| 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: 21,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000713714 | 1,796720 | 2.904.070.000 | |
| 2025-08-06 | HU0000713714 | 1,788321 | 2.894.990.000 | |
| 2025-08-05 | HU0000713714 | 1,788239 | 2.893.960.000 | |
| 2025-08-04 | HU0000713714 | 1,763903 | 2.854.620.000 | |
| 2025-08-01 | HU0000713714 | 1,752008 | 2.833.910.000 | |
| 2025-07-31 | HU0000713714 | 1,779763 | 2.892.010.000 | |
| 2025-07-30 | HU0000713714 | 1,788701 | 2.907.760.000 | |
| 2025-07-29 | HU0000713714 | 1,797724 | 2.940.190.000 | |
| 2025-07-28 | HU0000713714 | 1,788125 | 2.925.420.000 | |
| 2025-07-25 | HU0000713714 | 1,777557 | 2.908.180.000 | |
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| 2025-07-24 | HU0000713714 | 1,787503 | 2.923.000.000 | |
| 2025-07-23 | HU0000713714 | 1,792551 | 2.933.590.000 | |
| 2025-07-22 | HU0000713714 | 1,773897 | 2.899.710.000 | |
| 2025-07-21 | HU0000713714 | 1,779813 | 2.915.270.000 | |
| 2025-07-18 | HU0000713714 | 1,777055 | 2.909.850.000 | |
| 2025-07-17 | HU0000713714 | 1,773640 | 2.899.300.000 | |
| 2025-07-16 | HU0000713714 | 1,752514 | 2.870.290.000 | |
| 2025-07-15 | HU0000713714 | 1,763295 | 2.888.830.000 | |
| 2025-07-14 | HU0000713714 | 1,758664 | 2.880.900.000 | |
| 2025-07-11 | HU0000713714 | 1,764790 | 2.894.020.000 | |
| 2025-07-10 | HU0000713714 | 1,768438 | 2.900.270.000 | |
| 2025-07-09 | HU0000713714 | 1,768381 | 2.904.900.000 | |
| 2025-07-08 | HU0000713714 | 1,753182 | 2.880.530.000 | |
| 2025-07-07 | HU0000713714 | 1,740530 | 2.860.500.000 | |
| 2025-07-04 | HU0000713714 | 1,736274 | 2.854.040.000 | |
| 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 | |
| 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 | |