OTP Török Részvény Alap A sorozat

HU0000709001

Aktuális árfolyam

1,1357

2025-10-14

Eszközérték

2.221 M

Forint

Hozam (3 hónap)

-5,05%

Évesített hozam

-20,48%

Maximum ár

1,3127

Minimum ár

1,1357

Volatilitás

3,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,135668 -
2025-10-13 1,157098 +1,89%
2025-10-10 1,170862 +1,19%
2025-10-09 1,179607 +0,75%
2025-10-08 1,184276 +0,40%
2025-10-07 1,189633 +0,45%
2025-10-06 1,170848 -1,58%
2025-10-03 1,178671 +0,67%
2025-10-02 1,204712 +2,21%
2025-10-01 1,219841 +1,26%
2025-09-30 1,203223 -1,36%
2025-09-29 1,201656 -0,13%
2025-09-26 1,218279 +1,38%
2025-09-25 1,242746 +2,01%
2025-09-24 1,239035 -0,30%
2025-09-23 1,233057 -0,48%
2025-09-22 1,257125 +1,95%
2025-09-19 1,246026 -0,88%
2025-09-18 1,199946 -3,70%
2025-09-17 1,219789 +1,65%
2025-09-16 1,228396 +0,71%
2025-09-15 1,220464 -0,65%
2025-09-12 1,157557 -5,15%
2025-09-11 1,162623 +0,44%
2025-09-10 1,181452 +1,62%
2025-09-09 1,160498 -1,77%
2025-09-08 1,153940 -0,57%
2025-09-05 1,181814 +2,42%
2025-09-04 1,200547 +1,59%
2025-09-03 1,191106 -0,79%
2025-09-02 1,222210 +2,61%
2025-09-01 1,263952 +3,42%
2025-08-29 1,278863 +1,18%
2025-08-28 1,290342 +0,90%
2025-08-27 1,289906 -0,03%
2025-08-26 1,312683 +1,77%
2025-08-25 1,294041 -1,42%
2025-08-22 1,299784 +0,44%
2025-08-21 1,287413 -0,95%
2025-08-19 1,238804 -3,78%
2025-08-18 1,246036 +0,58%
2025-08-15 1,241032 -0,40%
2025-08-14 1,243345 +0,19%
2025-08-13 1,253081 +0,78%
2025-08-12 1,263797 +0,86%
2025-08-11 1,266608 +0,22%
2025-08-08 1,263234 -0,27%
2025-08-07 1,266420 +0,25%
2025-08-06 1,272261 +0,46%
2025-08-05 1,275596 +0,26%
2025-08-04 1,271104 -0,35%
2025-08-01 1,279991 +0,70%
2025-07-31 1,275888 -0,32%
2025-07-30 1,246428 -2,31%
2025-07-29 1,227723 -1,50%
2025-07-28 1,216474 -0,92%
2025-07-25 1,221349 +0,40%
2025-07-24 1,231320 +0,82%
2025-07-23 1,225714 -0,46%
2025-07-22 1,234098 +0,68%
2025-07-21 1,246956 +1,04%
2025-07-18 1,220087 -2,15%
2025-07-17 1,226414 +0,52%
2025-07-16 1,196056 -2,48%