| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 21,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000713730 | 1,323598 | 4.369.270 | |
| 2025-07-01 | HU0000713730 | 1,310818 | 4.387.500 | |
| 2025-06-30 | HU0000713730 | 1,313066 | 4.395.020 | |
| 2025-06-27 | HU0000713730 | 1,313347 | 4.396.170 | |
| 2025-06-26 | HU0000713730 | 1,300797 | 4.354.110 | |
| 2025-06-25 | HU0000713730 | 1,296188 | 4.338.670 | |
| 2025-06-24 | HU0000713730 | 1,297323 | 4.342.370 | |
| 2025-06-23 | HU0000713730 | 1,277469 | 4.275.800 | |
| 2025-06-20 | HU0000713730 | 1,283114 | 4.294.410 | |
| 2025-06-19 | HU0000713730 | 1,287556 | 4.309.040 | |
|
|
||||
| 2025-06-18 | HU0000713730 | 1,296326 | 4.338.360 | |
| 2025-06-17 | HU0000713730 | 1,297761 | 4.341.830 | |
| 2025-06-16 | HU0000713730 | 1,303918 | 4.362.410 | |
| 2025-06-13 | HU0000713730 | 1,299367 | 4.347.190 | |
| 2025-06-12 | HU0000713730 | 1,312622 | 4.391.400 | |
| 2025-06-11 | HU0000713730 | 1,324299 | 4.430.110 | |
| 2025-06-10 | HU0000713730 | 1,320614 | 4.417.740 | |
| 2025-06-06 | HU0000713730 | 1,299264 | 4.346.210 | |
| 2025-06-05 | HU0000713730 | 1,299574 | 4.347.240 | |
| 2025-06-04 | HU0000713730 | 1,308796 | 4.377.940 | |
| 2025-06-03 | HU0000713730 | 1,301306 | 4.352.630 | |
| 2025-06-02 | HU0000713730 | 1,295922 | 4.331.950 | |
| 2025-05-30 | HU0000713730 | 1,299049 | 4.342.400 | |
| 2025-05-29 | HU0000713730 | 1,311422 | 4.383.720 | |
| 2025-05-28 | HU0000713730 | 1,313724 | 4.391.160 | |
| 2025-05-27 | HU0000713730 | 1,312968 | 4.388.670 | |
| 2025-05-26 | HU0000713730 | 1,308211 | 4.372.660 | |
| 2025-05-23 | HU0000713730 | 1,295957 | 4.331.740 | |
| 2025-05-22 | HU0000713730 | 1,307693 | 4.370.950 | |
| 2025-05-21 | HU0000713730 | 1,320459 | 4.408.750 | |
| 2025-05-20 | HU0000713730 | 1,328665 | 4.436.080 | |
| 2025-05-19 | HU0000713730 | 1,327109 | 4.430.850 | |
| 2025-05-16 | HU0000713730 | 1,330193 | 4.441.090 | |
| 2025-05-15 | HU0000713730 | 1,325104 | 4.425.540 | |
| 2025-05-14 | HU0000713730 | 1,334365 | 4.464.420 | |
| 2025-05-13 | HU0000713730 | 1,338027 | 4.476.420 | |
| 2025-05-12 | HU0000713730 | 1,331099 | 4.451.070 | |
| 2025-05-09 | HU0000713730 | 1,300482 | 4.348.630 | |
| 2025-05-08 | HU0000713730 | 1,286145 | 4.300.490 | |
| 2025-05-07 | HU0000713730 | 1,273767 | 4.259.100 | |
| 2025-05-06 | HU0000713730 | 1,272557 | 4.254.900 | |
| 2025-05-05 | HU0000713730 | 1,279409 | 4.277.660 | |