| 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: 39,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713722 | 1,864840 | 33.777.000.000 | |
| 2024-04-24 | HU0000713722 | 1,877568 | 34.007.500.000 | |
| 2024-04-23 | HU0000713722 | 1,874034 | 33.115.900.000 | |
| 2024-04-22 | HU0000713722 | 1,861024 | 32.886.000.000 | |
| 2024-04-19 | HU0000713722 | 1,836181 | 32.447.000.000 | |
| 2024-04-18 | HU0000713722 | 1,830524 | 32.347.000.000 | |
| 2024-04-17 | HU0000713722 | 1,811279 | 31.959.200.000 | |
| 2024-04-16 | HU0000713722 | 1,812601 | 31.982.500.000 | |
| 2024-04-15 | HU0000713722 | 1,837257 | 32.417.600.000 | |
| 2024-04-12 | HU0000713722 | 1,842346 | 32.507.300.000 | |
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| 2024-04-11 | HU0000713722 | 1,849843 | 32.639.600.000 | |
| 2024-04-10 | HU0000713722 | 1,847941 | 32.606.100.000 | |
| 2024-04-09 | HU0000713722 | 1,842326 | 32.507.000.000 | |
| 2024-04-08 | HU0000713722 | 1,848220 | 32.611.000.000 | |
| 2024-04-05 | HU0000713722 | 1,819758 | 32.108.800.000 | |
| 2024-04-04 | HU0000713722 | 1,829516 | 32.145.500.000 | |
| 2024-04-03 | HU0000713722 | 1,834913 | 32.240.400.000 | |
| 2024-04-02 | HU0000713722 | 1,835573 | 32.252.000.000 | |
| 2024-03-28 | HU0000713722 | 1,830761 | 32.167.400.000 | |
| 2024-03-27 | HU0000713722 | 1,814599 | 31.883.400.000 | |
| 2024-03-26 | HU0000713722 | 1,811225 | 31.824.200.000 | |
| 2024-03-25 | HU0000713722 | 1,800384 | 31.633.700.000 | |
| 2024-03-22 | HU0000713722 | 1,806287 | 31.737.400.000 | |
| 2024-03-21 | HU0000713722 | 1,791262 | 31.473.400.000 | |
| 2024-03-20 | HU0000713722 | 1,776842 | 31.220.000.000 | |
| 2024-03-19 | HU0000713722 | 1,775540 | 31.197.200.000 | |
| 2024-03-18 | HU0000713722 | 1,760646 | 30.935.500.000 | |
| 2024-03-14 | HU0000713722 | 1,765044 | 31.012.700.000 | |
| 2024-03-13 | HU0000713722 | 1,792935 | 31.502.800.000 | |
| 2024-03-12 | HU0000713722 | 1,788333 | 31.421.900.000 | |
| 2024-03-11 | HU0000713722 | 1,772001 | 31.135.000.000 | |
| 2024-03-08 | HU0000713722 | 1,765488 | 31.020.500.000 | |
| 2024-03-07 | HU0000713722 | 1,768446 | 31.072.500.000 | |
| 2024-03-06 | HU0000713722 | 1,758387 | 30.895.800.000 | |
| 2024-03-05 | HU0000713722 | 1,761977 | 30.958.900.000 | |
| 2024-03-04 | HU0000713722 | 1,764810 | 31.008.600.000 | |
| 2024-03-01 | HU0000713722 | 1,773465 | 31.160.700.000 | |
| 2024-02-29 | HU0000713722 | 1,747800 | 30.709.700.000 | |
| 2024-02-28 | HU0000713722 | 1,749753 | 30.744.100.000 | |
| 2024-02-27 | HU0000713722 | 1,755958 | 30.853.100.000 | |