| 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 B sor. | ||||
| Évesített hozam: 11,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000713722 | 1,369594 | 24.416.800.000 | |
| 2023-03-27 | HU0000713722 | 1,378392 | 24.573.700.000 | |
| 2023-03-24 | HU0000713722 | 1,382137 | 24.640.400.000 | |
| 2023-03-23 | HU0000713722 | 1,389608 | 24.773.600.000 | |
| 2023-03-22 | HU0000713722 | 1,397699 | 24.917.900.000 | |
| 2023-03-21 | HU0000713722 | 1,406214 | 25.069.700.000 | |
| 2023-03-20 | HU0000713722 | 1,422519 | 25.360.300.000 | |
| 2023-03-17 | HU0000713722 | 1,409946 | 25.136.200.000 | |
| 2023-03-16 | HU0000713722 | 1,423184 | 25.372.200.000 | |
| 2023-03-14 | HU0000713722 | 1,438355 | 25.642.700.000 | |
|
|
||||
| 2023-03-13 | HU0000713722 | 1,405215 | 25.051.900.000 | |
| 2023-03-10 | HU0000713722 | 1,426099 | 25.424.200.000 | |
| 2023-03-09 | HU0000713722 | 1,429879 | 25.491.600.000 | |
| 2023-03-08 | HU0000713722 | 1,446628 | 25.790.200.000 | |
| 2023-03-07 | HU0000713722 | 1,424498 | 25.395.600.000 | |
| 2023-03-06 | HU0000713722 | 1,443446 | 25.733.400.000 | |
| 2023-03-03 | HU0000713722 | 1,436656 | 25.612.400.000 | |
| 2023-03-02 | HU0000713722 | 1,406529 | 25.075.300.000 | |
| 2023-03-01 | HU0000713722 | 1,416045 | 25.169.900.000 | |
| 2023-02-28 | HU0000713722 | 1,418985 | 25.222.200.000 | |
| 2023-02-27 | HU0000713722 | 1,416586 | 25.179.500.000 | |
| 2023-02-24 | HU0000713722 | 1,406364 | 24.997.900.000 | |
| 2023-02-23 | HU0000713722 | 1,422590 | 25.286.300.000 | |
| 2023-02-22 | HU0000713722 | 1,423421 | 25.301.000.000 | |
| 2023-02-21 | HU0000713722 | 1,429813 | 25.414.600.000 | |
| 2023-02-20 | HU0000713722 | 1,440602 | 25.606.400.000 | |
| 2023-02-17 | HU0000713722 | 1,446181 | 25.705.600.000 | |
| 2023-02-16 | HU0000713722 | 1,437143 | 25.544.900.000 | |
| 2023-02-15 | HU0000713722 | 1,425365 | 25.335.600.000 | |
| 2023-02-14 | HU0000713722 | 1,415423 | 25.158.900.000 | |
| 2023-02-13 | HU0000713722 | 1,438663 | 25.571.900.000 | |
| 2023-02-10 | HU0000713722 | 1,431369 | 25.442.300.000 | |
| 2023-02-09 | HU0000713722 | 1,429793 | 25.414.300.000 | |
| 2023-02-08 | HU0000713722 | 1,433878 | 25.486.900.000 | |
| 2023-02-07 | HU0000713722 | 1,445609 | 25.695.400.000 | |
| 2023-02-06 | HU0000713722 | 1,436171 | 25.527.700.000 | |
| 2023-02-03 | HU0000713722 | 1,430716 | 25.430.700.000 | |
| 2023-02-02 | HU0000713722 | 1,428876 | 25.398.000.000 | |
| 2023-02-01 | HU0000713722 | 1,423030 | 25.393.700.000 | |
| 2023-01-31 | HU0000713722 | 1,424129 | 25.413.300.000 | |
| 2023-01-30 | HU0000713722 | 1,429310 | 25.505.800.000 | |
| 2023-01-27 | HU0000713722 | 1,432804 | 25.568.200.000 | |
| 2023-01-26 | HU0000713722 | 1,430425 | 25.525.700.000 | |
| 2023-01-25 | HU0000713722 | 1,426036 | 25.547.400.000 | |
| 2023-01-24 | HU0000713722 | 1,457547 | 26.111.900.000 | |
| 2023-01-23 | HU0000713722 | 1,448632 | 25.952.200.000 | |
| 2023-01-20 | HU0000713722 | 1,453660 | 26.042.300.000 | |
| 2023-01-19 | HU0000713722 | 1,441082 | 25.816.900.000 | |
| 2023-01-18 | HU0000713722 | 1,452486 | 26.021.200.000 | |
| 2023-01-17 | HU0000713722 | 1,468023 | 26.299.600.000 | |
| 2023-01-16 | HU0000713722 | 1,468712 | 26.311.900.000 | |
| 2023-01-13 | HU0000713722 | 1,448970 | 25.958.200.000 | |
| 2023-01-12 | HU0000713722 | 1,459134 | 26.140.300.000 | |
| 2023-01-11 | HU0000713722 | 1,450218 | 25.980.600.000 | |
| 2023-01-10 | HU0000713722 | 1,437732 | 25.756.900.000 | |
| 2023-01-09 | HU0000713722 | 1,442026 | 25.833.800.000 | |
| 2023-01-06 | HU0000713722 | 1,438213 | 25.765.500.000 | |
| 2023-01-05 | HU0000713722 | 1,415503 | 25.358.700.000 | |
| 2023-01-04 | HU0000713722 | 1,429177 | 25.603.700.000 | |
| 2023-01-03 | HU0000713722 | 1,432596 | 25.664.900.000 | |
| 2023-01-02 | HU0000713722 | 1,400560 | 25.091.000.000 | |
| 2022-12-30 | HU0000713722 | 1,387952 | 24.865.100.000 | |
| 2022-12-29 | HU0000713722 | 1,391444 | 24.927.700.000 | |
| 2022-12-28 | HU0000713722 | 1,377895 | 24.684.900.000 | |
| 2022-12-27 | HU0000713722 | 1,385624 | 24.823.400.000 | |
| 2022-12-23 | HU0000713722 | 1,381612 | 24.751.500.000 | |
| 2022-12-22 | HU0000713722 | 1,387676 | 24.860.200.000 | |
| 2022-12-21 | HU0000713722 | 1,400507 | 25.090.000.000 | |
| 2022-12-20 | HU0000713722 | 1,384514 | 24.803.500.000 | |
| 2022-12-19 | HU0000713722 | 1,407748 | 25.219.800.000 | |
| 2022-12-16 | HU0000713722 | 1,414622 | 25.342.900.000 | |
| 2022-12-15 | HU0000713722 | 1,422893 | 25.491.100.000 | |
| 2022-12-14 | HU0000713722 | 1,450397 | 25.983.800.000 | |
| 2022-12-13 | HU0000713722 | 1,458710 | 26.132.700.000 | |
| 2022-12-12 | HU0000713722 | 1,459507 | 26.147.000.000 | |
| 2022-12-09 | HU0000713722 | 1,449497 | 25.967.700.000 | |
| 2022-12-08 | HU0000713722 | 1,435558 | 25.718.000.000 | |
| 2022-12-07 | HU0000713722 | 1,414270 | 25.336.600.000 | |
| 2022-12-06 | HU0000713722 | 1,429866 | 25.616.000.000 | |
| 2022-12-05 | HU0000713722 | 1,416152 | 25.370.300.000 | |
| 2022-12-02 | HU0000713722 | 1,412241 | 25.300.200.000 | |
| 2022-12-01 | HU0000713722 | 1,416859 | 25.383.000.000 | |
| 2022-11-30 | HU0000713722 | 1,403718 | 25.147.600.000 | |
| 2022-11-29 | HU0000713722 | 1,384295 | 24.799.600.000 | |
| 2022-11-28 | HU0000713722 | 1,371227 | 24.565.500.000 | |
| 2022-11-25 | HU0000713722 | 1,391891 | 24.935.700.000 | |
| 2022-11-24 | HU0000713722 | 1,392997 | 24.955.500.000 | |
| 2022-11-23 | HU0000713722 | 1,353528 | 24.212.400.000 | |
| 2022-11-22 | HU0000713722 | 1,357152 | 24.277.200.000 | |
| 2022-11-21 | HU0000713722 | 1,353911 | 24.219.300.000 | |
| 2022-11-18 | HU0000713722 | 1,349741 | 24.144.700.000 | |
| 2022-11-17 | HU0000713722 | 1,347533 | 24.105.200.000 | |
| 2022-11-16 | HU0000713722 | 1,332534 | 23.836.900.000 | |
| 2022-11-15 | HU0000713722 | 1,350318 | 24.155.000.000 | |
| 2022-11-14 | HU0000713722 | 1,340369 | 23.977.000.000 | |
| 2022-11-11 | HU0000713722 | 1,328117 | 23.757.800.000 | |
| 2022-11-10 | HU0000713722 | 1,308546 | 23.407.800.000 | |
| 2022-11-09 | HU0000713722 | 1,286164 | 23.007.400.000 | |
| 2022-11-08 | HU0000713722 | 1,290820 | 23.090.700.000 | |
| 2022-11-07 | HU0000713722 | 1,286478 | 23.013.000.000 | |
| 2022-11-04 | HU0000713722 | 1,281247 | 22.919.400.000 | |
| 2022-11-03 | HU0000713722 | 1,254714 | 22.444.800.000 | |
| 2022-11-02 | HU0000713722 | 1,259432 | 22.529.200.000 | |
| 2022-10-28 | HU0000713722 | 1,241031 | 22.200.000.000 | |
| 2022-10-27 | HU0000713722 | 1,237105 | 22.129.800.000 | |
| 2022-10-26 | HU0000713722 | 1,241724 | 22.212.400.000 | |
| 2022-10-25 | HU0000713722 | 1,232291 | 22.043.700.000 | |
| 2022-10-24 | HU0000713722 | 1,241311 | 22.205.000.000 | |
| 2022-10-21 | HU0000713722 | 1,251449 | 22.386.400.000 | |
| 2022-10-20 | HU0000713722 | 1,254074 | 22.433.300.000 | |
| 2022-10-19 | HU0000713722 | 1,246079 | 22.290.300.000 | |
| 2022-10-18 | HU0000713722 | 1,259973 | 22.538.900.000 | |
| 2022-10-17 | HU0000713722 | 1,273576 | 22.782.200.000 | |
| 2022-10-14 | HU0000713722 | 1,252531 | 22.405.700.000 | |
| 2022-10-13 | HU0000713722 | 1,283364 | 22.957.300.000 | |
| 2022-10-12 | HU0000713722 | 1,266154 | 22.649.400.000 | |
| 2022-10-11 | HU0000713722 | 1,265132 | 22.631.100.000 | |
| 2022-10-10 | HU0000713722 | 1,272574 | 22.764.300.000 | |
| 2022-10-07 | HU0000713722 | 1,270767 | 22.732.000.000 | |
| 2022-10-06 | HU0000713722 | 1,281384 | 22.921.900.000 | |
| 2022-10-05 | HU0000713722 | 1,276756 | 22.839.100.000 | |
| 2022-10-04 | HU0000713722 | 1,278322 | 22.867.100.000 | |
| 2022-10-03 | HU0000713722 | 1,260342 | 22.545.500.000 | |
| 2022-09-30 | HU0000713722 | 1,235781 | 22.106.100.000 | |
| 2022-09-29 | HU0000713722 | 1,228367 | 21.973.500.000 | |
| 2022-09-28 | HU0000713722 | 1,241952 | 22.216.500.000 | |
| 2022-09-27 | HU0000713722 | 1,236185 | 22.113.300.000 | |
| 2022-09-26 | HU0000713722 | 1,229586 | 21.995.300.000 | |
| 2022-09-23 | HU0000713722 | 1,231195 | 22.024.100.000 | |
| 2022-09-22 | HU0000713722 | 1,252645 | 22.407.800.000 | |
| 2022-09-21 | HU0000713722 | 1,261425 | 22.564.800.000 | |
| 2022-09-20 | HU0000713722 | 1,254859 | 22.447.400.000 | |
| 2022-09-19 | HU0000713722 | 1,272005 | 22.754.100.000 | |
| 2022-09-16 | HU0000713722 | 1,281158 | 22.917.800.000 | |
| 2022-09-15 | HU0000713722 | 1,297325 | 23.207.000.000 | |
| 2022-09-14 | HU0000713722 | 1,294238 | 23.151.800.000 | |
| 2022-09-13 | HU0000713722 | 1,271999 | 22.754.000.000 | |
| 2022-09-12 | HU0000713722 | 1,295098 | 23.167.200.000 | |
| 2022-09-09 | HU0000713722 | 1,276218 | 22.829.500.000 | |
| 2022-09-08 | HU0000713722 | 1,265902 | 22.644.900.000 | |
| 2022-09-07 | HU0000713722 | 1,273507 | 22.781.000.000 | |
| 2022-09-06 | HU0000713722 | 1,267002 | 22.664.600.000 | |
| 2022-09-05 | HU0000713722 | 1,271236 | 22.740.300.000 | |
| 2022-09-02 | HU0000713722 | 1,259715 | 22.534.200.000 | |
| 2022-09-01 | HU0000713722 | 1,251288 | 22.383.500.000 | |
| 2022-08-31 | HU0000713722 | 1,288081 | 23.041.700.000 | |
| 2022-08-30 | HU0000713722 | 1,289523 | 23.067.500.000 | |
| 2022-08-29 | HU0000713722 | 1,308269 | 23.402.800.000 | |
| 2022-08-26 | HU0000713722 | 1,313159 | 23.490.300.000 | |
| 2022-08-25 | HU0000713722 | 1,319880 | 23.610.500.000 | |
| 2022-08-24 | HU0000713722 | 1,315286 | 23.528.300.000 | |
| 2022-08-23 | HU0000713722 | 1,314752 | 23.518.800.000 | |
| 2022-08-22 | HU0000713722 | 1,285154 | 22.989.300.000 | |
| 2022-08-19 | HU0000713722 | 1,299102 | 23.238.800.000 | |
| 2022-08-18 | HU0000713722 | 1,303777 | 23.322.400.000 | |
| 2022-08-17 | HU0000713722 | 1,302623 | 23.301.800.000 | |
| 2022-08-16 | HU0000713722 | 1,302608 | 23.301.500.000 | |
| 2022-08-15 | HU0000713722 | 1,273409 | 22.779.200.000 | |
| 2022-08-12 | HU0000713722 | 1,255224 | 22.453.900.000 | |
| 2022-08-11 | HU0000713722 | 1,252972 | 22.413.600.000 | |
| 2022-08-10 | HU0000713722 | 1,263129 | 22.595.300.000 | |
| 2022-08-09 | HU0000713722 | 1,232532 | 22.048.000.000 | |
| 2022-08-08 | HU0000713722 | 1,236696 | 22.122.500.000 | |
| 2022-08-05 | HU0000713722 | 1,226324 | 21.936.900.000 | |
| 2022-08-04 | HU0000713722 | 1,230508 | 22.011.800.000 | |
| 2022-08-03 | HU0000713722 | 1,225247 | 21.917.700.000 | |
| 2022-08-02 | HU0000713722 | 1,214170 | 21.719.500.000 | |
| 2022-08-01 | HU0000713722 | 1,229023 | 21.985.200.000 | |
