| 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: 2,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-22 | HU0000713714 | 1,129610 | 2.966.230.000 | |
| 2020-05-21 | HU0000713714 | 1,134308 | 2.965.150.000 | |
| 2020-05-20 | HU0000713714 | 1,140415 | 2.976.940.000 | |
| 2020-05-19 | HU0000713714 | 1,125034 | 2.931.490.000 | |
| 2020-05-18 | HU0000713714 | 1,132846 | 2.950.110.000 | |
| 2020-05-15 | HU0000713714 | 1,091901 | 2.842.060.000 | |
| 2020-05-14 | HU0000713714 | 1,083306 | 2.808.900.000 | |
| 2020-05-13 | HU0000713714 | 1,090178 | 2.813.330.000 | |
| 2020-05-12 | HU0000713714 | 1,095908 | 2.829.130.000 | |
| 2020-05-11 | HU0000713714 | 1,081257 | 2.787.560.000 | |
|
|
||||
| 2020-05-08 | HU0000713714 | 1,082916 | 2.792.710.000 | |
| 2020-05-07 | HU0000713714 | 1,077633 | 2.770.330.000 | |
| 2020-05-06 | HU0000713714 | 1,071317 | 2.752.240.000 | |
| 2020-05-05 | HU0000713714 | 1,083821 | 2.776.910.000 | |
| 2020-05-04 | HU0000713714 | 1,069595 | 2.719.790.000 | |
| 2020-04-30 | HU0000713714 | 1,111969 | 2.816.220.000 | |
| 2020-04-29 | HU0000713714 | 1,123089 | 2.832.680.000 | |
| 2020-04-28 | HU0000713714 | 1,095095 | 2.742.940.000 | |
| 2020-04-27 | HU0000713714 | 1,085877 | 2.709.090.000 | |
| 2020-04-24 | HU0000713714 | 1,074913 | 2.683.490.000 | |
| 2020-04-23 | HU0000713714 | 1,081757 | 2.696.190.000 | |
| 2020-04-22 | HU0000713714 | 1,055116 | 2.622.480.000 | |
| 2020-04-21 | HU0000713714 | 1,047921 | 2.601.750.000 | |
| 2020-04-20 | HU0000713714 | 1,072065 | 2.632.170.000 | |
| 2020-04-17 | HU0000713714 | 1,068545 | 2.611.550.000 | |
| 2020-04-16 | HU0000713714 | 1,045545 | 2.550.160.000 | |
| 2020-04-15 | HU0000713714 | 1,041547 | 2.529.620.000 | |
| 2020-04-14 | HU0000713714 | 1,088886 | 2.635.690.000 | |
| 2020-04-09 | HU0000713714 | 1,081601 | 2.607.300.000 | |
| 2020-04-08 | HU0000713714 | 1,065530 | 2.566.380.000 | |
| 2020-04-07 | HU0000713714 | 1,060114 | 2.535.860.000 | |
| 2020-04-06 | HU0000713714 | 1,041232 | 2.490.800.000 | |
| 2020-04-03 | HU0000713714 | 1,001410 | 2.396.470.000 | |
| 2020-04-02 | HU0000713714 | 0,986892 | 2.358.120.000 | |
| 2020-04-01 | HU0000713714 | 0,984686 | 2.343.220.000 | |
| 2020-03-31 | HU0000713714 | 0,998970 | 2.343.210.000 | |
| 2020-03-30 | HU0000713714 | 0,966495 | 2.254.720.000 | |
| 2020-03-27 | HU0000713714 | 0,972805 | 2.234.770.000 | |
| 2020-03-26 | HU0000713714 | 1,012081 | 2.319.720.000 | |
| 2020-03-25 | HU0000713714 | 0,992474 | 2.264.310.000 | |
| 2020-03-24 | HU0000713714 | 0,965267 | 2.199.030.000 | |
| 2020-03-23 | HU0000713714 | 0,912246 | 2.083.310.000 | |
| 2020-03-20 | HU0000713714 | 0,932407 | 2.130.770.000 | |
| 2020-03-19 | HU0000713714 | 0,912328 | 2.093.950.000 | |
| 2020-03-18 | HU0000713714 | 0,874245 | 2.012.430.000 | |
| 2020-03-17 | HU0000713714 | 0,920523 | 2.136.570.000 | |
| 2020-03-16 | HU0000713714 | 0,906384 | 2.121.240.000 | |
| 2020-03-13 | HU0000713714 | 0,987839 | 2.337.920.000 | |
| 2020-03-12 | HU0000713714 | 0,966565 | 2.306.920.000 | |
