| 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: 19,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000713722 | 1,924975 | 35.661.600.000 | |
| 2024-06-12 | HU0000713722 | 1,941098 | 35.960.300.000 | |
| 2024-06-11 | HU0000713722 | 1,921343 | 35.594.400.000 | |
| 2024-06-10 | HU0000713722 | 1,926872 | 35.696.800.000 | |
| 2024-06-07 | HU0000713722 | 1,912231 | 35.425.600.000 | |
| 2024-06-06 | HU0000713722 | 1,934784 | 35.843.400.000 | |
| 2024-06-05 | HU0000713722 | 1,922593 | 35.617.500.000 | |
| 2024-06-04 | HU0000713722 | 1,912433 | 35.429.300.000 | |
| 2024-06-03 | HU0000713722 | 1,929965 | 35.754.100.000 | |
| 2024-05-31 | HU0000713722 | 1,911218 | 35.406.800.000 | |
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| 2024-05-30 | HU0000713722 | 1,909962 | 35.383.500.000 | |
| 2024-05-29 | HU0000713722 | 1,889998 | 35.013.700.000 | |
| 2024-05-28 | HU0000713722 | 1,908664 | 35.359.500.000 | |
| 2024-05-27 | HU0000713722 | 1,910274 | 35.389.300.000 | |
| 2024-05-24 | HU0000713722 | 1,911873 | 35.321.700.000 | |
| 2024-05-23 | HU0000713722 | 1,916351 | 35.404.400.000 | |
| 2024-05-22 | HU0000713722 | 1,914429 | 35.368.900.000 | |
| 2024-05-21 | HU0000713722 | 1,915888 | 35.395.900.000 | |
| 2024-05-17 | HU0000713722 | 1,940802 | 35.856.100.000 | |
| 2024-05-16 | HU0000713722 | 1,927450 | 35.609.500.000 | |
| 2024-05-15 | HU0000713722 | 1,917416 | 34.729.300.000 | |
| 2024-05-14 | HU0000713722 | 1,909305 | 34.582.400.000 | |
| 2024-05-13 | HU0000713722 | 1,902268 | 34.454.900.000 | |
| 2024-05-10 | HU0000713722 | 1,898840 | 34.392.800.000 | |
| 2024-05-09 | HU0000713722 | 1,908883 | 34.574.700.000 | |
| 2024-05-08 | HU0000713722 | 1,903957 | 34.485.500.000 | |
| 2024-05-07 | HU0000713722 | 1,903908 | 34.484.600.000 | |
| 2024-05-06 | HU0000713722 | 1,904851 | 34.501.700.000 | |
| 2024-05-03 | HU0000713722 | 1,894133 | 34.307.600.000 | |
| 2024-05-02 | HU0000713722 | 1,886201 | 34.163.900.000 | |
| 2024-04-30 | HU0000713722 | 1,879856 | 34.049.000.000 | |
| 2024-04-29 | HU0000713722 | 1,898960 | 34.395.000.000 | |
| 2024-04-26 | HU0000713722 | 1,883069 | 34.107.200.000 | |
| 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 | |