| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 16,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000713714 | 1,662615 | 3.095.220.000 | |
| 2024-11-20 | HU0000713714 | 1,656700 | 3.083.820.000 | |
| 2024-11-19 | HU0000713714 | 1,654794 | 3.086.320.000 | |
| 2024-11-18 | HU0000713714 | 1,683249 | 3.145.870.000 | |
| 2024-11-15 | HU0000713714 | 1,676464 | 3.138.960.000 | |
| 2024-11-14 | HU0000713714 | 1,691772 | 3.167.920.000 | |
| 2024-11-13 | HU0000713714 | 1,674947 | 3.143.940.000 | |
| 2024-11-12 | HU0000713714 | 1,686625 | 3.171.410.000 | |
| 2024-11-11 | HU0000713714 | 1,705166 | 3.207.230.000 | |
| 2024-11-08 | HU0000713714 | 1,684533 | 3.167.910.000 | |
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| 2024-11-07 | HU0000713714 | 1,701091 | 3.198.160.000 | |
| 2024-11-06 | HU0000713714 | 1,687609 | 3.178.200.000 | |
| 2024-11-05 | HU0000713714 | 1,673488 | 3.150.960.000 | |
| 2024-11-04 | HU0000713714 | 1,666996 | 3.140.430.000 | |
| 2024-10-31 | HU0000713714 | 1,666072 | 3.137.040.000 | |
| 2024-10-30 | HU0000713714 | 1,674175 | 3.153.210.000 | |
| 2024-10-29 | HU0000713714 | 1,682202 | 3.167.490.000 | |
| 2024-10-28 | HU0000713714 | 1,689095 | 3.187.700.000 | |
| 2024-10-25 | HU0000713714 | 1,684189 | 3.183.170.000 | |
| 2024-10-24 | HU0000713714 | 1,675552 | 3.174.000.000 | |
| 2024-10-22 | HU0000713714 | 1,673327 | 3.174.990.000 | |
| 2024-10-21 | HU0000713714 | 1,671337 | 3.188.380.000 | |
| 2024-10-18 | HU0000713714 | 1,679119 | 3.203.860.000 | |
| 2024-10-17 | HU0000713714 | 1,665121 | 3.177.050.000 | |
| 2024-10-16 | HU0000713714 | 1,671476 | 3.190.520.000 | |
| 2024-10-15 | HU0000713714 | 1,665606 | 3.182.540.000 | |
| 2024-10-14 | HU0000713714 | 1,675328 | 3.198.970.000 | |
| 2024-10-11 | HU0000713714 | 1,679415 | 3.212.140.000 | |
| 2024-10-10 | HU0000713714 | 1,676071 | 3.211.510.000 | |
| 2024-10-09 | HU0000713714 | 1,674138 | 3.211.070.000 | |
| 2024-10-08 | HU0000713714 | 1,665547 | 3.206.630.000 | |
| 2024-10-07 | HU0000713714 | 1,690946 | 3.257.260.000 | |
| 2024-10-04 | HU0000713714 | 1,686497 | 3.251.100.000 | |
| 2024-10-03 | HU0000713714 | 1,663953 | 3.201.880.000 | |
| 2024-10-02 | HU0000713714 | 1,676096 | 3.226.990.000 | |
| 2024-10-01 | HU0000713714 | 1,668351 | 3.215.810.000 | |
| 2024-09-30 | HU0000713714 | 1,668598 | 3.230.130.000 | |
| 2024-09-27 | HU0000713714 | 1,690812 | 3.272.320.000 | |
| 2024-09-26 | HU0000713714 | 1,665449 | 3.221.180.000 | |
| 2024-09-25 | HU0000713714 | 1,625088 | 3.143.220.000 | |
| 2024-09-24 | HU0000713714 | 1,627966 | 3.158.770.000 | |
| 2024-09-23 | HU0000713714 | 1,606985 | 3.118.590.000 | |
| 2024-09-20 | HU0000713714 | 1,592808 | 3.095.070.000 | |
| 2024-09-19 | HU0000713714 | 1,614789 | 3.140.650.000 | |
| 2024-09-18 | HU0000713714 | 1,601779 | 3.118.040.000 | |
| 2024-09-17 | HU0000713714 | 1,599997 | 3.133.450.000 | |
| 2024-09-16 | HU0000713714 | 1,580008 | 3.109.950.000 | |
| 2024-09-13 | HU0000713714 | 1,591859 | 3.133.540.000 | |
| 2024-09-12 | HU0000713714 | 1,583154 | 3.121.110.000 | |
| 2024-09-11 | HU0000713714 | 1,572539 | 3.109.340.000 | |
| 2024-09-10 | HU0000713714 | 1,587351 | 3.142.410.000 | |
| 2024-09-09 | HU0000713714 | 1,589736 | 3.148.540.000 | |
| 2024-09-06 | HU0000713714 | 1,581643 | 3.129.220.000 | |
| 2024-09-05 | HU0000713714 | 1,597603 | 3.157.240.000 | |
| 2024-09-04 | HU0000713714 | 1,600305 | 3.163.410.000 | |
| 2024-09-03 | HU0000713714 | 1,606092 | 3.175.950.000 | |
| 2024-09-02 | HU0000713714 | 1,626660 | 3.216.850.000 | |
| 2024-08-30 | HU0000713714 | 1,619401 | 3.202.750.000 | |
| 2024-08-29 | HU0000713714 | 1,612197 | 3.205.130.000 | |
| 2024-08-28 | HU0000713714 | 1,597693 | 3.175.150.000 | |
| 2024-08-27 | HU0000713714 | 1,608963 | 3.204.830.000 | |
| 2024-08-26 | HU0000713714 | 1,611951 | 3.231.890.000 | |
| 2024-08-23 | HU0000713714 | 1,613384 | 3.235.780.000 | |
| 2024-08-22 | HU0000713714 | 1,603477 | 3.216.460.000 | |
| 2024-08-21 | HU0000713714 | 1,605850 | 3.219.640.000 | |
| 2024-08-16 | HU0000713714 | 1,624962 | 3.255.270.000 | |
| 2024-08-15 | HU0000713714 | 1,608259 | 3.216.740.000 | |
| 2024-08-14 | HU0000713714 | 1,593435 | 3.187.160.000 | |
| 2024-08-13 | HU0000713714 | 1,595358 | 3.189.600.000 | |
| 2024-08-12 | HU0000713714 | 1,589540 | 3.181.980.000 | |
| 2024-08-09 | HU0000713714 | 1,584672 | 3.130.720.000 | |
| 2024-08-08 | HU0000713714 | 1,590746 | 3.129.960.000 | |
| 2024-08-07 | HU0000713714 | 1,597875 | 3.162.000.000 | |
| 2024-08-06 | HU0000713714 | 1,578872 | 3.140.810.000 | |
| 2024-08-05 | HU0000713714 | 1,579859 | 3.140.950.000 | |
| 2024-08-02 | HU0000713714 | 1,622749 | 3.225.060.000 | |
| 2024-08-01 | HU0000713714 | 1,662361 | 3.310.910.000 | |
| 2024-07-31 | HU0000713714 | 1,681935 | 3.363.830.000 | |
| 2024-07-30 | HU0000713714 | 1,666497 | 3.337.540.000 | |
| 2024-07-29 | HU0000713714 | 1,653144 | 3.316.050.000 | |
| 2024-07-26 | HU0000713714 | 1,660835 | 3.328.530.000 | |
| 2024-07-25 | HU0000713714 | 1,661867 | 3.325.790.000 | |
| 2024-07-24 | HU0000713714 | 1,667205 | 3.327.130.000 | |
| 2024-07-23 | HU0000713714 | 1,670750 | 3.320.630.000 | |
| 2024-07-22 | HU0000713714 | 1,680137 | 3.339.860.000 | |
| 2024-07-19 | HU0000713714 | 1,678441 | 3.332.490.000 | |
| 2024-07-18 | HU0000713714 | 1,689771 | 3.355.300.000 | |
| 2024-07-17 | HU0000713714 | 1,683950 | 3.339.280.000 | |
| 2024-07-16 | HU0000713714 | 1,701854 | 3.366.340.000 | |
| 2024-07-15 | HU0000713714 | 1,709189 | 3.385.130.000 | |
| 2024-07-12 | HU0000713714 | 1,726967 | 3.420.870.000 | |
| 2024-07-11 | HU0000713714 | 1,720623 | 3.400.750.000 | |
| 2024-07-10 | HU0000713714 | 1,702516 | 3.368.120.000 | |
| 2024-07-09 | HU0000713714 | 1,703709 | 3.369.300.000 | |
| 2024-07-08 | HU0000713714 | 1,699867 | 3.344.360.000 | |
| 2024-07-05 | HU0000713714 | 1,696063 | 3.335.510.000 | |
| 2024-07-04 | HU0000713714 | 1,708458 | 3.359.650.000 | |
| 2024-07-03 | HU0000713714 | 1,710702 | 3.356.990.000 | |
| 2024-07-02 | HU0000713714 | 1,698778 | 3.326.240.000 | |
| 2024-07-01 | HU0000713714 | 1,695482 | 3.320.030.000 | |
| 2024-06-28 | HU0000713714 | 1,704677 | 3.343.880.000 | |
| 2024-06-27 | HU0000713714 | 1,714006 | 3.365.790.000 | |
| 2024-06-26 | HU0000713714 | 1,716790 | 3.371.340.000 | |
| 2024-06-25 | HU0000713714 | 1,716496 | 3.375.550.000 | |
| 2024-06-24 | HU0000713714 | 1,723714 | 3.388.920.000 | |
| 2024-06-21 | HU0000713714 | 1,723739 | 3.402.250.000 | |
| 2024-06-20 | HU0000713714 | 1,728521 | 3.421.970.000 | |
| 2024-06-19 | HU0000713714 | 1,712195 | 3.382.540.000 | |
| 2024-06-18 | HU0000713714 | 1,710335 | 3.364.190.000 | |
| 2024-06-17 | HU0000713714 | 1,707354 | 3.357.000.000 | |
| 2024-06-14 | HU0000713714 | 1,707755 | 3.357.200.000 | |
| 2024-06-13 | HU0000713714 | 1,713145 | 3.355.620.000 | |
| 2024-06-12 | HU0000713714 | 1,727539 | 3.380.250.000 | |
| 2024-06-11 | HU0000713714 | 1,710002 | 3.345.540.000 | |
| 2024-06-10 | HU0000713714 | 1,714966 | 3.331.090.000 | |
| 2024-06-07 | HU0000713714 | 1,702075 | 3.281.990.000 | |
| 2024-06-06 | HU0000713714 | 1,722198 | 3.295.060.000 | |
| 2024-06-05 | HU0000713714 | 1,711393 | 3.269.960.000 | |
| 2024-06-04 | HU0000713714 | 1,702391 | 3.256.300.000 | |
| 2024-06-03 | HU0000713714 | 1,718044 | 3.293.880.000 | |
| 2024-05-31 | HU0000713714 | 1,701488 | 3.254.830.000 | |
| 2024-05-30 | HU0000713714 | 1,700413 | 3.241.410.000 | |
| 2024-05-29 | HU0000713714 | 1,682693 | 3.226.960.000 | |
| 2024-05-28 | HU0000713714 | 1,699354 | 3.257.410.000 | |
| 2024-05-27 | HU0000713714 | 1,700831 | 3.252.970.000 | |
| 2024-05-24 | HU0000713714 | 1,702387 | 3.232.850.000 | |
| 2024-05-23 | HU0000713714 | 1,706416 | 3.234.240.000 | |
| 2024-05-22 | HU0000713714 | 1,704752 | 3.214.580.000 | |
| 2024-05-21 | HU0000713714 | 1,706096 | 3.213.930.000 | |
| 2024-05-17 | HU0000713714 | 1,728472 | 3.248.340.000 | |
| 2024-05-16 | HU0000713714 | 1,716628 | 3.216.270.000 | |
| 2024-05-15 | HU0000713714 | 1,707760 | 3.172.430.000 | |
| 2024-05-14 | HU0000713714 | 1,700579 | 3.151.880.000 | |
| 2024-05-13 | HU0000713714 | 1,694354 | 3.134.220.000 | |
| 2024-05-10 | HU0000713714 | 1,691434 | 3.124.190.000 | |
| 2024-05-09 | HU0000713714 | 1,700431 | 3.122.370.000 | |
| 2024-05-08 | HU0000713714 | 1,696084 | 3.096.730.000 | |
| 2024-05-07 | HU0000713714 | 1,696086 | 3.088.410.000 | |
| 2024-05-06 | HU0000713714 | 1,696989 | 3.054.750.000 | |
| 2024-05-03 | HU0000713714 | 1,687574 | 3.035.390.000 | |
| 2024-05-02 | HU0000713714 | 1,680548 | 2.994.740.000 | |
| 2024-04-30 | HU0000713714 | 1,674981 | 2.979.970.000 | |
| 2024-04-29 | HU0000713714 | 1,692048 | 3.004.130.000 | |
| 2024-04-26 | HU0000713714 | 1,678018 | 2.975.780.000 | |
| 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 | |
| 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 | |