| 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: 1,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000713714 | 1,680519 | 2.987.950.000 | |
| 2024-12-18 | HU0000713714 | 1,677243 | 2.990.230.000 | |
| 2024-12-17 | HU0000713714 | 1,691492 | 3.033.230.000 | |
| 2024-12-16 | HU0000713714 | 1,698993 | 3.059.010.000 | |
| 2024-12-13 | HU0000713714 | 1,719128 | 3.111.340.000 | |
| 2024-12-12 | HU0000713714 | 1,727255 | 3.115.730.000 | |
| 2024-12-11 | HU0000713714 | 1,731365 | 3.139.250.000 | |
| 2024-12-10 | HU0000713714 | 1,730130 | 3.150.350.000 | |
| 2024-12-09 | HU0000713714 | 1,743342 | 3.172.770.000 | |
| 2024-12-06 | HU0000713714 | 1,728462 | 3.159.810.000 | |
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| 2024-12-05 | HU0000713714 | 1,716849 | 3.153.800.000 | |
| 2024-12-04 | HU0000713714 | 1,708954 | 3.139.480.000 | |
| 2024-12-03 | HU0000713714 | 1,690786 | 3.112.820.000 | |
| 2024-12-02 | HU0000713714 | 1,696042 | 3.121.860.000 | |
| 2024-11-29 | HU0000713714 | 1,680645 | 3.093.490.000 | |
| 2024-11-28 | HU0000713714 | 1,683019 | 3.100.290.000 | |
| 2024-11-27 | HU0000713714 | 1,671268 | 3.083.660.000 | |
| 2024-11-26 | HU0000713714 | 1,676848 | 3.094.440.000 | |
| 2024-11-25 | HU0000713714 | 1,688870 | 3.126.820.000 | |
| 2024-11-22 | HU0000713714 | 1,678960 | 3.122.880.000 | |