OTP Fundman Részvény Alap A sor.

HU0000713714 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,9257

2026-04-07

Eszközérték

2.860 M

Forint

Hozam (6 hónap)

+5,09%

Évesített hozam (CAGR)

+10,60%

Maximum ár

2,0516

Minimum ár

1,7366

Volatilitás

13,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,925678 -1,25%
2026-04-02 1,950100 +0,08%
2026-04-01 1,948626 +2,01%
2026-03-31 1,910195 +0,34%
2026-03-30 1,903740 -0,16%
2026-03-27 1,906766 -0,89%
2026-03-26 1,923817 -1,19%
2026-03-25 1,947028 +1,81%
2026-03-24 1,912424 -1,83%
2026-03-23 1,948016 +1,76%
2026-03-20 1,914342 -1,37%
2026-03-19 1,940960 -1,44%
2026-03-18 1,969416 -0,98%
2026-03-17 1,988969 +0,68%
2026-03-16 1,975560 +0,43%
2026-03-13 1,967049 +0,70%
2026-03-12 1,953390 -1,35%
2026-03-11 1,980195 +0,21%
2026-03-10 1,976022 -0,22%
2026-03-09 1,980391 +0,66%
2026-03-06 1,967461 0,00%
2026-03-05 1,967532 -1,12%
2026-03-04 1,989914 +1,77%
2026-03-03 1,955304 -2,29%
2026-03-02 2,001042 -0,83%
2026-02-27 2,017766 -0,49%
2026-02-26 2,027651 -0,59%
2026-02-25 2,039773 -0,46%
2026-02-24 2,049162 +0,12%
2026-02-23 2,046707 -0,24%
2026-02-20 2,051589 +0,58%
2026-02-19 2,039711 -0,53%
2026-02-18 2,050615 +0,93%
2026-02-17 2,031687 -0,12%
2026-02-16 2,034053 +0,06%
2026-02-13 2,032732 -0,33%
2026-02-12 2,039413 +0,34%
2026-02-11 2,032563 +0,77%
2026-02-10 2,017058 -0,31%
2026-02-09 2,023424 +1,63%
2026-02-06 1,990878 +0,21%
2026-02-05 1,986794 -1,75%
2026-02-04 2,022180 +0,65%
2026-02-03 2,009026 +0,77%
2026-02-02 1,993708 +0,06%
2026-01-30 1,992517 -0,18%
2026-01-29 1,996209 +0,27%
2026-01-28 1,990809 -0,35%
2026-01-27 1,997857 +0,44%
2026-01-26 1,989043 +0,08%
2026-01-23 1,987393 -0,86%
2026-01-22 2,004729 +1,76%
2026-01-21 1,970111 +0,91%
2026-01-20 1,952366 -1,19%
2026-01-19 1,975900 -0,93%
2026-01-16 1,994510 -0,19%
2026-01-15 1,998320 +0,75%
2026-01-14 1,983465 -0,32%
2026-01-13 1,989795 +0,02%
2026-01-12 1,989387 +0,12%
2026-01-11 1,986990 +0,00%
2026-01-10 1,986990 +0,00%
2026-01-09 1,986990 +1,07%
2026-01-08 1,965986 -0,28%
2026-01-07 1,971424 +0,13%
2026-01-06 1,968885 +1,90%
2026-01-05 1,932155 +2,54%
2025-12-31 1,884203 -0,20%
2025-12-30 1,887982 +0,30%
2025-12-29 1,882300 -0,07%
2025-12-23 1,883569 +0,63%
2025-12-22 1,871716 -0,05%
2025-12-19 1,872663 +0,19%
2025-12-18 1,869157 +1,42%
2025-12-17 1,843050 +0,18%
2025-12-16 1,839661 -0,79%
2025-12-15 1,854382 +0,73%
2025-12-14 1,840898 +0,00%
2025-12-13 1,840898 +0,00%
2025-12-12 1,840898 +0,55%
2025-12-11 1,830823 +0,03%
2025-12-10 1,830207 -0,24%
2025-12-09 1,834567 +0,32%
2025-12-08 1,828718 -0,20%
2025-12-05 1,832430 +0,81%
2025-12-04 1,817643 +0,63%
2025-12-03 1,806324 +0,23%
2025-12-02 1,802250 +0,25%
2025-12-01 1,797724 -0,10%
2025-11-28 1,799517 +0,46%
2025-11-27 1,791223 +0,38%
2025-11-26 1,784389 +0,98%
2025-11-25 1,767080 +0,82%
2025-11-24 1,752775 +0,83%
2025-11-21 1,738291 +0,10%
2025-11-20 1,736565 -0,84%
2025-11-19 1,751253 +0,41%
2025-11-18 1,744059 -1,17%
2025-11-17 1,764742 -0,73%
2025-11-14 1,777663 -0,95%
2025-11-13 1,794649 -0,82%
2025-11-12 1,809439 +0,06%
2025-11-11 1,808315 +0,89%
2025-11-10 1,792378 +0,86%
2025-11-07 1,777148 -1,31%
2025-11-06 1,800719 -0,72%
2025-11-05 1,813843 +0,33%
2025-11-04 1,807858 -1,55%
2025-11-03 1,836336 +0,45%
2025-10-31 1,828175 -0,02%
2025-10-30 1,828460 -0,41%
2025-10-29 1,836022 +0,44%
2025-10-28 1,827992 -0,28%
2025-10-27 1,833191 +1,81%
2025-10-22 1,800622 -0,34%
2025-10-21 1,806744 -0,05%
2025-10-20 1,807671 +0,95%
2025-10-19 1,790654 +0,00%
2025-10-18 1,790654 +0,00%
2025-10-17 1,790654 -0,38%
2025-10-16 1,797399 -0,12%
2025-10-15 1,799538 -0,11%
2025-10-14 1,801594 -0,73%
2025-10-13 1,814766 +1,26%
2025-10-10 1,792254 -2,19%
2025-10-09 1,832336

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