| 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: 29,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713722 | 1,864840 | 33.777.000.000 | |
| 2024-04-24 | HU0000713722 | 1,877568 | 34.007.500.000 | |
| 2024-04-23 | HU0000713722 | 1,874034 | 33.115.900.000 | |
| 2024-04-22 | HU0000713722 | 1,861024 | 32.886.000.000 | |
| 2024-04-19 | HU0000713722 | 1,836181 | 32.447.000.000 | |
| 2024-04-18 | HU0000713722 | 1,830524 | 32.347.000.000 | |
| 2024-04-17 | HU0000713722 | 1,811279 | 31.959.200.000 | |
| 2024-04-16 | HU0000713722 | 1,812601 | 31.982.500.000 | |
| 2024-04-15 | HU0000713722 | 1,837257 | 32.417.600.000 | |
| 2024-04-12 | HU0000713722 | 1,842346 | 32.507.300.000 | |
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| 2024-04-11 | HU0000713722 | 1,849843 | 32.639.600.000 | |
| 2024-04-10 | HU0000713722 | 1,847941 | 32.606.100.000 | |
| 2024-04-09 | HU0000713722 | 1,842326 | 32.507.000.000 | |
| 2024-04-08 | HU0000713722 | 1,848220 | 32.611.000.000 | |
| 2024-04-05 | HU0000713722 | 1,819758 | 32.108.800.000 | |
| 2024-04-04 | HU0000713722 | 1,829516 | 32.145.500.000 | |
| 2024-04-03 | HU0000713722 | 1,834913 | 32.240.400.000 | |
| 2024-04-02 | HU0000713722 | 1,835573 | 32.252.000.000 | |
| 2024-03-28 | HU0000713722 | 1,830761 | 32.167.400.000 | |
| 2024-03-27 | HU0000713722 | 1,814599 | 31.883.400.000 | |
| 2024-03-26 | HU0000713722 | 1,811225 | 31.824.200.000 | |
| 2024-03-25 | HU0000713722 | 1,800384 | 31.633.700.000 | |
| 2024-03-22 | HU0000713722 | 1,806287 | 31.737.400.000 | |
| 2024-03-21 | HU0000713722 | 1,791262 | 31.473.400.000 | |
| 2024-03-20 | HU0000713722 | 1,776842 | 31.220.000.000 | |
| 2024-03-19 | HU0000713722 | 1,775540 | 31.197.200.000 | |
| 2024-03-18 | HU0000713722 | 1,760646 | 30.935.500.000 | |
| 2024-03-14 | HU0000713722 | 1,765044 | 31.012.700.000 | |
| 2024-03-13 | HU0000713722 | 1,792935 | 31.502.800.000 | |
| 2024-03-12 | HU0000713722 | 1,788333 | 31.421.900.000 | |
| 2024-03-11 | HU0000713722 | 1,772001 | 31.135.000.000 | |
| 2024-03-08 | HU0000713722 | 1,765488 | 31.020.500.000 | |
| 2024-03-07 | HU0000713722 | 1,768446 | 31.072.500.000 | |
| 2024-03-06 | HU0000713722 | 1,758387 | 30.895.800.000 | |
| 2024-03-05 | HU0000713722 | 1,761977 | 30.958.900.000 | |
| 2024-03-04 | HU0000713722 | 1,764810 | 31.008.600.000 | |
| 2024-03-01 | HU0000713722 | 1,773465 | 31.160.700.000 | |
| 2024-02-29 | HU0000713722 | 1,747800 | 30.709.700.000 | |
| 2024-02-28 | HU0000713722 | 1,749753 | 30.744.100.000 | |
| 2024-02-27 | HU0000713722 | 1,755958 | 30.853.100.000 | |
| 2024-02-26 | HU0000713722 | 1,753735 | 30.814.000.000 | |
| 2024-02-23 | HU0000713722 | 1,757843 | 30.886.200.000 | |
| 2024-02-22 | HU0000713722 | 1,743036 | 30.626.000.000 | |
| 2024-02-21 | HU0000713722 | 1,729889 | 30.395.000.000 | |
| 2024-02-20 | HU0000713722 | 1,720642 | 30.232.600.000 | |
