| 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: 14,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |