| 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: -18,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-24 | HU0000713714 | 1,258728 | 2.773.900.000 | |
| 2022-11-23 | HU0000713714 | 1,223102 | 2.683.810.000 | |
| 2022-11-22 | HU0000713714 | 1,226417 | 2.691.060.000 | |
| 2022-11-21 | HU0000713714 | 1,223529 | 2.685.600.000 | |
| 2022-11-18 | HU0000713714 | 1,219880 | 2.674.150.000 | |
| 2022-11-17 | HU0000713714 | 1,217924 | 2.668.890.000 | |
| 2022-11-16 | HU0000713714 | 1,204407 | 2.638.880.000 | |
| 2022-11-15 | HU0000713714 | 1,220522 | 2.670.720.000 | |
| 2022-11-14 | HU0000713714 | 1,211569 | 2.651.520.000 | |
| 2022-11-11 | HU0000713714 | 1,200611 | 2.634.400.000 | |
|
|
||||
| 2022-11-10 | HU0000713714 | 1,182958 | 2.594.060.000 | |
| 2022-11-09 | HU0000713714 | 1,162761 | 2.552.150.000 | |
| 2022-11-08 | HU0000713714 | 1,167009 | 2.563.360.000 | |
| 2022-11-07 | HU0000713714 | 1,163122 | 2.554.830.000 | |
| 2022-11-04 | HU0000713714 | 1,158506 | 2.587.820.000 | |
| 2022-11-03 | HU0000713714 | 1,134551 | 2.535.510.000 | |
| 2022-11-02 | HU0000713714 | 1,138855 | 2.545.130.000 | |
| 2022-10-28 | HU0000713714 | 1,122398 | 2.513.460.000 | |
| 2022-10-27 | HU0000713714 | 1,118883 | 2.510.660.000 | |
| 2022-10-26 | HU0000713714 | 1,123098 | 2.525.390.000 | |
| 2022-10-25 | HU0000713714 | 1,114603 | 2.507.860.000 | |
| 2022-10-24 | HU0000713714 | 1,122799 | 2.529.950.000 | |
| 2022-10-21 | HU0000713714 | 1,132081 | 2.552.630.000 | |
| 2022-10-20 | HU0000713714 | 1,134493 | 2.558.270.000 | |
| 2022-10-19 | HU0000713714 | 1,127297 | 2.542.040.000 | |
| 2022-10-18 | HU0000713714 | 1,139905 | 2.572.530.000 | |
| 2022-10-17 | HU0000713714 | 1,152250 | 2.601.580.000 | |
| 2022-10-14 | HU0000713714 | 1,133320 | 2.564.330.000 | |
| 2022-10-13 | HU0000713714 | 1,161257 | 2.628.670.000 | |
| 2022-10-12 | HU0000713714 | 1,145722 | 2.598.090.000 | |
| 2022-10-11 | HU0000713714 | 1,144834 | 2.601.570.000 | |
| 2022-10-10 | HU0000713714 | 1,151607 | 2.616.970.000 | |
| 2022-10-07 | HU0000713714 | 1,150085 | 2.616.410.000 | |
| 2022-10-06 | HU0000713714 | 1,159732 | 2.638.350.000 | |
| 2022-10-05 | HU0000713714 | 1,155581 | 2.629.400.000 | |
| 2022-10-04 | HU0000713714 | 1,157037 | 2.633.880.000 | |
| 2022-10-03 | HU0000713714 | 1,140800 | 2.598.370.000 | |
| 2022-09-30 | HU0000713714 | 1,118676 | 2.556.430.000 | |
| 2022-09-29 | HU0000713714 | 1,112002 | 2.541.660.000 | |
| 2022-09-28 | HU0000713714 | 1,124337 | 2.570.790.000 | |
| 2022-09-27 | HU0000713714 | 1,119152 | 2.571.880.000 | |
| 2022-09-26 | HU0000713714 | 1,113215 | 2.558.240.000 | |
| 2022-09-23 | HU0000713714 | 1,114782 | 2.560.170.000 | |
| 2022-09-22 | HU0000713714 | 1,134241 | 2.604.920.000 | |
| 2022-09-21 | HU0000713714 | 1,142229 | 2.625.170.000 | |
| 2022-09-20 | HU0000713714 | 1,136321 | 2.618.870.000 | |
| 2022-09-19 | HU0000713714 | 1,151885 | 2.655.190.000 | |
| 2022-09-16 | HU0000713714 | 1,160290 | 2.672.440.000 | |
| 2022-09-15 | HU0000713714 | 1,174970 | 2.724.770.000 | |
| 2022-09-14 | HU0000713714 | 1,172213 | 2.723.200.000 | |
| 2022-09-13 | HU0000713714 | 1,152108 | 2.666.630.000 | |
| 2022-09-12 | HU0000713714 | 1,173069 | 2.715.010.000 | |
| 2022-09-09 | HU0000713714 | 1,156080 | 2.678.490.000 | |
| 2022-09-08 | HU0000713714 | 1,146773 | 2.651.930.000 | |
| 2022-09-07 | HU0000713714 | 1,153701 | 2.665.090.000 | |
| 2022-09-06 | HU0000713714 | 1,147845 | 2.654.110.000 | |
| 2022-09-05 | HU0000713714 | 1,151719 | 2.666.560.000 | |
| 2022-09-02 | HU0000713714 | 1,141392 | 2.646.810.000 | |
| 2022-09-01 | HU0000713714 | 1,133794 | 2.624.980.000 | |
| 2022-08-31 | HU0000713714 | 1,167172 | 2.700.720.000 | |
| 2022-08-30 | HU0000713714 | 1,168517 | 2.704.410.000 | |
| 2022-08-29 | HU0000713714 | 1,185543 | 2.739.800.000 | |
| 2022-08-26 | HU0000713714 | 1,190092 | 2.751.650.000 | |
| 2022-08-25 | HU0000713714 | 1,196223 | 2.764.350.000 | |
| 2022-08-24 | HU0000713714 | 1,192099 | 2.761.300.000 | |
| 2022-08-23 | HU0000713714 | 1,191654 | 2.761.290.000 | |
| 2022-08-22 | HU0000713714 | 1,164864 | 2.699.120.000 | |
| 2022-08-19 | HU0000713714 | 1,177624 | 2.739.780.000 | |
| 2022-08-18 | HU0000713714 | 1,181901 | 2.745.880.000 | |
| 2022-08-17 | HU0000713714 | 1,180894 | 2.742.910.000 | |
| 2022-08-16 | HU0000713714 | 1,180918 | 2.743.820.000 | |
| 2022-08-15 | HU0000713714 | 1,154485 | 2.685.280.000 | |
| 2022-08-12 | HU0000713714 | 1,138109 | 2.645.470.000 | |
| 2022-08-11 | HU0000713714 | 1,136104 | 2.630.810.000 | |
| 2022-08-10 | HU0000713714 | 1,145351 | 2.656.240.000 | |
| 2022-08-09 | HU0000713714 | 1,117643 | 2.588.830.000 | |
| 2022-08-08 | HU0000713714 | 1,121456 | 2.597.880.000 | |
| 2022-08-05 | HU0000713714 | 1,112159 | 2.571.330.000 | |
| 2022-08-04 | HU0000713714 | 1,115991 | 2.581.950.000 | |
| 2022-08-03 | HU0000713714 | 1,111256 | 2.572.890.000 | |
| 2022-08-02 | HU0000713714 | 1,101245 | 2.552.810.000 | |
| 2022-08-01 | HU0000713714 | 1,114754 | 2.583.530.000 | |
| 2022-07-29 | HU0000713714 | 1,112678 | 2.577.910.000 | |
| 2022-07-28 | HU0000713714 | 1,107701 | 2.566.580.000 | |
| 2022-07-27 | HU0000713714 | 1,092570 | 2.531.020.000 | |
| 2022-07-26 | HU0000713714 | 1,069449 | 2.480.000.000 | |
| 2022-07-25 | HU0000713714 | 1,070944 | 2.491.800.000 | |
| 2022-07-22 | HU0000713714 | 1,073922 | 2.500.900.000 | |
| 2022-07-21 | HU0000713714 | 1,085221 | 2.527.880.000 | |
| 2022-07-20 | HU0000713714 | 1,076178 | 2.523.120.000 | |
| 2022-07-19 | HU0000713714 | 1,073137 | 2.544.290.000 | |
| 2022-07-18 | HU0000713714 | 1,071013 | 2.543.190.000 | |
| 2022-07-15 | HU0000713714 | 1,058169 | 2.513.810.000 | |
| 2022-07-14 | HU0000713714 | 1,065620 | 2.533.360.000 | |
| 2022-07-13 | HU0000713714 | 1,077398 | 2.533.850.000 | |
| 2022-07-12 | HU0000713714 | 1,090901 | 2.565.940.000 | |
| 2022-07-11 | HU0000713714 | 1,075441 | 2.529.960.000 | |
| 2022-07-08 | HU0000713714 | 1,085930 | 2.554.630.000 | |
| 2022-07-07 | HU0000713714 | 1,095151 | 2.575.930.000 | |
| 2022-07-06 | HU0000713714 | 1,059646 | 2.494.410.000 | |
| 2022-07-05 | HU0000713714 | 1,054755 | 2.482.540.000 | |
| 2022-07-04 | HU0000713714 | 1,057272 | 2.488.470.000 | |
| 2022-07-01 | HU0000713714 | 1,055366 | 2.490.010.000 | |
| 2022-06-30 | HU0000713714 | 1,051358 | 2.477.440.000 | |
| 2022-06-29 | HU0000713714 | 1,060160 | 2.501.590.000 | |
| 2022-06-28 | HU0000713714 | 1,082004 | 2.556.280.000 | |
| 2022-06-27 | HU0000713714 | 1,096690 | 2.586.660.000 | |
| 2022-06-24 | HU0000713714 | 1,070360 | 2.524.620.000 | |
| 2022-06-23 | HU0000713714 | 1,057078 | 2.497.360.000 | |
| 2022-06-22 | HU0000713714 | 1,055638 | 2.502.200.000 | |
| 2022-06-21 | HU0000713714 | 1,063155 | 2.522.500.000 | |
| 2022-06-20 | HU0000713714 | 1,062043 | 2.521.660.000 | |
| 2022-06-17 | HU0000713714 | 1,050845 | 2.495.800.000 | |
| 2022-06-16 | HU0000713714 | 1,030571 | 2.450.930.000 | |
| 2022-06-15 | HU0000713714 | 1,063488 | 2.527.830.000 | |
| 2022-06-14 | HU0000713714 | 1,066585 | 2.546.110.000 | |
| 2022-06-13 | HU0000713714 | 1,075872 | 2.572.400.000 | |
| 2022-06-10 | HU0000713714 | 1,101178 | 2.632.410.000 | |
| 2022-06-09 | HU0000713714 | 1,112265 | 2.660.870.000 | |
| 2022-06-08 | HU0000713714 | 1,110128 | 2.653.010.000 | |
| 2022-06-07 | HU0000713714 | 1,115565 | 2.665.670.000 | |
| 2022-06-03 | HU0000713714 | 1,118222 | 2.669.020.000 | |
| 2022-06-02 | HU0000713714 | 1,126963 | 2.694.610.000 | |
| 2022-06-01 | HU0000713714 | 1,124380 | 2.689.980.000 | |
| 2022-05-31 | HU0000713714 | 1,130784 | 2.708.570.000 | |
