| 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: 2,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000713722 | 1,972649 | 42.959.800.000 | |
| 2025-07-01 | HU0000713722 | 1,953637 | 42.545.800.000 | |
| 2025-06-30 | HU0000713722 | 1,957954 | 42.639.800.000 | |
| 2025-06-27 | HU0000713722 | 1,958671 | 42.655.400.000 | |
| 2025-06-26 | HU0000713722 | 1,943292 | 42.320.500.000 | |
| 2025-06-25 | HU0000713722 | 1,940168 | 42.252.500.000 | |
| 2025-06-24 | HU0000713722 | 1,946308 | 42.386.200.000 | |
| 2025-06-23 | HU0000713722 | 1,925236 | 41.927.300.000 | |
| 2025-06-20 | HU0000713722 | 1,929145 | 42.012.400.000 | |
| 2025-06-19 | HU0000713722 | 1,937012 | 42.183.700.000 | |
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| 2025-06-18 | HU0000713722 | 1,953866 | 42.550.800.000 | |
| 2025-06-17 | HU0000713722 | 1,951751 | 42.504.700.000 | |
| 2025-06-16 | HU0000713722 | 1,954183 | 42.557.700.000 | |
| 2025-06-13 | HU0000713722 | 1,952022 | 42.510.600.000 | |
| 2025-06-12 | HU0000713722 | 1,963786 | 42.766.800.000 | |
| 2025-06-11 | HU0000713722 | 1,979659 | 43.112.500.000 | |
| 2025-06-10 | HU0000713722 | 1,979016 | 43.098.500.000 | |
| 2025-06-06 | HU0000713722 | 1,956368 | 42.605.200.000 | |
| 2025-06-05 | HU0000713722 | 1,957014 | 42.619.300.000 | |
| 2025-06-04 | HU0000713722 | 1,969421 | 42.889.500.000 | |