| 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: -38,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713714 | 1,697340 | 3.000.200.000 | |
| 2025-03-27 | HU0000713714 | 1,713683 | 3.044.270.000 | |
| 2025-03-26 | HU0000713714 | 1,709606 | 3.035.140.000 | |
| 2025-03-25 | HU0000713714 | 1,713311 | 3.059.850.000 | |
| 2025-03-24 | HU0000713714 | 1,707929 | 3.050.490.000 | |
| 2025-03-21 | HU0000713714 | 1,696208 | 3.031.000.000 | |
| 2025-03-20 | HU0000713714 | 1,714358 | 3.062.710.000 | |
| 2025-03-19 | HU0000713714 | 1,729606 | 3.088.720.000 | |
| 2025-03-18 | HU0000713714 | 1,744297 | 3.121.020.000 | |
| 2025-03-17 | HU0000713714 | 1,743751 | 3.121.190.000 | |
|
|
||||
| 2025-03-14 | HU0000713714 | 1,729600 | 3.065.920.000 | |
| 2025-03-13 | HU0000713714 | 1,700726 | 3.015.890.000 | |
| 2025-03-12 | HU0000713714 | 1,711713 | 3.058.400.000 | |
| 2025-03-11 | HU0000713714 | 1,700054 | 3.033.490.000 | |
| 2025-03-10 | HU0000713714 | 1,707453 | 3.037.390.000 | |
| 2025-03-07 | HU0000713714 | 1,730305 | 3.076.540.000 | |
| 2025-03-06 | HU0000713714 | 1,742016 | 3.096.400.000 | |
| 2025-03-05 | HU0000713714 | 1,716186 | 3.058.640.000 | |
| 2025-03-04 | HU0000713714 | 1,683540 | 3.016.490.000 | |
| 2025-03-03 | HU0000713714 | 1,742896 | 3.124.440.000 | |