| 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: 16,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000713730 | 1,321236 | 3.402.950 | |
| 2024-06-12 | HU0000713730 | 1,335072 | 3.438.580 | |
| 2024-06-11 | HU0000713730 | 1,320750 | 3.401.610 | |
| 2024-06-10 | HU0000713730 | 1,330655 | 3.429.690 | |
| 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 | |
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| 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 | |
| 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 | |