| 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: -30,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000713730 | 1,240091 | 3.693.980 | |
| 2024-09-04 | HU0000713730 | 1,239318 | 3.691.680 | |
| 2024-09-03 | HU0000713730 | 1,246807 | 3.724.550 | |
| 2024-09-02 | HU0000713730 | 1,263224 | 3.773.590 | |
| 2024-08-30 | HU0000713730 | 1,258035 | 3.758.100 | |
| 2024-08-29 | HU0000713730 | 1,251578 | 3.738.600 | |
| 2024-08-28 | HU0000713730 | 1,238459 | 3.691.460 | |
| 2024-08-27 | HU0000713730 | 1,245043 | 3.711.080 | |
| 2024-08-26 | HU0000713730 | 1,244608 | 3.711.180 | |
| 2024-08-23 | HU0000713730 | 1,249796 | 3.528.470 | |
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| 2024-08-22 | HU0000713730 | 1,241459 | 3.504.940 | |
| 2024-08-21 | HU0000713730 | 1,246587 | 3.519.420 | |
| 2024-08-16 | HU0000713730 | 1,252340 | 3.540.680 | |
| 2024-08-15 | HU0000713730 | 1,242890 | 3.511.480 | |
| 2024-08-14 | HU0000713730 | 1,232652 | 3.482.550 | |
| 2024-08-13 | HU0000713730 | 1,236586 | 3.491.810 | |
| 2024-08-12 | HU0000713730 | 1,230575 | 3.474.830 | |
| 2024-08-09 | HU0000713730 | 1,221844 | 3.450.180 | |
| 2024-08-08 | HU0000713730 | 1,221525 | 3.449.280 | |
| 2024-08-07 | HU0000713730 | 1,223027 | 3.451.470 | |
| 2024-08-06 | HU0000713730 | 1,212255 | 3.439.710 | |
| 2024-08-05 | HU0000713730 | 1,209177 | 3.427.010 | |
| 2024-08-02 | HU0000713730 | 1,247356 | 3.542.960 | |
| 2024-08-01 | HU0000713730 | 1,280548 | 3.637.230 | |
| 2024-07-31 | HU0000713730 | 1,296412 | 3.693.310 | |
| 2024-07-30 | HU0000713730 | 1,289302 | 3.673.050 | |
| 2024-07-29 | HU0000713730 | 1,288647 | 3.677.420 | |
| 2024-07-26 | HU0000713730 | 1,292990 | 3.689.820 | |
| 2024-07-25 | HU0000713730 | 1,287746 | 3.674.850 | |
| 2024-07-24 | HU0000713730 | 1,297320 | 3.702.180 | |
| 2024-07-23 | HU0000713730 | 1,306043 | 3.712.790 | |
| 2024-07-22 | HU0000713730 | 1,313751 | 3.734.700 | |
| 2024-07-19 | HU0000713730 | 1,308901 | 3.720.920 | |
| 2024-07-18 | HU0000713730 | 1,321352 | 3.756.310 | |
| 2024-07-17 | HU0000713730 | 1,313903 | 3.734.140 | |
| 2024-07-16 | HU0000713730 | 1,326176 | 3.768.530 | |
| 2024-07-15 | HU0000713730 | 1,332233 | 3.807.770 | |
| 2024-07-12 | HU0000713730 | 1,340540 | 3.831.510 | |
| 2024-07-11 | HU0000713730 | 1,332293 | 3.807.940 | |
| 2024-07-10 | HU0000713730 | 1,320350 | 3.778.270 | |
| 2024-07-09 | HU0000713730 | 1,311537 | 3.723.100 | |
| 2024-07-08 | HU0000713730 | 1,316655 | 3.732.260 | |
| 2024-07-05 | HU0000713730 | 1,317322 | 3.730.590 | |
| 2024-07-04 | HU0000713730 | 1,323814 | 3.811.010 | |
| 2024-07-03 | HU0000713730 | 1,321424 | 3.789.150 | |
| 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 | |