| 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: 21,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-30 | HU0000713714 | 1,742789 | 3.022.220.000 | |
| 2025-01-29 | HU0000713714 | 1,725168 | 2.992.680.000 | |
| 2025-01-28 | HU0000713714 | 1,727443 | 2.999.390.000 | |
| 2025-01-27 | HU0000713714 | 1,711264 | 2.965.430.000 | |
| 2025-01-24 | HU0000713714 | 1,716193 | 2.979.420.000 | |
| 2025-01-23 | HU0000713714 | 1,713507 | 2.982.150.000 | |
| 2025-01-22 | HU0000713714 | 1,715457 | 3.009.930.000 | |
| 2025-01-21 | HU0000713714 | 1,717120 | 3.001.370.000 | |
| 2025-01-20 | HU0000713714 | 1,721405 | 3.022.600.000 | |
| 2025-01-17 | HU0000713714 | 1,714622 | 3.012.930.000 | |
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| 2025-01-16 | HU0000713714 | 1,690959 | 2.975.000.000 | |
| 2025-01-15 | HU0000713714 | 1,697262 | 2.983.470.000 | |
| 2025-01-14 | HU0000713714 | 1,684280 | 2.962.200.000 | |
| 2025-01-13 | HU0000713714 | 1,686464 | 2.964.600.000 | |
| 2025-01-10 | HU0000713714 | 1,689217 | 2.983.860.000 | |
| 2025-01-09 | HU0000713714 | 1,696567 | 2.996.410.000 | |
| 2025-01-08 | HU0000713714 | 1,703876 | 3.009.680.000 | |
| 2025-01-07 | HU0000713714 | 1,720091 | 3.042.200.000 | |
| 2025-01-06 | HU0000713714 | 1,718266 | 3.043.670.000 | |