OTP Fundman Részvény Alap C sor.

HU0000713730 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,5399

2026-04-07

Eszközérték

5 M

Forint

Hozam (6 hónap)

+8,04%

Évesített hozam (CAGR)

+16,97%

Maximum ár

1,6556

Minimum ár

1,3797

Volatilitás

16,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,539896 -0,68%
2026-04-02 1,550401 -0,21%
2026-04-01 1,553725 +2,90%
2026-03-31 1,509938 +1,28%
2026-03-30 1,490810 -0,24%
2026-03-27 1,494407 -1,21%
2026-03-26 1,512786 -0,92%
2026-03-25 1,526825 +1,96%
2026-03-24 1,497534 -0,52%
2026-03-23 1,505384 +1,31%
2026-03-20 1,485950 -1,47%
2026-03-19 1,508147 -2,41%
2026-03-18 1,545336 -0,47%
2026-03-17 1,552609 +0,92%
2026-03-16 1,538402 +0,61%
2026-03-13 1,529119 -0,53%
2026-03-12 1,537309 -1,21%
2026-03-11 1,556115 -0,63%
2026-03-10 1,565990 +2,91%
2026-03-09 1,521766 -0,77%
2026-03-06 1,533583 -1,34%
2026-03-05 1,554334 -1,16%
2026-03-04 1,572626 +1,63%
2026-03-03 1,547359 -3,86%
2026-03-02 1,609445 -1,74%
2026-02-27 1,637884 -0,65%
2026-02-26 1,648585 -0,21%
2026-02-25 1,652055 +0,20%
2026-02-24 1,648714 +0,34%
2026-02-23 1,643184 -0,45%
2026-02-20 1,650666 +0,61%
2026-02-19 1,640677 -0,90%
2026-02-18 1,655648 +1,05%
2026-02-17 1,638501 -0,26%
2026-02-16 1,642798 +0,27%
2026-02-13 1,638304 +0,25%
2026-02-12 1,634231 -0,26%
2026-02-11 1,638513 +0,50%
2026-02-10 1,630324 -0,35%
2026-02-09 1,636076 +2,01%
2026-02-06 1,603808 +0,39%
2026-02-05 1,597565 -1,33%
2026-02-04 1,619103 +0,58%
2026-02-03 1,609754 +0,74%
2026-02-02 1,597900 +0,40%
2026-01-30 1,591468 -0,26%
2026-01-29 1,595628 -0,10%
2026-01-28 1,597213 +0,15%
2026-01-27 1,594814 +0,49%
2026-01-26 1,586988 +0,17%
2026-01-23 1,584346 -0,51%
2026-01-22 1,592506 +2,18%
2026-01-21 1,558470 +0,87%
2026-01-20 1,544954 -1,05%
2026-01-19 1,561390 -0,94%
2026-01-16 1,576177 -0,20%
2026-01-15 1,579352 +0,57%
2026-01-14 1,570379 -0,13%
2026-01-13 1,572370 +0,05%
2026-01-12 1,571640 +0,08%
2026-01-11 1,570438 +0,00%
2026-01-10 1,570438 +0,00%
2026-01-09 1,570438 +0,79%
2026-01-08 1,558198 -0,28%
2026-01-07 1,562508 +0,22%
2026-01-06 1,559037 +1,70%
2026-01-05 1,533018 +2,81%
2025-12-31 1,491131 +0,06%
2025-12-30 1,490255 +0,56%
2025-12-29 1,481973 +0,91%
2025-12-23 1,468566 -0,41%
2025-12-22 1,474630 -0,02%
2025-12-19 1,474957 +0,90%
2025-12-18 1,461814 +0,63%
2025-12-17 1,452683 -0,33%
2025-12-16 1,457508 -0,75%
2025-12-15 1,468522 +0,40%
2025-12-14 1,462629 +0,00%
2025-12-13 1,462629 +0,00%
2025-12-12 1,462629 0,00%
2025-12-11 1,462664 +0,58%
2025-12-10 1,454210 -0,34%
2025-12-09 1,459119 +0,09%
2025-12-08 1,457813 -0,34%
2025-12-05 1,462760 +0,70%
2025-12-04 1,452590 +0,36%
2025-12-03 1,447337 +0,30%
2025-12-02 1,442973 +0,14%
2025-12-01 1,441014 +0,12%
2025-11-28 1,439236 +0,57%
2025-11-27 1,431102 +0,46%
2025-11-26 1,424485 +0,98%
2025-11-25 1,410593 +1,07%
2025-11-24 1,395667 +1,16%
2025-11-21 1,379704 -0,42%
2025-11-20 1,385473 -0,51%
2025-11-19 1,392601 +0,73%
2025-11-18 1,382519 -1,38%
2025-11-17 1,401866 -0,54%
2025-11-14 1,409487 -1,14%
2025-11-13 1,425697 -0,42%
2025-11-12 1,431667 +0,21%
2025-11-11 1,428628 +0,13%
2025-11-10 1,426755 +1,67%
2025-11-07 1,403314 -1,22%
2025-11-06 1,420713 -0,45%
2025-11-05 1,427191 +0,52%
2025-11-04 1,419772 -1,90%
2025-11-03 1,447316 +0,75%
2025-10-31 1,436578 +0,07%
2025-10-30 1,435618 -0,46%
2025-10-29 1,442187 +0,48%
2025-10-28 1,435288 +0,03%
2025-10-27 1,434900 +1,85%
2025-10-22 1,408793 -0,39%
2025-10-21 1,414344 -0,03%
2025-10-20 1,414707 +1,21%
2025-10-19 1,397839 +0,00%
2025-10-18 1,397839 +0,00%
2025-10-17 1,397839 -0,59%
2025-10-16 1,406199 +0,03%
2025-10-15 1,405709 +0,52%
2025-10-14 1,398468 -0,95%
2025-10-13 1,411819 +0,83%
2025-10-10 1,400235 -1,76%
2025-10-09 1,425342

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