| 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: -2,52% | ||||
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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 | |