OTP Fundman Részvény Alap C sor.

HU0000713730

Aktuális árfolyam

1,4057

2025-10-15

Eszközérték

4 M

Forint

Hozam (1 év)

+9,81%

Évesített hozam

+9,89%

Maximum ár

1,4257

Minimum ár

1,1358

Volatilitás

4,82%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-15 1,405709 -
2025-10-14 1,398468 -0,52%
2025-10-13 1,411819 +0,95%
2025-10-10 1,400235 -0,82%
2025-10-09 1,425342 +1,79%
2025-10-08 1,421732 -0,25%
2025-10-07 1,422297 +0,04%
2025-10-06 1,425651 +0,24%
2025-10-03 1,425159 -0,03%
2025-10-02 1,418841 -0,44%
2025-10-01 1,412332 -0,46%
2025-09-30 1,397280 -1,07%
2025-09-29 1,401696 +0,32%
2025-09-26 1,404158 +0,18%
2025-09-25 1,405935 +0,13%
2025-09-24 1,410414 +0,32%
2025-09-23 1,405118 -0,38%
2025-09-22 1,404494 -0,04%
2025-09-19 1,410838 +0,45%
2025-09-18 1,416544 +0,40%
2025-09-17 1,403863 -0,90%
2025-09-16 1,402054 -0,13%
2025-09-15 1,408593 +0,47%
2025-09-12 1,395920 -0,90%
2025-09-11 1,399206 +0,24%
2025-09-10 1,390129 -0,65%
2025-09-09 1,393672 +0,25%
2025-09-08 1,398200 +0,32%
2025-09-05 1,390333 -0,56%
2025-09-04 1,387493 -0,20%
2025-09-03 1,380396 -0,51%
2025-09-02 1,379139 -0,09%
2025-09-01 1,400840 +1,57%
2025-08-29 1,398966 -0,13%
2025-08-28 1,407373 +0,60%
2025-08-27 1,406956 -0,03%
2025-08-26 1,413426 +0,46%
2025-08-25 1,416466 +0,22%
2025-08-22 1,418741 +0,16%
2025-08-21 1,405023 -0,97%
2025-08-19 1,408281 +0,23%
2025-08-18 1,406524 -0,12%
2025-08-15 1,404738 -0,13%
2025-08-14 1,402692 -0,15%
2025-08-13 1,405051 +0,17%
2025-08-12 1,396550 -0,61%
2025-08-11 1,387684 -0,63%
2025-08-08 1,392264 +0,33%
2025-08-07 1,379553 -0,91%
2025-08-06 1,368968 -0,77%
2025-08-05 1,364658 -0,31%
2025-08-04 1,351463 -0,97%
2025-08-01 1,336675 -1,09%
2025-07-31 1,357715 +1,57%
2025-07-30 1,367543 +0,72%
2025-07-29 1,372823 +0,39%
2025-07-28 1,372849 +0,00%
2025-07-25 1,367973 -0,36%
2025-07-24 1,369373 +0,10%
2025-07-23 1,369456 +0,01%
2025-07-22 1,355035 -1,05%
2025-07-21 1,360202 +0,38%
2025-07-18 1,358333 -0,14%
2025-07-17 1,354330 -0,29%
2025-07-16 1,335858 -1,36%
2025-07-15 1,343538 +0,57%
2025-07-14 1,340479 -0,23%
2025-07-11 1,346797 +0,47%
2025-07-10 1,351746 +0,37%
2025-07-09 1,346338 -0,40%
2025-07-08 1,338542 -0,58%
2025-07-07 1,328250 -0,77%
2025-07-04 1,327993 -0,02%
2025-07-03 1,327768 -0,02%
2025-07-02 1,323598 -0,31%
2025-07-01 1,310818 -0,97%
2025-06-30 1,313066 +0,17%
2025-06-27 1,313347 +0,02%
2025-06-26 1,300797 -0,96%
2025-06-25 1,296188 -0,35%
2025-06-24 1,297323 +0,09%
2025-06-23 1,277469 -1,53%
2025-06-20 1,283114 +0,44%
2025-06-19 1,287556 +0,35%
2025-06-18 1,296326 +0,68%
2025-06-17 1,297761 +0,11%
2025-06-16 1,303918 +0,47%
2025-06-13 1,299367 -0,35%
2025-06-12 1,312622 +1,02%
2025-06-11 1,324299 +0,89%
2025-06-10 1,320614 -0,28%
2025-06-06 1,299264 -1,62%
2025-06-05 1,299574 +0,02%
2025-06-04 1,308796 +0,71%
2025-06-03 1,301306 -0,57%
2025-06-02 1,295922 -0,41%
2025-05-30 1,299049 +0,24%
2025-05-29 1,311422 +0,95%
2025-05-28 1,313724 +0,18%
2025-05-27 1,312968 -0,06%
2025-05-26 1,308211 -0,36%
2025-05-23 1,295957 -0,94%
2025-05-22 1,307693 +0,91%
2025-05-21 1,320459 +0,98%
2025-05-20 1,328665 +0,62%
2025-05-19 1,327109 -0,12%
2025-05-16 1,330193 +0,23%
2025-05-15 1,325104 -0,38%
2025-05-14 1,334365 +0,70%
2025-05-13 1,338027 +0,27%
2025-05-12 1,331099 -0,52%
2025-05-09 1,300482 -2,30%
2025-05-08 1,286145 -1,10%
2025-05-07 1,273767 -0,96%
2025-05-06 1,272557 -0,09%
2025-05-05 1,279409 +0,54%
2025-04-30 1,250760 -2,24%
2025-04-29 1,254888 +0,33%
2025-04-28 1,248653 -0,50%
2025-04-25 1,250139 +0,12%
2025-04-24 1,236976 -1,05%
2025-04-23 1,227035 -0,80%
2025-04-22 1,195217 -2,59%
2025-04-17 1,193654 -0,13%
2025-04-16 1,178423 -1,28%
2025-04-15 1,190352 +1,01%
2025-04-14 1,178550 -0,99%
2025-04-11 1,150766 -2,36%
2025-04-10 1,158908 +0,71%
2025-04-09 1,136884 -1,90%
2025-04-08 1,149649 +1,12%
2025-04-07 1,135781 -1,21%
2025-04-04 1,164165 +2,50%
2025-04-03 1,226870 +5,39%
2025-04-02 1,272265 +3,70%
2025-04-01 1,275253 +0,23%
2025-03-31 1,263269 -0,94%
2025-03-28 1,285832 +1,79%
2025-03-27 1,305150 +1,50%
2025-03-26 1,302662 -0,19%
2025-03-25 1,309871 +0,55%
2025-03-24 1,307395 -0,19%
2025-03-21 1,295788 -0,89%
2025-03-20 1,309293 +1,04%
2025-03-19 1,321368 +0,92%
2025-03-18 1,336878 +1,17%
2025-03-17 1,331841 -0,38%
2025-03-14 1,318853 -0,98%
2025-03-13 1,298134 -1,57%
2025-03-12 1,301861 +0,29%
2025-03-11 1,293994 -0,60%
2025-03-10 1,304738 +0,83%
2025-03-07 1,323062 +1,40%
2025-03-06 1,327491 +0,33%
2025-03-05 1,315201 -0,93%
2025-03-04 1,289437 -1,96%
2025-03-03 1,322675 +2,58%
2025-02-28 1,328723 +0,46%
2025-02-27 1,347047 +1,38%
2025-02-26 1,360415 +0,99%
2025-02-25 1,344806 -1,15%
2025-02-24 1,344650 -0,01%
2025-02-21 1,352032 +0,55%
2025-02-20 1,351940 -0,01%
2025-02-19 1,350294 -0,12%
2025-02-18 1,367790 +1,30%
2025-02-17 1,360389 -0,54%
2025-02-14 1,358177 -0,16%
2025-02-13 1,355330 -0,21%
2025-02-12 1,332296 -1,70%
2025-02-11 1,327665 -0,35%
2025-02-10 1,324638 -0,23%
2025-02-07 1,311307 -1,01%
2025-02-06 1,315067 +0,29%
2025-02-05 1,291650 -1,78%
2025-02-04 1,296227 +0,35%
2025-02-03 1,284665 -0,89%
2025-01-31 1,301374 +1,30%
2025-01-30 1,304707 +0,26%
2025-01-29 1,289616 -1,16%
2025-01-28 1,288128 -0,12%
2025-01-27 1,276906 -0,87%
2025-01-24 1,278989 +0,16%
2025-01-23 1,272386 -0,52%
2025-01-22 1,270184 -0,17%
2025-01-21 1,270491 +0,02%
2025-01-20 1,270333 -0,01%
2025-01-17 1,262974 -0,58%
2025-01-16 1,251923 -0,87%
2025-01-15 1,258790 +0,55%
2025-01-14 1,245678 -1,04%
2025-01-13 1,241633 -0,32%
2025-01-10 1,246579 +0,40%
2025-01-09 1,250491 +0,31%
2025-01-08 1,251643 +0,09%
2025-01-07 1,262005 +0,83%
2025-01-06 1,265230 +0,26%
2025-01-03 1,261214 -0,32%
2025-01-02 1,265218 +0,32%
2024-12-31 1,247585 -1,39%
2024-12-30 1,243490 -0,33%
2024-12-23 1,240859 -0,21%
2024-12-20 1,238559 -0,19%
2024-12-19 1,235884 -0,22%
2024-12-18 1,247766 +0,96%
2024-12-17 1,261165 +1,07%
2024-12-16 1,268123 +0,55%
2024-12-13 1,279737 +0,92%
2024-12-12 1,285411 +0,44%
2024-12-11 1,285021 -0,03%
2024-12-10 1,285230 +0,02%
2024-12-09 1,293092 +0,61%
2024-12-06 1,275047 -1,40%
2024-12-05 1,268813 -0,49%
2024-12-04 1,258829 -0,79%
2024-12-03 1,244305 -1,15%
2024-12-02 1,249198 +0,39%
2024-11-29 1,240764 -0,68%
2024-11-28 1,238261 -0,20%
2024-11-27 1,240869 +0,21%
2024-11-26 1,244558 +0,30%
2024-11-25 1,250650 +0,49%
2024-11-22 1,245307 -0,43%
2024-11-21 1,233424 -0,95%
2024-11-20 1,233175 -0,02%
2024-11-19 1,239653 +0,53%
2024-11-18 1,253365 +1,11%
2024-11-15 1,259134 +0,46%
2024-11-14 1,264776 +0,45%
2024-11-13 1,249349 -1,22%
2024-11-12 1,255082 +0,46%
2024-11-11 1,274008 +1,51%
2024-11-08 1,265381 -0,68%
2024-11-07 1,274585 +0,73%
2024-11-06 1,252789 -1,71%
2024-11-05 1,247041 -0,46%
2024-11-04 1,246803 -0,02%
2024-10-31 1,244159 -0,21%
2024-10-30 1,256331 +0,98%
2024-10-29 1,268221 +0,95%
2024-10-28 1,273764 +0,44%
2024-10-25 1,270850 -0,23%
2024-10-24 1,269074 -0,14%
2024-10-22 1,273143 +0,32%
2024-10-21 1,269507 -0,29%
2024-10-18 1,280168 +0,84%