| 2024-02-19 | HU0000713722 | 1,737451 | 30.527.900.000 | |
| 2024-02-16 | HU0000713722 | 1,744744 | 30.656.100.000 | |
| 2024-02-15 | HU0000713722 | 1,748063 | 30.714.400.000 | |
| 2024-02-14 | HU0000713722 | 1,731121 | 30.416.700.000 | |
| 2024-02-13 | HU0000713722 | 1,712120 | 30.082.800.000 | |
| 2024-02-12 | HU0000713722 | 1,737899 | 30.535.800.000 | |
| 2024-02-09 | HU0000713722 | 1,725944 | 30.325.700.000 | |
| 2024-02-08 | HU0000713722 | 1,718976 | 30.203.300.000 | |
| 2024-02-07 | HU0000713722 | 1,714222 | 30.119.800.000 | |
| 2024-02-06 | HU0000713722 | 1,713807 | 30.112.500.000 | |
| 2024-02-05 | HU0000713722 | 1,687126 | 29.643.700.000 | |
| 2024-02-02 | HU0000713722 | 1,677696 | 29.478.000.000 | |
| 2024-02-01 | HU0000713722 | 1,679669 | 29.512.700.000 | |
| 2024-01-31 | HU0000713722 | 1,676098 | 29.097.800.000 | |
| 2024-01-30 | HU0000713722 | 1,689344 | 29.327.700.000 | |
| 2024-01-29 | HU0000713722 | 1,687377 | 29.293.600.000 | |
| 2024-01-26 | HU0000713722 | 1,676775 | 29.109.500.000 | |
| 2024-01-25 | HU0000713722 | 1,659242 | 28.805.100.000 | |
| 2024-01-24 | HU0000713722 | 1,662140 | 28.855.400.000 | |
| 2024-01-23 | HU0000713722 | 1,638563 | 28.446.100.000 | |
| 2024-01-22 | HU0000713722 | 1,619150 | 28.109.100.000 | |
| 2024-01-19 | HU0000713722 | 1,618256 | 28.093.600.000 | |
| 2024-01-18 | HU0000713722 | 1,627641 | 28.256.500.000 | |
| 2024-01-17 | HU0000713722 | 1,617957 | 28.088.400.000 | |
| 2024-01-16 | HU0000713722 | 1,639364 | 28.460.000.000 | |
| 2024-01-15 | HU0000713722 | 1,649515 | 28.636.300.000 | |
| 2024-01-12 | HU0000713722 | 1,649734 | 28.640.100.000 | |
| 2024-01-11 | HU0000713722 | 1,645966 | 28.574.700.000 | |
| 2024-01-10 | HU0000713722 | 1,644670 | 28.552.200.000 | |
| 2024-01-09 | HU0000713722 | 1,639879 | 28.469.000.000 | |
| 2024-01-08 | HU0000713722 | 1,643848 | 28.537.900.000 | |
| 2024-01-05 | HU0000713722 | 1,633768 | 28.362.900.000 | |
| 2024-01-04 | HU0000713722 | 1,632724 | 28.344.800.000 | |
| 2024-01-03 | HU0000713722 | 1,629116 | 28.282.100.000 | |
| 2024-01-02 | HU0000713722 | 1,654880 | 28.729.400.000 | |
| 2023-12-29 | HU0000713722 | 1,665514 | 28.914.000.000 | |
| 2023-12-28 | HU0000713722 | 1,652788 | 28.693.100.000 | |
| 2023-12-27 | HU0000713722 | 1,650599 | 28.655.100.000 | |
| 2023-12-22 | HU0000713722 | 1,657739 | 28.779.000.000 | |
| 2023-12-21 | HU0000713722 | 1,676009 | 29.096.200.000 | |
| 2023-12-20 | HU0000713722 | 1,677657 | 29.124.800.000 | |
| 2023-12-19 | HU0000713722 | 1,671281 | 29.014.100.000 | |
| 2023-12-18 | HU0000713722 | 1,668016 | 28.957.500.000 | |
| 2023-12-15 | HU0000713722 | 1,658844 | 28.798.200.000 | |
| 2023-12-14 | HU0000713722 | 1,655199 | 28.735.000.000 | |
| 2023-12-13 | HU0000713722 | 1,625183 | 28.213.900.000 | |
| 2023-12-12 | HU0000713722 | 1,635364 | 28.390.600.000 | |
| 2023-12-11 | HU0000713722 | 1,630694 | 28.309.500.000 | |
