| 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: -14,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |