| 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: 15,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000713722 | 1,955471 | 38.142.600.000 | |
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| 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 | |