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 B sor. | ||||
Évesített hozam: 55,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000713722 | 1,878553 | 36.266.700.000 | |
2024-10-02 | HU0000713722 | 1,892200 | 36.530.200.000 | |
2024-10-01 | HU0000713722 | 1,883395 | 36.360.200.000 | |
2024-09-30 | HU0000713722 | 1,883612 | 36.364.400.000 | |
2024-09-27 | HU0000713722 | 1,908498 | 36.844.800.000 | |
2024-09-26 | HU0000713722 | 1,879809 | 36.291.000.000 | |
2024-09-25 | HU0000713722 | 1,834194 | 35.410.300.000 | |
2024-09-24 | HU0000713722 | 1,837382 | 35.471.900.000 | |
2024-09-23 | HU0000713722 | 1,813644 | 35.013.600.000 | |
2024-09-20 | HU0000713722 | 1,797468 | 34.701.300.000 | |
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2024-09-19 | HU0000713722 | 1,822213 | 35.179.000.000 | |
2024-09-18 | HU0000713722 | 1,807473 | 34.894.500.000 | |
2024-09-17 | HU0000713722 | 1,805403 | 34.854.500.000 | |
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 |