| 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: -30,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |