| 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: 32,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000713714 | 1,538423 | 4.134.700.000 | |
| 2021-09-20 | HU0000713714 | 1,536714 | 4.111.240.000 | |
| 2021-09-17 | HU0000713714 | 1,566380 | 4.200.380.000 | |
| 2021-09-16 | HU0000713714 | 1,572240 | 4.214.620.000 | |
| 2021-09-15 | HU0000713714 | 1,578771 | 4.229.870.000 | |
| 2021-09-14 | HU0000713714 | 1,590054 | 4.266.460.000 | |
| 2021-09-13 | HU0000713714 | 1,600489 | 4.291.690.000 | |
| 2021-09-10 | HU0000713714 | 1,600294 | 4.318.060.000 | |
| 2021-09-09 | HU0000713714 | 1,605993 | 4.338.460.000 | |
| 2021-09-08 | HU0000713714 | 1,607004 | 4.353.270.000 | |
|
|
||||
| 2021-09-07 | HU0000713714 | 1,619081 | 4.381.410.000 | |
| 2021-09-06 | HU0000713714 | 1,623883 | 4.394.490.000 | |
| 2021-09-03 | HU0000713714 | 1,616371 | 4.378.170.000 | |
| 2021-09-02 | HU0000713714 | 1,622211 | 4.391.260.000 | |
| 2021-09-01 | HU0000713714 | 1,624093 | 4.400.400.000 | |
| 2021-08-31 | HU0000713714 | 1,610630 | 4.362.920.000 | |
| 2021-08-30 | HU0000713714 | 1,595438 | 4.309.770.000 | |
| 2021-08-27 | HU0000713714 | 1,599945 | 4.316.530.000 | |
| 2021-08-26 | HU0000713714 | 1,579463 | 4.267.570.000 | |
| 2021-08-25 | HU0000713714 | 1,573244 | 4.268.130.000 | |
| 2021-08-24 | HU0000713714 | 1,570380 | 4.285.390.000 | |
| 2021-08-23 | HU0000713714 | 1,557122 | 4.261.530.000 | |
| 2021-08-19 | HU0000713714 | 1,543982 | 4.238.460.000 | |
| 2021-08-18 | HU0000713714 | 1,568432 | 4.305.480.000 | |
| 2021-08-17 | HU0000713714 | 1,570721 | 4.313.640.000 | |
| 2021-08-16 | HU0000713714 | 1,572370 | 4.316.960.000 | |
| 2021-08-13 | HU0000713714 | 1,584004 | 4.350.830.000 | |
| 2021-08-12 | HU0000713714 | 1,588367 | 4.383.870.000 | |
| 2021-08-11 | HU0000713714 | 1,578247 | 4.365.340.000 | |
| 2021-08-10 | HU0000713714 | 1,575026 | 4.365.500.000 | |
| 2021-08-09 | HU0000713714 | 1,567681 | 4.344.970.000 | |
| 2021-08-06 | HU0000713714 | 1,567466 | 4.318.740.000 | |
| 2021-08-05 | HU0000713714 | 1,578138 | 4.327.380.000 | |
| 2021-08-04 | HU0000713714 | 1,578520 | 4.328.820.000 | |
| 2021-08-03 | HU0000713714 | 1,573016 | 4.306.450.000 | |
| 2021-08-02 | HU0000713714 | 1,579890 | 4.322.570.000 | |
| 2021-07-30 | HU0000713714 | 1,572116 | 4.303.240.000 | |
| 2021-07-29 | HU0000713714 | 1,577428 | 4.321.750.000 | |
| 2021-07-28 | HU0000713714 | 1,560773 | 4.275.540.000 | |
| 2021-07-27 | HU0000713714 | 1,557630 | 4.268.460.000 | |
