| 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 B sor. | ||||
| Évesített hozam: -21,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000713722 | 1,782790 | 35.090.100.000 | |
| 2024-09-13 | HU0000713722 | 1,795984 | 35.349.800.000 | |
| 2024-09-12 | HU0000713722 | 1,786104 | 35.155.300.000 | |
| 2024-09-11 | HU0000713722 | 1,774070 | 35.771.200.000 | |
| 2024-09-10 | HU0000713722 | 1,790720 | 36.106.900.000 | |
| 2024-09-09 | HU0000713722 | 1,793352 | 36.160.000.000 | |
| 2024-09-06 | HU0000713722 | 1,784048 | 35.972.400.000 | |
| 2024-09-05 | HU0000713722 | 1,801991 | 36.334.200.000 | |
| 2024-09-04 | HU0000713722 | 1,804979 | 36.394.400.000 | |
| 2024-09-03 | HU0000713722 | 1,811447 | 36.524.800.000 | |
|
|
||||
| 2024-09-02 | HU0000713722 | 1,834583 | 36.991.300.000 | |
| 2024-08-30 | HU0000713722 | 1,826218 | 36.822.700.000 | |
| 2024-08-29 | HU0000713722 | 1,818034 | 36.657.700.000 | |
| 2024-08-28 | HU0000713722 | 1,801621 | 36.326.700.000 | |
| 2024-08-27 | HU0000713722 | 1,814269 | 36.581.700.000 | |
| 2024-08-26 | HU0000713722 | 1,817579 | 36.648.500.000 | |
| 2024-08-23 | HU0000713722 | 1,819017 | 36.464.800.000 | |
| 2024-08-22 | HU0000713722 | 1,807788 | 36.239.800.000 | |
| 2024-08-21 | HU0000713722 | 1,810404 | 36.292.200.000 | |