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: 40,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000713714 | 1,716628 | 3.216.270.000 | |
2024-05-15 | HU0000713714 | 1,707760 | 3.172.430.000 | |
2024-05-14 | HU0000713714 | 1,700579 | 3.151.880.000 | |
2024-05-13 | HU0000713714 | 1,694354 | 3.134.220.000 | |
2024-05-10 | HU0000713714 | 1,691434 | 3.124.190.000 | |
2024-05-09 | HU0000713714 | 1,700431 | 3.122.370.000 | |
2024-05-08 | HU0000713714 | 1,696084 | 3.096.730.000 | |
2024-05-07 | HU0000713714 | 1,696086 | 3.088.410.000 | |
2024-05-06 | HU0000713714 | 1,696989 | 3.054.750.000 | |
2024-05-03 | HU0000713714 | 1,687574 | 3.035.390.000 | |
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2024-05-02 | HU0000713714 | 1,680548 | 2.994.740.000 | |
2024-04-30 | HU0000713714 | 1,674981 | 2.979.970.000 | |
2024-04-29 | HU0000713714 | 1,692048 | 3.004.130.000 | |
2024-04-26 | HU0000713714 | 1,678018 | 2.975.780.000 | |
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 |