| 2021-07-26 | HU0000713714 | 1,558161 | 4.268.350.000 | |
| 2021-07-23 | HU0000713714 | 1,556480 | 4.260.410.000 | |
| 2021-07-22 | HU0000713714 | 1,556420 | 4.261.240.000 | |
| 2021-07-21 | HU0000713714 | 1,553505 | 4.252.140.000 | |
| 2021-07-20 | HU0000713714 | 1,540546 | 4.217.790.000 | |
| 2021-07-19 | HU0000713714 | 1,533219 | 4.208.160.000 | |
| 2021-07-16 | HU0000713714 | 1,564993 | 4.301.920.000 | |
| 2021-07-15 | HU0000713714 | 1,565216 | 4.299.180.000 | |
| 2021-07-14 | HU0000713714 | 1,570991 | 4.312.590.000 | |
| 2021-07-13 | HU0000713714 | 1,555470 | 4.270.620.000 | |
| 2021-07-12 | HU0000713714 | 1,545196 | 4.242.050.000 | |
| 2021-07-09 | HU0000713714 | 1,555252 | 4.274.310.000 | |
| 2021-07-08 | HU0000713714 | 1,548450 | 4.257.840.000 | |
| 2021-07-07 | HU0000713714 | 1,563322 | 4.298.020.000 | |
| 2021-07-06 | HU0000713714 | 1,557647 | 4.285.390.000 | |
| 2021-07-05 | HU0000713714 | 1,558686 | 4.294.920.000 | |
| 2021-07-02 | HU0000713714 | 1,555760 | 4.287.920.000 | |
| 2021-07-01 | HU0000713714 | 1,556769 | 4.292.390.000 | |
| 2021-06-30 | HU0000713714 | 1,549174 | 4.268.340.000 | |
| 2021-06-29 | HU0000713714 | 1,553325 | 4.282.860.000 | |
| 2021-06-28 | HU0000713714 | 1,559259 | 4.299.440.000 | |
| 2021-06-25 | HU0000713714 | 1,569922 | 4.356.470.000 | |
| 2021-06-24 | HU0000713714 | 1,566160 | 4.345.670.000 | |
| 2021-06-23 | HU0000713714 | 1,562576 | 4.335.460.000 | |
| 2021-06-22 | HU0000713714 | 1,574174 | 4.368.710.000 | |
| 2021-06-21 | HU0000713714 | 1,573490 | 4.366.030.000 | |
| 2021-06-18 | HU0000713714 | 1,580533 | 4.382.180.000 | |
| 2021-06-17 | HU0000713714 | 1,585480 | 4.398.920.000 | |
| 2021-06-16 | HU0000713714 | 1,576947 | 4.375.940.000 | |
| 2021-06-15 | HU0000713714 | 1,582802 | 4.390.730.000 | |
| 2021-06-14 | HU0000713714 | 1,601866 | 4.438.600.000 | |
| 2021-06-11 | HU0000713714 | 1,583655 | 4.390.020.000 | |
| 2021-06-10 | HU0000713714 | 1,571923 | 4.358.240.000 | |
| 2021-06-09 | HU0000713714 | 1,564499 | 4.340.500.000 | |
| 2021-06-08 | HU0000713714 | 1,559740 | 4.323.460.000 | |
| 2021-06-07 | HU0000713714 | 1,551759 | 4.303.570.000 | |
| 2021-06-04 | HU0000713714 | 1,550819 | 4.296.290.000 | |
| 2021-06-03 | HU0000713714 | 1,537915 | 4.250.250.000 | |
| 2021-06-02 | HU0000713714 | 1,541278 | 4.251.530.000 | |
| 2021-06-01 | HU0000713714 | 1,542987 | 4.255.800.000 | |
| 2021-05-31 | HU0000713714 | 1,530178 | 4.212.870.000 | |
| 2021-05-28 | HU0000713714 | 1,523859 | 4.196.980.000 | |
| 2021-05-27 | HU0000713714 | 1,532545 | 4.203.380.000 | |
| 2021-05-26 | HU0000713714 | 1,527058 | 4.195.630.000 | |
| 2021-05-25 | HU0000713714 | 1,508719 | 4.150.460.000 | |
| 2021-05-21 | HU0000713714 | 1,528505 | 4.207.540.000 | |
| 2021-05-20 | HU0000713714 | 1,529847 | 4.200.790.000 | |
| 2021-05-19 | HU0000713714 | 1,523239 | 4.176.620.000 | |
| 2021-05-18 | HU0000713714 | 1,540378 | 4.239.170.000 | |
| 2021-05-17 | HU0000713714 | 1,540491 | 4.256.240.000 | |
| 2021-05-14 | HU0000713714 | 1,543954 | 4.264.960.000 | |
| 2021-05-13 | HU0000713714 | 1,537242 | 4.256.530.000 | |
| 2021-05-12 | HU0000713714 | 1,550247 | 4.289.630.000 | |
| 2021-05-11 | HU0000713714 | 1,558646 | 4.310.020.000 | |
| 2021-05-10 | HU0000713714 | 1,575408 | 4.335.650.000 | |
| 2021-05-07 | HU0000713714 | 1,570789 | 4.321.640.000 | |
| 2021-05-06 | HU0000713714 | 1,555797 | 4.281.410.000 | |
| 2021-05-05 | HU0000713714 | 1,559830 | 4.302.150.000 | |
| 2021-05-04 | HU0000713714 | 1,547861 | 4.275.390.000 | |
| 2021-05-03 | HU0000713714 | 1,558191 | 4.302.600.000 | |
| 2021-04-30 | HU0000713714 | 1,546799 | 4.264.630.000 | |
| 2021-04-29 | HU0000713714 | 1,568415 | 4.323.230.000 | |
| 2021-04-28 | HU0000713714 | 1,571607 | 4.334.110.000 | |
| 2021-04-27 | HU0000713714 | 1,578828 | 4.353.940.000 | |
| 2021-04-26 | HU0000713714 | 1,575099 | 4.344.530.000 | |
| 2021-04-23 | HU0000713714 | 1,560012 | 4.290.490.000 | |
| 2021-04-22 | HU0000713714 | 1,554336 | 4.286.270.000 | |
| 2021-04-21 | HU0000713714 | 1,541623 | 4.247.830.000 | |
| 2021-04-20 | HU0000713714 | 1,542604 | 4.248.050.000 | |
| 2021-04-19 | HU0000713714 | 1,566921 | 4.298.530.000 | |
| 2021-04-16 | HU0000713714 | 1,588794 | 4.357.250.000 | |
| 2021-04-15 | HU0000713714 | 1,571125 | 4.304.190.000 | |
| 2021-04-14 | HU0000713714 | 1,571733 | 4.300.740.000 | |
| 2021-04-13 | HU0000713714 | 1,546128 | 4.214.730.000 | |
| 2021-04-12 | HU0000713714 | 1,531513 | 4.161.740.000 | |
| 2021-04-09 | HU0000713714 | 1,541899 | 4.177.440.000 | |
| 2021-04-08 | HU0000713714 | 1,553607 | 4.186.640.000 | |
| 2021-04-07 | HU0000713714 | 1,554250 | 4.177.780.000 | |
| 2021-04-06 | HU0000713714 | 1,568575 | 4.197.480.000 | |
| 2021-04-01 | HU0000713714 | 1,569293 | 4.189.210.000 | |
| 2021-03-31 | HU0000713714 | 1,543260 | 4.103.810.000 | |
| 2021-03-30 | HU0000713714 | 1,536500 | 4.073.740.000 | |
| 2021-03-29 | HU0000713714 | 1,537277 | 4.059.470.000 | |
| 2021-03-26 | HU0000713714 | 1,535076 | 4.044.390.000 | |
| 2021-03-25 | HU0000713714 | 1,528512 | 4.017.440.000 | |
