| 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: -10,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |