| 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: 4,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713722 | 1,902774 | 38.669.800.000 | |
| 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 | |
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| 2024-12-06 | HU0000713722 | 1,955471 | 38.142.600.000 | |
| 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 | |