| 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 C sor. | ||||
| Évesített hozam: -15,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000713730 | 1,329320 | 3.409.250 | |
| 2024-06-21 | HU0000713730 | 1,322218 | 3.391.030 | |
| 2024-06-20 | HU0000713730 | 1,329864 | 3.421.280 | |
| 2024-06-19 | HU0000713730 | 1,320170 | 3.397.540 | |
| 2024-06-18 | HU0000713730 | 1,317804 | 3.392.090 | |
| 2024-06-17 | HU0000713730 | 1,314876 | 3.386.570 | |
| 2024-06-14 | HU0000713730 | 1,309832 | 3.373.570 | |
| 2024-06-13 | HU0000713730 | 1,321236 | 3.402.950 | |
| 2024-06-12 | HU0000713730 | 1,335072 | 3.438.580 | |
| 2024-06-11 | HU0000713730 | 1,320750 | 3.401.610 | |
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| 2024-06-10 | HU0000713730 | 1,330655 | 3.429.690 | |
| 2024-06-07 | HU0000713730 | 1,332340 | 3.434.870 | |
| 2024-06-06 | HU0000713730 | 1,340382 | 3.455.610 | |
| 2024-06-05 | HU0000713730 | 1,332246 | 3.414.680 | |
| 2024-06-04 | HU0000713730 | 1,326732 | 3.399.060 | |
| 2024-06-03 | HU0000713730 | 1,343048 | 3.440.870 | |
| 2024-05-31 | HU0000713730 | 1,332431 | 3.437.270 | |
| 2024-05-30 | HU0000713730 | 1,335194 | 3.444.400 | |
| 2024-05-29 | HU0000713730 | 1,333217 | 3.439.310 | |
| 2024-05-28 | HU0000713730 | 1,347753 | 3.450.320 | |
| 2024-05-27 | HU0000713730 | 1,348916 | 3.418.350 | |
| 2024-05-24 | HU0000713730 | 1,346683 | 3.412.690 | |
| 2024-05-23 | HU0000713730 | 1,343669 | 3.405.060 | |
| 2024-05-22 | HU0000713730 | 1,346496 | 3.394.620 | |
| 2024-05-21 | HU0000713730 | 1,348397 | 3.392.340 | |