OTP Fundman Részvény Alap A sor.

HU0000713714 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0088

2026-06-10

Eszközérték

3.159 M

Forint

Hozam (6 hónap)

+9,12%

Évesített hozam (CAGR)

+19,37%

Maximum ár

2,0990

Minimum ár

1,8397

Volatilitás

16,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 2,008824 -0,63%
2026-06-09 2,021537 -1,01%
2026-06-08 2,042153 +0,84%
2026-06-05 2,025137 -1,87%
2026-06-04 2,063689 -0,72%
2026-06-03 2,078685 -0,97%
2026-06-02 2,098987 +1,25%
2026-06-01 2,073001 -0,39%
2026-05-29 2,081148 +0,08%
2026-05-28 2,079567 +0,25%
2026-05-27 2,074459 +0,06%
2026-05-26 2,073162 +0,78%
2026-05-22 2,057073 +1,05%
2026-05-21 2,035702 -1,40%
2026-05-20 2,064701 +1,62%
2026-05-19 2,031712 +0,03%
2026-05-18 2,031159 +0,34%
2026-05-15 2,024308 -1,02%
2026-05-14 2,045090 +0,63%
2026-05-13 2,032243 +1,75%
2026-05-12 1,997360 -1,28%
2026-05-11 2,023298 +0,25%
2026-05-08 2,018338 -0,61%
2026-05-07 2,030806 -1,16%
2026-05-06 2,054612 +1,11%
2026-05-05 2,031993 +1,12%
2026-05-04 2,009490 -0,51%
2026-04-30 2,019761 +0,65%
2026-04-29 2,006746 +0,37%
2026-04-28 1,999408 -0,50%
2026-04-27 2,009468 -0,82%
2026-04-24 2,026130 +0,35%
2026-04-23 2,019063 +0,03%
2026-04-22 2,018523 +0,06%
2026-04-21 2,017327 -0,82%
2026-04-20 2,033944 -1,23%
2026-04-17 2,059177 +2,78%
2026-04-16 2,003516 +0,36%
2026-04-15 1,996295 +0,87%
2026-04-14 1,979074 +0,61%
2026-04-13 1,967036 -2,30%
2026-04-10 2,013360 +1,14%
2026-04-09 1,990603 -0,47%
2026-04-08 2,000091 +3,86%
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

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