| 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 C sor. | ||||
| Évesített hozam: 44,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000713730 | 1,332340 | 3.434.870 | |
| 2024-06-06 | HU0000713730 | 1,340382 | 3.455.610 | |
| 2024-06-05 | HU0000713730 | 1,332246 | 3.414.680 | |
| 2024-06-04 | HU0000713730 | 1,326732 | 3.399.060 | |
| 2024-06-03 | HU0000713730 | 1,343048 | 3.440.870 | |
| 2024-05-31 | HU0000713730 | 1,332431 | 3.437.270 | |
| 2024-05-30 | HU0000713730 | 1,335194 | 3.444.400 | |
| 2024-05-29 | HU0000713730 | 1,333217 | 3.439.310 | |
| 2024-05-28 | HU0000713730 | 1,347753 | 3.450.320 | |
| 2024-05-27 | HU0000713730 | 1,348916 | 3.418.350 | |
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| 2024-05-24 | HU0000713730 | 1,346683 | 3.412.690 | |
| 2024-05-23 | HU0000713730 | 1,343669 | 3.405.060 | |
| 2024-05-22 | HU0000713730 | 1,346496 | 3.394.620 | |
| 2024-05-21 | HU0000713730 | 1,348397 | 3.392.340 | |
| 2024-05-17 | HU0000713730 | 1,359173 | 3.416.470 | |
| 2024-05-16 | HU0000713730 | 1,355827 | 3.408.080 | |
| 2024-05-15 | HU0000713730 | 1,348347 | 3.387.290 | |
| 2024-05-14 | HU0000713730 | 1,341496 | 3.369.580 | |
| 2024-05-13 | HU0000713730 | 1,334172 | 3.351.170 | |
| 2024-05-10 | HU0000713730 | 1,330360 | 3.341.590 | |
| 2024-05-09 | HU0000713730 | 1,335438 | 3.334.270 | |
| 2024-05-08 | HU0000713730 | 1,327685 | 3.314.920 | |
| 2024-05-07 | HU0000713730 | 1,329638 | 3.309.820 | |
| 2024-05-06 | HU0000713730 | 1,328422 | 3.290.810 | |
| 2024-05-03 | HU0000713730 | 1,320478 | 3.254.140 | |
| 2024-05-02 | HU0000713730 | 1,315656 | 3.242.260 | |
| 2024-04-30 | HU0000713730 | 1,306437 | 3.219.940 | |
| 2024-04-29 | HU0000713730 | 1,316550 | 3.239.410 | |
| 2024-04-26 | HU0000713730 | 1,302577 | 3.205.030 | |
| 2024-04-25 | HU0000713730 | 1,289972 | 3.184.460 | |
| 2024-04-24 | HU0000713730 | 1,296873 | 3.196.550 | |
| 2024-04-23 | HU0000713730 | 1,292000 | 3.099.950 | |
| 2024-04-22 | HU0000713730 | 1,281211 | 3.073.580 | |
| 2024-04-19 | HU0000713730 | 1,263475 | 3.031.030 | |
| 2024-04-18 | HU0000713730 | 1,263038 | 3.029.980 | |
| 2024-04-17 | HU0000713730 | 1,250763 | 3.663.310 | |
| 2024-04-16 | HU0000713730 | 1,247025 | 3.652.970 | |
| 2024-04-15 | HU0000713730 | 1,269915 | 3.743.780 | |
| 2024-04-12 | HU0000713730 | 1,278200 | 3.768.110 | |
| 2024-04-11 | HU0000713730 | 1,287175 | 3.793.750 | |
| 2024-04-10 | HU0000713730 | 1,287106 | 3.797.710 | |
| 2024-04-09 | HU0000713730 | 1,288489 | 3.797.800 | |
| 2024-04-08 | HU0000713730 | 1,287858 | 3.793.460 | |
| 2024-04-05 | HU0000713730 | 1,266279 | 3.728.020 | |
| 2024-04-04 | HU0000713730 | 1,269795 | 3.708.350 | |
| 2024-04-03 | HU0000713730 | 1,267594 | 3.701.920 | |
| 2024-04-02 | HU0000713730 | 1,262285 | 3.686.410 | |
| 2024-03-28 | HU0000713730 | 1,257368 | 3.669.280 | |
| 2024-03-27 | HU0000713730 | 1,249339 | 3.650.910 | |
| 2024-03-26 | HU0000713730 | 1,242149 | 3.630.200 | |
| 2024-03-25 | HU0000713730 | 1,233044 | 3.603.590 | |
| 2024-03-22 | HU0000713730 | 1,235901 | 3.611.940 | |
| 2024-03-21 | HU0000713730 | 1,236301 | 3.612.110 | |
| 2024-03-20 | HU0000713730 | 1,222447 | 3.571.160 | |
| 2024-03-19 | HU0000713730 | 1,219955 | 3.548.170 | |
| 2024-03-18 | HU0000713730 | 1,213809 | 3.509.700 | |