OTP Fundman Részvény Alap C sor.

HU0000713730

Aktuális árfolyam

1,4057

2025-10-15

Eszközérték

4 M

Forint

Hozam (1 év)

+3,79%

Évesített hozam

+15,39%

Maximum ár

1,4257

Minimum ár

1,3367

Volatilitás

1,51%

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%