| 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: -32,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000713722 | 1,942629 | 40.409.900.000 | |
| 2025-03-11 | HU0000713722 | 1,929335 | 40.133.300.000 | |
| 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 | |
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| 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 | |