| 2023-12-08 | HU0000713722 | 1,642118 | 28.507.900.000 | |
| 2023-12-07 | HU0000713722 | 1,630244 | 28.301.700.000 | |
| 2023-12-06 | HU0000713722 | 1,621077 | 28.142.600.000 | |
| 2023-12-05 | HU0000713722 | 1,611219 | 27.971.400.000 | |
| 2023-12-04 | HU0000713722 | 1,613804 | 28.016.300.000 | |
| 2023-12-01 | HU0000713722 | 1,618917 | 28.105.100.000 | |
| 2023-11-30 | HU0000713722 | 1,597269 | 27.729.300.000 | |
| 2023-11-29 | HU0000713722 | 1,592732 | 27.650.500.000 | |
| 2023-11-28 | HU0000713722 | 1,595225 | 27.693.800.000 | |
| 2023-11-27 | HU0000713722 | 1,587966 | 27.567.800.000 | |
| 2023-11-24 | HU0000713722 | 1,591716 | 27.632.900.000 | |
| 2023-11-23 | HU0000713722 | 1,585501 | 27.525.000.000 | |
| 2023-11-22 | HU0000713722 | 1,594777 | 27.686.000.000 | |
| 2023-11-21 | HU0000713722 | 1,588726 | 27.581.000.000 | |
| 2023-11-20 | HU0000713722 | 1,599263 | 27.763.900.000 | |
| 2023-11-17 | HU0000713722 | 1,581586 | 27.457.000.000 | |
| 2023-11-16 | HU0000713722 | 1,570121 | 27.258.000.000 | |
| 2023-11-15 | HU0000713722 | 1,577172 | 27.380.400.000 | |
| 2023-11-14 | HU0000713722 | 1,568426 | 27.228.500.000 | |
| 2023-11-13 | HU0000713722 | 1,544415 | 26.811.700.000 | |
| 2023-11-10 | HU0000713722 | 1,545754 | 26.834.900.000 | |
| 2023-11-09 | HU0000713722 | 1,565215 | 27.172.800.000 | |
| 2023-11-08 | HU0000713722 | 1,565940 | 27.185.400.000 | |
| 2023-11-07 | HU0000713722 | 1,564782 | 27.165.300.000 | |
| 2023-11-06 | HU0000713722 | 1,570015 | 27.256.100.000 | |
| 2023-11-03 | HU0000713722 | 1,578588 | 27.405.000.000 | |
| 2023-11-02 | HU0000713722 | 1,548921 | 26.889.900.000 | |
| 2023-10-31 | HU0000713722 | 1,498748 | 26.018.900.000 | |
| 2023-10-30 | HU0000713722 | 1,506493 | 26.153.400.000 | |
| 2023-10-27 | HU0000713722 | 1,500922 | 26.056.600.000 | |
| 2023-10-26 | HU0000713722 | 1,501278 | 26.062.800.000 | |
| 2023-10-25 | HU0000713722 | 1,505023 | 26.127.800.000 | |
| 2023-10-24 | HU0000713722 | 1,509332 | 26.202.600.000 | |
| 2023-10-20 | HU0000713722 | 1,496341 | 25.977.100.000 | |
| 2023-10-19 | HU0000713722 | 1,528404 | 26.533.700.000 | |
| 2023-10-18 | HU0000713722 | 1,539507 | 26.726.500.000 | |
| 2023-10-17 | HU0000713722 | 1,575866 | 27.357.700.000 | |
| 2023-10-16 | HU0000713722 | 1,572279 | 27.295.400.000 | |
| 2023-10-13 | HU0000713722 | 1,565041 | 27.169.800.000 | |
| 2023-10-12 | HU0000713722 | 1,577824 | 27.391.700.000 | |
| 2023-10-11 | HU0000713722 | 1,590786 | 27.616.700.000 | |
| 2023-10-10 | HU0000713722 | 1,590930 | 27.619.200.000 | |
| 2023-10-09 | HU0000713722 | 1,566715 | 27.198.800.000 | |
| 2023-10-06 | HU0000713722 | 1,576669 | 27.371.600.000 | |
| 2023-10-05 | HU0000713722 | 1,574071 | 27.326.500.000 | |
| 2023-10-04 | HU0000713722 | 1,574977 | 27.342.300.000 | |
| 2023-10-03 | HU0000713722 | 1,582188 | 27.467.400.000 | |
| 2023-10-02 | HU0000713722 | 1,600834 | 27.791.100.000 | |