| 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: 17,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |