| 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: -1,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |