| 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 B sor. | ||||
| Évesített hozam: -49,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000713722 | 1,867920 | 39.355.500.000 | |
| 2025-04-22 | HU0000713722 | 1,822498 | 38.398.500.000 | |
| 2025-04-17 | HU0000713722 | 1,812746 | 38.193.100.000 | |
| 2025-04-16 | HU0000713722 | 1,794299 | 37.804.400.000 | |
| 2025-04-15 | HU0000713722 | 1,817858 | 38.300.800.000 | |
| 2025-04-14 | HU0000713722 | 1,800609 | 37.937.300.000 | |
| 2025-04-11 | HU0000713722 | 1,754906 | 36.974.400.000 | |
| 2025-04-10 | HU0000713722 | 1,752330 | 36.920.100.000 | |
| 2025-04-09 | HU0000713722 | 1,730237 | 36.454.600.000 | |
| 2025-04-08 | HU0000713722 | 1,746694 | 36.801.400.000 | |
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| 2025-04-07 | HU0000713722 | 1,725695 | 36.359.000.000 | |
| 2025-04-04 | HU0000713722 | 1,755162 | 36.979.800.000 | |
| 2025-04-03 | HU0000713722 | 1,830221 | 38.561.200.000 | |
| 2025-04-02 | HU0000713722 | 1,900055 | 40.032.600.000 | |
| 2025-04-01 | HU0000713722 | 1,913050 | 40.306.400.000 | |
| 2025-03-31 | HU0000713722 | 1,890355 | 39.828.200.000 | |
| 2025-03-28 | HU0000713722 | 1,927323 | 40.607.100.000 | |
| 2025-03-27 | HU0000713722 | 1,945815 | 40.996.700.000 | |
| 2025-03-26 | HU0000713722 | 1,941122 | 40.897.800.000 | |