| 2020-03-11 | HU0000713714 | 1,072992 | 2.574.910.000 | |
| 2020-03-10 | HU0000713714 | 1,100169 | 2.689.850.000 | |
| 2020-03-09 | HU0000713714 | 1,093771 | 2.680.710.000 | |
| 2020-03-06 | HU0000713714 | 1,201464 | 2.929.510.000 | |
| 2020-03-05 | HU0000713714 | 1,255713 | 3.060.420.000 | |
| 2020-03-04 | HU0000713714 | 1,265785 | 3.077.140.000 | |
| 2020-03-03 | HU0000713714 | 1,270420 | 3.098.270.000 | |
| 2020-03-02 | HU0000713714 | 1,245275 | 3.069.620.000 | |
| 2020-02-28 | HU0000713714 | 1,242174 | 3.092.140.000 | |
| 2020-02-27 | HU0000713714 | 1,306019 | 3.294.040.000 | |
| 2020-02-26 | HU0000713714 | 1,363448 | 3.485.340.000 | |
| 2020-02-25 | HU0000713714 | 1,359757 | 3.488.400.000 | |
| 2020-02-24 | HU0000713714 | 1,380877 | 3.524.780.000 | |
| 2020-02-21 | HU0000713714 | 1,424033 | 3.644.690.000 | |
| 2020-02-20 | HU0000713714 | 1,427424 | 3.648.970.000 | |
| 2020-02-19 | HU0000713714 | 1,444039 | 3.686.700.000 | |
| 2020-02-18 | HU0000713714 | 1,435729 | 3.657.120.000 | |
| 2020-02-17 | HU0000713714 | 1,452341 | 3.694.730.000 | |
| 2020-02-14 | HU0000713714 | 1,450522 | 3.683.920.000 | |
| 2020-02-13 | HU0000713714 | 1,460625 | 3.679.690.000 | |
| 2020-02-12 | HU0000713714 | 1,466605 | 3.696.690.000 | |
| 2020-02-11 | HU0000713714 | 1,448996 | 3.648.520.000 | |
| 2020-02-10 | HU0000713714 | 1,430512 | 3.593.350.000 | |
| 2020-02-07 | HU0000713714 | 1,451784 | 3.640.970.000 | |
| 2020-02-06 | HU0000713714 | 1,457807 | 3.642.810.000 | |
| 2020-02-05 | HU0000713714 | 1,456109 | 3.644.920.000 | |
| 2020-02-04 | HU0000713714 | 1,448253 | 3.637.160.000 | |
| 2020-02-03 | HU0000713714 | 1,423309 | 3.569.920.000 | |
| 2020-01-31 | HU0000713714 | 1,420433 | 3.565.220.000 | |
| 2020-01-30 | HU0000713714 | 1,439423 | 3.616.450.000 | |
| 2020-01-29 | HU0000713714 | 1,448870 | 3.851.570.000 | |
| 2020-01-28 | HU0000713714 | 1,440993 | 3.821.540.000 | |
| 2020-01-27 | HU0000713714 | 1,431762 | 3.788.710.000 | |
| 2020-01-24 | HU0000713714 | 1,455977 | 3.854.320.000 | |
| 2020-01-23 | HU0000713714 | 1,454483 | 3.885.660.000 | |
| 2020-01-22 | HU0000713714 | 1,460646 | 3.700.530.000 | |
| 2020-01-21 | HU0000713714 | 1,470051 | 3.714.500.000 | |
| 2020-01-20 | HU0000713714 | 1,474917 | 3.733.540.000 | |
| 2020-01-17 | HU0000713714 | 1,459789 | 3.708.190.000 | |
| 2020-01-16 | HU0000713714 | 1,442683 | 3.667.410.000 | |
| 2020-01-15 | HU0000713714 | 1,435278 | 3.654.020.000 | |
| 2020-01-14 | HU0000713714 | 1,436622 | 3.627.760.000 | |
| 2020-01-13 | HU0000713714 | 1,442022 | 3.643.450.000 | |
| 2020-01-10 | HU0000713714 | 1,420986 | 3.572.590.000 | |
| 2020-01-09 | HU0000713714 | 1,403358 | 3.534.980.000 | |
| 2020-01-08 | HU0000713714 | 1,365716 | 3.447.360.000 | |
| 2020-01-07 | HU0000713714 | 1,359594 | 3.475.100.000 | |
| 2020-01-06 | HU0000713714 | 1,348325 | 3.444.710.000 | |
| 2020-01-03 | HU0000713714 | 1,362549 | 3.478.670.000 | |
| 2020-01-02 | HU0000713714 | 1,378966 | 3.519.580.000 | |
