OTP Fundman Részvény Alap B sor.

HU0000713722

Aktuális árfolyam

2,0591

2025-10-14

Eszközérték

44.842 M

Forint

Hozam (1 év)

+9,07%

Évesített hozam

+9,12%

Maximum ár

2,1043

Minimum ár

1,7257

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,059073 -
2025-10-13 2,074059 +0,73%
2025-10-10 2,048134 -1,25%
2025-10-09 2,093869 +2,23%
2025-10-08 2,091215 -0,13%
2025-10-07 2,088141 -0,15%
2025-10-06 2,075053 -0,63%
2025-10-03 2,075788 +0,04%
2025-10-02 2,069336 -0,31%
2025-10-01 2,058296 -0,53%
2025-09-30 2,046918 -0,55%
2025-09-29 2,050274 +0,16%
2025-09-26 2,058041 +0,38%
2025-09-25 2,057366 -0,03%
2025-09-24 2,061371 +0,19%
2025-09-23 2,047618 -0,67%
2025-09-22 2,049691 +0,10%
2025-09-19 2,060701 +0,54%
2025-09-18 2,061118 +0,02%
2025-09-17 2,048960 -0,59%
2025-09-16 2,047146 -0,09%
2025-09-15 2,056416 +0,45%
2025-09-12 2,046338 -0,49%
2025-09-11 2,057583 +0,55%
2025-09-10 2,049685 -0,38%
2025-09-09 2,054580 +0,24%
2025-09-08 2,056477 +0,09%
2025-09-05 2,042885 -0,66%
2025-09-04 2,045088 +0,11%
2025-09-03 2,037092 -0,39%
2025-09-02 2,046214 +0,45%
2025-09-01 2,072734 +1,30%
2025-08-29 2,077556 +0,23%
2025-08-28 2,091923 +0,69%
2025-08-27 2,086077 -0,28%
2025-08-26 2,103218 +0,82%
2025-08-25 2,104334 +0,05%
2025-08-22 2,102784 -0,07%
2025-08-21 2,080441 -1,06%
2025-08-19 2,073486 -0,33%
2025-08-18 2,081511 +0,39%
2025-08-15 2,077141 -0,21%
2025-08-14 2,074414 -0,13%
2025-08-13 2,075629 +0,06%
2025-08-12 2,067914 -0,37%
2025-08-11 2,050464 -0,84%
2025-08-08 2,061296 +0,53%
2025-08-07 2,048962 -0,60%
2025-08-06 2,039319 -0,47%
2025-08-05 2,039158 -0,01%
2025-08-04 2,011342 -1,36%
2025-08-01 1,997584 -0,68%
2025-07-31 2,029162 +1,58%
2025-07-30 2,039286 +0,50%
2025-07-29 2,049505 +0,50%
2025-07-28 2,038496 -0,54%
2025-07-25 2,026250 -0,60%
2025-07-24 2,037522 +0,56%
2025-07-23 2,043210 +0,28%
2025-07-22 2,021882 -1,04%
2025-07-21 2,028558 +0,33%
2025-07-18 2,025217 -0,16%
2025-07-17 2,021258 -0,20%
2025-07-16 1,997119 -1,19%
2025-07-15 2,009339 +0,61%
2025-07-14 2,003997 -0,27%
2025-07-11 2,010779 +0,34%
2025-07-10 2,014872 +0,20%
2025-07-09 2,014742 -0,01%
2025-07-08 1,997360 -0,86%
2025-07-07 1,982881 -0,72%
2025-07-04 1,977839 -0,25%
2025-07-03 1,982698 +0,25%
2025-07-02 1,972649 -0,51%
2025-07-01 1,953637 -0,96%
2025-06-30 1,957954 +0,22%
2025-06-27 1,958671 +0,04%
2025-06-26 1,943292 -0,79%
2025-06-25 1,940168 -0,16%
2025-06-24 1,946308 +0,32%
2025-06-23 1,925236 -1,08%
2025-06-20 1,929145 +0,20%
2025-06-19 1,937012 +0,41%
2025-06-18 1,953866 +0,87%
2025-06-17 1,951751 -0,11%
2025-06-16 1,954183 +0,12%
2025-06-13 1,952022 -0,11%
2025-06-12 1,963786 +0,60%
2025-06-11 1,979659 +0,81%
2025-06-10 1,979016 -0,03%
2025-06-06 1,956368 -1,14%
2025-06-05 1,957014 +0,03%
2025-06-04 1,969421 +0,63%
2025-06-03 1,957940 -0,58%
2025-06-02 1,948277 -0,49%
2025-05-30 1,958117 +0,51%
2025-05-29 1,978218 +1,03%
2025-05-28 1,976824 -0,07%
2025-05-27 1,981498 +0,24%
2025-05-26 1,970986 -0,53%
2025-05-23 1,949773 -1,08%
2025-05-22 1,966487 +0,86%
2025-05-21 1,982664 +0,82%
2025-05-20 1,993930 +0,57%
2025-05-19 1,993607 -0,02%
2025-05-16 1,998540 +0,25%
2025-05-15 1,992459 -0,30%
2025-05-14 2,011145 +0,94%
2025-05-13 2,021537 +0,52%
2025-05-12 2,010212 -0,56%
2025-05-09 1,961652 -2,42%
2025-05-08 1,941307 -1,04%
2025-05-07 1,921186 -1,04%
2025-05-06 1,922856 +0,09%
2025-05-05 1,928186 +0,28%
2025-04-30 1,886104 -2,18%
2025-04-29 1,890349 +0,23%
2025-04-28 1,887039 -0,18%
2025-04-25 1,897017 +0,53%
