| 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: -14,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000713730 | 1,238559 | 3.615.370 | |
| 2024-12-19 | HU0000713730 | 1,235884 | 3.607.560 | |
| 2024-12-18 | HU0000713730 | 1,247766 | 3.642.240 | |
| 2024-12-17 | HU0000713730 | 1,261165 | 3.687.680 | |
| 2024-12-16 | HU0000713730 | 1,268123 | 3.708.170 | |
| 2024-12-13 | HU0000713730 | 1,279737 | 3.741.650 | |
| 2024-12-12 | HU0000713730 | 1,285411 | 3.753.270 | |
| 2024-12-11 | HU0000713730 | 1,285021 | 3.752.080 | |
| 2024-12-10 | HU0000713730 | 1,285230 | 3.752.690 | |
| 2024-12-09 | HU0000713730 | 1,293092 | 3.773.840 | |
|
|
||||
| 2024-12-06 | HU0000713730 | 1,275047 | 3.727.930 | |
| 2024-12-05 | HU0000713730 | 1,268813 | 3.709.710 | |
| 2024-12-04 | HU0000713730 | 1,258829 | 3.680.520 | |
| 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 | |
| 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 | |