| 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: -14,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000713730 | 1,275253 | 4.072.800 | |
| 2025-03-31 | HU0000713730 | 1,263269 | 4.034.530 | |
| 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 | |
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| 2025-03-18 | HU0000713730 | 1,336878 | 4.309.840 | |
| 2025-03-17 | HU0000713730 | 1,331841 | 4.293.610 | |
| 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 | |