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: -150,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-14 | HU0000713730 | 1,178550 | 3.748.750 | |
2025-04-11 | HU0000713730 | 1,150766 | 3.660.280 | |
2025-04-10 | HU0000713730 | 1,158908 | 3.686.360 | |
2025-04-09 | HU0000713730 | 1,136884 | 3.616.050 | |
2025-04-08 | HU0000713730 | 1,149649 | 3.678.120 | |
2025-04-07 | HU0000713730 | 1,135781 | 3.633.680 | |
2025-04-04 | HU0000713730 | 1,164165 | 3.724.700 | |
2025-04-03 | HU0000713730 | 1,226870 | 3.925.280 | |
2025-04-02 | HU0000713730 | 1,272265 | 4.064.390 | |
2025-04-01 | HU0000713730 | 1,275253 | 4.072.800 | |
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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 | |
2025-03-18 | HU0000713730 | 1,336878 | 4.309.840 | |
2025-03-17 | HU0000713730 | 1,331841 | 4.293.610 |