| 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 C sor. | ||||
| Évesített hozam: 1,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000713730 | 1,244305 | 3.658.230 | |
| 2024-12-02 | HU0000713730 | 1,249198 | 3.666.830 | |
| 2024-11-29 | HU0000713730 | 1,240764 | 3.563.210 | |
| 2024-11-28 | HU0000713730 | 1,238261 | 3.556.020 | |
| 2024-11-27 | HU0000713730 | 1,240869 | 3.563.320 | |
| 2024-11-26 | HU0000713730 | 1,244558 | 3.573.910 | |
| 2024-11-25 | HU0000713730 | 1,250650 | 3.591.410 | |
| 2024-11-22 | HU0000713730 | 1,245307 | 3.576.060 | |
| 2024-11-21 | HU0000713730 | 1,233424 | 3.538.500 | |
| 2024-11-20 | HU0000713730 | 1,233175 | 3.536.290 | |
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| 2024-11-19 | HU0000713730 | 1,239653 | 3.554.870 | |
| 2024-11-18 | HU0000713730 | 1,253365 | 3.599.320 | |
| 2024-11-15 | HU0000713730 | 1,259134 | 3.615.890 | |
| 2024-11-14 | HU0000713730 | 1,264776 | 3.632.090 | |
| 2024-11-13 | HU0000713730 | 1,249349 | 3.587.790 | |
| 2024-11-12 | HU0000713730 | 1,255082 | 3.604.260 | |
| 2024-11-11 | HU0000713730 | 1,274008 | 3.666.320 | |
| 2024-11-08 | HU0000713730 | 1,265381 | 3.641.490 | |
| 2024-11-07 | HU0000713730 | 1,274585 | 3.652.690 | |
| 2024-11-06 | HU0000713730 | 1,252789 | 3.590.230 | |
| 2024-11-05 | HU0000713730 | 1,247041 | 3.573.760 | |
| 2024-11-04 | HU0000713730 | 1,246803 | 3.574.580 | |
| 2024-10-31 | HU0000713730 | 1,244159 | 3.567.000 | |
| 2024-10-30 | HU0000713730 | 1,256331 | 3.601.900 | |
| 2024-10-29 | HU0000713730 | 1,268221 | 3.635.980 | |
| 2024-10-28 | HU0000713730 | 1,273764 | 3.648.250 | |
| 2024-10-25 | HU0000713730 | 1,270850 | 3.639.900 | |
| 2024-10-24 | HU0000713730 | 1,269074 | 3.654.070 | |
| 2024-10-22 | HU0000713730 | 1,273143 | 3.664.790 | |
| 2024-10-21 | HU0000713730 | 1,269507 | 3.654.320 | |
| 2024-10-18 | HU0000713730 | 1,280168 | 3.684.510 | |
| 2024-10-17 | HU0000713730 | 1,264407 | 3.639.150 | |
| 2024-10-16 | HU0000713730 | 1,272655 | 3.662.890 | |
| 2024-10-15 | HU0000713730 | 1,268851 | 3.686.180 | |
| 2024-10-14 | HU0000713730 | 1,274538 | 3.702.700 | |
| 2024-10-11 | HU0000713730 | 1,277552 | 3.711.450 | |
| 2024-10-10 | HU0000713730 | 1,277270 | 3.710.640 | |
| 2024-10-09 | HU0000713730 | 1,276626 | 3.708.760 | |
| 2024-10-08 | HU0000713730 | 1,266497 | 3.686.110 | |
| 2024-10-07 | HU0000713730 | 1,284530 | 3.738.590 | |
| 2024-10-04 | HU0000713730 | 1,280480 | 3.726.800 | |
| 2024-10-03 | HU0000713730 | 1,268542 | 3.692.060 | |
| 2024-10-02 | HU0000713730 | 1,281676 | 3.730.280 | |
| 2024-10-01 | HU0000713730 | 1,280795 | 3.727.720 | |
| 2024-09-30 | HU0000713730 | 1,280115 | 3.725.540 | |
| 2024-09-27 | HU0000713730 | 1,299477 | 3.781.890 | |
| 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 | |
| 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 | |