| 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: -9,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000713730 | 1,285832 | 4.106.580 | |
| 2025-03-27 | HU0000713730 | 1,305150 | 4.206.170 | |
| 2025-03-26 | HU0000713730 | 1,302662 | 4.198.140 | |
| 2025-03-25 | HU0000713730 | 1,309871 | 4.223.820 | |
| 2025-03-24 | HU0000713730 | 1,307395 | 4.215.320 | |
| 2025-03-21 | HU0000713730 | 1,295788 | 4.177.820 | |
| 2025-03-20 | HU0000713730 | 1,309293 | 4.221.060 | |
| 2025-03-19 | HU0000713730 | 1,321368 | 4.256.010 | |
| 2025-03-18 | HU0000713730 | 1,336878 | 4.309.840 | |
| 2025-03-17 | HU0000713730 | 1,331841 | 4.293.610 | |
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| 2025-03-14 | HU0000713730 | 1,318853 | 4.250.850 | |
| 2025-03-13 | HU0000713730 | 1,298134 | 3.930.190 | |
| 2025-03-12 | HU0000713730 | 1,301861 | 3.940.130 | |
| 2025-03-11 | HU0000713730 | 1,293994 | 3.917.370 | |
| 2025-03-10 | HU0000713730 | 1,304738 | 3.949.760 | |
| 2025-03-07 | HU0000713730 | 1,323062 | 4.005.410 | |
| 2025-03-06 | HU0000713730 | 1,327491 | 4.017.320 | |
| 2025-03-05 | HU0000713730 | 1,315201 | 3.972.730 | |
| 2025-03-04 | HU0000713730 | 1,289437 | 3.890.930 | |
| 2025-03-03 | HU0000713730 | 1,322675 | 3.990.430 | |
| 2025-02-28 | HU0000713730 | 1,328723 | 4.008.610 | |
| 2025-02-27 | HU0000713730 | 1,347047 | 4.063.880 | |
| 2025-02-26 | HU0000713730 | 1,360415 | 4.098.300 | |
| 2025-02-25 | HU0000713730 | 1,344806 | 4.054.880 | |
| 2025-02-24 | HU0000713730 | 1,344650 | 4.054.400 | |
| 2025-02-21 | HU0000713730 | 1,352032 | 4.077.170 | |
| 2025-02-20 | HU0000713730 | 1,351940 | 4.074.890 | |
| 2025-02-19 | HU0000713730 | 1,350294 | 4.059.150 | |
| 2025-02-18 | HU0000713730 | 1,367790 | 4.131.200 | |
| 2025-02-17 | HU0000713730 | 1,360389 | 4.109.880 | |
| 2025-02-14 | HU0000713730 | 1,358177 | 4.103.200 | |
| 2025-02-13 | HU0000713730 | 1,355330 | 3.989.410 | |
| 2025-02-12 | HU0000713730 | 1,332296 | 3.931.900 | |
| 2025-02-11 | HU0000713730 | 1,327665 | 3.918.160 | |
| 2025-02-10 | HU0000713730 | 1,324638 | 3.909.140 | |
| 2025-02-07 | HU0000713730 | 1,311307 | 3.869.780 | |
| 2025-02-06 | HU0000713730 | 1,315067 | 3.882.480 | |
| 2025-02-05 | HU0000713730 | 1,291650 | 3.816.310 | |
| 2025-02-04 | HU0000713730 | 1,296227 | 3.777.270 | |
| 2025-02-03 | HU0000713730 | 1,284665 | 3.743.530 | |
| 2025-01-31 | HU0000713730 | 1,301374 | 3.792.630 | |
| 2025-01-30 | HU0000713730 | 1,304707 | 3.821.190 | |