| 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: 3,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713714 | 1,681111 | 2.987.730.000 | |
| 2024-12-19 | HU0000713714 | 1,680519 | 2.987.950.000 | |
| 2024-12-18 | HU0000713714 | 1,677243 | 2.990.230.000 | |
| 2024-12-17 | HU0000713714 | 1,691492 | 3.033.230.000 | |
| 2024-12-16 | HU0000713714 | 1,698993 | 3.059.010.000 | |
| 2024-12-13 | HU0000713714 | 1,719128 | 3.111.340.000 | |
| 2024-12-12 | HU0000713714 | 1,727255 | 3.115.730.000 | |
| 2024-12-11 | HU0000713714 | 1,731365 | 3.139.250.000 | |
| 2024-12-10 | HU0000713714 | 1,730130 | 3.150.350.000 | |
| 2024-12-09 | HU0000713714 | 1,743342 | 3.172.770.000 | |
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| 2024-12-06 | HU0000713714 | 1,728462 | 3.159.810.000 | |
| 2024-12-05 | HU0000713714 | 1,716849 | 3.153.800.000 | |
| 2024-12-04 | HU0000713714 | 1,708954 | 3.139.480.000 | |
| 2024-12-03 | HU0000713714 | 1,690786 | 3.112.820.000 | |
| 2024-12-02 | HU0000713714 | 1,696042 | 3.121.860.000 | |
| 2024-11-29 | HU0000713714 | 1,680645 | 3.093.490.000 | |
| 2024-11-28 | HU0000713714 | 1,683019 | 3.100.290.000 | |
| 2024-11-27 | HU0000713714 | 1,671268 | 3.083.660.000 | |
| 2024-11-26 | HU0000713714 | 1,676848 | 3.094.440.000 | |
| 2024-11-25 | HU0000713714 | 1,688870 | 3.126.820.000 | |
| 2024-11-22 | HU0000713714 | 1,678960 | 3.122.880.000 | |
| 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 | |
| 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 | |