| 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: -37,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713722 | 1,927323 | 40.607.100.000 | |
| 2025-03-27 | HU0000713722 | 1,945815 | 40.996.700.000 | |
| 2025-03-26 | HU0000713722 | 1,941122 | 40.897.800.000 | |
| 2025-03-25 | HU0000713722 | 1,945266 | 40.985.100.000 | |
| 2025-03-24 | HU0000713722 | 1,939093 | 40.770.600.000 | |
| 2025-03-21 | HU0000713722 | 1,925597 | 40.486.800.000 | |
| 2025-03-20 | HU0000713722 | 1,946138 | 40.918.700.000 | |
| 2025-03-19 | HU0000713722 | 1,963382 | 41.281.300.000 | |
| 2025-03-18 | HU0000713722 | 1,979993 | 41.630.500.000 | |
| 2025-03-17 | HU0000713722 | 1,979309 | 41.616.200.000 | |
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| 2025-03-14 | HU0000713722 | 1,963057 | 41.274.400.000 | |
| 2025-03-13 | HU0000713722 | 1,930224 | 40.151.800.000 | |
| 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 | |