| 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: -3,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000713722 | 1,937668 | 40.306.700.000 | |
| 2025-03-07 | HU0000713722 | 1,963406 | 40.842.100.000 | |
| 2025-03-06 | HU0000713722 | 1,976630 | 41.117.100.000 | |
| 2025-03-05 | HU0000713722 | 1,947259 | 40.506.200.000 | |
| 2025-03-04 | HU0000713722 | 1,910155 | 39.734.300.000 | |
| 2025-03-03 | HU0000713722 | 1,977433 | 41.133.900.000 | |
| 2025-02-28 | HU0000713722 | 1,979410 | 41.175.000.000 | |
| 2025-02-27 | HU0000713722 | 2,002231 | 41.649.700.000 | |
| 2025-02-26 | HU0000713722 | 2,022844 | 42.078.500.000 | |
| 2025-02-25 | HU0000713722 | 2,003872 | 41.683.800.000 | |
|
|
||||
| 2025-02-24 | HU0000713722 | 2,013575 | 41.885.700.000 | |
| 2025-02-21 | HU0000713722 | 2,034282 | 42.316.400.000 | |
| 2025-02-20 | HU0000713722 | 2,023218 | 42.086.200.000 | |
| 2025-02-19 | HU0000713722 | 2,015768 | 41.931.300.000 | |
| 2025-02-18 | HU0000713722 | 2,043040 | 42.498.600.000 | |
| 2025-02-17 | HU0000713722 | 2,036116 | 42.354.500.000 | |
| 2025-02-14 | HU0000713722 | 2,026093 | 42.146.100.000 | |
| 2025-02-13 | HU0000713722 | 2,021679 | 41.925.500.000 | |
| 2025-02-12 | HU0000713722 | 1,992111 | 41.312.400.000 | |
| 2025-02-11 | HU0000713722 | 1,991684 | 41.303.500.000 | |
| 2025-02-10 | HU0000713722 | 1,995057 | 41.373.500.000 | |
| 2025-02-07 | HU0000713722 | 1,971911 | 40.893.500.000 | |
| 2025-02-06 | HU0000713722 | 1,989621 | 41.260.700.000 | |
| 2025-02-05 | HU0000713722 | 1,950482 | 40.449.100.000 | |
| 2025-02-04 | HU0000713722 | 1,965855 | 40.767.900.000 | |
| 2025-02-03 | HU0000713722 | 1,954178 | 40.525.700.000 | |
| 2025-01-31 | HU0000713722 | 1,972674 | 40.909.300.000 | |
| 2025-01-30 | HU0000713722 | 1,975238 | 40.962.400.000 | |
| 2025-01-29 | HU0000713722 | 1,955203 | 40.547.000.000 | |
| 2025-01-28 | HU0000713722 | 1,957717 | 40.599.100.000 | |
| 2025-01-27 | HU0000713722 | 1,939319 | 40.217.600.000 | |
| 2025-01-24 | HU0000713722 | 1,944714 | 40.329.400.000 | |
| 2025-01-23 | HU0000713722 | 1,941606 | 40.265.000.000 | |
| 2025-01-22 | HU0000713722 | 1,943751 | 40.309.500.000 | |
| 2025-01-21 | HU0000713722 | 1,945572 | 40.347.200.000 | |
| 2025-01-20 | HU0000713722 | 1,950363 | 40.446.600.000 | |
| 2025-01-17 | HU0000713722 | 1,942487 | 40.283.300.000 | |
| 2025-01-16 | HU0000713722 | 1,915617 | 39.726.000.000 | |
| 2025-01-15 | HU0000713722 | 1,922694 | 39.872.800.000 | |
| 2025-01-14 | HU0000713722 | 1,907926 | 38.774.500.000 | |
| 2025-01-13 | HU0000713722 | 1,910338 | 38.823.500.000 | |
| 2025-01-10 | HU0000713722 | 1,913267 | 38.883.100.000 | |
| 2025-01-09 | HU0000713722 | 1,921529 | 39.051.000.000 | |
| 2025-01-08 | HU0000713722 | 1,929743 | 39.217.900.000 | |
| 2025-01-07 | HU0000713722 | 1,948044 | 39.589.800.000 | |
| 2025-01-06 | HU0000713722 | 1,945912 | 39.546.500.000 | |
| 2025-01-03 | HU0000713722 | 1,942354 | 39.474.200.000 | |
| 2025-01-02 | HU0000713722 | 1,932956 | 39.283.200.000 | |
| 2024-12-31 | HU0000713722 | 1,899317 | 38.599.500.000 | |
| 2024-12-30 | HU0000713722 | 1,898284 | 38.578.600.000 | |
| 2024-12-23 | HU0000713722 | 1,909672 | 38.810.000.000 | |
| 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 | |