| 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 A sor. | ||||
| Évesített hozam: -35,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000713714 | 1,597603 | 3.157.240.000 | |
| 2024-09-04 | HU0000713714 | 1,600305 | 3.163.410.000 | |
| 2024-09-03 | HU0000713714 | 1,606092 | 3.175.950.000 | |
| 2024-09-02 | HU0000713714 | 1,626660 | 3.216.850.000 | |
| 2024-08-30 | HU0000713714 | 1,619401 | 3.202.750.000 | |
| 2024-08-29 | HU0000713714 | 1,612197 | 3.205.130.000 | |
| 2024-08-28 | HU0000713714 | 1,597693 | 3.175.150.000 | |
| 2024-08-27 | HU0000713714 | 1,608963 | 3.204.830.000 | |
| 2024-08-26 | HU0000713714 | 1,611951 | 3.231.890.000 | |
| 2024-08-23 | HU0000713714 | 1,613384 | 3.235.780.000 | |
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| 2024-08-22 | HU0000713714 | 1,603477 | 3.216.460.000 | |
| 2024-08-21 | HU0000713714 | 1,605850 | 3.219.640.000 | |
| 2024-08-16 | HU0000713714 | 1,624962 | 3.255.270.000 | |
| 2024-08-15 | HU0000713714 | 1,608259 | 3.216.740.000 | |
| 2024-08-14 | HU0000713714 | 1,593435 | 3.187.160.000 | |
| 2024-08-13 | HU0000713714 | 1,595358 | 3.189.600.000 | |
| 2024-08-12 | HU0000713714 | 1,589540 | 3.181.980.000 | |
| 2024-08-09 | HU0000713714 | 1,584672 | 3.130.720.000 | |
| 2024-08-08 | HU0000713714 | 1,590746 | 3.129.960.000 | |
| 2024-08-07 | HU0000713714 | 1,597875 | 3.162.000.000 | |
| 2024-08-06 | HU0000713714 | 1,578872 | 3.140.810.000 | |
| 2024-08-05 | HU0000713714 | 1,579859 | 3.140.950.000 | |
| 2024-08-02 | HU0000713714 | 1,622749 | 3.225.060.000 | |
| 2024-08-01 | HU0000713714 | 1,662361 | 3.310.910.000 | |
| 2024-07-31 | HU0000713714 | 1,681935 | 3.363.830.000 | |
| 2024-07-30 | HU0000713714 | 1,666497 | 3.337.540.000 | |
| 2024-07-29 | HU0000713714 | 1,653144 | 3.316.050.000 | |
| 2024-07-26 | HU0000713714 | 1,660835 | 3.328.530.000 | |
| 2024-07-25 | HU0000713714 | 1,661867 | 3.325.790.000 | |
| 2024-07-24 | HU0000713714 | 1,667205 | 3.327.130.000 | |
| 2024-07-23 | HU0000713714 | 1,670750 | 3.320.630.000 | |
| 2024-07-22 | HU0000713714 | 1,680137 | 3.339.860.000 | |
| 2024-07-19 | HU0000713714 | 1,678441 | 3.332.490.000 | |
| 2024-07-18 | HU0000713714 | 1,689771 | 3.355.300.000 | |
| 2024-07-17 | HU0000713714 | 1,683950 | 3.339.280.000 | |
| 2024-07-16 | HU0000713714 | 1,701854 | 3.366.340.000 | |
| 2024-07-15 | HU0000713714 | 1,709189 | 3.385.130.000 | |
| 2024-07-12 | HU0000713714 | 1,726967 | 3.420.870.000 | |
| 2024-07-11 | HU0000713714 | 1,720623 | 3.400.750.000 | |
| 2024-07-10 | HU0000713714 | 1,702516 | 3.368.120.000 | |
| 2024-07-09 | HU0000713714 | 1,703709 | 3.369.300.000 | |
| 2024-07-08 | HU0000713714 | 1,699867 | 3.344.360.000 | |
| 2024-07-05 | HU0000713714 | 1,696063 | 3.335.510.000 | |
| 2024-07-04 | HU0000713714 | 1,708458 | 3.359.650.000 | |
| 2024-07-03 | HU0000713714 | 1,710702 | 3.356.990.000 | |
| 2024-07-02 | HU0000713714 | 1,698778 | 3.326.240.000 | |
| 2024-07-01 | HU0000713714 | 1,695482 | 3.320.030.000 | |
| 2024-06-28 | HU0000713714 | 1,704677 | 3.343.880.000 | |
| 2024-06-27 | HU0000713714 | 1,714006 | 3.365.790.000 | |