| 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: -1,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000713714 | 1,583154 | 3.121.110.000 | |
| 2024-09-11 | HU0000713714 | 1,572539 | 3.109.340.000 | |
| 2024-09-10 | HU0000713714 | 1,587351 | 3.142.410.000 | |
| 2024-09-09 | HU0000713714 | 1,589736 | 3.148.540.000 | |
| 2024-09-06 | HU0000713714 | 1,581643 | 3.129.220.000 | |
| 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 | |
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| 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 | |
| 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 | |