| 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: 38,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |