OTP Fundman Részvény Alap B sor.

HU0000713722 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,2410

2026-04-02

Eszközérték

43.536 M

Forint

Hozam (1 év)

+29,52%

Évesített hozam (CAGR)

+30,18%

Maximum ár

2,3545

Minimum ár

1,7302

Volatilitás

12,77%

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

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