| 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: 8,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713714 | 1,707453 | 3.037.390.000 | |
| 2025-03-07 | HU0000713714 | 1,730305 | 3.076.540.000 | |
| 2025-03-06 | HU0000713714 | 1,742016 | 3.096.400.000 | |
| 2025-03-05 | HU0000713714 | 1,716186 | 3.058.640.000 | |
| 2025-03-04 | HU0000713714 | 1,683540 | 3.016.490.000 | |
| 2025-03-03 | HU0000713714 | 1,742896 | 3.124.440.000 | |
| 2025-02-28 | HU0000713714 | 1,744810 | 3.122.550.000 | |
| 2025-02-27 | HU0000713714 | 1,764984 | 3.156.490.000 | |
| 2025-02-26 | HU0000713714 | 1,783214 | 3.182.460.000 | |
| 2025-02-25 | HU0000713714 | 1,766546 | 3.132.870.000 | |
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| 2025-02-24 | HU0000713714 | 1,775159 | 3.144.060.000 | |
| 2025-02-21 | HU0000713714 | 1,793593 | 3.176.000.000 | |
| 2025-02-20 | HU0000713714 | 1,783896 | 3.150.210.000 | |
| 2025-02-19 | HU0000713714 | 1,777386 | 3.128.820.000 | |
| 2025-02-18 | HU0000713714 | 1,801492 | 3.170.300.000 | |
| 2025-02-17 | HU0000713714 | 1,795446 | 3.167.470.000 | |
| 2025-02-14 | HU0000713714 | 1,786782 | 3.155.160.000 | |
| 2025-02-13 | HU0000713714 | 1,782948 | 3.152.700.000 | |
| 2025-02-12 | HU0000713714 | 1,756928 | 3.106.130.000 | |
| 2025-02-11 | HU0000713714 | 1,756609 | 3.040.660.000 | |
| 2025-02-10 | HU0000713714 | 1,759641 | 3.046.680.000 | |
| 2025-02-07 | HU0000713714 | 1,739396 | 3.003.870.000 | |
| 2025-02-06 | HU0000713714 | 1,755075 | 3.031.350.000 | |
| 2025-02-05 | HU0000713714 | 1,720605 | 2.970.820.000 | |
| 2025-02-04 | HU0000713714 | 1,734224 | 3.004.010.000 | |
| 2025-02-03 | HU0000713714 | 1,723979 | 2.984.740.000 | |
| 2025-01-31 | HU0000713714 | 1,740470 | 3.033.760.000 | |
| 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 | |
| 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 | |