| 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 B sor. | ||||
| Évesített hozam: -33,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |