| 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 A sor. | ||||
| Évesített hozam: -0,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000713714 | 1,688870 | 3.126.820.000 | |
| 2024-11-22 | HU0000713714 | 1,678960 | 3.122.880.000 | |
| 2024-11-21 | HU0000713714 | 1,662615 | 3.095.220.000 | |
| 2024-11-20 | HU0000713714 | 1,656700 | 3.083.820.000 | |
| 2024-11-19 | HU0000713714 | 1,654794 | 3.086.320.000 | |
| 2024-11-18 | HU0000713714 | 1,683249 | 3.145.870.000 | |
| 2024-11-15 | HU0000713714 | 1,676464 | 3.138.960.000 | |
| 2024-11-14 | HU0000713714 | 1,691772 | 3.167.920.000 | |
| 2024-11-13 | HU0000713714 | 1,674947 | 3.143.940.000 | |
| 2024-11-12 | HU0000713714 | 1,686625 | 3.171.410.000 | |
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| 2024-11-11 | HU0000713714 | 1,705166 | 3.207.230.000 | |
| 2024-11-08 | HU0000713714 | 1,684533 | 3.167.910.000 | |
| 2024-11-07 | HU0000713714 | 1,701091 | 3.198.160.000 | |
| 2024-11-06 | HU0000713714 | 1,687609 | 3.178.200.000 | |
| 2024-11-05 | HU0000713714 | 1,673488 | 3.150.960.000 | |
| 2024-11-04 | HU0000713714 | 1,666996 | 3.140.430.000 | |
| 2024-10-31 | HU0000713714 | 1,666072 | 3.137.040.000 | |
| 2024-10-30 | HU0000713714 | 1,674175 | 3.153.210.000 | |
| 2024-10-29 | HU0000713714 | 1,682202 | 3.167.490.000 | |
| 2024-10-28 | HU0000713714 | 1,689095 | 3.187.700.000 | |