| 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: 26,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000713714 | 1,823490 | 2.943.100.000 | |
| 2025-08-19 | HU0000713714 | 1,817513 | 2.932.000.000 | |
| 2025-08-18 | HU0000713714 | 1,824607 | 2.940.760.000 | |
| 2025-08-15 | HU0000713714 | 1,820955 | 2.929.470.000 | |
| 2025-08-14 | HU0000713714 | 1,818624 | 2.937.670.000 | |
| 2025-08-13 | HU0000713714 | 1,819748 | 2.938.500.000 | |
| 2025-08-12 | HU0000713714 | 1,813042 | 2.924.460.000 | |
| 2025-08-11 | HU0000713714 | 1,797802 | 2.914.310.000 | |
| 2025-08-08 | HU0000713714 | 1,807478 | 2.922.640.000 | |
| 2025-08-07 | HU0000713714 | 1,796720 | 2.904.070.000 | |
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| 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 | |
| 2025-07-24 | HU0000713714 | 1,787503 | 2.923.000.000 | |