OTP Fundman Részvény Alap A sor.

HU0000713714

Aktuális árfolyam

1,8016

2025-10-14

Eszközérték

2.813 M

Forint

Hozam (3 hónap)

+2,80%

Évesített hozam

+11,36%

Maximum ár

1,8442

Minimum ár

1,7520

Volatilitás

1,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,801594 -
2025-10-13 1,814766 +0,73%
2025-10-10 1,792254 -1,24%
2025-10-09 1,832336 +2,24%
2025-10-08 1,830072 -0,12%
2025-10-07 1,827442 -0,14%
2025-10-06 1,816046 -0,62%
2025-10-03 1,816867 +0,05%
2025-10-02 1,811278 -0,31%
2025-10-01 1,801673 -0,53%
2025-09-30 1,791771 -0,55%
2025-09-29 1,794768 +0,17%
2025-09-26 1,801742 +0,39%
2025-09-25 1,801210 -0,03%
2025-09-24 1,804775 +0,20%
2025-09-23 1,792793 -0,66%
2025-09-22 1,794667 +0,10%
2025-09-19 1,804485 +0,55%
2025-09-18 1,804909 +0,02%
2025-09-17 1,794321 -0,59%
2025-09-16 1,792790 -0,09%
2025-09-15 1,800967 +0,46%
2025-09-12 1,792315 -0,48%
2025-09-11 1,802223 +0,55%
2025-09-10 1,795363 -0,38%
2025-09-09 1,799710 +0,24%
2025-09-08 1,801431 +0,10%
2025-09-05 1,789700 -0,65%
2025-09-04 1,791686 +0,11%
2025-09-03 1,784739 -0,39%
2025-09-02 1,792790 +0,45%
2025-09-01 1,816086 +1,30%
2025-08-29 1,820490 +0,24%
2025-08-28 1,833138 +0,69%
2025-08-27 1,828074 -0,28%
2025-08-26 1,843154 +0,82%
2025-08-25 1,844192 +0,06%
2025-08-22 1,843015 -0,06%
2025-08-21 1,823490 -1,06%
2025-08-19 1,817513 -0,33%
2025-08-18 1,824607 +0,39%
2025-08-15 1,820955 -0,20%
2025-08-14 1,818624 -0,13%
2025-08-13 1,819748 +0,06%
2025-08-12 1,813042 -0,37%
2025-08-11 1,797802 -0,84%
2025-08-08 1,807478 +0,54%
2025-08-07 1,796720 -0,60%
2025-08-06 1,788321 -0,47%
2025-08-05 1,788239 0,00%
2025-08-04 1,763903 -1,36%
2025-08-01 1,752008 -0,67%
2025-07-31 1,779763 +1,58%
2025-07-30 1,788701 +0,50%
2025-07-29 1,797724 +0,50%
2025-07-28 1,788125 -0,53%
2025-07-25 1,777557 -0,59%
2025-07-24 1,787503 +0,56%
2025-07-23 1,792551 +0,28%
2025-07-22 1,773897 -1,04%
2025-07-21 1,779813 +0,33%
2025-07-18 1,777055 -0,15%
2025-07-17 1,773640 -0,19%
2025-07-16 1,752514 -1,19%