| 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: 30,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000713730 | 1,270333 | 3.720.100 | |
| 2025-01-17 | HU0000713730 | 1,262974 | 3.698.520 | |
| 2025-01-16 | HU0000713730 | 1,251923 | 3.675.800 | |
| 2025-01-15 | HU0000713730 | 1,258790 | 3.695.960 | |
| 2025-01-14 | HU0000713730 | 1,245678 | 3.621.780 | |
| 2025-01-13 | HU0000713730 | 1,241633 | 3.610.020 | |
| 2025-01-10 | HU0000713730 | 1,246579 | 3.624.400 | |
| 2025-01-09 | HU0000713730 | 1,250491 | 3.635.760 | |
| 2025-01-08 | HU0000713730 | 1,251643 | 3.651.060 | |
| 2025-01-07 | HU0000713730 | 1,262005 | 3.681.270 | |
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| 2025-01-06 | HU0000713730 | 1,265230 | 3.690.480 | |
| 2025-01-03 | HU0000713730 | 1,261214 | 3.681.840 | |
| 2025-01-02 | HU0000713730 | 1,265218 | 3.693.530 | |
| 2024-12-31 | HU0000713730 | 1,247585 | 3.642.040 | |
| 2024-12-30 | HU0000713730 | 1,243490 | 3.630.090 | |
| 2024-12-23 | HU0000713730 | 1,240859 | 3.622.410 | |