| 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 A sor. | ||||
| Évesített hozam: 18,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000713714 | 1,740595 | 2.861.790.000 | |
| 2025-07-02 | HU0000713714 | 1,731830 | 2.852.730.000 | |
| 2025-07-01 | HU0000713714 | 1,715194 | 2.829.390.000 | |
| 2025-06-30 | HU0000713714 | 1,719040 | 2.837.260.000 | |
| 2025-06-27 | HU0000713714 | 1,719839 | 2.838.880.000 | |
| 2025-06-26 | HU0000713714 | 1,706390 | 2.817.100.000 | |
| 2025-06-25 | HU0000713714 | 1,703701 | 2.813.710.000 | |
| 2025-06-24 | HU0000713714 | 1,709148 | 2.824.680.000 | |
| 2025-06-23 | HU0000713714 | 1,690699 | 2.799.060.000 | |
| 2025-06-20 | HU0000713714 | 1,694299 | 2.805.520.000 | |
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| 2025-06-19 | HU0000713714 | 1,701263 | 2.817.020.000 | |
| 2025-06-18 | HU0000713714 | 1,716123 | 2.843.040.000 | |
| 2025-06-17 | HU0000713714 | 1,714320 | 2.845.030.000 | |
| 2025-06-16 | HU0000713714 | 1,716512 | 2.853.920.000 | |
| 2025-06-13 | HU0000713714 | 1,714781 | 2.851.400.000 | |
| 2025-06-12 | HU0000713714 | 1,725172 | 2.855.730.000 | |
| 2025-06-11 | HU0000713714 | 1,739173 | 2.879.410.000 | |
| 2025-06-10 | HU0000713714 | 1,738665 | 2.879.000.000 | |
| 2025-06-06 | HU0000713714 | 1,718990 | 2.856.040.000 | |
| 2025-06-05 | HU0000713714 | 1,719613 | 2.857.070.000 | |
| 2025-06-04 | HU0000713714 | 1,730572 | 2.875.480.000 | |
| 2025-06-03 | HU0000713714 | 1,720540 | 2.859.210.000 | |
| 2025-06-02 | HU0000713714 | 1,712104 | 2.861.780.000 | |
| 2025-05-30 | HU0000713714 | 1,720920 | 2.878.280.000 | |
| 2025-05-29 | HU0000713714 | 1,738644 | 2.908.990.000 | |
| 2025-05-28 | HU0000713714 | 1,737476 | 2.914.690.000 | |
| 2025-05-27 | HU0000713714 | 1,741641 | 2.923.690.000 | |
| 2025-05-26 | HU0000713714 | 1,732457 | 2.910.040.000 | |
| 2025-05-23 | HU0000713714 | 1,713978 | 2.884.090.000 | |
| 2025-05-22 | HU0000713714 | 1,728727 | 2.915.340.000 | |
| 2025-05-21 | HU0000713714 | 1,743005 | 2.938.350.000 | |
| 2025-05-20 | HU0000713714 | 1,752967 | 2.960.280.000 | |
| 2025-05-19 | HU0000713714 | 1,752741 | 2.960.490.000 | |
| 2025-05-16 | HU0000713714 | 1,757251 | 2.978.120.000 | |
| 2025-05-15 | HU0000713714 | 1,751961 | 2.965.660.000 | |
| 2025-05-14 | HU0000713714 | 1,768449 | 3.005.550.000 | |
| 2025-05-13 | HU0000713714 | 1,777646 | 3.021.090.000 | |
| 2025-05-12 | HU0000713714 | 1,767743 | 3.004.790.000 | |
| 2025-05-09 | HU0000713714 | 1,725206 | 2.932.770.000 | |
| 2025-05-08 | HU0000713714 | 1,707368 | 2.903.140.000 | |
| 2025-05-07 | HU0000713714 | 1,689726 | 2.873.750.000 | |
| 2025-05-06 | HU0000713714 | 1,691249 | 2.882.070.000 | |