| 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: 34,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000713722 | 2,074414 | 45.176.000.000 | |
| 2025-08-13 | HU0000713722 | 2,075629 | 45.202.500.000 | |
| 2025-08-12 | HU0000713722 | 2,067914 | 45.034.500.000 | |
| 2025-08-11 | HU0000713722 | 2,050464 | 44.654.500.000 | |
| 2025-08-08 | HU0000713722 | 2,061296 | 44.890.400.000 | |
| 2025-08-07 | HU0000713722 | 2,048962 | 44.621.700.000 | |
| 2025-08-06 | HU0000713722 | 2,039319 | 44.411.700.000 | |
| 2025-08-05 | HU0000713722 | 2,039158 | 44.408.200.000 | |
| 2025-08-04 | HU0000713722 | 2,011342 | 43.802.500.000 | |
| 2025-08-01 | HU0000713722 | 1,997584 | 43.502.900.000 | |
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| 2025-07-31 | HU0000713722 | 2,029162 | 44.190.600.000 | |
| 2025-07-30 | HU0000713722 | 2,039286 | 44.411.000.000 | |
| 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 | |