| 2019-12-31 | HU0000713714 | 1,356453 | 3.454.180.000 | |
| 2019-12-30 | HU0000713714 | 1,357719 | 3.444.230.000 | |
| 2019-12-23 | HU0000713714 | 1,348189 | 3.424.340.000 | |
| 2019-12-20 | HU0000713714 | 1,336556 | 3.390.850.000 | |
| 2019-12-19 | HU0000713714 | 1,336307 | 3.385.930.000 | |
| 2019-12-18 | HU0000713714 | 1,334805 | 3.388.860.000 | |
| 2019-12-17 | HU0000713714 | 1,335090 | 3.407.930.000 | |
| 2019-12-16 | HU0000713714 | 1,331847 | 3.400.360.000 | |
| 2019-12-14 | HU0000713714 | 1,326891 | 3.374.650.000 | |
| 2019-12-13 | HU0000713714 | 1,326891 | 3.374.650.000 | |
| 2019-12-12 | HU0000713714 | 1,323198 | 3.380.530.000 | |
| 2019-12-11 | HU0000713714 | 1,306906 | 3.328.300.000 | |
| 2019-12-10 | HU0000713714 | 1,305791 | 3.335.990.000 | |
| 2019-12-09 | HU0000713714 | 1,311591 | 3.370.170.000 | |
| 2019-12-07 | HU0000713714 | 1,308593 | 3.368.520.000 | |
| 2019-12-06 | HU0000713714 | 1,308593 | 3.368.520.000 | |
| 2019-12-05 | HU0000713714 | 1,304004 | 3.366.410.000 | |
| 2019-12-04 | HU0000713714 | 1,304181 | 3.426.580.000 | |
| 2019-12-03 | HU0000713714 | 1,293323 | 3.412.140.000 | |
| 2019-12-02 | HU0000713714 | 1,310132 | 3.466.220.000 | |
| 2019-11-29 | HU0000713714 | 1,313888 | 3.490.670.000 | |
| 2019-11-28 | HU0000713714 | 1,321578 | 3.525.920.000 | |
| 2019-11-27 | HU0000713714 | 1,317884 | 3.517.190.000 | |
| 2019-11-26 | HU0000713714 | 1,320004 | 3.526.590.000 | |
| 2019-11-25 | HU0000713714 | 1,320273 | 3.547.230.000 | |
| 2019-11-22 | HU0000713714 | 1,319449 | 3.558.000.000 | |
| 2019-11-21 | HU0000713714 | 1,314486 | 3.555.130.000 | |
| 2019-11-20 | HU0000713714 | 1,313640 | 3.564.070.000 | |
| 2019-11-19 | HU0000713714 | 1,324125 | 3.594.690.000 | |
| 2019-11-18 | HU0000713714 | 1,314869 | 3.579.230.000 | |
| 2019-11-15 | HU0000713714 | 1,300805 | 3.568.350.000 | |
| 2019-11-14 | HU0000713714 | 1,286112 | 3.560.930.000 | |
| 2019-11-13 | HU0000713714 | 1,289654 | 3.602.420.000 | |
| 2019-11-12 | HU0000713714 | 1,289480 | 3.621.290.000 | |
| 2019-11-11 | HU0000713714 | 1,283311 | 3.628.080.000 | |
| 2019-11-08 | HU0000713714 | 1,282605 | 3.626.290.000 | |
| 2019-11-07 | HU0000713714 | 1,278720 | 3.616.020.000 | |
| 2019-11-06 | HU0000713714 | 1,255129 | 3.542.810.000 | |
| 2019-11-05 | HU0000713714 | 1,245523 | 3.513.870.000 | |
| 2019-11-04 | HU0000713714 | 1,240126 | 3.498.620.000 | |
| 2019-10-31 | HU0000713714 | 1,217719 | 3.435.860.000 | |
| 2019-10-30 | HU0000713714 | 1,224835 | 3.446.770.000 | |
| 2019-10-29 | HU0000713714 | 1,228336 | 3.456.220.000 | |
| 2019-10-28 | HU0000713714 | 1,222802 | 3.431.070.000 | |
| 2019-10-25 | HU0000713714 | 1,217614 | 3.421.100.000 | |
| 2019-10-24 | HU0000713714 | 1,222477 | 3.426.530.000 | |
| 2019-10-22 | HU0000713714 | 1,205976 | 3.369.830.000 | |
| 2019-10-21 | HU0000713714 | 1,196683 | 3.336.800.000 | |
| 2019-10-18 | HU0000713714 | 1,197411 | 3.337.230.000 | |
| 2019-10-17 | HU0000713714 | 1,186943 | 3.289.180.000 | |
| 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 | |