| 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: -14,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |