| 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: 9,32% | ||||
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| 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 | |
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| 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 | |