| 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 B sor. | ||||
| Évesített hozam: -3,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000713722 | 1,902041 | 38.654.900.000 | |
| 2024-12-18 | HU0000713722 | 1,898272 | 38.240.600.000 | |
| 2024-12-17 | HU0000713722 | 1,914335 | 38.564.200.000 | |
| 2024-12-16 | HU0000713722 | 1,922762 | 38.733.900.000 | |
| 2024-12-13 | HU0000713722 | 1,945355 | 39.189.000.000 | |
| 2024-12-12 | HU0000713722 | 1,954488 | 39.121.000.000 | |
| 2024-12-11 | HU0000713722 | 1,959076 | 38.212.900.000 | |
| 2024-12-10 | HU0000713722 | 1,957614 | 38.184.300.000 | |
| 2024-12-09 | HU0000713722 | 1,972498 | 38.474.700.000 | |
| 2024-12-06 | HU0000713722 | 1,955471 | 38.142.600.000 | |
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| 2024-12-05 | HU0000713722 | 1,942270 | 37.885.100.000 | |
| 2024-12-04 | HU0000713722 | 1,933275 | 37.709.600.000 | |
| 2024-12-03 | HU0000713722 | 1,912660 | 37.307.500.000 | |
| 2024-12-02 | HU0000713722 | 1,918543 | 37.422.300.000 | |
| 2024-11-29 | HU0000713722 | 1,900943 | 36.699.000.000 | |
| 2024-11-28 | HU0000713722 | 1,903566 | 36.749.600.000 | |
| 2024-11-27 | HU0000713722 | 1,890213 | 36.491.800.000 | |
| 2024-11-26 | HU0000713722 | 1,896462 | 36.612.500.000 | |
| 2024-11-25 | HU0000713722 | 1,909995 | 36.873.700.000 | |
| 2024-11-22 | HU0000713722 | 1,898602 | 36.653.800.000 | |
| 2024-11-21 | HU0000713722 | 1,880058 | 36.295.700.000 | |
| 2024-11-20 | HU0000713722 | 1,873309 | 36.165.500.000 | |
| 2024-11-19 | HU0000713722 | 1,871092 | 36.122.700.000 | |
| 2024-11-18 | HU0000713722 | 1,903202 | 36.742.600.000 | |
| 2024-11-15 | HU0000713722 | 1,895346 | 36.590.900.000 | |
| 2024-11-14 | HU0000713722 | 1,912589 | 36.923.800.000 | |
| 2024-11-13 | HU0000713722 | 1,893506 | 36.555.400.000 | |
| 2024-11-12 | HU0000713722 | 1,906645 | 36.809.000.000 | |
| 2024-11-11 | HU0000713722 | 1,927540 | 37.212.400.000 | |
| 2024-11-08 | HU0000713722 | 1,904032 | 36.758.600.000 | |
| 2024-11-07 | HU0000713722 | 1,922684 | 37.118.700.000 | |
| 2024-11-06 | HU0000713722 | 1,907384 | 36.823.300.000 | |
| 2024-11-05 | HU0000713722 | 1,891363 | 36.514.000.000 | |
| 2024-11-04 | HU0000713722 | 1,883964 | 36.371.200.000 | |
| 2024-10-31 | HU0000713722 | 1,882673 | 36.346.200.000 | |
| 2024-10-30 | HU0000713722 | 1,891766 | 36.521.800.000 | |
| 2024-10-29 | HU0000713722 | 1,900775 | 36.695.700.000 | |
| 2024-10-28 | HU0000713722 | 1,908500 | 36.844.900.000 | |
| 2024-10-25 | HU0000713722 | 1,902771 | 36.734.200.000 | |
| 2024-10-24 | HU0000713722 | 1,892951 | 36.544.700.000 | |
| 2024-10-22 | HU0000713722 | 1,890313 | 36.493.700.000 | |
| 2024-10-21 | HU0000713722 | 1,888003 | 36.449.100.000 | |
| 2024-10-18 | HU0000713722 | 1,896606 | 36.615.200.000 | |
| 2024-10-17 | HU0000713722 | 1,880735 | 36.308.800.000 | |
| 2024-10-16 | HU0000713722 | 1,887851 | 36.446.200.000 | |
| 2024-10-15 | HU0000713722 | 1,881160 | 36.317.000.000 | |
| 2024-10-14 | HU0000713722 | 1,892077 | 36.527.800.000 | |
| 2024-10-11 | HU0000713722 | 1,896506 | 36.613.300.000 | |
| 2024-10-10 | HU0000713722 | 1,892668 | 36.539.200.000 | |
| 2024-10-09 | HU0000713722 | 1,890423 | 36.495.900.000 | |
| 2024-10-08 | HU0000713722 | 1,880661 | 36.307.400.000 | |
| 2024-10-07 | HU0000713722 | 1,909277 | 36.859.900.000 | |
| 2024-10-04 | HU0000713722 | 1,904066 | 36.759.200.000 | |
| 2024-10-03 | HU0000713722 | 1,878553 | 36.266.700.000 | |
| 2024-10-02 | HU0000713722 | 1,892200 | 36.530.200.000 | |
| 2024-10-01 | HU0000713722 | 1,883395 | 36.360.200.000 | |
| 2024-09-30 | HU0000713722 | 1,883612 | 36.364.400.000 | |
| 2024-09-27 | HU0000713722 | 1,908498 | 36.844.800.000 | |
| 2024-09-26 | HU0000713722 | 1,879809 | 36.291.000.000 | |
| 2024-09-25 | HU0000713722 | 1,834194 | 35.410.300.000 | |
| 2024-09-24 | HU0000713722 | 1,837382 | 35.471.900.000 | |
| 2024-09-23 | HU0000713722 | 1,813644 | 35.013.600.000 | |
| 2024-09-20 | HU0000713722 | 1,797468 | 34.701.300.000 | |
| 2024-09-19 | HU0000713722 | 1,822213 | 35.179.000.000 | |
| 2024-09-18 | HU0000713722 | 1,807473 | 34.894.500.000 | |
| 2024-09-17 | HU0000713722 | 1,805403 | 34.854.500.000 | |
| 2024-09-16 | HU0000713722 | 1,782790 | 35.090.100.000 | |
| 2024-09-13 | HU0000713722 | 1,795984 | 35.349.800.000 | |
| 2024-09-12 | HU0000713722 | 1,786104 | 35.155.300.000 | |
| 2024-09-11 | HU0000713722 | 1,774070 | 35.771.200.000 | |
| 2024-09-10 | HU0000713722 | 1,790720 | 36.106.900.000 | |
| 2024-09-09 | HU0000713722 | 1,793352 | 36.160.000.000 | |
| 2024-09-06 | HU0000713722 | 1,784048 | 35.972.400.000 | |
| 2024-09-05 | HU0000713722 | 1,801991 | 36.334.200.000 | |
| 2024-09-04 | HU0000713722 | 1,804979 | 36.394.400.000 | |
| 2024-09-03 | HU0000713722 | 1,811447 | 36.524.800.000 | |
| 2024-09-02 | HU0000713722 | 1,834583 | 36.991.300.000 | |
| 2024-08-30 | HU0000713722 | 1,826218 | 36.822.700.000 | |
| 2024-08-29 | HU0000713722 | 1,818034 | 36.657.700.000 | |
| 2024-08-28 | HU0000713722 | 1,801621 | 36.326.700.000 | |
| 2024-08-27 | HU0000713722 | 1,814269 | 36.581.700.000 | |
| 2024-08-26 | HU0000713722 | 1,817579 | 36.648.500.000 | |
| 2024-08-23 | HU0000713722 | 1,819017 | 36.464.800.000 | |
| 2024-08-22 | HU0000713722 | 1,807788 | 36.239.800.000 | |
| 2024-08-21 | HU0000713722 | 1,810404 | 36.292.200.000 | |
| 2024-08-16 | HU0000713722 | 1,831647 | 36.718.000.000 | |
| 2024-08-15 | HU0000713722 | 1,812761 | 36.339.400.000 | |
| 2024-08-14 | HU0000713722 | 1,795993 | 36.003.300.000 | |
| 2024-08-13 | HU0000713722 | 1,798102 | 36.045.600.000 | |
| 2024-08-12 | HU0000713722 | 1,791485 | 35.912.900.000 | |
| 2024-08-09 | HU0000713722 | 1,785824 | 35.799.400.000 | |
| 2024-08-08 | HU0000713722 | 1,792611 | 35.935.500.000 | |
| 2024-08-07 | HU0000713722 | 1,800585 | 36.095.400.000 | |
| 2024-08-06 | HU0000713722 | 1,779114 | 35.664.900.000 | |
| 2024-08-05 | HU0000713722 | 1,780168 | 35.686.100.000 | |
| 2024-08-02 | HU0000713722 | 1,828311 | 36.651.200.000 | |
| 2024-08-01 | HU0000713722 | 1,872878 | 37.544.600.000 | |
| 2024-07-31 | HU0000713722 | 1,894867 | 37.985.400.000 | |
| 2024-07-30 | HU0000713722 | 1,877414 | 37.635.500.000 | |
| 2024-07-29 | HU0000713722 | 1,862311 | 37.332.700.000 | |
| 2024-07-26 | HU0000713722 | 1,870790 | 37.502.700.000 | |
| 2024-07-25 | HU0000713722 | 1,871892 | 37.524.800.000 | |
| 2024-07-24 | HU0000713722 | 1,877842 | 37.644.100.000 | |
| 2024-07-23 | HU0000713722 | 1,881773 | 37.722.900.000 | |
| 2024-07-22 | HU0000713722 | 1,892284 | 37.933.600.000 | |
| 2024-07-19 | HU0000713722 | 1,890187 | 37.891.600.000 | |
| 2024-07-18 | HU0000713722 | 1,902885 | 38.146.100.000 | |
| 2024-07-17 | HU0000713722 | 1,896268 | 38.013.500.000 | |
| 2024-07-16 | HU0000713722 | 1,916365 | 38.416.300.000 | |
| 2024-07-15 | HU0000713722 | 1,924562 | 38.580.600.000 | |
| 2024-07-12 | HU0000713722 | 1,944386 | 38.978.100.000 | |
| 2024-07-11 | HU0000713722 | 1,937181 | 38.833.600.000 | |
| 2024-07-10 | HU0000713722 | 1,916732 | 38.423.700.000 | |
| 2024-07-09 | HU0000713722 | 1,918013 | 38.449.400.000 | |
| 2024-07-08 | HU0000713722 | 1,913625 | 38.361.400.000 | |
| 2024-07-05 | HU0000713722 | 1,909156 | 38.271.800.000 | |
| 2024-07-04 | HU0000713722 | 1,923044 | 38.550.200.000 | |
| 2024-07-03 | HU0000713722 | 1,925507 | 38.599.600.000 | |
| 2024-07-02 | HU0000713722 | 1,912024 | 38.329.300.000 | |
| 2024-07-01 | HU0000713722 | 1,908222 | 38.253.100.000 | |
| 2024-06-28 | HU0000713722 | 1,918411 | 38.457.400.000 | |
| 2024-06-27 | HU0000713722 | 1,927187 | 38.633.300.000 | |
| 2024-06-26 | HU0000713722 | 1,930390 | 35.762.000.000 | |
| 2024-06-25 | HU0000713722 | 1,929352 | 35.742.700.000 | |
| 2024-06-24 | HU0000713722 | 1,937415 | 35.892.100.000 | |