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: -31,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000713730 | 1,309461 | 3.749.870 | |
2024-07-01 | HU0000713730 | 1,314527 | 3.763.440 | |
2024-06-28 | HU0000713730 | 1,315770 | 3.767.000 | |
2024-06-27 | HU0000713730 | 1,318167 | 3.773.860 | |
2024-06-26 | HU0000713730 | 1,321012 | 3.681.150 | |
2024-06-25 | HU0000713730 | 1,325406 | 3.681.070 | |
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 | |
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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 | |
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 |