| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sor. | ||||
| Évesített hozam: 43,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000713714 | 1,661815 | 2.942.430.000 | |
| 2024-04-24 | HU0000713714 | 1,673196 | 2.962.980.000 | |
| 2024-04-23 | HU0000713714 | 1,670113 | 2.954.990.000 | |
| 2024-04-22 | HU0000713714 | 1,658561 | 2.925.140.000 | |
| 2024-04-19 | HU0000713714 | 1,636541 | 2.882.390.000 | |
| 2024-04-18 | HU0000713714 | 1,630603 | 2.875.160.000 | |
| 2024-04-17 | HU0000713714 | 1,613279 | 2.844.180.000 | |
| 2024-04-16 | HU0000713714 | 1,614510 | 2.846.960.000 | |
| 2024-04-15 | HU0000713714 | 1,636525 | 2.882.430.000 | |
| 2024-04-12 | HU0000713714 | 1,641807 | 2.890.230.000 | |
|
|
||||
| 2024-04-11 | HU0000713714 | 1,649099 | 2.893.080.000 | |
| 2024-04-10 | HU0000713714 | 1,647447 | 2.880.680.000 | |
| 2024-04-09 | HU0000713714 | 1,642476 | 2.872.940.000 | |
| 2024-04-08 | HU0000713714 | 1,647403 | 2.879.800.000 | |
| 2024-04-05 | HU0000713714 | 1,621585 | 2.821.490.000 | |
| 2024-04-04 | HU0000713714 | 1,630334 | 2.822.050.000 | |
| 2024-04-03 | HU0000713714 | 1,635196 | 2.807.360.000 | |
| 2024-04-02 | HU0000713714 | 1,635838 | 2.794.970.000 | |
| 2024-03-28 | HU0000713714 | 1,631817 | 2.792.080.000 | |
| 2024-03-27 | HU0000713714 | 1,617464 | 2.767.360.000 | |
| 2024-03-26 | HU0000713714 | 1,614509 | 2.744.180.000 | |
| 2024-03-25 | HU0000713714 | 1,604898 | 2.735.330.000 | |
| 2024-03-22 | HU0000713714 | 1,610319 | 2.742.510.000 | |
| 2024-03-21 | HU0000713714 | 1,596976 | 2.714.600.000 | |
| 2024-03-20 | HU0000713714 | 1,584171 | 2.691.700.000 | |
| 2024-03-19 | HU0000713714 | 1,583062 | 2.681.430.000 | |
| 2024-03-18 | HU0000713714 | 1,569833 | 2.656.480.000 | |
| 2024-03-14 | HU0000713714 | 1,573962 | 2.664.640.000 | |
| 2024-03-13 | HU0000713714 | 1,598886 | 2.702.690.000 | |
| 2024-03-12 | HU0000713714 | 1,594835 | 2.677.040.000 | |
| 2024-03-11 | HU0000713714 | 1,580321 | 2.653.890.000 | |
| 2024-03-08 | HU0000713714 | 1,574667 | 2.643.790.000 | |
| 2024-03-07 | HU0000713714 | 1,577357 | 2.648.880.000 | |
| 2024-03-06 | HU0000713714 | 1,568436 | 2.619.230.000 | |
| 2024-03-05 | HU0000713714 | 1,571690 | 2.623.090.000 | |
| 2024-03-04 | HU0000713714 | 1,574268 | 2.622.230.000 | |
| 2024-03-01 | HU0000713714 | 1,582145 | 2.629.590.000 | |
| 2024-02-29 | HU0000713714 | 1,559299 | 2.591.120.000 | |
| 2024-02-28 | HU0000713714 | 1,561093 | 2.597.710.000 | |
| 2024-02-27 | HU0000713714 | 1,566681 | 2.590.360.000 | |
| 2024-02-26 | HU0000713714 | 1,564748 | 2.596.730.000 | |
| 2024-02-23 | HU0000713714 | 1,568568 | 2.595.800.000 | |
| 2024-02-22 | HU0000713714 | 1,555405 | 2.573.280.000 | |
| 2024-02-21 | HU0000713714 | 1,543724 | 2.548.790.000 | |
| 2024-02-20 | HU0000713714 | 1,535522 | 2.544.230.000 | |
| 2024-02-19 | HU0000713714 | 1,550574 | 2.581.990.000 | |
| 2024-02-16 | HU0000713714 | 1,557237 | 2.595.150.000 | |
| 2024-02-15 | HU0000713714 | 1,560250 | 2.592.100.000 | |
| 2024-02-14 | HU0000713714 | 1,545179 | 2.576.740.000 | |
| 2024-02-13 | HU0000713714 | 1,528268 | 2.537.980.000 | |
| 2024-02-12 | HU0000713714 | 1,551330 | 2.583.200.000 | |
| 2024-02-09 | HU0000713714 | 1,540809 | 2.569.650.000 | |
| 2024-02-08 | HU0000713714 | 1,534638 | 2.565.640.000 | |
| 2024-02-07 | HU0000713714 | 1,530444 | 2.560.940.000 | |
| 2024-02-06 | HU0000713714 | 1,530124 | 2.560.460.000 | |
| 2024-02-05 | HU0000713714 | 1,506351 | 2.520.680.000 | |
| 2024-02-02 | HU0000713714 | 1,498078 | 2.510.170.000 | |
| 2024-02-01 | HU0000713714 | 1,499889 | 2.508.190.000 | |
| 2024-01-31 | HU0000713714 | 1,496749 | 2.505.710.000 | |
| 2024-01-30 | HU0000713714 | 1,508628 | 2.525.790.000 | |
| 2024-01-29 | HU0000713714 | 1,506920 | 2.523.190.000 | |