OTP Török Részvény Alap A sorozat

HU0000709001 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2673

2026-04-01

Eszközérték

2.116 M

Forint

Hozam (1 év)

+2,89%

Évesített hozam (CAGR)

+2,95%

Maximum ár

1,3907

Minimum ár

1,0959

Volatilitás

23,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,267294 -0,06%
2026-03-31 1,268093 +0,04%
2026-03-30 1,267584 -0,56%
2026-03-27 1,274742 +0,22%
2026-03-26 1,271893 -1,76%
2026-03-25 1,294710 +0,15%
2026-03-24 1,292738 -4,14%
2026-03-23 1,348621 +1,60%
2026-03-20 1,327360 -0,40%
2026-03-19 1,332748 +0,87%
2026-03-18 1,321216 -1,57%
2026-03-17 1,342332 +1,26%
2026-03-16 1,325649 -0,74%
2026-03-13 1,335579 +0,76%
2026-03-12 1,325446 +0,22%
2026-03-11 1,322527 +1,39%
2026-03-10 1,304406 -0,20%
2026-03-09 1,307082 +1,18%
2026-03-06 1,291787 -1,48%
2026-03-05 1,311220 +0,91%
2026-03-04 1,299397 +0,47%
2026-03-03 1,293368 -0,52%
2026-03-02 1,300074 -1,56%
2026-02-27 1,320610 -1,19%
2026-02-26 1,336485 +0,17%
2026-02-25 1,334278 -1,83%
2026-02-24 1,359109 -0,91%
2026-02-23 1,371594 +0,91%
2026-02-20 1,359254 +1,23%
2026-02-19 1,342757 -2,27%
2026-02-18 1,373947 -0,18%
2026-02-17 1,376476 -1,01%
2026-02-16 1,390588 +0,13%
2026-02-13 1,388721 -0,14%
2026-02-12 1,390659 +4,91%
2026-02-11 1,325603 +0,52%
2026-02-10 1,318707 -1,03%
2026-02-09 1,332427 +1,33%
2026-02-06 1,314950 -0,30%
2026-02-05 1,318954 -2,44%
2026-02-04 1,351977 -0,76%
2026-02-03 1,362327 +2,18%
2026-02-02 1,333267 -1,49%
2026-01-30 1,353463 +0,54%
2026-01-29 1,346191 +3,77%
2026-01-28 1,297231 +0,94%
2026-01-27 1,285199 -1,33%
2026-01-26 1,302570 +0,26%
2026-01-23 1,299150 +0,17%
2026-01-22 1,296953 +0,63%
2026-01-21 1,288823 -0,26%
2026-01-20 1,292165 -1,06%
2026-01-19 1,305989 +0,17%
2026-01-16 1,303799 +1,85%
2026-01-15 1,280162 +0,96%
2026-01-14 1,267979 +0,08%
2026-01-13 1,266905 +1,09%
2026-01-12 1,253223 +0,31%
2026-01-11 1,249373 +0,00%
2026-01-10 1,249373 +0,00%
2026-01-09 1,249373 +1,50%
2026-01-08 1,230904 +0,44%
2026-01-07 1,225527 -0,42%
2026-01-06 1,230691 +2,73%
2026-01-05 1,197940 +3,73%
2025-12-31 1,154834 +0,24%
2025-12-30 1,152036 +0,78%
2025-12-29 1,143148 -2,48%
2025-12-23 1,172191 +0,13%
2025-12-22 1,170644 -1,22%
2025-12-19 1,185095 -0,24%
2025-12-18 1,187891 +1,03%
2025-12-17 1,175759 +0,43%
2025-12-16 1,170712 -1,15%
2025-12-15 1,184384 +1,29%
2025-12-14 1,169345 +0,00%
2025-12-13 1,169345 +0,00%
2025-12-12 1,169345 +1,29%
2025-12-11 1,154502 -0,80%
2025-12-10 1,163871 -0,50%
2025-12-09 1,169701 +0,84%
2025-12-08 1,159911 +1,76%
2025-12-05 1,139843 +1,07%
2025-12-04 1,127813 -1,52%
2025-12-03 1,145278 -0,80%
2025-12-02 1,154546 +0,36%
2025-12-01 1,150419 +1,46%
2025-11-28 1,133884 -0,33%
2025-11-27 1,137693 +0,30%
2025-11-26 1,134337 +0,29%
2025-11-25 1,131091 -0,47%
2025-11-24 1,136435 -0,86%
2025-11-21 1,146255 +0,05%
2025-11-20 1,145680 +0,64%
2025-11-19 1,138418 +1,49%
2025-11-18 1,121718 +0,47%
2025-11-17 1,116425 +1,10%
2025-11-14 1,104307 -0,69%
2025-11-13 1,112024 -1,11%
2025-11-12 1,124506 +0,32%
2025-11-11 1,120877 -1,70%
2025-11-10 1,140231 -2,42%
2025-11-07 1,168552 -2,09%
2025-11-06 1,193447 +0,58%
2025-11-05 1,186519 +0,45%
2025-11-04 1,181210 -1,19%
2025-11-03 1,195386 +1,02%
2025-10-31 1,183326 +1,33%
2025-10-30 1,167819 -0,17%
2025-10-29 1,169797 +0,10%
2025-10-28 1,168619 -0,51%
2025-10-27 1,174626 +2,98%
2025-10-22 1,140665 +1,02%
2025-10-21 1,129104 +0,44%
2025-10-20 1,124151 +2,47%
2025-10-19 1,097012 +0,00%
2025-10-18 1,097012 +0,00%
2025-10-17 1,097012 -1,58%
2025-10-16 1,114598 -1,25%
2025-10-15 1,128699 -0,61%
2025-10-14 1,135668 -1,85%
2025-10-13 1,157098 -1,18%
2025-10-10 1,170862 -0,74%
2025-10-09 1,179607 -0,39%
2025-10-08 1,184276 -0,45%
2025-10-07 1,189633 +1,60%
2025-10-06 1,170848 -0,66%
2025-10-03 1,178671 -2,16%
2025-10-02 1,204712 -1,24%
2025-10-01 1,219841 +1,38%
2025-09-30 1,203223 +0,13%
2025-09-29 1,201656 -1,36%
2025-09-26 1,218279 -1,97%
2025-09-25 1,242746 +0,30%
2025-09-24 1,239035 +0,48%
2025-09-23 1,233057 -1,91%
2025-09-22 1,257125 +0,89%
2025-09-19 1,246026 +3,84%
2025-09-18 1,199946 -1,63%
2025-09-17 1,219789 -0,70%
2025-09-16 1,228396 +0,65%
2025-09-15 1,220464 +5,43%
2025-09-12 1,157557 -0,44%
2025-09-11 1,162623 -1,59%
2025-09-10 1,181452 +1,81%
2025-09-09 1,160498 +0,57%
2025-09-08 1,153940 -2,36%
2025-09-05 1,181814 -1,56%
2025-09-04 1,200547 +0,79%
2025-09-03 1,191106 -2,54%
2025-09-02 1,222210 -3,30%
2025-09-01 1,263952 -1,17%
2025-08-29 1,278863 -0,89%
2025-08-28 1,290342 +0,03%
2025-08-27 1,289906 -1,74%
2025-08-26 1,312683 +1,44%
2025-08-25 1,294041 -0,44%
2025-08-22 1,299784 +0,96%
2025-08-21 1,287413 +3,92%
2025-08-19 1,238804 -0,58%
2025-08-18 1,246036 +0,40%
2025-08-15 1,241032 -0,19%
2025-08-14 1,243345 -0,78%
2025-08-13 1,253081 -0,85%
2025-08-12 1,263797 -0,22%
2025-08-11 1,266608 +0,27%
2025-08-08 1,263234 -0,25%
2025-08-07 1,266420 -0,46%
2025-08-06 1,272261 -0,26%
2025-08-05 1,275596 +0,35%
2025-08-04 1,271104 -0,69%
2025-08-01 1,279991 +0,32%
2025-07-31 1,275888 +2,36%
2025-07-30 1,246428 +1,52%
2025-07-29 1,227723 +0,92%
2025-07-28 1,216474 -0,40%
2025-07-25 1,221349 -0,81%
2025-07-24 1,231320 +0,46%
2025-07-23 1,225714 -0,68%
2025-07-22 1,234098 -1,03%
2025-07-21 1,246956 +2,20%
2025-07-18 1,220087 -0,52%
2025-07-17 1,226414 +2,54%
2025-07-16 1,196056 -0,76%
2025-07-15 1,205157 -0,15%
2025-07-14 1,207006 -1,50%
2025-07-11 1,225395 +0,68%
2025-07-10 1,217134 +0,88%
2025-07-09 1,206566 +2,35%
2025-07-08 1,178867 -1,00%
2025-07-07 1,190794 -1,52%
2025-07-04 1,209209 +0,78%
2025-07-03 1,199880 -0,17%
2025-07-02 1,201944 +1,68%
2025-07-01 1,182143 +0,32%
2025-06-30 1,178372 +6,50%
2025-06-27 1,106476 +0,96%
2025-06-26 1,095926 -2,56%
2025-06-25 1,124666 -0,91%
2025-06-24 1,134968 +2,12%
2025-06-23 1,111353 -0,44%
2025-06-20 1,116219 +0,77%
2025-06-19 1,107672 -1,00%
2025-06-18 1,118828 -1,31%
2025-06-17 1,133732 +0,30%
2025-06-16 1,130342 +0,09%
2025-06-13 1,129309 -1,65%
2025-06-12 1,148313 -2,86%
2025-06-11 1,182116 -0,06%
2025-06-10 1,182808 +1,88%
2025-06-06 1,161000 +0,13%
2025-06-05 1,159548 -0,30%
2025-06-04 1,162989 +1,91%
2025-06-03 1,141145 +3,39%
2025-06-02 1,103755 -1,18%
2025-05-30 1,116933 -2,06%
2025-05-29 1,140477 +0,67%
2025-05-28 1,132939 -0,47%
2025-05-27 1,138330 -1,02%
2025-05-26 1,150075 -0,06%
2025-05-23 1,150794 -2,10%
2025-05-22 1,175527 +0,95%
2025-05-21 1,164470 -1,86%
2025-05-20 1,186492 -1,29%
2025-05-19 1,202003 -0,55%
2025-05-16 1,208616 +1,77%
2025-05-15 1,187538 -1,62%
2025-05-14 1,207059 -1,26%
2025-05-13 1,222430 -0,24%
2025-05-12 1,225405 +5,23%
2025-05-09 1,164486 +1,25%
2025-05-08 1,150097 +2,98%
2025-05-07 1,116815 -0,95%
2025-05-06 1,127499 +0,61%
2025-05-05 1,120708 +0,22%
2025-04-30 1,118196 -1,06%
2025-04-29 1,130181 -1,75%
2025-04-28 1,150319 -1,65%
2025-04-25 1,169602 -0,74%
2025-04-24 1,178371 +2,15%
2025-04-23 1,153594 +0,61%
2025-04-22 1,146565 -1,44%
2025-04-17 1,163291 +0,94%
2025-04-16 1,152492 -1,79%
2025-04-15 1,173556 -0,13%
2025-04-14 1,175100 +0,80%
2025-04-11 1,165721 -2,59%
2025-04-10 1,196655 -0,16%
2025-04-09 1,198530 -2,69%
2025-04-08 1,231691

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