| 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: 57,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |