OTP Fundman Részvény Alap B sor.

HU0000713722 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,2410

2026-04-02

Eszközérték

43.536 M

Forint

Hozam (2 év)

+21,25%

Évesített hozam (CAGR)

+10,20%

Maximum ár

2,3545

Minimum ár

1,7257

Volatilitás

13,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,240994 +0,08%
2026-04-01 2,239230 +2,02%
2026-03-31 2,195000 +0,34%
2026-03-30 2,187517 -0,15%
2026-03-27 2,190780 -0,88%
2026-03-26 2,210304 -1,19%
2026-03-25 2,236903 +1,81%
2026-03-24 2,197082 -1,82%
2026-03-23 2,237898 +1,77%
2026-03-20 2,199003 -1,37%
2026-03-19 2,229512 -1,44%
2026-03-18 2,262124 -0,98%
2026-03-17 2,284510 +0,68%
2026-03-16 2,269037 +0,44%
2026-03-13 2,259044 +0,70%
2026-03-12 2,243293 -1,35%
2026-03-11 2,274002 +0,21%
2026-03-10 2,269139 -0,22%
2026-03-09 2,274083 +0,67%
2026-03-06 2,259015 0,00%
2026-03-05 2,259029 -1,12%
2026-03-04 2,284654 +1,77%
2026-03-03 2,244846 -2,28%
2026-03-02 2,297281 -0,82%
2026-02-27 2,316252 -0,48%
2026-02-26 2,327524 -0,59%
2026-02-25 2,341364 -0,45%
2026-02-24 2,352064 +0,12%
2026-02-23 2,349169 -0,23%
2026-02-20 2,354543 +0,59%
2026-02-19 2,340838 -0,53%
2026-02-18 2,353275 +0,93%
2026-02-17 2,331479 -0,11%
2026-02-16 2,334117 +0,07%
2026-02-13 2,332376 -0,32%
2026-02-12 2,339969 +0,34%
2026-02-11 2,332035 +0,77%
2026-02-10 2,314173 -0,31%
2026-02-09 2,321401 +1,64%
2026-02-06 2,283841 +0,21%
2026-02-05 2,279086 -1,75%
2026-02-04 2,319601 +0,66%
2026-02-03 2,304439 +0,77%
2026-02-02 2,286795 +0,07%
2026-01-30 2,285190 -0,18%
2026-01-29 2,289354 +0,27%
2026-01-28 2,283088 -0,35%
2026-01-27 2,291097 +0,45%
2026-01-26 2,280916 +0,09%
2026-01-23 2,278806 -0,86%
2026-01-22 2,298612 +1,76%
2026-01-21 2,258847 +0,91%
2026-01-20 2,238432 -1,19%
2026-01-19 2,265340 -0,92%
2026-01-16 2,286450 -0,19%
2026-01-15 2,290747 +0,75%
2026-01-14 2,273646 -0,31%
2026-01-13 2,280828 +0,02%
2026-01-12 2,280288 +0,13%
2026-01-11 2,277324 +0,00%
2026-01-10 2,277324 +0,00%
2026-01-09 2,277324 +1,07%
2026-01-08 2,253177 -0,27%
2026-01-07 2,259336 +0,13%
2026-01-06 2,256355 +1,90%
2026-01-05 2,214205 +2,56%
2025-12-31 2,158907 -0,20%
2025-12-30 2,163174 +0,31%
2025-12-29 2,156595 -0,05%
2025-12-23 2,157625 +0,64%
2025-12-22 2,143980 -0,04%
2025-12-19 2,144856 +0,19%
2025-12-18 2,140778 +1,42%
2025-12-17 2,110810 +0,19%
2025-12-16 2,106863 -0,79%
2025-12-15 2,123657 +0,74%
2025-12-14 2,108010 +0,00%
2025-12-13 2,108010 +0,00%
2025-12-12 2,108010 +0,55%
2025-12-11 2,096413 +0,04%
2025-12-10 2,095642 -0,23%
2025-12-09 2,100566 +0,32%
2025-12-08 2,093801 -0,19%
2025-12-05 2,097845 +0,82%
2025-12-04 2,080850 +0,63%
2025-12-03 2,067825 +0,23%
2025-12-02 2,063094 +0,26%
2025-12-01 2,057846 -0,09%
2025-11-28 2,059697 +0,47%
2025-11-27 2,050140 +0,39%
2025-11-26 2,042251 +0,98%
2025-11-25 2,022377 +0,82%
2025-11-24 2,005941 +0,84%
2025-11-21 1,989171 +0,10%
2025-11-20 1,987134 -0,84%
2025-11-19 2,003874 +0,42%
2025-11-18 1,995578 -1,17%
2025-11-17 2,019177 -0,72%
2025-11-14 2,033760 -0,94%
2025-11-13 2,053128 -0,81%
2025-11-12 2,069981 +0,07%
2025-11-11 2,068628 +0,89%
2025-11-10 2,050331 +0,87%
2025-11-07 2,032711 -1,31%
2025-11-06 2,059607 -0,72%
2025-11-05 2,074549 +0,33%
2025-11-04 2,067637 -1,55%
2025-11-03 2,100138 +0,46%
2025-10-31 2,090599 -0,01%
2025-10-30 2,090861 -0,41%
2025-10-29 2,099439 +0,44%
2025-10-28 2,090189 -0,28%
2025-10-27 2,096068 +1,83%
2025-10-22 2,058497 -0,34%
2025-10-21 2,065428 -0,05%
2025-10-20 2,066421 +0,96%
2025-10-19 2,046768 +0,00%
2025-10-18 2,046768 +0,00%
2025-10-17 2,046768 -0,37%
2025-10-16 2,054411 -0,12%
2025-10-15 2,056791 -0,11%
2025-10-14 2,059073 -0,72%
2025-10-13 2,074059 +1,27%
2025-10-10 2,048134 -2,18%
2025-10-09 2,093869 +0,13%
2025-10-08 2,091215 +0,15%
2025-10-07 2,088141 +0,63%
2025-10-06 2,075053 -0,04%
2025-10-03 2,075788 +0,31%
2025-10-02 2,069336 +0,54%
2025-10-01 2,058296 +0,56%
2025-09-30 2,046918 -0,16%
2025-09-29 2,050274 -0,38%
2025-09-26 2,058041 +0,03%
2025-09-25 2,057366 -0,19%
2025-09-24 2,061371 +0,67%
2025-09-23 2,047618 -0,10%
2025-09-22 2,049691 -0,53%
2025-09-19 2,060701 -0,02%
2025-09-18 2,061118 +0,59%
2025-09-17 2,048960 +0,09%
2025-09-16 2,047146 -0,45%
2025-09-15 2,056416 +0,49%
2025-09-12 2,046338 -0,55%
2025-09-11 2,057583 +0,39%
2025-09-10 2,049685 -0,24%
2025-09-09 2,054580 -0,09%
2025-09-08 2,056477 +0,67%
2025-09-05 2,042885 -0,11%
2025-09-04 2,045088 +0,39%
2025-09-03 2,037092 -0,45%
2025-09-02 2,046214 -1,28%
2025-09-01 2,072734 -0,23%
2025-08-29 2,077556 -0,69%
2025-08-28 2,091923 +0,28%
2025-08-27 2,086077 -0,81%
2025-08-26 2,103218 -0,05%
2025-08-25 2,104334 +0,07%
2025-08-22 2,102784 +1,07%
2025-08-21 2,080441 +0,34%
2025-08-19 2,073486 -0,39%
2025-08-18 2,081511 +0,21%
2025-08-15 2,077141 +0,13%
2025-08-14 2,074414 -0,06%
2025-08-13 2,075629 +0,37%
2025-08-12 2,067914 +0,85%
2025-08-11 2,050464 -0,53%
2025-08-08 2,061296 +0,60%
2025-08-07 2,048962 +0,47%
2025-08-06 2,039319 +0,01%
2025-08-05 2,039158 +1,38%
2025-08-04 2,011342 +0,69%
2025-08-01 1,997584 -1,56%
2025-07-31 2,029162 -0,50%
2025-07-30 2,039286 -0,50%
2025-07-29 2,049505 +0,54%
2025-07-28 2,038496 +0,60%
2025-07-25 2,026250 -0,55%
2025-07-24 2,037522 -0,28%
2025-07-23 2,043210 +1,05%
2025-07-22 2,021882 -0,33%
2025-07-21 2,028558 +0,16%
2025-07-18 2,025217 +0,20%
2025-07-17 2,021258 +1,21%
2025-07-16 1,997119 -0,61%
2025-07-15 2,009339 +0,27%
2025-07-14 2,003997 -0,34%
2025-07-11 2,010779 -0,20%
2025-07-10 2,014872 +0,01%
2025-07-09 2,014742 +0,87%
2025-07-08 1,997360 +0,73%
2025-07-07 1,982881 +0,25%
2025-07-04 1,977839 -0,25%
2025-07-03 1,982698 +0,51%
2025-07-02 1,972649 +0,97%
2025-07-01 1,953637 -0,22%
2025-06-30 1,957954 -0,04%
2025-06-27 1,958671 +0,79%
2025-06-26 1,943292 +0,16%
2025-06-25 1,940168 -0,32%
2025-06-24 1,946308 +1,09%
2025-06-23 1,925236 -0,20%
2025-06-20 1,929145 -0,41%
2025-06-19 1,937012 -0,86%
2025-06-18 1,953866 +0,11%
2025-06-17 1,951751 -0,12%
2025-06-16 1,954183 +0,11%
2025-06-13 1,952022 -0,60%
2025-06-12 1,963786 -0,80%
2025-06-11 1,979659 +0,03%
2025-06-10 1,979016 +1,16%
2025-06-06 1,956368 -0,03%
2025-06-05 1,957014 -0,63%
2025-06-04 1,969421 +0,59%
2025-06-03 1,957940 +0,50%
2025-06-02 1,948277 -0,50%
2025-05-30 1,958117 -1,02%
2025-05-29 1,978218 +0,07%
2025-05-28 1,976824 -0,24%
2025-05-27 1,981498 +0,53%
2025-05-26 1,970986 +1,09%
2025-05-23 1,949773 -0,85%
2025-05-22 1,966487 -0,82%
2025-05-21 1,982664 -0,57%
2025-05-20 1,993930 +0,02%
2025-05-19 1,993607 -0,25%
2025-05-16 1,998540 +0,31%
2025-05-15 1,992459 -0,93%
2025-05-14 2,011145 -0,51%
2025-05-13 2,021537 +0,56%
2025-05-12 2,010212 +2,48%
2025-05-09 1,961652 +1,05%
2025-05-08 1,941307 +1,05%
2025-05-07 1,921186 -0,09%
2025-05-06 1,922856 -0,28%
2025-05-05 1,928186 +2,23%
2025-04-30 1,886104 -0,22%
2025-04-29 1,890349 +0,18%
2025-04-28 1,887039 -0,53%
2025-04-25 1,897017 +1,02%
2025-04-24 1,877950 +0,54%
2025-04-23 1,867920 +2,49%
2025-04-22 1,822498 +0,54%
2025-04-17 1,812746 +1,03%
2025-04-16 1,794299 -1,30%
2025-04-15 1,817858 +0,96%
2025-04-14 1,800609 +2,60%
2025-04-11 1,754906 +0,15%
2025-04-10 1,752330 +1,28%
2025-04-09 1,730237 -0,94%
2025-04-08 1,746694 +1,22%
2025-04-07 1,725695 -1,68%
2025-04-04 1,755162 -4,10%
2025-04-03 1,830221 -3,68%
2025-04-02 1,900055 -0,68%
2025-04-01 1,913050 +1,20%
2025-03-31 1,890355 -1,92%
2025-03-28 1,927323 -0,95%
2025-03-27 1,945815 +0,24%
2025-03-26 1,941122 -0,21%
2025-03-25 1,945266 +0,32%
2025-03-24 1,939093 +0,70%
2025-03-21 1,925597 -1,06%
2025-03-20 1,946138 -0,88%
2025-03-19 1,963382 -0,84%
2025-03-18 1,979993 +0,03%
2025-03-17 1,979309 +0,83%
2025-03-14 1,963057 +1,70%
2025-03-13 1,930224 -0,64%
2025-03-12 1,942629 +0,69%
2025-03-11 1,929335 -0,43%
2025-03-10 1,937668 -1,31%
2025-03-07 1,963406 -0,67%
2025-03-06 1,976630 +1,51%
2025-03-05 1,947259 +1,94%
2025-03-04 1,910155 -3,40%
2025-03-03 1,977433 -0,10%
2025-02-28 1,979410 -1,14%
2025-02-27 2,002231 -1,02%
2025-02-26 2,022844 +0,95%
2025-02-25 2,003872 -0,48%
2025-02-24 2,013575 -1,02%
2025-02-21 2,034282 +0,55%
2025-02-20 2,023218 +0,37%
2025-02-19 2,015768 -1,33%
2025-02-18 2,043040 +0,34%
2025-02-17 2,036116 +0,49%
2025-02-14 2,026093 +0,22%
2025-02-13 2,021679 +1,48%
2025-02-12 1,992111 +0,02%
2025-02-11 1,991684 -0,17%
2025-02-10 1,995057 +1,17%
2025-02-07 1,971911 -0,89%
2025-02-06 1,989621 +2,01%
2025-02-05 1,950482 -0,78%
2025-02-04 1,965855 +0,60%
2025-02-03 1,954178 -0,94%
2025-01-31 1,972674 -0,13%
2025-01-30 1,975238 +1,02%
2025-01-29 1,955203 -0,13%
2025-01-28 1,957717 +0,95%
2025-01-27 1,939319 -0,28%
2025-01-24 1,944714 +0,16%
2025-01-23 1,941606 -0,11%
2025-01-22 1,943751 -0,09%
2025-01-21 1,945572 -0,25%
2025-01-20 1,950363 +0,41%
2025-01-17 1,942487 +1,40%
2025-01-16 1,915617 -0,37%
2025-01-15 1,922694 +0,77%
2025-01-14 1,907926 -0,13%
2025-01-13 1,910338 -0,15%
2025-01-10 1,913267 -0,43%
2025-01-09 1,921529 -0,43%
2025-01-08 1,929743 -0,94%
2025-01-07 1,948044 +0,11%
2025-01-06 1,945912 +0,18%
2025-01-03 1,942354 +0,49%
2025-01-02 1,932956 +1,77%
2024-12-31 1,899317 +0,05%
2024-12-30 1,898284 -0,60%
2024-12-23 1,909672 +0,36%
2024-12-20 1,902774 +0,04%
2024-12-19 1,902041 +0,20%
2024-12-18 1,898272 -0,84%
2024-12-17 1,914335 -0,44%
2024-12-16 1,922762 -1,16%
2024-12-13 1,945355 -0,47%
2024-12-12 1,954488 -0,23%
2024-12-11 1,959076 +0,07%
2024-12-10 1,957614 -0,75%
2024-12-09 1,972498 +0,87%
2024-12-06 1,955471 +0,68%
2024-12-05 1,942270 +0,47%
2024-12-04 1,933275 +1,08%
2024-12-03 1,912660 -0,31%
2024-12-02 1,918543 +0,93%
2024-11-29 1,900943 -0,14%
2024-11-28 1,903566 +0,71%
2024-11-27 1,890213 -0,33%
2024-11-26 1,896462 -0,71%
2024-11-25 1,909995 +0,60%
2024-11-22 1,898602 +0,99%
2024-11-21 1,880058 +0,36%
2024-11-20 1,873309 +0,12%
2024-11-19 1,871092 -1,69%
2024-11-18 1,903202 +0,41%
2024-11-15 1,895346 -0,90%
2024-11-14 1,912589 +1,01%
2024-11-13 1,893506 -0,69%
2024-11-12 1,906645 -1,08%
2024-11-11 1,927540 +1,23%
2024-11-08 1,904032 -0,97%
2024-11-07 1,922684 +0,80%
2024-11-06 1,907384 +0,85%
2024-11-05 1,891363 +0,39%
2024-11-04 1,883964 +0,07%
2024-10-31 1,882673 -0,48%
2024-10-30 1,891766 -0,47%
2024-10-29 1,900775 -0,40%
2024-10-28 1,908500 +0,30%
2024-10-25 1,902771 +0,52%
2024-10-24 1,892951 +0,14%
2024-10-22 1,890313 +0,12%
2024-10-21 1,888003 -0,45%
2024-10-18 1,896606 +0,84%
2024-10-17 1,880735 -0,38%
2024-10-16 1,887851 +0,36%
2024-10-15 1,881160 -0,58%
2024-10-14 1,892077 -0,23%
2024-10-11 1,896506 +0,20%
2024-10-10 1,892668 +0,12%
2024-10-09 1,890423 +0,52%
2024-10-08 1,880661 -1,50%
2024-10-07 1,909277 +0,27%
2024-10-04 1,904066 +1,36%
2024-10-03 1,878553 -0,72%
2024-10-02 1,892200 +0,47%
2024-10-01 1,883395 -0,01%
2024-09-30 1,883612 -1,30%
2024-09-27 1,908498 +1,53%
2024-09-26 1,879809 +2,49%
2024-09-25 1,834194 -0,17%
2024-09-24 1,837382 +1,31%
2024-09-23 1,813644 +0,90%
2024-09-20 1,797468 -1,36%
2024-09-19 1,822213 +0,82%
2024-09-18 1,807473 +0,11%
2024-09-17 1,805403 +1,27%
2024-09-16 1,782790 -0,73%
2024-09-13 1,795984 +0,55%
2024-09-12 1,786104 +0,68%
2024-09-11 1,774070 -0,93%
2024-09-10 1,790720 -0,15%
2024-09-09 1,793352 +0,52%
2024-09-06 1,784048 -1,00%
2024-09-05 1,801991 -0,17%
2024-09-04 1,804979 -0,36%
2024-09-03 1,811447 -1,26%
2024-09-02 1,834583 +0,46%
2024-08-30 1,826218 +0,45%
2024-08-29 1,818034 +0,91%
2024-08-28 1,801621 -0,70%
2024-08-27 1,814269 -0,18%
2024-08-26 1,817579 -0,08%
2024-08-23 1,819017 +0,62%
2024-08-22 1,807788 -0,14%
2024-08-21 1,810404 -1,16%
2024-08-16 1,831647 +1,04%
2024-08-15 1,812761 +0,93%
2024-08-14 1,795993 -0,12%
2024-08-13 1,798102 +0,37%
2024-08-12 1,791485 +0,32%
2024-08-09 1,785824 -0,38%
2024-08-08 1,792611 -0,44%
2024-08-07 1,800585 +1,21%
2024-08-06 1,779114 -0,06%
2024-08-05 1,780168 -2,63%
2024-08-02 1,828311 -2,38%
2024-08-01 1,872878 -1,16%
2024-07-31 1,894867 +0,93%
2024-07-30 1,877414 +0,81%
2024-07-29 1,862311 -0,45%
2024-07-26 1,870790 -0,06%
2024-07-25 1,871892 -0,32%
2024-07-24 1,877842 -0,21%
2024-07-23 1,881773 -0,56%
2024-07-22 1,892284 +0,11%
2024-07-19 1,890187 -0,67%
2024-07-18 1,902885 +0,35%
2024-07-17 1,896268 -1,05%
2024-07-16 1,916365 -0,43%
2024-07-15 1,924562 -1,02%
2024-07-12 1,944386 +0,37%
2024-07-11 1,937181 +1,07%
2024-07-10 1,916732 -0,07%
2024-07-09 1,918013 +0,23%
2024-07-08 1,913625 +0,23%
2024-07-05 1,909156 -0,72%
2024-07-04 1,923044 -0,13%
2024-07-03 1,925507 +0,71%
2024-07-02 1,912024 +0,20%
2024-07-01 1,908222 -0,53%
2024-06-28 1,918411 -0,46%
2024-06-27 1,927187 -0,17%
2024-06-26 1,930390 +0,05%
2024-06-25 1,929352 -0,42%
2024-06-24 1,937415 +0,01%
2024-06-21 1,937290 -0,27%
2024-06-20 1,942613 +0,96%
2024-06-19 1,924218 +0,11%
2024-06-18 1,922077 +0,18%
2024-06-17 1,918677 -0,02%
2024-06-14 1,918978 -0,31%
2024-06-13 1,924975 -0,83%
2024-06-12 1,941098 +1,03%
2024-06-11 1,921343 -0,29%
2024-06-10 1,926872 +0,77%
2024-06-07 1,912231 -1,17%
2024-06-06 1,934784 +0,63%
2024-06-05 1,922593 +0,53%
2024-06-04 1,912433 -0,91%
2024-06-03 1,929965 +0,98%
2024-05-31 1,911218 +0,07%
2024-05-30 1,909962 +1,06%
2024-05-29 1,889998 -0,98%
2024-05-28 1,908664 -0,08%
2024-05-27 1,910274 -0,08%
2024-05-24 1,911873 -0,23%
2024-05-23 1,916351 +0,10%
2024-05-22 1,914429 -0,08%
2024-05-21 1,915888 -1,28%
2024-05-17 1,940802 +0,69%
2024-05-16 1,927450 +0,52%
2024-05-15 1,917416 +0,42%
2024-05-14 1,909305 +0,37%
2024-05-13 1,902268 +0,18%
2024-05-10 1,898840 -0,53%
2024-05-09 1,908883 +0,26%
2024-05-08 1,903957 +0,00%
2024-05-07 1,903908 -0,05%
2024-05-06 1,904851 +0,57%
2024-05-03 1,894133 +0,42%
2024-05-02 1,886201 +0,34%
2024-04-30 1,879856 -1,01%
2024-04-29 1,898960 +0,84%
2024-04-26 1,883069 +0,98%
2024-04-25 1,864840 -0,68%
2024-04-24 1,877568 +0,19%
2024-04-23 1,874034 +0,70%
2024-04-22 1,861024 +1,35%
2024-04-19 1,836181 +0,31%
2024-04-18 1,830524 +1,06%
2024-04-17 1,811279 -0,07%
2024-04-16 1,812601 -1,34%
2024-04-15 1,837257 -0,28%
2024-04-12 1,842346 -0,41%
2024-04-11 1,849843 +0,10%
2024-04-10 1,847941 +0,30%
2024-04-09 1,842326 -0,32%
2024-04-08 1,848220

Kapcsolódó alapok (OTP Alapkezelő Zrt.)