2025-04-24 1,877950 -1,01%
2025-04-23 1,867920 -0,53%
2025-04-22 1,822498 -2,43%
2025-04-17 1,812746 -0,54%
2025-04-16 1,794299 -1,02%
2025-04-15 1,817858 +1,31%
2025-04-14 1,800609 -0,95%
2025-04-11 1,754906 -2,54%
2025-04-10 1,752330 -0,15%
2025-04-09 1,730237 -1,26%
2025-04-08 1,746694 +0,95%
2025-04-07 1,725695 -1,20%
2025-04-04 1,755162 +1,71%
2025-04-03 1,830221 +4,28%
2025-04-02 1,900055 +3,82%
2025-04-01 1,913050 +0,68%
2025-03-31 1,890355 -1,19%
2025-03-28 1,927323 +1,96%
2025-03-27 1,945815 +0,96%
2025-03-26 1,941122 -0,24%
2025-03-25 1,945266 +0,21%
2025-03-24 1,939093 -0,32%
2025-03-21 1,925597 -0,70%
2025-03-20 1,946138 +1,07%
2025-03-19 1,963382 +0,89%
2025-03-18 1,979993 +0,85%
2025-03-17 1,979309 -0,03%
2025-03-14 1,963057 -0,82%
2025-03-13 1,930224 -1,67%
2025-03-12 1,942629 +0,64%
2025-03-11 1,929335 -0,68%
2025-03-10 1,937668 +0,43%
2025-03-07 1,963406 +1,33%
2025-03-06 1,976630 +0,67%
2025-03-05 1,947259 -1,49%
2025-03-04 1,910155 -1,91%
2025-03-03 1,977433 +3,52%
2025-02-28 1,979410 +0,10%
2025-02-27 2,002231 +1,15%
2025-02-26 2,022844 +1,03%
2025-02-25 2,003872 -0,94%
2025-02-24 2,013575 +0,48%
2025-02-21 2,034282 +1,03%
2025-02-20 2,023218 -0,54%
2025-02-19 2,015768 -0,37%
2025-02-18 2,043040 +1,35%
2025-02-17 2,036116 -0,34%
2025-02-14 2,026093 -0,49%
2025-02-13 2,021679 -0,22%
2025-02-12 1,992111 -1,46%
2025-02-11 1,991684 -0,02%
2025-02-10 1,995057 +0,17%
2025-02-07 1,971911 -1,16%
2025-02-06 1,989621 +0,90%
2025-02-05 1,950482 -1,97%
2025-02-04 1,965855 +0,79%
2025-02-03 1,954178 -0,59%
2025-01-31 1,972674 +0,95%
2025-01-30 1,975238 +0,13%
2025-01-29 1,955203 -1,01%
2025-01-28 1,957717 +0,13%
2025-01-27 1,939319 -0,94%
2025-01-24 1,944714 +0,28%
2025-01-23 1,941606 -0,16%
2025-01-22 1,943751 +0,11%
2025-01-21 1,945572 +0,09%
2025-01-20 1,950363 +0,25%
2025-01-17 1,942487 -0,40%
2025-01-16 1,915617 -1,38%
2025-01-15 1,922694 +0,37%
2025-01-14 1,907926 -0,77%
2025-01-13 1,910338 +0,13%
2025-01-10 1,913267 +0,15%
2025-01-09 1,921529 +0,43%
2025-01-08 1,929743 +0,43%
2025-01-07 1,948044 +0,95%
2025-01-06 1,945912 -0,11%
2025-01-03 1,942354 -0,18%
2025-01-02 1,932956 -0,48%
2024-12-31 1,899317 -1,74%
2024-12-30 1,898284 -0,05%
2024-12-23 1,909672 +0,60%
2024-12-20 1,902774 -0,36%
2024-12-19 1,902041 -0,04%
2024-12-18 1,898272 -0,20%
2024-12-17 1,914335 +0,85%
2024-12-16 1,922762 +0,44%
2024-12-13 1,945355 +1,18%
2024-12-12 1,954488 +0,47%
2024-12-11 1,959076 +0,23%
2024-12-10 1,957614 -0,07%
2024-12-09 1,972498 +0,76%
2024-12-06 1,955471 -0,86%
2024-12-05 1,942270 -0,68%
2024-12-04 1,933275 -0,46%
2024-12-03 1,912660 -1,07%
2024-12-02 1,918543 +0,31%
2024-11-29 1,900943 -0,92%
2024-11-28 1,903566 +0,14%
2024-11-27 1,890213 -0,70%
2024-11-26 1,896462 +0,33%
2024-11-25 1,909995 +0,71%
2024-11-22 1,898602 -0,60%
2024-11-21 1,880058 -0,98%
2024-11-20 1,873309 -0,36%
2024-11-19 1,871092 -0,12%
2024-11-18 1,903202 +1,72%
2024-11-15 1,895346 -0,41%
2024-11-14 1,912589 +0,91%
2024-11-13 1,893506 -1,00%
2024-11-12 1,906645 +0,69%
2024-11-11 1,927540 +1,10%
2024-11-08 1,904032 -1,22%
2024-11-07 1,922684 +0,98%
2024-11-06 1,907384 -0,80%
2024-11-05 1,891363 -0,84%
2024-11-04 1,883964 -0,39%
2024-10-31 1,882673 -0,07%
2024-10-30 1,891766 +0,48%
2024-10-29 1,900775 +0,48%
2024-10-28 1,908500 +0,41%
2024-10-25 1,902771 -0,30%
2024-10-24 1,892951 -0,52%
2024-10-22 1,890313 -0,14%
2024-10-21 1,888003 -0,12%
2024-10-18 1,896606 +0,46%
2024-10-17 1,880735 -0,84%
2024-10-16 1,887851 +0,38%