| 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: 28,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713714 | 1,661815 | 2.942.430.000 | |
| 2024-04-24 | HU0000713714 | 1,673196 | 2.962.980.000 | |
| 2024-04-23 | HU0000713714 | 1,670113 | 2.954.990.000 | |
| 2024-04-22 | HU0000713714 | 1,658561 | 2.925.140.000 | |
| 2024-04-19 | HU0000713714 | 1,636541 | 2.882.390.000 | |
| 2024-04-18 | HU0000713714 | 1,630603 | 2.875.160.000 | |
| 2024-04-17 | HU0000713714 | 1,613279 | 2.844.180.000 | |
| 2024-04-16 | HU0000713714 | 1,614510 | 2.846.960.000 | |
| 2024-04-15 | HU0000713714 | 1,636525 | 2.882.430.000 | |
| 2024-04-12 | HU0000713714 | 1,641807 | 2.890.230.000 | |
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| 2024-04-11 | HU0000713714 | 1,649099 | 2.893.080.000 | |
| 2024-04-10 | HU0000713714 | 1,647447 | 2.880.680.000 | |
| 2024-04-09 | HU0000713714 | 1,642476 | 2.872.940.000 | |
| 2024-04-08 | HU0000713714 | 1,647403 | 2.879.800.000 | |
| 2024-04-05 | HU0000713714 | 1,621585 | 2.821.490.000 | |
| 2024-04-04 | HU0000713714 | 1,630334 | 2.822.050.000 | |
| 2024-04-03 | HU0000713714 | 1,635196 | 2.807.360.000 | |
| 2024-04-02 | HU0000713714 | 1,635838 | 2.794.970.000 | |
| 2024-03-28 | HU0000713714 | 1,631817 | 2.792.080.000 | |
| 2024-03-27 | HU0000713714 | 1,617464 | 2.767.360.000 | |
| 2024-03-26 | HU0000713714 | 1,614509 | 2.744.180.000 | |
| 2024-03-25 | HU0000713714 | 1,604898 | 2.735.330.000 | |
| 2024-03-22 | HU0000713714 | 1,610319 | 2.742.510.000 | |
| 2024-03-21 | HU0000713714 | 1,596976 | 2.714.600.000 | |
| 2024-03-20 | HU0000713714 | 1,584171 | 2.691.700.000 | |
| 2024-03-19 | HU0000713714 | 1,583062 | 2.681.430.000 | |
| 2024-03-18 | HU0000713714 | 1,569833 | 2.656.480.000 | |
| 2024-03-14 | HU0000713714 | 1,573962 | 2.664.640.000 | |
| 2024-03-13 | HU0000713714 | 1,598886 | 2.702.690.000 | |
| 2024-03-12 | HU0000713714 | 1,594835 | 2.677.040.000 | |
| 2024-03-11 | HU0000713714 | 1,580321 | 2.653.890.000 | |
| 2024-03-08 | HU0000713714 | 1,574667 | 2.643.790.000 | |
| 2024-03-07 | HU0000713714 | 1,577357 | 2.648.880.000 | |
| 2024-03-06 | HU0000713714 | 1,568436 | 2.619.230.000 | |
| 2024-03-05 | HU0000713714 | 1,571690 | 2.623.090.000 | |
| 2024-03-04 | HU0000713714 | 1,574268 | 2.622.230.000 | |
| 2024-03-01 | HU0000713714 | 1,582145 | 2.629.590.000 | |
| 2024-02-29 | HU0000713714 | 1,559299 | 2.591.120.000 | |
| 2024-02-28 | HU0000713714 | 1,561093 | 2.597.710.000 | |
| 2024-02-27 | HU0000713714 | 1,566681 | 2.590.360.000 | |
| 2024-02-26 | HU0000713714 | 1,564748 | 2.596.730.000 | |
| 2024-02-23 | HU0000713714 | 1,568568 | 2.595.800.000 | |
| 2024-02-22 | HU0000713714 | 1,555405 | 2.573.280.000 | |
| 2024-02-21 | HU0000713714 | 1,543724 | 2.548.790.000 | |
| 2024-02-20 | HU0000713714 | 1,535522 | 2.544.230.000 | |
