| 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: 61,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-03-02 | HU0000713722 | 1,750233 | 23.036.300.000 | |
| 2021-03-01 | HU0000713722 | 1,741311 | 22.590.900.000 | |
| 2021-02-26 | HU0000713722 | 1,682180 | 21.823.800.000 | |
| 2021-02-25 | HU0000713722 | 1,710124 | 22.186.300.000 | |
| 2021-02-24 | HU0000713722 | 1,706344 | 22.137.300.000 | |
| 2021-02-23 | HU0000713722 | 1,719129 | 22.303.100.000 | |
| 2021-02-22 | HU0000713722 | 1,732257 | 22.473.500.000 | |
| 2021-02-19 | HU0000713722 | 1,743263 | 22.616.200.000 | |
| 2021-02-18 | HU0000713722 | 1,740421 | 22.579.400.000 | |
| 2021-02-17 | HU0000713722 | 1,754866 | 22.766.800.000 | |
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| 2021-02-16 | HU0000713722 | 1,765431 | 22.903.800.000 | |
| 2021-02-15 | HU0000713722 | 1,774645 | 23.023.400.000 | |
| 2021-02-12 | HU0000713722 | 1,751301 | 22.720.500.000 | |
| 2021-02-11 | HU0000713722 | 1,738955 | 22.560.400.000 | |
| 2021-02-10 | HU0000713722 | 1,746387 | 22.656.800.000 | |
| 2021-02-09 | HU0000713722 | 1,745292 | 22.642.600.000 | |
| 2021-02-08 | HU0000713722 | 1,742728 | 22.609.300.000 | |
| 2021-02-05 | HU0000713722 | 1,728218 | 22.421.100.000 | |
| 2021-02-04 | HU0000713722 | 1,710717 | 22.194.000.000 | |
| 2021-02-03 | HU0000713722 | 1,701939 | 22.080.100.000 | |
| 2021-02-02 | HU0000713722 | 1,677637 | 21.764.800.000 | |
| 2021-02-01 | HU0000713722 | 1,655423 | 21.476.700.000 | |
| 2021-01-29 | HU0000713722 | 1,638912 | 21.262.400.000 | |
| 2021-01-28 | HU0000713722 | 1,669136 | 21.654.600.000 | |
| 2021-01-27 | HU0000713722 | 1,666189 | 21.716.300.000 | |
| 2021-01-26 | HU0000713722 | 1,687128 | 21.989.200.000 | |
| 2021-01-25 | HU0000713722 | 1,671622 | 21.787.100.000 | |
| 2021-01-22 | HU0000713722 | 1,682023 | 21.922.700.000 | |
| 2021-01-21 | HU0000713722 | 1,707099 | 22.249.500.000 | |
| 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 | |
| 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 | |