| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000713714 | 1,238731 | 3.514.325.534 | |
| 2018-04-18 | HU0000713714 | 1,228830 | 3.474.751.256 | |
| 2018-04-17 | HU0000713714 | 1,207734 | 3.404.930.059 | |
| 2018-04-16 | HU0000713714 | 1,205026 | 3.392.119.396 | |
| 2018-04-13 | HU0000713714 | 1,211232 | 3.364.378.663 | |
| 2018-04-12 | HU0000713714 | 1,212830 | 3.387.030.877 | |
| 2018-04-11 | HU0000713714 | 1,193513 | 3.297.048.811 | |
| 2018-04-10 | HU0000713714 | 1,216863 | 3.346.113.389 | |
| 2018-04-09 | HU0000713714 | 1,236299 | 3.382.422.521 | |
| 2018-04-06 | HU0000713714 | 1,275304 | 3.480.188.575 | |
|
|
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| 2018-04-05 | HU0000713714 | 1,279514 | 3.489.874.286 | |
| 2018-04-04 | HU0000713714 | 1,267824 | 3.486.839.117 | |
| 2018-04-03 | HU0000713714 | 1,273885 | 3.495.238.909 | |
| 2018-03-29 | HU0000713714 | 1,275155 | 3.505.152.973 | |
| 2018-03-28 | HU0000713714 | 1,260776 | 3.446.195.931 | |
| 2018-03-27 | HU0000713714 | 1,275687 | 3.466.702.985 | |
| 2018-03-26 | HU0000713714 | 1,280083 | 3.466.907.155 | |
| 2018-03-23 | HU0000713714 | 1,291730 | 3.519.603.667 | |
| 2018-03-22 | HU0000713714 | 1,296797 | 3.521.316.282 | |
| 2018-03-21 | HU0000713714 | 1,312279 | 3.559.840.847 | |
| 2018-03-20 | HU0000713714 | 1,296646 | 3.476.809.915 | |
| 2018-03-19 | HU0000713714 | 1,291605 | 3.439.565.010 | |
| 2018-03-14 | HU0000713714 | 1,306902 | 3.477.346.774 | |
| 2018-03-13 | HU0000713714 | 1,320014 | 3.480.941.818 | |
| 2018-03-12 | HU0000713714 | 1,335615 | 3.503.335.081 | |
| 2018-03-10 | HU0000713714 | 1,326293 | 3.452.261.561 | |
| 2018-03-09 | HU0000713714 | 1,326293 | 3.452.261.561 | |
| 2018-03-08 | HU0000713714 | 1,312948 | 3.393.616.936 | |
| 2018-03-07 | HU0000713714 | 1,318197 | 3.330.656.998 | |
| 2018-03-06 | HU0000713714 | 1,321996 | 3.307.806.003 | |
| 2018-03-05 | HU0000713714 | 1,317474 | 3.290.260.502 | |
| 2018-03-02 | HU0000713714 | 1,317213 | 3.282.046.796 | |
| 2018-03-01 | HU0000713714 | 1,332736 | 3.365.418.074 | |
| 2018-02-28 | HU0000713714 | 1,340976 | 3.361.207.690 | |
| 2018-02-27 | HU0000713714 | 1,339911 | 3.342.101.395 | |
| 2018-02-26 | HU0000713714 | 1,338790 | 3.331.440.898 | |
| 2018-02-23 | HU0000713714 | 1,335914 | 3.317.677.344 | |
| 2018-02-22 | HU0000713714 | 1,321451 | 3.237.459.038 | |
| 2018-02-21 | HU0000713714 | 1,315716 | 3.211.101.716 | |
| 2018-02-20 | HU0000713714 | 1,304549 | 3.173.332.731 | |
| 2018-02-19 | HU0000713714 | 1,308541 | 3.158.236.659 | |
| 2018-02-16 | HU0000713714 | 1,303259 | 3.139.464.054 | |
| 2018-02-15 | HU0000713714 | 1,299597 | 3.118.298.868 | |
| 2018-02-14 | HU0000713714 | 1,290682 | 3.092.867.469 | |
| 2018-02-13 | HU0000713714 | 1,282446 | 2.995.670.246 | |
| 2018-02-12 | HU0000713714 | 1,285437 | 3.009.548.271 | |
| 2018-02-09 | HU0000713714 | 1,269941 | 2.974.103.960 | |
| 2018-02-08 | HU0000713714 | 1,278410 | 2.981.399.398 | |
| 2018-02-07 | HU0000713714 | 1,287819 | 3.143.781.017 | |
| 2018-02-06 | HU0000713714 | 1,275824 | 3.115.558.951 | |
| 2018-02-05 | HU0000713714 | 1,296177 | 3.159.427.715 | |
| 2018-02-02 | HU0000713714 | 1,308234 | 3.175.313.556 | |
| 2018-02-01 | HU0000713714 | 1,330069 | 3.209.803.961 | |
| 2018-01-31 | HU0000713714 | 1,334403 | 4.291.178.842 | |
| 2018-01-30 | HU0000713714 | 1,335585 | 4.270.851.505 | |
| 2018-01-29 | HU0000713714 | 1,338784 | 4.287.575.308 | |
| 2018-01-26 | HU0000713714 | 1,342825 | 4.312.114.289 | |
| 2018-01-25 | HU0000713714 | 1,336488 | 4.271.790.077 | |
| 2018-01-24 | HU0000713714 | 1,337999 | 4.268.490.329 | |
| 2018-01-23 | HU0000713714 | 1,343673 | 4.262.863.348 | |
| 2018-01-22 | HU0000713714 | 1,333355 | 4.198.993.807 | |
| 2018-01-19 | HU0000713714 | 1,321092 | 4.106.717.767 | |
| 2018-01-18 | HU0000713714 | 1,323002 | 4.095.759.628 | |
| 2018-01-17 | HU0000713714 | 1,322346 | 4.088.301.532 | |
| 2018-01-16 | HU0000713714 | 1,314073 | 4.059.601.918 | |
| 2018-01-15 | HU0000713714 | 1,312324 | 3.947.384.481 | |
| 2018-01-12 | HU0000713714 | 1,324828 | 3.943.678.422 | |
| 2018-01-11 | HU0000713714 | 1,331376 | 3.948.236.053 | |
| 2018-01-10 | HU0000713714 | 1,328495 | 3.908.227.727 | |
| 2018-01-09 | HU0000713714 | 1,331025 | 3.900.806.793 | |
| 2018-01-08 | HU0000713714 | 1,330877 | 3.883.177.692 | |
| 2018-01-05 | HU0000713714 | 1,322056 | 3.832.895.944 | |
| 2018-01-04 | HU0000713714 | 1,312555 | 3.776.342.881 | |
| 2018-01-03 | HU0000713714 | 1,300230 | 3.722.762.086 | |
| 2018-01-02 | HU0000713714 | 1,293927 | 3.688.155.362 | |
| 2017-12-29 | HU0000713714 | 1,284901 | 3.642.716.221 | |
| 2017-12-28 | HU0000713714 | 1,286666 | 3.634.098.453 | |
| 2017-12-27 | HU0000713714 | 1,279567 | 3.601.790.199 | |
| 2017-12-22 | HU0000713714 | 1,277125 | 3.575.167.830 | |
| 2017-12-21 | HU0000713714 | 1,275646 | 3.564.909.889 | |
| 2017-12-20 | HU0000713714 | 1,276267 | 3.559.035.919 | |
| 2017-12-19 | HU0000713714 | 1,274753 | 3.539.698.572 | |
| 2017-12-18 | HU0000713714 | 1,276033 | 3.530.181.291 | |
| 2017-12-15 | HU0000713714 | 1,266656 | 3.496.141.113 | |
| 2017-12-14 | HU0000713714 | 1,268885 | 3.500.288.028 | |
| 2017-12-13 | HU0000713714 | 1,258715 | 3.469.199.963 | |
| 2017-12-12 | HU0000713714 | 1,262441 | 3.476.467.235 | |
| 2017-12-11 | HU0000713714 | 1,259067 | 3.448.434.172 | |
| 2017-12-08 | HU0000713714 | 1,251826 | 3.418.689.454 | |
| 2017-12-07 | HU0000713714 | 1,239984 | 3.385.557.666 | |
| 2017-12-06 | HU0000713714 | 1,232505 | 3.359.041.413 | |
| 2017-12-05 | HU0000713714 | 1,233211 | 3.348.730.935 | |
| 2017-12-04 | HU0000713714 | 1,230614 | 3.325.070.177 | |
| 2017-12-01 | HU0000713714 | 1,221876 | 3.294.770.129 | |
| 2017-11-30 | HU0000713714 | 1,226540 | 3.304.302.810 | |
| 2017-11-29 | HU0000713714 | 1,219380 | 3.276.463.953 | |
| 2017-11-28 | HU0000713714 | 1,223266 | 3.286.737.933 | |
| 2017-11-27 | HU0000713714 | 1,229988 | 3.301.976.937 | |
| 2017-11-24 | HU0000713714 | 1,236337 | 3.293.224.565 | |
| 2017-11-23 | HU0000713714 | 1,242449 | 3.308.928.324 | |
| 2017-11-22 | HU0000713714 | 1,245004 | 3.295.153.460 | |
| 2017-11-21 | HU0000713714 | 1,238558 | 3.272.888.611 | |
| 2017-11-20 | HU0000713714 | 1,228555 | 3.247.147.305 | |
| 2017-11-17 | HU0000713714 | 1,230159 | 3.215.861.907 | |
| 2017-11-16 | HU0000713714 | 1,230678 | 3.214.190.305 | |
| 2017-11-15 | HU0000713714 | 1,216561 | 3.164.778.328 | |
| 2017-11-14 | HU0000713714 | 1,235437 | 3.207.230.779 | |
| 2017-11-13 | HU0000713714 | 1,237574 | 3.204.334.464 | |
| 2017-11-10 | HU0000713714 | 1,240260 | 3.207.477.878 | |
| 2017-11-09 | HU0000713714 | 1,253760 | 3.218.374.341 | |
| 2017-11-08 | HU0000713714 | 1,253895 | 3.188.696.965 | |
| 2017-11-07 | HU0000713714 | 1,260385 | 3.183.468.718 | |
| 2017-11-06 | HU0000713714 | 1,261878 | 3.155.396.856 | |
| 2017-11-03 | HU0000713714 | 1,249989 | 3.117.591.583 | |
| 2017-11-02 | HU0000713714 | 1,258054 | 3.117.986.219 | |
| 2017-10-31 | HU0000713714 | 1,254805 | 3.103.895.954 | |
| 2017-10-30 | HU0000713714 | 1,247274 | 3.078.845.192 | |
| 2017-10-27 | HU0000713714 | 1,238266 | 3.039.185.286 | |
| 2017-10-26 | HU0000713714 | 1,226919 | 3.001.531.823 | |
| 2017-10-25 | HU0000713714 | 1,237607 | 1.994.532.330 | |
| 2017-10-24 | HU0000713714 | 1,233489 | 1.960.995.289 | |
| 2017-10-20 | HU0000713714 | 1,240541 | 1.947.141.369 | |
| 2017-10-19 | HU0000713714 | 1,242416 | 1.943.008.813 | |
| 2017-10-18 | HU0000713714 | 1,249968 | 1.941.996.133 | |
| 2017-10-17 | HU0000713714 | 1,248518 | 1.908.454.244 | |
| 2017-10-16 | HU0000713714 | 1,254386 | 1.908.103.448 | |
| 2017-10-13 | HU0000713714 | 1,246581 | 1.882.819.162 | |
| 2017-10-12 | HU0000713714 | 1,242887 | 1.857.526.926 | |
| 2017-10-11 | HU0000713714 | 1,235240 | 1.823.691.681 | |
| 2017-10-10 | HU0000713714 | 1,235200 | 1.807.243.091 | |
| 2017-10-09 | HU0000713714 | 1,232818 | 1.813.303.153 | |
| 2017-10-06 | HU0000713714 | 1,242746 | 1.803.687.584 | |
| 2017-10-05 | HU0000713714 | 1,241796 | 1.802.179.656 | |
| 2017-10-04 | HU0000713714 | 1,240678 | 1.800.127.198 | |
| 2017-10-03 | HU0000713714 | 1,239178 | 1.790.119.310 | |
| 2017-10-02 | HU0000713714 | 1,235543 | 1.768.924.988 | |
| 2017-09-29 | HU0000713714 | 1,230016 | 1.754.841.465 | |
| 2017-09-28 | HU0000713714 | 1,220154 | 1.741.101.948 | |
| 2017-09-27 | HU0000713714 | 1,221729 | 1.730.206.739 | |
| 2017-09-26 | HU0000713714 | 1,225916 | 1.733.045.140 | |
| 2017-09-25 | HU0000713714 | 1,211278 | 1.687.815.924 | |
| 2017-09-22 | HU0000713714 | 1,212978 | 1.670.589.203 | |
| 2017-09-21 | HU0000713714 | 1,211161 | 1.624.371.845 | |
| 2017-09-20 | HU0000713714 | 1,206773 | 1.593.106.535 | |
| 2017-09-19 | HU0000713714 | 1,208189 | 1.601.084.359 | |
| 2017-09-18 | HU0000713714 | 1,225326 | 1.618.644.361 | |
| 2017-09-15 | HU0000713714 | 1,230272 | 1.621.385.110 | |
| 2017-09-14 | HU0000713714 | 1,228930 | 1.616.190.968 | |
| 2017-09-13 | HU0000713714 | 1,224688 | 1.610.612.494 | |
| 2017-09-12 | HU0000713714 | 1,223555 | 1.606.193.283 | |
| 2017-09-11 | HU0000713714 | 1,218524 | 1.572.380.442 | |
| 2017-09-08 | HU0000713714 | 1,202603 | 1.537.867.098 | |
| 2017-09-07 | HU0000713714 | 1,212531 | 1.545.924.780 | |
| 2017-09-06 | HU0000713714 | 1,206876 | 1.537.315.027 | |
| 2017-09-05 | HU0000713714 | 1,209447 | 1.539.190.360 | |
| 2017-09-04 | HU0000713714 | 1,207665 | 1.529.615.683 | |
| 2017-09-01 | HU0000713714 | 1,208436 | 1.526.402.720 | |
| 2017-08-31 | HU0000713714 | 1,205065 | 1.521.766.092 | |
| 2017-08-30 | HU0000713714 | 1,194315 | 1.524.316.500 | |
| 2017-08-29 | HU0000713714 | 1,178882 | 1.505.533.595 | |
| 2017-08-28 | HU0000713714 | 1,189452 | 1.517.981.638 | |
| 2017-08-25 | HU0000713714 | 1,195023 | 1.523.591.960 | |
| 2017-08-24 | HU0000713714 | 1,185754 | 1.511.325.053 | |
| 2017-08-23 | HU0000713714 | 1,179265 | 1.501.141.817 | |
| 2017-08-22 | HU0000713714 | 1,181703 | 1.505.026.235 | |
| 2017-08-21 | HU0000713714 | 1,174227 | 1.522.747.876 | |
| 2017-08-18 | HU0000713714 | 1,170898 | 1.517.930.837 | |
| 2017-08-17 | HU0000713714 | 1,178826 | 1.524.882.715 | |
| 2017-08-16 | HU0000713714 | 1,179919 | 1.513.190.991 | |
| 2017-08-15 | HU0000713714 | 1,171787 | 1.499.511.350 | |
| 2017-08-14 | HU0000713714 | 1,180189 | 1.521.044.396 | |
| 2017-08-11 | HU0000713714 | 1,171280 | 1.507.961.017 | |
| 2017-08-10 | HU0000713714 | 1,180986 | 1.520.866.186 | |
| 2017-08-09 | HU0000713714 | 1,184499 | 1.518.450.930 | |
| 2017-08-08 | HU0000713714 | 1,187455 | 1.517.473.790 | |
| 2017-08-07 | HU0000713714 | 1,184976 | 1.512.606.593 | |
| 2017-08-04 | HU0000713714 | 1,168634 | 1.491.746.886 | |
| 2017-08-03 | HU0000713714 | 1,163653 | 1.488.499.468 | |
| 2017-08-02 | HU0000713714 | 1,157583 | 1.481.712.942 | |
| 2017-08-01 | HU0000713714 | 1,162704 | 1.481.228.614 | |
| 2017-07-31 | HU0000713714 | 1,174643 | 1.496.234.380 | |
| 2017-07-28 | HU0000713714 | 1,181199 | 1.503.297.591 | |
| 2017-07-27 | HU0000713714 | 1,183725 | 1.501.512.971 | |
| 2017-07-26 | HU0000713714 | 1,184499 | 1.496.802.731 | |
| 2017-07-25 | HU0000713714 | 1,180083 | 1.493.256.646 | |
| 2017-07-24 | HU0000713714 | 1,180063 | 1.493.406.325 | |
| 2017-07-21 | HU0000713714 | 1,183506 | 1.498.952.355 | |
| 2017-07-20 | HU0000713714 | 1,199806 | 1.519.496.176 | |
| 2017-07-19 | HU0000713714 | 1,195243 | 1.513.836.596 | |
| 2017-07-18 | HU0000713714 | 1,184535 | 1.494.845.645 | |
| 2017-07-17 | HU0000713714 | 1,187709 | 1.495.750.280 | |
| 2017-07-14 | HU0000713714 | 1,185848 | 1.493.707.781 | |
| 2017-07-13 | HU0000713714 | 1,177113 | 1.479.465.956 | |
| 2017-07-12 | HU0000713714 | 1,165191 | 1.459.228.111 | |
| 2017-07-11 | HU0000713714 | 1,158371 | 1.447.820.987 | |
| 2017-07-10 | HU0000713714 | 1,156691 | 1.453.527.367 | |
| 2017-07-07 | HU0000713714 | 1,146008 | 1.435.556.580 | |
| 2017-07-06 | HU0000713714 | 1,157259 | 1.435.350.404 | |
| 2017-07-05 | HU0000713714 | 1,158032 | 1.435.049.282 | |
| 2017-07-04 | HU0000713714 | 1,165587 | 1.438.891.240 | |
| 2017-07-03 | HU0000713714 | 1,165702 | 1.438.254.348 | |
| 2017-06-30 | HU0000713714 | 1,162191 | 1.430.607.667 | |
| 2017-06-29 | HU0000713714 | 1,166261 | 1.427.583.867 | |
| 2017-06-28 | HU0000713714 | 1,173537 | 1.434.114.682 | |
| 2017-06-27 | HU0000713714 | 1,181155 | 1.442.417.008 | |
| 2017-06-26 | HU0000713714 | 1,184564 | 1.443.681.349 | |
| 2017-06-23 | HU0000713714 | 1,184014 | 1.441.993.564 | |
| 2017-06-22 | HU0000713714 | 1,178229 | 1.425.241.065 | |
| 2017-06-21 | HU0000713714 | 1,177288 | 1.415.704.225 | |
| 2017-06-20 | HU0000713714 | 1,174591 | 1.409.559.201 | |
| 2017-06-19 | HU0000713714 | 1,174407 | 1.408.937.561 | |
| 2017-06-16 | HU0000713714 | 1,167806 | 1.381.898.665 | |
| 2017-06-15 | HU0000713714 | 1,165904 | 1.380.971.217 | |
| 2017-06-14 | HU0000713714 | 1,175657 | 1.381.210.834 | |
| 2017-06-13 | HU0000713714 | 1,177901 | 1.386.279.341 | |
| 2017-06-12 | HU0000713714 | 1,180125 | 1.380.362.994 | |
| 2017-06-09 | HU0000713714 | 1,184537 | 1.379.216.378 | |
| 2017-06-08 | HU0000713714 | 1,173829 | 1.361.114.359 | |
| 2017-06-07 | HU0000713714 | 1,173988 | 1.361.598.162 | |
| 2017-06-06 | HU0000713714 | 1,171214 | 1.352.784.725 | |
| 2017-06-02 | HU0000713714 | 1,179681 | 1.356.564.408 | |
| 2017-06-01 | HU0000713714 | 1,169706 | 1.329.837.614 | |
| 2017-05-31 | HU0000713714 | 1,174974 | 1.332.501.621 | |
| 2017-05-30 | HU0000713714 | 1,179362 | 1.335.175.068 | |
| 2017-05-29 | HU0000713714 | 1,176956 | 1.327.880.488 | |
| 2017-05-26 | HU0000713714 | 1,171489 | 1.302.491.552 | |
| 2017-05-25 | HU0000713714 | 1,176490 | 1.307.227.658 | |
| 2017-05-24 | HU0000713714 | 1,183976 | 1.314.065.288 | |
| 2017-05-23 | HU0000713714 | 1,175441 | 1.304.913.879 | |
| 2017-05-22 | HU0000713714 | 1,172361 | 1.298.311.716 | |
| 2017-05-19 | HU0000713714 | 1,164956 | 1.286.668.499 | |
| 2017-05-18 | HU0000713714 | 1,154764 | 1.272.968.290 | |
| 2017-05-17 | HU0000713714 | 1,174485 | 1.293.409.061 | |
| 2017-05-16 | HU0000713714 | 1,180804 | 1.296.922.766 | |
| 2017-05-15 | HU0000713714 | 1,185514 | 1.270.352.138 | |
| 2017-05-12 | HU0000713714 | 1,181955 | 1.251.558.433 | |
| 2017-05-11 | HU0000713714 | 1,185531 | 1.246.699.887 | |
| 2017-05-10 | HU0000713714 | 1,189854 | 1.249.446.860 | |
| 2017-05-09 | HU0000713714 | 1,184758 | 1.257.943.148 | |
| 2017-05-08 | HU0000713714 | 1,180189 | 1.247.022.014 | |
| 2017-05-05 | HU0000713714 | 1,174615 | 1.241.162.962 | |
| 2017-05-04 | HU0000713714 | 1,176551 | 1.239.418.919 | |
| 2017-05-03 | HU0000713714 | 1,178632 | 1.232.813.123 | |
| 2017-05-02 | HU0000713714 | 1,183182 | 1.236.221.169 | |
| 2017-04-28 | HU0000713714 | 1,175382 | 1.208.482.425 | |
| 2017-04-27 | HU0000713714 | 1,173214 | 1.190.217.572 | |
| 2017-04-26 | HU0000713714 | 1,172072 | 1.198.120.738 | |
| 2017-04-25 | HU0000713714 | 1,170169 | 1.195.144.242 | |
| 2017-04-24 | HU0000713714 | 1,166949 | 1.189.856.030 | |
| 2017-04-21 | HU0000713714 | 1,158564 | 1.174.497.586 | |