| 2024-02-19 | HU0000713714 | 1,550574 | 2.581.990.000 | |
| 2024-02-16 | HU0000713714 | 1,557237 | 2.595.150.000 | |
| 2024-02-15 | HU0000713714 | 1,560250 | 2.592.100.000 | |
| 2024-02-14 | HU0000713714 | 1,545179 | 2.576.740.000 | |
| 2024-02-13 | HU0000713714 | 1,528268 | 2.537.980.000 | |
| 2024-02-12 | HU0000713714 | 1,551330 | 2.583.200.000 | |
| 2024-02-09 | HU0000713714 | 1,540809 | 2.569.650.000 | |
| 2024-02-08 | HU0000713714 | 1,534638 | 2.565.640.000 | |
| 2024-02-07 | HU0000713714 | 1,530444 | 2.560.940.000 | |
| 2024-02-06 | HU0000713714 | 1,530124 | 2.560.460.000 | |
| 2024-02-05 | HU0000713714 | 1,506351 | 2.520.680.000 | |
| 2024-02-02 | HU0000713714 | 1,498078 | 2.510.170.000 | |
| 2024-02-01 | HU0000713714 | 1,499889 | 2.508.190.000 | |
| 2024-01-31 | HU0000713714 | 1,496749 | 2.505.710.000 | |
| 2024-01-30 | HU0000713714 | 1,508628 | 2.525.790.000 | |
| 2024-01-29 | HU0000713714 | 1,506920 | 2.523.190.000 | |
| 2024-01-26 | HU0000713714 | 1,497599 | 2.507.560.000 | |
| 2024-01-25 | HU0000713714 | 1,481987 | 2.478.440.000 | |
| 2024-01-24 | HU0000713714 | 1,484624 | 2.486.660.000 | |
| 2024-01-23 | HU0000713714 | 1,463613 | 2.454.810.000 | |
| 2024-01-22 | HU0000713714 | 1,446319 | 2.425.850.000 | |
| 2024-01-19 | HU0000713714 | 1,445663 | 2.426.630.000 | |
| 2024-01-18 | HU0000713714 | 1,454094 | 2.443.490.000 | |
| 2024-01-17 | HU0000713714 | 1,445490 | 2.427.740.000 | |
| 2024-01-16 | HU0000713714 | 1,464664 | 2.466.120.000 | |
| 2024-01-15 | HU0000713714 | 1,473781 | 2.501.450.000 | |
| 2024-01-12 | HU0000713714 | 1,474123 | 2.512.940.000 | |
| 2024-01-11 | HU0000713714 | 1,470803 | 2.505.940.000 | |
| 2024-01-10 | HU0000713714 | 1,469694 | 2.505.040.000 | |
| 2024-01-09 | HU0000713714 | 1,465460 | 2.499.590.000 | |
| 2024-01-08 | HU0000713714 | 1,469055 | 2.512.880.000 | |
| 2024-01-05 | HU0000713714 | 1,460190 | 2.502.980.000 | |
| 2024-01-04 | HU0000713714 | 1,459304 | 2.501.980.000 | |
| 2024-01-03 | HU0000713714 | 1,456127 | 2.500.080.000 | |
| 2024-01-02 | HU0000713714 | 1,479205 | 2.539.400.000 | |
| 2023-12-29 | HU0000713714 | 1,488907 | 2.551.580.000 | |
| 2023-12-28 | HU0000713714 | 1,477568 | 2.529.750.000 | |
| 2023-12-27 | HU0000713714 | 1,475651 | 2.530.550.000 | |
| 2023-12-22 | HU0000713714 | 1,482227 | 2.552.120.000 | |
| 2023-12-21 | HU0000713714 | 1,498601 | 2.580.430.000 | |
| 2023-12-20 | HU0000713714 | 1,500113 | 2.595.900.000 | |
| 2023-12-19 | HU0000713714 | 1,494456 | 2.601.860.000 | |
| 2023-12-18 | HU0000713714 | 1,491585 | 2.625.680.000 | |
| 2023-12-15 | HU0000713714 | 1,483496 | 2.619.540.000 | |
| 2023-12-14 | HU0000713714 | 1,480275 | 2.618.230.000 | |
| 2023-12-13 | HU0000713714 | 1,453470 | 2.572.090.000 | |
| 2023-12-12 | HU0000713714 | 1,462614 | 2.588.980.000 | |
| 2023-12-11 | HU0000713714 | 1,458476 | 2.582.740.000 | |
| 2023-12-08 | HU0000713714 | 1,468808 | 2.614.070.000 | |
| 2023-12-07 | HU0000713714 | 1,458224 | 2.599.210.000 | |
| 2023-12-06 | HU0000713714 | 1,450062 | 2.585.170.000 | |
| 2023-12-05 | HU0000713714 | 1,441283 | 2.575.710.000 | |
| 2023-12-04 | HU0000713714 | 1,443635 | 2.579.220.000 | |
| 2023-12-01 | HU0000713714 | 1,448322 | 2.589.450.000 | |
| 2023-11-30 | HU0000713714 | 1,428993 | 2.555.460.000 | |
| 2023-11-29 | HU0000713714 | 1,424969 | 2.548.640.000 | |
| 2023-11-28 | HU0000713714 | 1,427245 | 2.564.870.000 | |
| 2023-11-27 | HU0000713714 | 1,420787 | 2.555.630.000 | |
| 2023-11-24 | HU0000713714 | 1,424255 | 2.563.460.000 | |
| 2023-11-23 | HU0000713714 | 1,418732 | 2.562.350.000 | |
| 2023-11-22 | HU0000713714 | 1,427071 | 2.578.720.000 | |
| 2023-11-21 | HU0000713714 | 1,421696 | 2.579.590.000 | |
| 2023-11-20 | HU0000713714 | 1,431153 | 2.603.670.000 | |
| 2023-11-17 | HU0000713714 | 1,415446 | 2.576.630.000 | |
| 2023-11-16 | HU0000713714 | 1,405223 | 2.560.100.000 | |
| 2023-11-15 | HU0000713714 | 1,411570 | 2.571.900.000 | |
| 2023-11-14 | HU0000713714 | 1,403784 | 2.561.330.000 | |
| 2023-11-13 | HU0000713714 | 1,382325 | 2.531.910.000 | |
| 2023-11-10 | HU0000713714 | 1,383633 | 2.541.440.000 | |
| 2023-11-09 | HU0000713714 | 1,401091 | 2.573.990.000 | |
| 2023-11-08 | HU0000713714 | 1,401771 | 2.586.720.000 | |
| 2023-11-07 | HU0000713714 | 1,400771 | 2.583.960.000 | |
| 2023-11-06 | HU0000713714 | 1,405491 | 2.592.670.000 | |
| 2023-11-03 | HU0000713714 | 1,413270 | 2.607.020.000 | |
| 2023-11-02 | HU0000713714 | 1,386716 | 2.560.540.000 | |
| 2023-10-31 | HU0000713714 | 1,341865 | 2.478.740.000 | |
| 2023-10-30 | HU0000713714 | 1,348829 | 2.493.500.000 | |
| 2023-10-27 | HU0000713714 | 1,343946 | 2.484.280.000 | |
| 2023-10-26 | HU0000713714 | 1,344301 | 2.485.610.000 | |
| 2023-10-25 | HU0000713714 | 1,347690 | 2.490.510.000 | |
| 2023-10-24 | HU0000713714 | 1,351583 | 2.499.020.000 | |
| 2023-10-20 | HU0000713714 | 1,340089 | 2.478.070.000 | |
| 2023-10-19 | HU0000713714 | 1,368842 | 2.529.720.000 | |
| 2023-10-18 | HU0000713714 | 1,378822 | 2.548.730.000 | |
| 2023-10-17 | HU0000713714 | 1,411424 | 2.610.740.000 | |
| 2023-10-16 | HU0000713714 | 1,408247 | 2.604.840.000 | |
| 2023-10-13 | HU0000713714 | 1,401876 | 2.591.690.000 | |
| 2023-10-12 | HU0000713714 | 1,413360 | 2.616.880.000 | |
| 2023-10-11 | HU0000713714 | 1,425009 | 2.639.700.000 | |
| 2023-10-10 | HU0000713714 | 1,425175 | 2.642.800.000 | |
| 2023-10-09 | HU0000713714 | 1,403519 | 2.601.640.000 | |
| 2023-10-06 | HU0000713714 | 1,412548 | 2.618.380.000 | |
| 2023-10-05 | HU0000713714 | 1,410258 | 2.613.920.000 | |
| 2023-10-04 | HU0000713714 | 1,411105 | 2.624.810.000 | |
| 2023-10-03 | HU0000713714 | 1,417598 | 2.636.760.000 | |
| 2023-10-02 | HU0000713714 | 1,434342 | 2.668.010.000 | |