OTP Török Részvény Alap B sorozat

HU0000709076

Aktuális árfolyam

1,2739

2025-10-14

Eszközérték

6.496 M

Forint

Hozam (3 hónap)

-4,88%

Évesített hozam

-19,81%

Maximum ár

1,4711

Minimum ár

1,2739

Volatilitás

3,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,273919 -
2025-10-13 1,297933 +1,89%
2025-10-10 1,313295 +1,18%
2025-10-09 1,323079 +0,74%
2025-10-08 1,328289 +0,39%
2025-10-07 1,334272 +0,45%
2025-10-06 1,313178 -1,58%
2025-10-03 1,321876 +0,66%
2025-10-02 1,351054 +2,21%
2025-10-01 1,367995 +1,25%
2025-09-30 1,349333 -1,36%
2025-09-29 1,347549 -0,13%
2025-09-26 1,366111 +1,38%
2025-09-25 1,393520 +2,01%
2025-09-24 1,389332 -0,30%
2025-09-23 1,382603 -0,48%
2025-09-22 1,409562 +1,95%
2025-09-19 1,397038 -0,89%
2025-09-18 1,345348 -3,70%
2025-09-17 1,367570 +1,65%
2025-09-16 1,377192 +0,70%
2025-09-15 1,368274 -0,65%
2025-09-12 1,297677 -5,16%
2025-09-11 1,303331 +0,44%
2025-09-10 1,324414 +1,62%
2025-09-09 1,300900 -1,78%
2025-09-08 1,293524 -0,57%
2025-09-05 1,324691 +2,41%
2025-09-04 1,345662 +1,58%
2025-09-03 1,335055 -0,79%
2025-09-02 1,369891 +2,61%
2025-09-01 1,416649 +3,41%
2025-08-29 1,433278 +1,17%
2025-08-28 1,446114 +0,90%
2025-08-27 1,445599 -0,04%
2025-08-26 1,471096 +1,76%
2025-08-25 1,450177 -1,42%
2025-08-22 1,456528 +0,44%
2025-08-21 1,442638 -0,95%
2025-08-19 1,388117 -3,78%
2025-08-18 1,396194 +0,58%
2025-08-15 1,390507 -0,41%
2025-08-14 1,393073 +0,18%
2025-08-13 1,403954 +0,78%
2025-08-12 1,415932 +0,85%
2025-08-11 1,419054 +0,22%
2025-08-08 1,415193 -0,27%
2025-08-07 1,418735 +0,25%
2025-08-06 1,425251 +0,46%
2025-08-05 1,428960 +0,26%
2025-08-04 1,423900 -0,35%
2025-08-01 1,433773 +0,69%
2025-07-31 1,429150 -0,32%
2025-07-30 1,396125 -2,31%
2025-07-29 1,375147 -1,50%
2025-07-28 1,362522 -0,92%
2025-07-25 1,367903 +0,39%
2025-07-24 1,379044 +0,81%
2025-07-23 1,372739 -0,46%
2025-07-22 1,382102 +0,68%
2025-07-21 1,396476 +1,04%
2025-07-18 1,366308 -2,16%
2025-07-17 1,373366 +0,52%
2025-07-16 1,339346 -2,48%