| 2021-03-24 | HU0000713714 | 1,539514 | 4.032.240.000 | |
| 2021-03-23 | HU0000713714 | 1,541771 | 4.031.430.000 | |
| 2021-03-22 | HU0000713714 | 1,574138 | 4.117.680.000 | |
| 2021-03-19 | HU0000713714 | 1,659372 | 4.340.610.000 | |
| 2021-03-18 | HU0000713714 | 1,662720 | 4.345.350.000 | |
| 2021-03-17 | HU0000713714 | 1,663635 | 4.325.640.000 | |
| 2021-03-16 | HU0000713714 | 1,674209 | 4.330.510.000 | |
| 2021-03-12 | HU0000713714 | 1,650628 | 4.254.210.000 | |
| 2021-03-11 | HU0000713714 | 1,658353 | 4.268.800.000 | |
| 2021-03-10 | HU0000713714 | 1,646727 | 4.249.170.000 | |
| 2021-03-09 | HU0000713714 | 1,631207 | 4.215.720.000 | |
| 2021-03-08 | HU0000713714 | 1,615266 | 4.152.080.000 | |
| 2021-03-05 | HU0000713714 | 1,615010 | 4.149.660.000 | |
| 2021-03-04 | HU0000713714 | 1,612617 | 4.147.680.000 | |
| 2021-03-03 | HU0000713714 | 1,611027 | 4.144.260.000 | |
| 2021-03-02 | HU0000713714 | 1,614726 | 4.143.030.000 | |
| 2021-03-01 | HU0000713714 | 1,606547 | 4.136.360.000 | |
| 2021-02-26 | HU0000713714 | 1,552140 | 3.997.600.000 | |
| 2021-02-25 | HU0000713714 | 1,577977 | 4.063.520.000 | |
| 2021-02-24 | HU0000713714 | 1,574541 | 4.067.980.000 | |
| 2021-02-23 | HU0000713714 | 1,586391 | 4.092.660.000 | |
| 2021-02-22 | HU0000713714 | 1,598558 | 4.113.040.000 | |
| 2021-02-19 | HU0000713714 | 1,608874 | 4.139.330.000 | |
| 2021-02-18 | HU0000713714 | 1,606304 | 4.123.810.000 | |
| 2021-02-17 | HU0000713714 | 1,619690 | 4.148.130.000 | |
| 2021-02-16 | HU0000713714 | 1,629494 | 4.171.300.000 | |
| 2021-02-15 | HU0000713714 | 1,638053 | 4.196.200.000 | |
| 2021-02-12 | HU0000713714 | 1,616663 | 4.155.410.000 | |
| 2021-02-11 | HU0000713714 | 1,605319 | 4.129.610.000 | |
| 2021-02-10 | HU0000713714 | 1,612232 | 4.139.660.000 | |
| 2021-02-09 | HU0000713714 | 1,611275 | 4.118.660.000 | |
| 2021-02-08 | HU0000713714 | 1,608960 | 4.109.240.000 | |
| 2021-02-05 | HU0000713714 | 1,595720 | 4.076.990.000 | |
| 2021-02-04 | HU0000713714 | 1,579612 | 4.032.490.000 | |
| 2021-02-03 | HU0000713714 | 1,571558 | 4.007.090.000 | |
| 2021-02-02 | HU0000713714 | 1,549168 | 3.929.490.000 | |
| 2021-02-01 | HU0000713714 | 1,528705 | 3.869.440.000 | |
| 2021-01-29 | HU0000713714 | 1,513605 | 3.815.370.000 | |
| 2021-01-28 | HU0000713714 | 1,541570 | 3.882.890.000 | |
| 2021-01-27 | HU0000713714 | 1,538899 | 3.878.440.000 | |
| 2021-01-26 | HU0000713714 | 1,558290 | 3.924.050.000 | |
| 2021-01-25 | HU0000713714 | 1,544018 | 3.868.910.000 | |
| 2021-01-22 | HU0000713714 | 1,553780 | 3.872.230.000 | |
| 2021-01-21 | HU0000713714 | 1,576996 | 3.930.810.000 | |
| 2021-01-20 | HU0000713714 | 1,584537 | 3.976.300.000 | |
| 2021-01-19 | HU0000713714 | 1,578180 | 3.934.310.000 | |
| 2021-01-18 | HU0000713714 | 1,569309 | 3.908.950.000 | |
| 2021-01-15 | HU0000713714 | 1,552942 | 3.877.890.000 | |
| 2021-01-14 | HU0000713714 | 1,572993 | 3.924.080.000 | |
| 2021-01-13 | HU0000713714 | 1,559887 | 27.070.400.000 | |
| 2021-01-12 | HU0000713714 | 1,565207 | 3.907.220.000 | |
| 2021-01-11 | HU0000713714 | 1,555360 | 3.863.700.000 | |
| 2021-01-08 | HU0000713714 | 1,553117 | 3.854.920.000 | |
| 2021-01-07 | HU0000713714 | 1,531773 | 3.791.400.000 | |
| 2021-01-06 | HU0000713714 | 1,511138 | 3.727.120.000 | |
| 2021-01-05 | HU0000713714 | 1,512782 | 3.730.470.000 | |
| 2021-01-04 | HU0000713714 | 1,513724 | 3.734.380.000 | |
| 2020-12-31 | HU0000713714 | 1,495898 | 3.699.900.000 | |
| 2020-12-30 | HU0000713714 | 1,505851 | 3.721.160.000 | |
| 2020-12-29 | HU0000713714 | 1,499220 | 3.682.060.000 | |
| 2020-12-28 | HU0000713714 | 1,475916 | 3.614.890.000 | |
| 2020-12-23 | HU0000713714 | 1,449788 | 3.565.640.000 | |
| 2020-12-22 | HU0000713714 | 1,433959 | 3.534.050.000 | |
| 2020-12-21 | HU0000713714 | 1,416744 | 3.468.300.000 | |
| 2020-12-18 | HU0000713714 | 1,433225 | 3.505.500.000 | |
| 2020-12-17 | HU0000713714 | 1,430187 | 3.499.900.000 | |
| 2020-12-16 | HU0000713714 | 1,419417 | 3.469.900.000 | |
| 2020-12-15 | HU0000713714 | 1,404051 | 3.416.130.000 | |
| 2020-12-14 | HU0000713714 | 1,395595 | 3.376.720.000 | |
| 2020-12-12 | HU0000713714 | 1,385926 | 23.531.300.000 | |
| 2020-12-11 | HU0000713714 | 1,385926 | 3.334.510.000 | |
| 2020-12-10 | HU0000713714 | 1,396414 | 3.333.200.000 | |
| 2020-12-09 | HU0000713714 | 1,404783 | 3.355.300.000 | |
| 2020-12-08 | HU0000713714 | 1,407886 | 3.361.870.000 | |
| 2020-12-07 | HU0000713714 | 1,396089 | 3.333.170.000 | |
| 2020-12-04 | HU0000713714 | 1,391374 | 3.321.530.000 | |
| 2020-12-03 | HU0000713714 | 1,381623 | 3.300.040.000 | |
| 2020-12-02 | HU0000713714 | 1,373683 | 3.283.230.000 | |
| 2020-12-01 | HU0000713714 | 1,375067 | 3.288.130.000 | |
| 2020-11-30 | HU0000713714 | 1,359925 | 3.259.180.000 | |
| 2020-11-27 | HU0000713714 | 1,397799 | 3.348.060.000 | |
| 2020-11-26 | HU0000713714 | 1,391495 | 3.324.260.000 | |
| 2020-11-25 | HU0000713714 | 1,376200 | 3.282.180.000 | |
| 2020-11-24 | HU0000713714 | 1,373033 | 3.270.430.000 | |
| 2020-11-23 | HU0000713714 | 1,358001 | 3.234.490.000 | |
| 2020-11-20 | HU0000713714 | 1,368901 | 3.265.950.000 | |
| 2020-11-19 | HU0000713714 | 1,367521 | 3.273.250.000 | |
| 2020-11-18 | HU0000713714 | 1,360950 | 3.252.550.000 | |
| 2020-11-17 | HU0000713714 | 1,341350 | 3.220.330.000 | |
| 2020-11-16 | HU0000713714 | 1,351375 | 3.241.050.000 | |
| 2020-11-13 | HU0000713714 | 1,320756 | 3.165.660.000 | |
| 2020-11-12 | HU0000713714 | 1,302745 | 3.118.120.000 | |
| 2020-11-11 | HU0000713714 | 1,292881 | 3.096.130.000 | |
| 2020-11-10 | HU0000713714 | 1,273531 | 3.048.590.000 | |
| 2020-11-09 | HU0000713714 | 1,246074 | 2.983.820.000 | |
| 2020-11-06 | HU0000713714 | 1,165854 | 2.792.370.000 | |
| 2020-11-05 | HU0000713714 | 1,171154 | 2.800.210.000 | |
| 2020-11-04 | HU0000713714 | 1,168771 | 2.793.780.000 | |
| 2020-11-03 | HU0000713714 | 1,150840 | 2.742.570.000 | |
| 2020-11-02 | HU0000713714 | 1,138738 | 2.723.450.000 | |
| 2020-10-30 | HU0000713714 | 1,125964 | 2.700.220.000 | |
| 2020-10-29 | HU0000713714 | 1,127894 | 2.712.610.000 | |
| 2020-10-28 | HU0000713714 | 1,127498 | 2.711.220.000 | |
| 2020-10-27 | HU0000713714 | 1,159300 | 2.800.540.000 | |
| 2020-10-26 | HU0000713714 | 1,172908 | 2.837.000.000 | |
| 2020-10-22 | HU0000713714 | 1,196642 | 2.896.410.000 | |
| 2020-10-21 | HU0000713714 | 1,197570 | 2.899.130.000 | |
| 2020-10-20 | HU0000713714 | 1,203450 | 2.913.360.000 | |
| 2020-10-19 | HU0000713714 | 1,199546 | 2.912.960.000 | |
| 2020-10-16 | HU0000713714 | 1,191389 | 2.895.480.000 | |
| 2020-10-15 | HU0000713714 | 1,180941 | 2.869.770.000 | |
| 2020-10-14 | HU0000713714 | 1,192453 | 2.898.440.000 | |
| 2020-10-13 | HU0000713714 | 1,172463 | 2.857.620.000 | |
| 2020-10-12 | HU0000713714 | 1,171024 | 2.857.030.000 | |
| 2020-10-09 | HU0000713714 | 1,167229 | 2.849.680.000 | |
| 2020-10-08 | HU0000713714 | 1,168958 | 2.854.310.000 | |
| 2020-10-07 | HU0000713714 | 1,175916 | 2.875.470.000 | |
| 2020-10-06 | HU0000713714 | 1,182810 | 2.893.010.000 | |
| 2020-10-05 | HU0000713714 | 1,168915 | 2.859.010.000 | |
| 2020-10-02 | HU0000713714 | 1,161557 | 2.844.180.000 | |
| 2020-10-01 | HU0000713714 | 1,175450 | 2.880.630.000 | |
| 2020-09-30 | HU0000713714 | 1,174850 | 2.880.670.000 | |
| 2020-09-29 | HU0000713714 | 1,159096 | 2.840.450.000 | |
| 2020-09-28 | HU0000713714 | 1,164452 | 2.855.430.000 | |
| 2020-09-25 | HU0000713714 | 1,161967 | 2.851.180.000 | |
| 2020-09-24 | HU0000713714 | 1,163875 | 2.857.540.000 | |