| 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: 26,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000713730 | 1,379553 | 4.558.430 | |
| 2025-08-06 | HU0000713730 | 1,368968 | 4.523.370 | |
| 2025-08-05 | HU0000713730 | 1,364658 | 4.513.950 | |
| 2025-08-04 | HU0000713730 | 1,351463 | 4.446.000 | |
| 2025-08-01 | HU0000713730 | 1,336675 | 4.397.230 | |
| 2025-07-31 | HU0000713730 | 1,357715 | 4.466.390 | |
| 2025-07-30 | HU0000713730 | 1,367543 | 4.504.700 | |
| 2025-07-29 | HU0000713730 | 1,372823 | 4.522.010 | |
| 2025-07-28 | HU0000713730 | 1,372849 | 4.521.870 | |
| 2025-07-25 | HU0000713730 | 1,367973 | 4.505.740 | |
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| 2025-07-24 | HU0000713730 | 1,369373 | 4.510.270 | |
| 2025-07-23 | HU0000713730 | 1,369456 | 4.521.990 | |
| 2025-07-22 | HU0000713730 | 1,355035 | 4.473.890 | |
| 2025-07-21 | HU0000713730 | 1,360202 | 4.482.940 | |
| 2025-07-18 | HU0000713730 | 1,358333 | 4.474.780 | |
| 2025-07-17 | HU0000713730 | 1,354330 | 4.460.540 | |
| 2025-07-16 | HU0000713730 | 1,335858 | 4.399.630 | |
| 2025-07-15 | HU0000713730 | 1,343538 | 4.448.320 | |
| 2025-07-14 | HU0000713730 | 1,340479 | 4.424.240 | |
| 2025-07-11 | HU0000713730 | 1,346797 | 4.444.920 | |
| 2025-07-10 | HU0000713730 | 1,351746 | 4.461.260 | |