| 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: 23,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |