| 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: 31,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-14 | HU0000713730 | 1,217958 | 3.521.700 | |
| 2024-03-13 | HU0000713730 | 1,225986 | 3.544.910 | |
| 2024-03-12 | HU0000713730 | 1,228190 | 3.551.290 | |
| 2024-03-11 | HU0000713730 | 1,220372 | 3.526.190 | |
| 2024-03-08 | HU0000713730 | 1,217146 | 3.516.870 | |
| 2024-03-07 | HU0000713730 | 1,219441 | 3.524.710 | |
| 2024-03-06 | HU0000713730 | 1,215101 | 3.512.170 | |
| 2024-03-05 | HU0000713730 | 1,210580 | 3.497.000 | |
| 2024-03-04 | HU0000713730 | 1,218196 | 3.485.200 | |
| 2024-03-01 | HU0000713730 | 1,225535 | 3.579.260 | |
| 2024-02-29 | HU0000713730 | 1,207409 | 3.526.320 | |
| 2024-02-28 | HU0000713730 | 1,216923 | 3.554.110 | |
| 2024-02-27 | HU0000713730 | 1,228311 | 3.586.080 | |