06-24 | HU0000713714 | 1,709148 | 2.824.680.000 | |
| 2025-06-23 | HU0000713714 | 1,690699 | 2.799.060.000 | |
| 2025-06-20 | HU0000713714 | 1,694299 | 2.805.520.000 | |
| 2025-06-19 | HU0000713714 | 1,701263 | 2.817.020.000 | |
| 2025-06-18 | HU0000713714 | 1,716123 | 2.843.040.000 | |
| 2025-06-17 | HU0000713714 | 1,714320 | 2.845.030.000 | |
| 2025-06-16 | HU0000713714 | 1,716512 | 2.853.920.000 | |
| 2025-06-13 | HU0000713714 | 1,714781 | 2.851.400.000 | |
| 2025-06-12 | HU0000713714 | 1,725172 | 2.855.730.000 | |
| 2025-06-11 | HU0000713714 | 1,739173 | 2.879.410.000 | |
| 2025-06-10 | HU0000713714 | 1,738665 | 2.879.000.000 | |
| 2025-06-06 | HU0000713714 | 1,718990 | 2.856.040.000 | |
| 2025-06-05 | HU0000713714 | 1,719613 | 2.857.070.000 | |
| 2025-06-04 | HU0000713714 | 1,730572 | 2.875.480.000 | |
| 2025-06-03 | HU0000713714 | 1,720540 | 2.859.210.000 | |
| 2025-06-02 | HU0000713714 | 1,712104 | 2.861.780.000 | |
| 2025-05-30 | HU0000713714 | 1,720920 | 2.878.280.000 | |
| 2025-05-29 | HU0000713714 | 1,738644 | 2.908.990.000 | |
| 2025-05-28 | HU0000713714 | 1,737476 | 2.914.690.000 | |
| 2025-05-27 | HU0000713714 | 1,741641 | 2.923.690.000 | |
| 2025-05-26 | HU0000713714 | 1,732457 | 2.910.040.000 | |
| 2025-05-23 | HU0000713714 | 1,713978 | 2.884.090.000 | |
| 2025-05-22 | HU0000713714 | 1,728727 | 2.915.340.000 | |
| 2025-05-21 | HU0000713714 | 1,743005 | 2.938.350.000 | |
| 2025-05-20 | HU0000713714 | 1,752967 | 2.960.280.000 | |
| 2025-05-19 | HU0000713714 | 1,752741 | 2.960.490.000 | |
| 2025-05-16 | HU0000713714 | 1,757251 | 2.978.120.000 | |
| 2025-05-15 | HU0000713714 | 1,751961 | 2.965.660.000 | |
| 2025-05-14 | HU0000713714 | 1,768449 | 3.005.550.000 | |
| 2025-05-13 | HU0000713714 | 1,777646 | 3.021.090.000 | |
| 2025-05-12 | HU0000713714 | 1,767743 | 3.004.790.000 | |
| 2025-05-09 | HU0000713714 | 1,725206 | 2.932.770.000 | |
| 2025-05-08 | HU0000713714 | 1,707368 | 2.903.140.000 | |
| 2025-05-07 | HU0000713714 | 1,689726 | 2.873.750.000 | |
| 2025-05-06 | HU0000713714 | 1,691249 | 2.882.070.000 | |
| 2025-05-05 | HU0000713714 | 1,695994 | 2.891.240.000 | |
| 2025-04-30 | HU0000713714 | 1,659246 | 2.822.110.000 | |
| 2025-04-29 | HU0000713714 | 1,663035 | 2.828.580.000 | |
| 2025-04-28 | HU0000713714 | 1,660177 | 2.830.720.000 | |
| 2025-04-25 | HU0000713714 | 1,669120 | 2.846.000.000 | |
| 2025-04-24 | HU0000713714 | 1,652398 | 2.820.470.000 | |
| 2025-04-23 | HU0000713714 | 1,643624 | 2.806.090.000 | |
| 2025-04-22 | HU0000713714 | 1,603707 | 2.741.350.000 | |
| 2025-04-17 | HU0000713714 | 1,595387 | 2.727.030.000 | |
| 2025-04-16 | HU0000713714 | 1,579202 | 2.699.150.000 | |
| 2025-04-15 | HU0000713714 | 1,599990 | 2.732.660.000 | |
| 2025-04-14 | HU0000713714 | 1,584860 | 2.705.810.000 | |
| 2025-04-11 | HU0000713714 | 1,544781 | 2.636.630.000 | |
| 2025-04-10 | HU0000713714 | 1,542563 | 2.635.750.000 | |
| 2025-04-09 | HU0000713714 | 1,523164 | 2.614.380.000 | |
| 2025-04-08 | HU0000713714 | 1,537703 | 2.647.110.000 | |
| 2025-04-07 | HU0000713714 | 1,519265 | 2.617.580.000 | |
| 2025-04-04 | HU0000713714 | 1,545362 | 2.666.350.000 | |
| 2025-04-03 | HU0000713714 | 1,611504 | 2.783.600.000 | |
| 2025-04-02 | HU0000713714 | 1,673049 | 2.890.970.000 | |
| 2025-04-01 | HU0000713714 | 1,684546 | 2.969.280.000 | |
| 2025-03-31 | HU0000713714 | 1,664616 | 2.934.850.000 | |
| 2025-03-28 | HU0000713714 | 1,697340 | 3.000.200.000 | |
| 2025-03-27 | HU0000713714 | 1,713683 | 3.044.270.000 | |
| 2025-03-26 | HU0000713714 | 1,709606 | 3.035.140.000 | |
| 2025-03-25 | HU0000713714 | 1,713311 | 3.059.850.000 | |
| 2025-03-24 | HU0000713714 | 1,707929 | 3.050.490.000 | |
| 2025-03-21 | HU0000713714 | 1,696208 | 3.031.000.000 | |
| 2025-03-20 | HU0000713714 | 1,714358 | 3.062.710.000 | |
| 2025-03-19 | HU0000713714 | 1,729606 | 3.088.720.000 | |
| 2025-03-18 | HU0000713714 | 1,744297 | 3.121.020.000 | |
| 2025-03-17 | HU0000713714 | 1,743751 | 3.121.190.000 | |
| 2025-03-14 | HU0000713714 | 1,729600 | 3.065.920.000 | |
| 2025-03-13 | HU0000713714 | 1,700726 | 3.015.890.000 | |
| 2025-03-12 | HU0000713714 | 1,711713 | 3.058.400.000 | |
| 2025-03-11 | HU0000713714 | 1,700054 | 3.033.490.000 | |
| 2025-03-10 | HU0000713714 | 1,707453 | 3.037.390.000 | |
| 2025-03-07 | HU0000713714 | 1,730305 | 3.076.540.000 | |
| 2025-03-06 | HU0000713714 | 1,742016 | 3.096.400.000 | |
| 2025-03-05 | HU0000713714 | 1,716186 | 3.058.640.000 | |
| 2025-03-04 | HU0000713714 | 1,683540 | 3.016.490.000 | |
| 2025-03-03 | HU0000713714 | 1,742896 | 3.124.440.000 | |
| 2025-02-28 | HU0000713714 | 1,744810 | 3.122.550.000 | |
| 2025-02-27 | HU0000713714 | 1,764984 | 3.156.490.000 | |
| 2025-02-26 | HU0000713714 | 1,783214 | 3.182.460.000 | |
| 2025-02-25 | HU0000713714 | 1,766546 | 3.132.870.000 | |
| 2025-02-24 | HU0000713714 | 1,775159 | 3.144.060.000 | |
| 2025-02-21 | HU0000713714 | 1,793593 | 3.176.000.000 | |
| 2025-02-20 | HU0000713714 | 1,783896 | 3.150.210.000 | |
| 2025-02-19 | HU0000713714 | 1,777386 | 3.128.820.000 | |
| 2025-02-18 | HU0000713714 | 1,801492 | 3.170.300.000 | |
| 2025-02-17 | HU0000713714 | 1,795446 | 3.167.470.000 | |
| 2025-02-14 | HU0000713714 | 1,786782 | 3.155.160.000 | |
| 2025-02-13 | HU0000713714 | 1,782948 | 3.152.700.000 | |
| 2025-02-12 | HU0000713714 | 1,756928 | 3.106.130.000 | |
| 2025-02-11 | HU0000713714 | 1,756609 | 3.040.660.000 | |
| 2025-02-10 | HU0000713714 | 1,759641 | 3.046.680.000 | |
| 2025-02-07 | HU0000713714 | 1,739396 | 3.003.870.000 | |
| 2025-02-06 | HU0000713714 | 1,755075 | 3.031.350.000 | |