| 2022-05-30 | HU0000713714 | 1,122974 | 2.690.660.000 | |
| 2022-05-27 | HU0000713714 | 1,106565 | 2.652.780.000 | |
| 2022-05-26 | HU0000713714 | 1,111480 | 2.666.140.000 | |
| 2022-05-25 | HU0000713714 | 1,080364 | 2.599.880.000 | |
| 2022-05-24 | HU0000713714 | 1,063862 | 2.559.920.000 | |
| 2022-05-23 | HU0000713714 | 1,081666 | 2.602.560.000 | |
| 2022-05-20 | HU0000713714 | 1,087918 | 2.620.060.000 | |
| 2022-05-19 | HU0000713714 | 1,089526 | 2.625.900.000 | |
| 2022-05-18 | HU0000713714 | 1,088189 | 2.623.530.000 | |
| 2022-05-17 | HU0000713714 | 1,098912 | 2.649.840.000 | |
| 2022-05-16 | HU0000713714 | 1,109839 | 2.682.060.000 | |
| 2022-05-13 | HU0000713714 | 1,114263 | 2.688.150.000 | |
| 2022-05-12 | HU0000713714 | 1,085613 | 2.618.480.000 | |
| 2022-05-11 | HU0000713714 | 1,078906 | 2.596.640.000 | |
| 2022-05-10 | HU0000713714 | 1,082161 | 2.603.720.000 | |
| 2022-05-09 | HU0000713714 | 1,099314 | 2.644.360.000 | |
| 2022-05-06 | HU0000713714 | 1,119856 | 2.693.580.000 | |
| 2022-05-05 | HU0000713714 | 1,120897 | 2.697.370.000 | |
| 2022-05-04 | HU0000713714 | 1,138828 | 2.739.990.000 | |
| 2022-05-03 | HU0000713714 | 1,142055 | 2.748.550.000 | |
| 2022-05-02 | HU0000713714 | 1,127523 | 2.709.190.000 | |
| 2022-04-29 | HU0000713714 | 1,128257 | 2.703.070.000 | |
| 2022-04-28 | HU0000713714 | 1,116501 | 2.686.580.000 | |
| 2022-04-27 | HU0000713714 | 1,116637 | 2.695.540.000 | |
| 2022-04-26 | HU0000713714 | 1,118726 | 2.698.790.000 | |
| 2022-04-25 | HU0000713714 | 1,125507 | 2.718.420.000 | |
| 2022-04-22 | HU0000713714 | 1,118171 | 2.701.370.000 | |
| 2022-04-21 | HU0000713714 | 1,128330 | 2.729.290.000 | |
| 2022-04-20 | HU0000713714 | 1,132366 | 2.740.660.000 | |
| 2022-04-19 | HU0000713714 | 1,143594 | 2.759.750.000 | |
| 2022-04-14 | HU0000713714 | 1,127874 | 2.723.960.000 | |
| 2022-04-13 | HU0000713714 | 1,144118 | 2.768.580.000 | |
| 2022-04-12 | HU0000713714 | 1,140824 | 2.759.770.000 | |
| 2022-04-11 | HU0000713714 | 1,137410 | 2.772.140.000 | |
| 2022-04-08 | HU0000713714 | 1,129395 | 2.720.560.000 | |
| 2022-04-07 | HU0000713714 | 1,139553 | 2.739.980.000 | |
| 2022-04-06 | HU0000713714 | 1,149951 | 2.761.960.000 | |
| 2022-04-05 | HU0000713714 | 1,143503 | 2.746.330.000 | |
| 2022-04-04 | HU0000713714 | 1,149631 | 2.759.820.000 | |
| 2022-04-01 | HU0000713714 | 1,127293 | 2.698.440.000 | |
| 2022-03-31 | HU0000713714 | 1,119944 | 2.688.780.000 | |
| 2022-03-30 | HU0000713714 | 1,116926 | 2.671.410.000 | |
| 2022-03-29 | HU0000713714 | 1,142389 | 2.716.510.000 | |
| 2022-03-28 | HU0000713714 | 1,094462 | 2.563.110.000 | |
| 2022-03-25 | HU0000713714 | 1,090997 | 2.557.990.000 | |
| 2022-03-24 | HU0000713714 | 1,099719 | 2.576.590.000 | |
| 2022-03-23 | HU0000713714 | 1,053980 | 2.469.380.000 | |
| 2022-03-22 | HU0000713714 | 1,069992 | 2.486.660.000 | |
| 2022-03-21 | HU0000713714 | 1,057065 | 2.453.550.000 | |
| 2022-03-18 | HU0000713714 | 1,066783 | 2.474.670.000 | |
| 2022-03-17 | HU0000713714 | 1,055578 | 2.451.700.000 | |
| 2022-03-16 | HU0000713714 | 1,055211 | 2.452.670.000 | |
| 2022-03-11 | HU0000713714 | 1,043763 | 2.446.240.000 | |
| 2022-03-10 | HU0000713714 | 1,040661 | 2.422.620.000 | |
| 2022-03-09 | HU0000713714 | 1,067974 | 2.491.320.000 | |
| 2022-03-08 | HU0000713714 | 1,047833 | 2.442.720.000 | |
| 2022-03-07 | HU0000713714 | 1,068601 | 2.509.060.000 | |
| 2022-03-04 | HU0000713714 | 1,063469 | 2.493.210.000 | |
| 2022-03-03 | HU0000713714 | 1,090687 | 2.566.010.000 | |
| 2022-03-02 | HU0000713714 | 1,143046 | 2.725.720.000 | |
| 2022-03-01 | HU0000713714 | 1,133106 | 2.724.710.000 | |
| 2022-02-28 | HU0000713714 | 1,179612 | 2.834.300.000 | |
| 2022-02-25 | HU0000713714 | 1,276873 | 3.102.970.000 | |
| 2022-02-24 | HU0000713714 | 1,186025 | 2.905.180.000 | |
| 2022-02-23 | HU0000713714 | 1,369723 | 3.370.340.000 | |
| 2022-02-22 | HU0000713714 | 1,384128 | 3.431.020.000 | |
| 2022-02-21 | HU0000713714 | 1,388762 | 3.447.030.000 | |
| 2022-02-18 | HU0000713714 | 1,452795 | 3.610.920.000 | |
| 2022-02-17 | HU0000713714 | 1,473852 | 3.672.090.000 | |
| 2022-02-16 | HU0000713714 | 1,491469 | 3.715.140.000 | |
| 2022-02-15 | HU0000713714 | 1,492253 | 3.709.830.000 | |
| 2022-02-14 | HU0000713714 | 1,459585 | 3.627.110.000 | |
| 2022-02-11 | HU0000713714 | 1,476669 | 3.668.310.000 | |
| 2022-02-10 | HU0000713714 | 1,488552 | 3.695.590.000 | |
| 2022-02-09 | HU0000713714 | 1,486491 | 3.723.190.000 | |
| 2022-02-08 | HU0000713714 | 1,456696 | 3.649.640.000 | |
| 2022-02-07 | HU0000713714 | 1,438617 | 3.617.240.000 | |
| 2022-02-04 | HU0000713714 | 1,435987 | 3.579.950.000 | |
| 2022-02-03 | HU0000713714 | 1,454561 | 3.630.040.000 | |
| 2022-02-02 | HU0000713714 | 1,481918 | 3.714.040.000 | |
| 2022-02-01 | HU0000713714 | 1,482162 | 3.717.040.000 | |
| 2022-01-31 | HU0000713714 | 1,482813 | 3.717.320.000 | |
| 2022-01-28 | HU0000713714 | 1,448738 | 3.631.750.000 | |
| 2022-01-27 | HU0000713714 | 1,451884 | 3.639.480.000 | |
| 2022-01-26 | HU0000713714 | 1,437377 | 3.611.540.000 | |
| 2022-01-25 | HU0000713714 | 1,426664 | 3.609.940.000 | |
| 2022-01-24 | HU0000713714 | 1,417953 | 3.600.790.000 | |
| 2022-01-21 | HU0000713714 | 1,481275 | 3.774.270.000 | |
| 2022-01-20 | HU0000713714 | 1,503506 | 3.837.320.000 | |
| 2022-01-19 | HU0000713714 | 1,495170 | 3.818.370.000 | |
| 2022-01-18 | HU0000713714 | 1,484743 | 3.797.390.000 | |
| 2022-01-17 | HU0000713714 | 1,515644 | 3.883.700.000 | |
| 2022-01-14 | HU0000713714 | 1,500709 | 3.851.000.000 | |
| 2022-01-13 | HU0000713714 | 1,519469 | 3.899.570.000 | |
| 2022-01-12 | HU0000713714 | 1,538528 | 3.968.420.000 | |
| 2022-01-11 | HU0000713714 | 1,526135 | 3.927.240.000 | |
| 2022-01-10 | HU0000713714 | 1,510403 | 3.891.210.000 | |
| 2022-01-07 | HU0000713714 | 1,516530 | 3.907.930.000 | |
| 2022-01-06 | HU0000713714 | 1,517880 | 3.910.250.000 | |
| 2022-01-05 | HU0000713714 | 1,533135 | 3.972.600.000 | |
| 2022-01-04 | HU0000713714 | 1,566988 | 4.051.730.000 | |
| 2022-01-03 | HU0000713714 | 1,553460 | 4.013.660.000 | |
| 2021-12-31 | HU0000713714 | 1,534752 | 3.961.260.000 | |
| 2021-12-30 | HU0000713714 | 1,546413 | 3.985.940.000 | |
| 2021-12-29 | HU0000713714 | 1,557827 | 4.010.440.000 | |
| 2021-12-28 | HU0000713714 | 1,562594 | 4.023.120.000 | |
| 2021-12-27 | HU0000713714 | 1,594521 | 4.092.310.000 | |
| 2021-12-23 | HU0000713714 | 1,570554 | 4.028.090.000 | |
| 2021-12-22 | HU0000713714 | 1,541145 | 3.968.450.000 | |
| 2021-12-21 | HU0000713714 | 1,539073 | 3.964.320.000 | |
| 2021-12-20 | HU0000713714 | 1,444815 | 3.721.930.000 | |
| 2021-12-17 | HU0000713714 | 1,476887 | 3.800.640.000 | |
| 2021-12-16 | HU0000713714 | 1,541274 | 3.972.840.000 | |
| 2021-12-15 | HU0000713714 | 1,522081 | 3.926.780.000 | |
| 2021-12-14 | HU0000713714 | 1,521780 | 3.915.590.000 | |
| 2021-12-13 | HU0000713714 | 1,526749 | 3.926.360.000 | |
| 2021-12-11 | HU0000713714 | 1,546178 | 3.964.250.000 | |
| 2021-12-10 | HU0000713714 | 1,546178 | 3.964.250.000 | |
| 2021-12-09 | HU0000713714 | 1,552585 | 3.978.880.000 | |
| 2021-12-08 | HU0000713714 | 1,564570 | 4.004.610.000 | |
| 2021-12-07 | HU0000713714 | 1,551980 | 3.977.460.000 | |
| 2021-12-06 | HU0000713714 | 1,512957 | 3.861.860.000 | |
| 2021-12-03 | HU0000713714 | 1,509546 | 3.857.890.000 | |
| 2021-12-02 | HU0000713714 | 1,512587 | 3.861.950.000 | |
| 2021-12-01 | HU0000713714 | 1,530424 | 3.906.970.000 | |
| 2021-11-30 | HU0000713714 | 1,509763 | 3.873.820.000 | |
| 2021-11-29 | HU0000713714 | 1,537474 | 3.949.700.000 | |