OTP Fundman Részvény Alap B sor.

HU0000713722 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,2410

2026-04-02

Eszközérték

43.536 M

Forint

Hozam (6 hónap)

+7,03%

Évesített hozam (CAGR)

+15,22%

Maximum ár

2,3545

Minimum ár

1,9871

Volatilitás

13,94%

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

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