OTP Fundman Részvény Alap C sor.

HU0000713730

Aktuális árfolyam

1,5625

2026-01-07

Eszközérték

5 M

Forint

Hozam (1 év)

+9,90%

Évesített hozam

+39,70%

Maximum ár

1,5625

Minimum ár

1,3797

Volatilitás

2,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-07 1,562508 -
2026-01-06 1,559037 -0,22%
2026-01-05 1,533018 -1,67%
2025-12-31 1,491131 -2,73%
2025-12-30 1,490255 -0,06%
2025-12-29 1,481973 -0,56%
2025-12-23 1,468566 -0,90%
2025-12-22 1,474630 +0,41%
2025-12-19 1,474957 +0,02%
2025-12-18 1,461814 -0,89%
2025-12-17 1,452683 -0,62%
2025-12-16 1,457508 +0,33%
2025-12-15 1,468522 +0,76%
2025-12-14 1,462629 -0,40%
2025-12-13 1,462629 +0,00%
2025-12-12 1,462629 +0,00%
2025-12-11 1,462664 +0,00%
2025-12-10 1,454210 -0,58%
2025-12-09 1,459119 +0,34%
2025-12-08 1,457813 -0,09%
2025-12-05 1,462760 +0,34%
2025-12-04 1,452590 -0,70%
2025-12-03 1,447337 -0,36%
2025-12-02 1,442973 -0,30%
2025-12-01 1,441014 -0,14%
2025-11-28 1,439236 -0,12%
2025-11-27 1,431102 -0,57%
2025-11-26 1,424485 -0,46%
2025-11-25 1,410593 -0,98%
2025-11-24 1,395667 -1,06%
2025-11-21 1,379704 -1,14%
2025-11-20 1,385473 +0,42%
2025-11-19 1,392601 +0,51%
2025-11-18 1,382519 -0,72%
2025-11-17 1,401866 +1,40%
2025-11-14 1,409487 +0,54%
2025-11-13 1,425697 +1,15%
2025-11-12 1,431667 +0,42%
2025-11-11 1,428628 -0,21%
2025-11-10 1,426755 -0,13%
2025-11-07 1,403314 -1,64%
2025-11-06 1,420713 +1,24%
2025-11-05 1,427191 +0,46%
2025-11-04 1,419772 -0,52%
2025-11-03 1,447316 +1,94%
2025-10-31 1,436578 -0,74%
2025-10-30 1,435618 -0,07%
2025-10-29 1,442187 +0,46%
2025-10-28 1,435288 -0,48%
2025-10-27 1,434900 -0,03%
2025-10-22 1,408793 -1,82%
2025-10-21 1,414344 +0,39%
2025-10-20 1,414707 +0,03%
2025-10-19 1,397839 -1,19%
2025-10-18 1,397839 +0,00%
2025-10-17 1,397839 +0,00%
2025-10-16 1,406199 +0,60%
2025-10-15 1,405709 -0,03%
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%