| 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: 32,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000713730 | 1,282797 | 3.733.350 | |
| 2024-09-25 | HU0000713730 | 1,254465 | 3.650.890 | |
| 2024-09-24 | HU0000713730 | 1,257323 | 3.656.230 | |
| 2024-09-23 | HU0000713730 | 1,242535 | 3.613.230 | |
| 2024-09-20 | HU0000713730 | 1,231792 | 3.581.990 | |
| 2024-09-19 | HU0000713730 | 1,247810 | 3.628.570 | |
| 2024-09-18 | HU0000713730 | 1,238478 | 3.601.430 | |
| 2024-09-17 | HU0000713730 | 1,237728 | 3.607.010 | |
| 2024-09-16 | HU0000713730 | 1,223165 | 3.564.570 | |
| 2024-09-13 | HU0000713730 | 1,228162 | 3.579.130 | |
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| 2024-09-12 | HU0000713730 | 1,217872 | 3.549.150 | |
| 2024-09-11 | HU0000713730 | 1,209493 | 3.597.950 | |
| 2024-09-10 | HU0000713730 | 1,219010 | 3.626.260 | |
| 2024-09-09 | HU0000713730 | 1,227891 | 3.652.680 | |
| 2024-09-06 | HU0000713730 | 1,224306 | 3.640.030 | |
| 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 | |