| 2025-02-05 | HU0000713714 | 1,720605 | 2.970.820.000 | |
| 2025-02-04 | HU0000713714 | 1,734224 | 3.004.010.000 | |
| 2025-02-03 | HU0000713714 | 1,723979 | 2.984.740.000 | |
| 2025-01-31 | HU0000713714 | 1,740470 | 3.033.760.000 | |
| 2025-01-30 | HU0000713714 | 1,742789 | 3.022.220.000 | |
| 2025-01-29 | HU0000713714 | 1,725168 | 2.992.680.000 | |
| 2025-01-28 | HU0000713714 | 1,727443 | 2.999.390.000 | |
| 2025-01-27 | HU0000713714 | 1,711264 | 2.965.430.000 | |
| 2025-01-24 | HU0000713714 | 1,716193 | 2.979.420.000 | |
| 2025-01-23 | HU0000713714 | 1,713507 | 2.982.150.000 | |
| 2025-01-22 | HU0000713714 | 1,715457 | 3.009.930.000 | |
| 2025-01-21 | HU0000713714 | 1,717120 | 3.001.370.000 | |
| 2025-01-20 | HU0000713714 | 1,721405 | 3.022.600.000 | |
| 2025-01-17 | HU0000713714 | 1,714622 | 3.012.930.000 | |
| 2025-01-16 | HU0000713714 | 1,690959 | 2.975.000.000 | |
| 2025-01-15 | HU0000713714 | 1,697262 | 2.983.470.000 | |
| 2025-01-14 | HU0000713714 | 1,684280 | 2.962.200.000 | |
| 2025-01-13 | HU0000713714 | 1,686464 | 2.964.600.000 | |
| 2025-01-10 | HU0000713714 | 1,689217 | 2.983.860.000 | |
| 2025-01-09 | HU0000713714 | 1,696567 | 2.996.410.000 | |
| 2025-01-08 | HU0000713714 | 1,703876 | 3.009.680.000 | |
| 2025-01-07 | HU0000713714 | 1,720091 | 3.042.200.000 | |
| 2025-01-06 | HU0000713714 | 1,718266 | 3.043.670.000 | |
| 2025-01-03 | HU0000713714 | 1,715293 | 3.048.790.000 | |
| 2025-01-02 | HU0000713714 | 1,707049 | 3.030.180.000 | |
| 2024-12-31 | HU0000713714 | 1,677450 | 2.978.320.000 | |
| 2024-12-30 | HU0000713714 | 1,676592 | 2.978.650.000 | |
| 2024-12-23 | HU0000713714 | 1,687040 | 2.997.050.000 | |
| 2024-12-20 | HU0000713714 | 1,681111 | 2.987.730.000 | |
| 2024-12-19 | HU0000713714 | 1,680519 | 2.987.950.000 | |
| 2024-12-18 | HU0000713714 | 1,677243 | 2.990.230.000 | |
| 2024-12-17 | HU0000713714 | 1,691492 | 3.033.230.000 | |
| 2024-12-16 | HU0000713714 | 1,698993 | 3.059.010.000 | |
| 2024-12-13 | HU0000713714 | 1,719128 | 3.111.340.000 | |
| 2024-12-12 | HU0000713714 | 1,727255 | 3.115.730.000 | |
| 2024-12-11 | HU0000713714 | 1,731365 | 3.139.250.000 | |
| 2024-12-10 | HU0000713714 | 1,730130 | 3.150.350.000 | |
| 2024-12-09 | HU0000713714 | 1,743342 | 3.172.770.000 | |
| 2024-12-06 | HU0000713714 | 1,728462 | 3.159.810.000 | |
| 2024-12-05 | HU0000713714 | 1,716849 | 3.153.800.000 | |
| 2024-12-04 | HU0000713714 | 1,708954 | 3.139.480.000 | |
| 2024-12-03 | HU0000713714 | 1,690786 | 3.112.820.000 | |
| 2024-12-02 | HU0000713714 | 1,696042 | 3.121.860.000 | |
| 2024-11-29 | HU0000713714 | 1,680645 | 3.093.490.000 | |
| 2024-11-28 | HU0000713714 | 1,683019 | 3.100.290.000 | |
| 2024-11-27 | HU0000713714 | 1,671268 | 3.083.660.000 | |
| 2024-11-26 | HU0000713714 | 1,676848 | 3.094.440.000 | |
