| 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: 43,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000713714 | 1,665449 | 3.221.180.000 | |
| 2024-09-25 | HU0000713714 | 1,625088 | 3.143.220.000 | |
| 2024-09-24 | HU0000713714 | 1,627966 | 3.158.770.000 | |
| 2024-09-23 | HU0000713714 | 1,606985 | 3.118.590.000 | |
| 2024-09-20 | HU0000713714 | 1,592808 | 3.095.070.000 | |
| 2024-09-19 | HU0000713714 | 1,614789 | 3.140.650.000 | |
| 2024-09-18 | HU0000713714 | 1,601779 | 3.118.040.000 | |
| 2024-09-17 | HU0000713714 | 1,599997 | 3.133.450.000 | |
| 2024-09-16 | HU0000713714 | 1,580008 | 3.109.950.000 | |
| 2024-09-13 | HU0000713714 | 1,591859 | 3.133.540.000 | |
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| 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 | |
| 2024-08-29 | HU0000713714 | 1,612197 | 3.205.130.000 | |