| 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: -0,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |