| 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: 43,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000713722 | 2,049505 | 44.633.600.000 | |
| 2025-07-28 | HU0000713722 | 2,038496 | 44.393.800.000 | |
| 2025-07-25 | HU0000713722 | 2,026250 | 44.127.100.000 | |
| 2025-07-24 | HU0000713722 | 2,037522 | 44.372.600.000 | |
| 2025-07-23 | HU0000713722 | 2,043210 | 44.496.500.000 | |
| 2025-07-22 | HU0000713722 | 2,021882 | 44.032.000.000 | |
| 2025-07-21 | HU0000713722 | 2,028558 | 44.177.400.000 | |
| 2025-07-18 | HU0000713722 | 2,025217 | 44.104.600.000 | |
| 2025-07-17 | HU0000713722 | 2,021258 | 44.018.400.000 | |
| 2025-07-16 | HU0000713722 | 1,997119 | 43.492.700.000 | |
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| 2025-07-15 | HU0000713722 | 2,009339 | 43.758.900.000 | |
| 2025-07-14 | HU0000713722 | 2,003997 | 43.642.500.000 | |
| 2025-07-11 | HU0000713722 | 2,010779 | 43.790.200.000 | |
| 2025-07-10 | HU0000713722 | 2,014872 | 43.879.300.000 | |
| 2025-07-09 | HU0000713722 | 2,014742 | 43.876.500.000 | |
| 2025-07-08 | HU0000713722 | 1,997360 | 43.498.000.000 | |
| 2025-07-07 | HU0000713722 | 1,982881 | 43.182.700.000 | |
| 2025-07-04 | HU0000713722 | 1,977839 | 43.072.900.000 | |
| 2025-07-03 | HU0000713722 | 1,982698 | 43.178.700.000 | |
| 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 | |
| 2025-06-18 | HU0000713722 | 1,953866 | 42.550.800.000 | |