| 2024-11-25 | HU0000713714 | 1,688870 | 3.126.820.000 | |
| 2024-11-22 | HU0000713714 | 1,678960 | 3.122.880.000 | |
| 2024-11-21 | HU0000713714 | 1,662615 | 3.095.220.000 | |
| 2024-11-20 | HU0000713714 | 1,656700 | 3.083.820.000 | |
| 2024-11-19 | HU0000713714 | 1,654794 | 3.086.320.000 | |
| 2024-11-18 | HU0000713714 | 1,683249 | 3.145.870.000 | |
| 2024-11-15 | HU0000713714 | 1,676464 | 3.138.960.000 | |
| 2024-11-14 | HU0000713714 | 1,691772 | 3.167.920.000 | |
| 2024-11-13 | HU0000713714 | 1,674947 | 3.143.940.000 | |
| 2024-11-12 | HU0000713714 | 1,686625 | 3.171.410.000 | |
| 2024-11-11 | HU0000713714 | 1,705166 | 3.207.230.000 | |
| 2024-11-08 | HU0000713714 | 1,684533 | 3.167.910.000 | |
| 2024-11-07 | HU0000713714 | 1,701091 | 3.198.160.000 | |
| 2024-11-06 | HU0000713714 | 1,687609 | 3.178.200.000 | |
| 2024-11-05 | HU0000713714 | 1,673488 | 3.150.960.000 | |
| 2024-11-04 | HU0000713714 | 1,666996 | 3.140.430.000 | |
| 2024-10-31 | HU0000713714 | 1,666072 | 3.137.040.000 | |
| 2024-10-30 | HU0000713714 | 1,674175 | 3.153.210.000 | |
| 2024-10-29 | HU0000713714 | 1,682202 | 3.167.490.000 | |
| 2024-10-28 | HU0000713714 | 1,689095 | 3.187.700.000 | |
| 2024-10-25 | HU0000713714 | 1,684189 | 3.183.170.000 | |
| 2024-10-24 | HU0000713714 | 1,675552 | 3.174.000.000 | |
| 2024-10-22 | HU0000713714 | 1,673327 | 3.174.990.000 | |
| 2024-10-21 | HU0000713714 | 1,671337 | 3.188.380.000 | |
| 2024-10-18 | HU0000713714 | 1,679119 | 3.203.860.000 | |
| 2024-10-17 | HU0000713714 | 1,665121 | 3.177.050.000 | |
| 2024-10-16 | HU0000713714 | 1,671476 | 3.190.520.000 | |
| 2024-10-15 | HU0000713714 | 1,665606 | 3.182.540.000 | |
| 2024-10-14 | HU0000713714 | 1,675328 | 3.198.970.000 | |
| 2024-10-11 | HU0000713714 | 1,679415 | 3.212.140.000 | |
| 2024-10-10 | HU0000713714 | 1,676071 | 3.211.510.000 | |
| 2024-10-09 | HU0000713714 | 1,674138 | 3.211.070.000 | |
| 2024-10-08 | HU0000713714 | 1,665547 | 3.206.630.000 | |
| 2024-10-07 | HU0000713714 | 1,690946 | 3.257.260.000 | |
| 2024-10-04 | HU0000713714 | 1,686497 | 3.251.100.000 | |
| 2024-10-03 | HU0000713714 | 1,663953 | 3.201.880.000 | |
| 2024-10-02 | HU0000713714 | 1,676096 | 3.226.990.000 | |
| 2024-10-01 | HU0000713714 | 1,668351 | 3.215.810.000 | |
| 2024-09-30 | HU0000713714 | 1,668598 | 3.230.130.000 | |
| 2024-09-27 | HU0000713714 | 1,690812 | 3.272.320.000 | |
| 2024-09-26 | HU0000713714 | 1,665449 | 3.221.180.000 | |
| 2024-09-25 | HU0000713714 | 1,625088 | 3.143.220.000 | |
| 2024-09-24 | HU0000713714 | 1,627966 | 3.158.770.000 | |
| 2024-09-23 | HU0000713714 | 1,606985 | 3.118.590.000 | |
| 2024-09-20 | HU0000713714 | 1,592808 | 3.095.070.000 | |
| 2024-09-19 | HU0000713714 | 1,614789 | 3.140.650.000 | |
| 2024-09-18 | HU0000713714 | 1,601779 | 3.118.040.000 | |
| 2024-09-17 | HU0000713714 | 1,599997 | 3.133.450.000 | |
| 2024-09-16 | HU0000713714 | 1,580008 | 3.109.950.000 | |
| 2024-09-13 | HU0000713714 | 1,591859 | 3.133.540.000 | |
| 2024-09-12 | HU0000713714 | 1,583154 | 3.121.110.000 | |
| 2024-09-11 | HU0000713714 | 1,572539 | 3.109.340.000 | |
| 2024-09-10 | HU0000713714 | 1,587351 | 3.142.410.000 | |
| 2024-09-09 | HU0000713714 | 1,589736 | 3.148.540.000 | |
| 2024-09-06 | HU0000713714 | 1,581643 | 3.129.220.000 | |
| 2024-09-05 | HU0000713714 | 1,597603 | 3.157.240.000 | |
| 2024-09-04 | HU0000713714 | 1,600305 | 3.163.410.000 | |
| 2024-09-03 | HU0000713714 | 1,606092 | 3.175.950.000 | |
| 2024-09-02 | HU0000713714 | 1,626660 | 3.216.850.000 | |
| 2024-08-30 | HU0000713714 | 1,619401 | 3.202.750.000 | |
| 2024-08-29 | HU0000713714 | 1,612197 | 3.205.130.000 | |
| 2024-08-28 | HU0000713714 | 1,597693 | 3.175.150.000 | |
| 2024-08-27 | HU0000713714 | 1,608963 | 3.204.830.000 | |
| 2024-08-26 | HU0000713714 | 1,611951 | 3.231.890.000 | |
| 2024-08-23 | HU0000713714 | 1,613384 | 3.235.780.000 | |
| 2024-08-22 | HU0000713714 | 1,603477 | 3.216.460.000 | |
| 2024-08-21 | HU0000713714 | 1,605850 | 3.219.640.000 | |
| 2024-08-16 | HU0000713714 | 1,624962 | 3.255.270.000 | |
| 2024-08-15 | HU0000713714 | 1,608259 | 3.216.740.000 | |
| 2024-08-14 | HU0000713714 | 1,593435 | 3.187.160.000 | |
| 2024-08-13 | HU0000713714 | 1,595358 | 3.189.600.000 | |
| 2024-08-12 | HU0000713714 | 1,589540 | 3.181.980.000 | |
| 2024-08-09 | HU0000713714 | 1,584672 | 3.130.720.000 | |
| 2024-08-08 | HU0000713714 | 1,590746 | 3.129.960.000 | |
| 2024-08-07 | HU0000713714 | 1,597875 | 3.162.000.000 | |
| 2024-08-06 | HU0000713714 | 1,578872 | 3.140.810.000 | |
| 2024-08-05 | HU0000713714 | 1,579859 | 3.140.950.000 | |
| 2024-08-02 | HU0000713714 | 1,622749 | 3.225.060.000 | |
| 2024-08-01 | HU0000713714 | 1,662361 | 3.310.910.000 | |
| 2024-07-31 | HU0000713714 | 1,681935 | 3.363.830.000 | |
| 2024-07-30 | HU0000713714 | 1,666497 | 3.337.540.000 | |
| 2024-07-29 | HU0000713714 | 1,653144 | 3.316.050.000 | |
| 2024-07-26 | HU0000713714 | 1,660835 | 3.328.530.000 | |
| 2024-07-25 | HU0000713714 | 1,661867 | 3.325.790.000 | |
| 2024-07-24 | HU0000713714 | 1,667205 | 3.327.130.000 | |
| 2024-07-23 | HU0000713714 | 1,670750 | 3.320.630.000 | |
| 2024-07-22 | HU0000713714 | 1,680137 | 3.339.860.000 | |
| 2024-07-19 | HU0000713714 | 1,678441 | 3.332.490.000 | |
| 2024-07-18 | HU0000713714 | 1,689771 | 3.355.300.000 | |
| 2024-07-17 | HU0000713714 | 1,683950 | 3.339.280.000 | |
| 2024-07-16 | HU0000713714 | 1,701854 | 3.366.340.000 | |
| 2024-07-15 | HU0000713714 | 1,709189 | 3.385.130.000 | |
| 2024-07-12 | HU0000713714 | 1,726967 | 3.420.870.000 | |
| 2024-07-11 | HU0000713714 | 1,720623 | 3.400.750.000 | |