| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 116,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-01-20 | HU0000713722 | 1,715204 | 22.640.200.000 | |
| 2021-01-19 | HU0000713722 | 1,708267 | 22.548.600.000 | |
| 2021-01-18 | HU0000713722 | 1,698610 | 22.421.100.000 | |
| 2021-01-15 | HU0000713722 | 1,680730 | 22.185.100.000 | |
| 2021-01-14 | HU0000713722 | 1,702375 | 22.470.800.000 | |
| 2021-01-13 | HU0000713722 | 1,688136 | 27.070.400.000 | |
| 2021-01-12 | HU0000713722 | 1,693838 | 22.358.100.000 | |
| 2021-01-11 | HU0000713722 | 1,683127 | 22.216.800.000 | |
| 2021-01-08 | HU0000713722 | 1,680534 | 22.182.500.000 | |
| 2021-01-07 | HU0000713722 | 1,657385 | 21.877.000.000 | |
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| 2021-01-06 | HU0000713722 | 1,635005 | 21.581.600.000 | |
| 2021-01-05 | HU0000713722 | 1,636730 | 21.604.300.000 | |
| 2021-01-04 | HU0000713722 | 1,637695 | 21.617.100.000 | |
| 2020-12-31 | HU0000713722 | 1,618200 | 21.359.700.000 | |
| 2020-12-30 | HU0000713722 | 1,628913 | 21.501.100.000 | |
| 2020-12-29 | HU0000713722 | 1,621688 | 21.405.800.000 | |
| 2020-12-28 | HU0000713722 | 1,596429 | 21.072.400.000 | |
| 2020-12-23 | HU0000713722 | 1,567914 | 20.696.000.000 | |
| 2020-12-22 | HU0000713722 | 1,550745 | 20.469.400.000 | |
| 2020-12-21 | HU0000713722 | 1,532079 | 20.223.000.000 | |
| 2020-12-18 | HU0000713722 | 1,549749 | 20.114.200.000 | |
| 2020-12-17 | HU0000713722 | 1,546414 | 20.070.900.000 | |
| 2020-12-16 | HU0000713722 | 1,534718 | 19.919.100.000 | |
| 2020-12-15 | HU0000713722 | 1,518055 | 19.702.800.000 | |
| 2020-12-14 | HU0000713722 | 1,508864 | 19.583.600.000 | |
| 2020-12-12 | HU0000713722 | 1,498264 | 23.531.300.000 | |
| 2020-12-11 | HU0000713722 | 1,498264 | 19.446.000.000 | |
| 2020-12-10 | HU0000713722 | 1,509551 | 19.592.500.000 | |
| 2020-12-09 | HU0000713722 | 1,518549 | 19.839.300.000 | |
| 2020-12-08 | HU0000713722 | 1,521853 | 19.882.400.000 | |
| 2020-12-07 | HU0000713722 | 1,509052 | 19.715.200.000 | |
| 2020-12-04 | HU0000713722 | 1,503808 | 19.646.700.000 | |
| 2020-12-03 | HU0000713722 | 1,493221 | 19.508.400.000 | |
| 2020-12-02 | HU0000713722 | 1,484591 | 19.395.600.000 | |
| 2020-12-01 | HU0000713722 | 1,486038 | 19.414.500.000 | |
| 2020-11-30 | HU0000713722 | 1,469626 | 19.200.100.000 | |
| 2020-11-27 | HU0000713722 | 1,510403 | 19.732.800.000 | |
| 2020-11-26 | HU0000713722 | 1,503542 | 19.643.200.000 | |
| 2020-11-25 | HU0000713722 | 1,486967 | 19.283.700.000 | |
| 2020-11-24 | HU0000713722 | 1,483497 | 19.238.700.000 | |
| 2020-11-23 | HU0000713722 | 1,467208 | 19.027.400.000 | |
| 2020-11-20 | HU0000713722 | 1,478838 | 19.178.200.000 | |
| 2020-11-19 | HU0000713722 | 1,477299 | 19.158.300.000 | |
| 2020-11-18 | HU0000713722 | 1,470153 | 19.065.600.000 | |
| 2020-11-17 | HU0000713722 | 1,448933 | 18.790.400.000 | |
| 2020-11-16 | HU0000713722 | 1,459714 | 18.930.200.000 | |
| 2020-11-13 | HU0000713722 | 1,426503 | 18.499.500.000 | |
| 2020-11-12 | HU0000713722 | 1,407005 | 18.152.700.000 | |
| 2020-11-11 | HU0000713722 | 1,396307 | 17.337.700.000 | |
| 2020-11-10 | HU0000713722 | 1,375366 | 17.077.600.000 | |
| 2020-11-09 | HU0000713722 | 1,345670 | 16.708.900.000 | |
| 2020-11-06 | HU0000713722 | 1,258925 | 15.171.800.000 | |
| 2020-11-05 | HU0000713722 | 1,264606 | 15.574.100.000 | |
| 2020-11-04 | HU0000713722 | 1,261991 | 15.541.900.000 | |
| 2020-11-03 | HU0000713722 | 1,242590 | 15.303.000.000 | |
| 2020-11-02 | HU0000713722 | 1,229483 | 15.141.600.000 | |
| 2020-10-30 | HU0000713722 | 1,215576 | 14.470.300.000 | |
| 2020-10-29 | HU0000713722 | 1,217618 | 14.831.600.000 | |
| 2020-10-28 | HU0000713722 | 1,217151 | 14.825.900.000 | |
| 2020-10-27 | HU0000713722 | 1,251440 | 15.243.600.000 | |
| 2020-10-26 | HU0000713722 | 1,266087 | 15.422.000.000 | |
| 2020-10-22 | HU0000713722 | 1,291534 | 15.732.000.000 | |
| 2020-10-21 | HU0000713722 | 1,292493 | 15.743.700.000 | |
| 2020-10-20 | HU0000713722 | 1,298797 | 15.820.400.000 | |
| 2020-10-19 | HU0000713722 | 1,294541 | 15.768.600.000 | |
| 2020-10-16 | HU0000713722 | 1,285612 | 15.659.800.000 | |
| 2020-10-15 | HU0000713722 | 1,274297 | 15.522.000.000 | |
| 2020-10-14 | HU0000713722 | 1,286676 | 15.672.800.000 | |
| 2020-10-13 | HU0000713722 | 1,265066 | 15.409.600.000 | |
| 2020-10-12 | HU0000713722 | 1,263472 | 15.390.200.000 | |
| 2020-10-09 | HU0000713722 | 1,259254 | 15.338.800.000 | |
| 2020-10-08 | HU0000713722 | 1,261078 | 15.361.000.000 | |
| 2020-10-07 | HU0000713722 | 1,268542 | 15.451.900.000 | |
| 2020-10-06 | HU0000713722 | 1,275937 | 15.542.000.000 | |
| 2020-10-05 | HU0000713722 | 1,260908 | 15.358.900.000 | |
| 2020-10-02 | HU0000713722 | 1,252848 | 15.260.700.000 | |
| 2020-10-01 | HU0000713722 | 1,267790 | 15.442.800.000 | |