OTP Török Részvény Alap B sorozat

HU0000709076 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4262

2026-04-01

Eszközérték

8.240 M

Forint

Hozam (6 hónap)

+7,37%

Évesített hozam (CAGR)

+15,98%

Maximum ár

1,5636

Minimum ár

1,2306

Volatilitás

21,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,426166 -0,06%
2026-03-31 1,427038 +0,04%
2026-03-30 1,426438 -0,56%
2026-03-27 1,434410 +0,23%
2026-03-26 1,431177 -1,76%
2026-03-25 1,456823 +0,15%
2026-03-24 1,454576 -4,14%
2026-03-23 1,517425 +1,61%
2026-03-20 1,493418 -0,40%
2026-03-19 1,499451 +0,87%
2026-03-18 1,486448 -1,57%
2026-03-17 1,510176 +1,26%
2026-03-16 1,491379 -0,74%
2026-03-13 1,502463 +0,77%
2026-03-12 1,491035 +0,22%
2026-03-11 1,487723 +1,39%
2026-03-10 1,467311 -0,20%
2026-03-09 1,470293 +1,19%
2026-03-06 1,453005 -1,48%
2026-03-05 1,474836 +0,91%
2026-03-04 1,461511 +0,47%
2026-03-03 1,454701 -0,51%
2026-03-02 1,462216 -1,55%
2026-02-27 1,485227 -1,19%
2026-02-26 1,503051 +0,17%
2026-02-25 1,500541 -1,83%
2026-02-24 1,528435 -0,91%
2026-02-23 1,542447 +0,91%
2026-02-20 1,528484 +1,23%
2026-02-19 1,509905 -2,27%
2026-02-18 1,544947 -0,18%
2026-02-17 1,547761 -1,01%
2026-02-16 1,563599 +0,14%
2026-02-13 1,561410 -0,14%
2026-02-12 1,563559 +4,91%
2026-02-11 1,490388 +0,52%
2026-02-10 1,482605 -1,03%
2026-02-09 1,498003 +1,33%
2026-02-06 1,478270 -0,30%
2026-02-05 1,482743 -2,44%
2026-02-04 1,519836 -0,76%
2026-02-03 1,531442 +2,18%
2026-02-02 1,498746 -1,49%
2026-01-30 1,521361 +0,54%
2026-01-29 1,513158 +3,78%
2026-01-28 1,458098 +0,94%
2026-01-27 1,444547 -1,33%
2026-01-26 1,464043 +0,27%
2026-01-23 1,460115 +0,17%
2026-01-22 1,457618 +0,63%
2026-01-21 1,448453 -0,26%
2026-01-20 1,452182 -1,06%
2026-01-19 1,467689 +0,17%
2026-01-16 1,465143 +1,85%
2026-01-15 1,438554 +0,96%
2026-01-14 1,424837 +0,09%
2026-01-13 1,423602 +1,09%
2026-01-12 1,408202 +0,31%
2026-01-11 1,403795 +0,00%
2026-01-10 1,403795 +0,00%
2026-01-09 1,403795 +1,50%
2026-01-08 1,383017 +0,44%
2026-01-07 1,376949 -0,42%
2026-01-06 1,382725 +2,74%
2026-01-05 1,345903 +3,74%
2025-12-31 1,297353 +0,24%
2025-12-30 1,294185 +0,78%
2025-12-29 1,284176 -2,47%
2025-12-23 1,316645 +0,13%
2025-12-22 1,314883 -1,21%
2025-12-19 1,331037 -0,23%
2025-12-18 1,334151 +1,03%
2025-12-17 1,320501 +0,43%
2025-12-16 1,314807 -1,15%
2025-12-15 1,330137 +1,29%
2025-12-14 1,313172 +0,00%
2025-12-13 1,313172 +0,00%
2025-12-12 1,313172 +1,29%
2025-12-11 1,296479 -0,80%
2025-12-10 1,306975 -0,50%
2025-12-09 1,313496 +0,85%
2025-12-08 1,302479 +1,77%
2025-12-05 1,279871 +1,07%
2025-12-04 1,266339 -1,52%
2025-12-03 1,285925 -0,80%
2025-12-02 1,296305 +0,36%
2025-12-01 1,291647 +1,46%
2025-11-28 1,273010 -0,33%
2025-11-27 1,277262 +0,30%
2025-11-26 1,273471 +0,29%
2025-11-25 1,269802 -0,47%
2025-11-24 1,275776 -0,85%
2025-11-21 1,286726 +0,05%
2025-11-20 1,286056 +0,64%
2025-11-19 1,277880 +1,49%
2025-11-18 1,259111 +0,48%
2025-11-17 1,253146 +1,10%
2025-11-14 1,239473 -0,69%
2025-11-13 1,248110 -1,11%
2025-11-12 1,262095 +0,33%
2025-11-11 1,257998 -1,70%
2025-11-10 1,279694 -2,42%
2025-11-07 1,311403 -2,08%
2025-11-06 1,339314 +0,59%
2025-11-05 1,331515 +0,45%
2025-11-04 1,325532 -1,18%
2025-11-03 1,341414 +1,02%
2025-10-31 1,327805 +1,33%
2025-10-30 1,310379 -0,17%
2025-10-29 1,312575 +0,10%
2025-10-28 1,311228 -0,51%
2025-10-27 1,317941 +2,99%
2025-10-22 1,279718 +1,03%
2025-10-21 1,266724 +0,44%
2025-10-20 1,261144 +2,48%
2025-10-19 1,230628 +0,00%
2025-10-18 1,230628 +0,00%
2025-10-17 1,230628 -1,58%
2025-10-16 1,250332 -1,25%
2025-10-15 1,266125 -0,61%
2025-10-14 1,273919 -1,85%
2025-10-13 1,297933 -1,17%
2025-10-10 1,313295 -0,74%
2025-10-09 1,323079 -0,39%
2025-10-08 1,328289

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