| 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: -32,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2021-11-26 | HU0000713714 | 1,539973 | 3.966.640.000 | |
| 2021-11-25 | HU0000713714 | 1,604168 | 4.133.070.000 | |
| 2021-11-24 | HU0000713714 | 1,589162 | 4.089.550.000 | |
| 2021-11-23 | HU0000713714 | 1,598824 | 4.117.360.000 | |
| 2021-11-22 | HU0000713714 | 1,634688 | 4.204.690.000 | |
| 2021-11-19 | HU0000713714 | 1,638184 | 4.222.420.000 | |
| 2021-11-18 | HU0000713714 | 1,658346 | 4.286.750.000 | |
| 2021-11-17 | HU0000713714 | 1,681430 | 4.351.260.000 | |
| 2021-11-16 | HU0000713714 | 1,692573 | 4.381.060.000 | |
| 2021-11-15 | HU0000713714 | 1,698585 | 4.405.970.000 | |
| 2021-11-12 | HU0000713714 | 1,676085 | 4.347.070.000 | |
| 2021-11-11 | HU0000713714 | 1,678038 | 4.379.850.000 | |
| 2021-11-10 | HU0000713714 | 1,654424 | 4.319.150.000 | |
| 2021-11-09 | HU0000713714 | 1,657862 | 4.321.480.000 | |
| 2021-11-08 | HU0000713714 | 1,648590 | 4.292.060.000 | |
| 2021-11-05 | HU0000713714 | 1,633820 | 4.241.120.000 | |
| 2021-11-04 | HU0000713714 | 1,634597 | 4.275.700.000 | |
| 2021-11-03 | HU0000713714 | 1,611530 | 4.220.080.000 | |
| 2021-11-02 | HU0000713714 | 1,613843 | 4.228.030.000 | |
| 2021-10-29 | HU0000713714 | 1,602969 | 4.202.260.000 | |
| 2021-10-28 | HU0000713714 | 1,628867 | 4.271.730.000 | |
| 2021-10-27 | HU0000713714 | 1,645238 | 4.316.160.000 | |
| 2021-10-26 | HU0000713714 | 1,653949 | 4.315.220.000 | |
| 2021-10-25 | HU0000713714 | 1,624477 | 4.238.170.000 | |
| 2021-10-22 | HU0000713714 | 1,617389 | 4.225.180.000 | |
| 2021-10-21 | HU0000713714 | 1,613604 | 4.239.270.000 | |
| 2021-10-20 | HU0000713714 | 1,619875 | 4.253.150.000 | |
| 2021-10-19 | HU0000713714 | 1,601812 | 4.213.980.000 | |
| 2021-10-18 | HU0000713714 | 1,600228 | 4.200.200.000 | |
| 2021-10-15 | HU0000713714 | 1,588933 | 4.160.320.000 | |
| 2021-10-14 | HU0000713714 | 1,586389 | 4.158.070.000 | |
| 2021-10-13 | HU0000713714 | 1,590567 | 4.190.480.000 | |
| 2021-10-12 | HU0000713714 | 1,595070 | 4.202.560.000 | |
| 2021-10-11 | HU0000713714 | 1,604945 | 4.235.150.000 | |
| 2021-10-08 | HU0000713714 | 1,585419 | 4.206.200.000 | |
| 2021-10-07 | HU0000713714 | 1,577893 | 4.194.660.000 | |
| 2021-10-06 | HU0000713714 | 1,552866 | 4.114.420.000 | |
| 2021-10-05 | HU0000713714 | 1,563319 | 4.147.790.000 | |
| 2021-10-04 | HU0000713714 | 1,544462 | 4.097.910.000 | |
| 2021-10-01 | HU0000713714 | 1,573080 | 4.181.100.000 | |
| 2021-09-30 | HU0000713714 | 1,578766 | 4.195.780.000 | |
| 2021-09-29 | HU0000713714 | 1,567207 | 4.165.350.000 | |
| 2021-09-28 | HU0000713714 | 1,560900 | 4.144.960.000 | |
| 2021-09-27 | HU0000713714 | 1,571002 | 4.180.330.000 | |
| 2021-09-24 | HU0000713714 | 1,556247 | 4.144.890.000 | |
| 2021-09-23 | HU0000713714 | 1,573552 | 4.189.760.000 | |
| 2021-09-22 | HU0000713714 | 1,564587 | 4.169.020.000 | |
| 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 | |