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: -55,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |