| 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: 33,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000713730 | 1,405023 | 4.677.980 | |
| 2025-08-19 | HU0000713730 | 1,408281 | 4.688.910 | |
| 2025-08-18 | HU0000713730 | 1,406524 | 4.676.270 | |
| 2025-08-15 | HU0000713730 | 1,404738 | 4.661.600 | |
| 2025-08-14 | HU0000713730 | 1,402692 | 4.644.240 | |
| 2025-08-13 | HU0000713730 | 1,405051 | 4.652.020 | |
| 2025-08-12 | HU0000713730 | 1,396550 | 4.623.590 | |
| 2025-08-11 | HU0000713730 | 1,387684 | 4.581.710 | |
| 2025-08-08 | HU0000713730 | 1,392264 | 4.600.510 | |
| 2025-08-07 | HU0000713730 | 1,379553 | 4.558.430 | |
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| 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 | |
| 2025-07-24 | HU0000713730 | 1,369373 | 4.510.270 | |