| 2022-07-29 | HU0000713722 | 1,226613 | 21.942.100.000 | |
| 2022-07-28 | HU0000713722 | 1,221087 | 21.843.300.000 | |
| 2022-07-27 | HU0000713722 | 1,204368 | 21.544.200.000 | |
| 2022-07-26 | HU0000713722 | 1,178844 | 21.087.600.000 | |
| 2022-07-25 | HU0000713722 | 1,180452 | 21.116.400.000 | |
| 2022-07-22 | HU0000713722 | 1,183618 | 21.173.000.000 | |
| 2022-07-21 | HU0000713722 | 1,196032 | 21.395.100.000 | |
| 2022-07-20 | HU0000713722 | 1,186026 | 21.216.100.000 | |
| 2022-07-19 | HU0000713722 | 1,182636 | 21.155.400.000 | |
| 2022-07-18 | HU0000713722 | 1,180257 | 21.112.900.000 | |
| 2022-07-15 | HU0000713722 | 1,165989 | 20.857.600.000 | |
| 2022-07-14 | HU0000713722 | 1,174161 | 21.003.800.000 | |
| 2022-07-13 | HU0000713722 | 1,187098 | 21.235.200.000 | |
| 2022-07-12 | HU0000713722 | 1,201936 | 21.500.700.000 | |
| 2022-07-11 | HU0000713722 | 1,184865 | 21.195.300.000 | |
| 2022-07-08 | HU0000713722 | 1,196302 | 21.399.900.000 | |
| 2022-07-07 | HU0000713722 | 1,206420 | 21.580.900.000 | |
| 2022-07-06 | HU0000713722 | 1,167271 | 20.880.600.000 | |
| 2022-07-05 | HU0000713722 | 1,161845 | 20.783.500.000 | |
| 2022-07-04 | HU0000713722 | 1,164579 | 20.832.400.000 | |
| 2022-07-01 | HU0000713722 | 1,162365 | 20.792.800.000 | |
| 2022-06-30 | HU0000713722 | 1,157913 | 20.713.200.000 | |
| 2022-06-29 | HU0000713722 | 1,167568 | 20.885.900.000 | |
| 2022-06-28 | HU0000713722 | 1,191584 | 21.315.500.000 | |
| 2022-06-27 | HU0000713722 | 1,207718 | 21.604.100.000 | |
| 2022-06-24 | HU0000713722 | 1,178609 | 21.083.400.000 | |
| 2022-06-23 | HU0000713722 | 1,163946 | 20.821.100.000 | |
| 2022-06-22 | HU0000713722 | 1,162322 | 20.792.000.000 | |
| 2022-06-21 | HU0000713722 | 1,170561 | 20.939.400.000 | |
| 2022-06-20 | HU0000713722 | 1,169297 | 20.916.800.000 | |
| 2022-06-17 | HU0000713722 | 1,156856 | 20.694.300.000 | |
| 2022-06-16 | HU0000713722 | 1,134500 | 20.294.300.000 | |
| 2022-06-15 | HU0000713722 | 1,170697 | 20.941.900.000 | |
| 2022-06-14 | HU0000713722 | 1,174067 | 21.002.100.000 | |
| 2022-06-13 | HU0000713722 | 1,184250 | 21.184.300.000 | |
| 2022-06-10 | HU0000713722 | 1,211983 | 21.680.400.000 | |
| 2022-06-09 | HU0000713722 | 1,224146 | 21.898.000.000 | |
| 2022-06-08 | HU0000713722 | 1,221753 | 21.855.200.000 | |
| 2022-06-07 | HU0000713722 | 1,227697 | 21.961.500.000 | |
| 2022-06-03 | HU0000713722 | 1,230459 | 22.010.900.000 | |
| 2022-06-02 | HU0000713722 | 1,240035 | 22.182.200.000 | |
| 2022-06-01 | HU0000713722 | 1,237152 | 22.130.600.000 | |
| 2022-05-31 | HU0000713722 | 1,244158 | 22.256.000.000 | |
| 2022-05-30 | HU0000713722 | 1,235525 | 22.101.500.000 | |
| 2022-05-27 | HU0000713722 | 1,217353 | 21.776.500.000 | |
| 2022-05-26 | HU0000713722 | 1,222720 | 21.872.500.000 | |
| 2022-05-25 | HU0000713722 | 1,188452 | 21.109.500.000 | |
| 2022-05-24 | HU0000713722 | 1,170261 | 20.786.400.000 | |
| 2022-05-23 | HU0000713722 | 1,189805 | 21.133.500.000 | |
| 2022-05-20 | HU0000713722 | 1,196563 | 21.253.500.000 | |
| 2022-05-19 | HU0000713722 | 1,198293 | 21.284.300.000 | |
| 2022-05-18 | HU0000713722 | 1,196783 | 21.257.400.000 | |
| 2022-05-17 | HU0000713722 | 1,208536 | 21.466.200.000 | |
| 2022-05-16 | HU0000713722 | 1,220513 | 21.678.900.000 | |
| 2022-05-13 | HU0000713722 | 1,225256 | 21.763.200.000 | |
| 2022-05-12 | HU0000713722 | 1,193715 | 21.202.900.000 | |
| 2022-05-11 | HU0000713722 | 1,186301 | 21.071.300.000 | |
| 2022-05-10 | HU0000713722 | 1,189841 | 21.134.100.000 | |
| 2022-05-09 | HU0000713722 | 1,208660 | 21.468.400.000 | |
| 2022-05-06 | HU0000713722 | 1,231122 | 21.867.400.000 | |
| 2022-05-05 | HU0000713722 | 1,232225 | 21.887.000.000 | |
| 2022-05-04 | HU0000713722 | 1,251895 | 22.236.400.000 | |
| 2022-05-03 | HU0000713722 | 1,255402 | 22.298.600.000 | |
| 2022-05-02 | HU0000713722 | 1,239388 | 21.902.200.000 | |
| 2022-04-29 | HU0000713722 | 1,240072 | 21.914.300.000 | |
| 2022-04-28 | HU0000713722 | 1,227111 | 21.685.300.000 | |
| 2022-04-27 | HU0000713722 | 1,227220 | 21.687.200.000 | |
| 2022-04-26 | HU0000713722 | 1,229475 | 21.727.000.000 | |
| 2022-04-25 | HU0000713722 | 1,236887 | 21.858.000.000 | |
| 2022-04-22 | HU0000713722 | 1,228704 | 21.713.400.000 | |
| 2022-04-21 | HU0000713722 | 1,239826 | 21.909.900.000 | |
| 2022-04-20 | HU0000713722 | 1,244220 | 21.987.600.000 | |
| 2022-04-19 | HU0000713722 | 1,256516 | 22.204.900.000 | |
| 2022-04-14 | HU0000713722 | 1,239042 | 21.896.100.000 | |
| 2022-04-13 | HU0000713722 | 1,256846 | 22.210.700.000 | |
| 2022-04-12 | HU0000713722 | 1,253186 | 22.146.000.000 | |
| 2022-04-11 | HU0000713722 | 1,249395 | 22.079.000.000 | |
| 2022-04-08 | HU0000713722 | 1,240470 | 21.921.300.000 | |
| 2022-04-07 | HU0000713722 | 1,251585 | 22.117.800.000 | |
| 2022-04-06 | HU0000713722 | 1,262964 | 22.318.800.000 | |
| 2022-04-05 | HU0000713722 | 1,255842 | 21.733.700.000 | |
| 2022-04-04 | HU0000713722 | 1,262530 | 21.849.500.000 | |
| 2022-04-01 | HU0000713722 | 1,237879 | 21.422.800.000 | |
| 2022-03-31 | HU0000713722 | 1,229769 | 21.282.500.000 | |
| 2022-03-30 | HU0000713722 | 1,226414 | 21.224.400.000 | |