OTP Török Részvény Alap A sorozat

HU0000709001

Aktuális árfolyam

1,2934

2026-03-03

Eszközérték

2.237 M

Forint

Hozam (3 hónap)

+13,47%

Évesített hozam

+55,87%

Maximum ár

1,3907

Minimum ár

1,1398

Volatilitás

6,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,293368 -
2026-03-02 1,300074 +0,52%
2026-02-27 1,320610 +1,58%
2026-02-26 1,336485 +1,20%
2026-02-25 1,334278 -0,17%
2026-02-24 1,359109 +1,86%
2026-02-23 1,371594 +0,92%
2026-02-20 1,359254 -0,90%
2026-02-19 1,342757 -1,21%
2026-02-18 1,373947 +2,32%
2026-02-17 1,376476 +0,18%
2026-02-16 1,390588 +1,03%
2026-02-13 1,388721 -0,13%
2026-02-12 1,390659 +0,14%
2026-02-11 1,325603 -4,68%
2026-02-10 1,318707 -0,52%
2026-02-09 1,332427 +1,04%
2026-02-06 1,314950 -1,31%
2026-02-05 1,318954 +0,30%
2026-02-04 1,351977 +2,50%
2026-02-03 1,362327 +0,77%
2026-02-02 1,333267 -2,13%
2026-01-30 1,353463 +1,51%
2026-01-29 1,346191 -0,54%
2026-01-28 1,297231 -3,64%
2026-01-27 1,285199 -0,93%
2026-01-26 1,302570 +1,35%
2026-01-23 1,299150 -0,26%
2026-01-22 1,296953 -0,17%
2026-01-21 1,288823 -0,63%
2026-01-20 1,292165 +0,26%
2026-01-19 1,305989 +1,07%
2026-01-16 1,303799 -0,17%
2026-01-15 1,280162 -1,81%
2026-01-14 1,267979 -0,95%
2026-01-13 1,266905 -0,08%
2026-01-12 1,253223 -1,08%
2026-01-11 1,249373 -0,31%
2026-01-10 1,249373 +0,00%
2026-01-09 1,249373 +0,00%
2026-01-08 1,230904 -1,48%
2026-01-07 1,225527 -0,44%
2026-01-06 1,230691 +0,42%
2026-01-05 1,197940 -2,66%
2025-12-31 1,154834 -3,60%
2025-12-30 1,152036 -0,24%
2025-12-29 1,143148 -0,77%
2025-12-23 1,172191 +2,54%
2025-12-22 1,170644 -0,13%
2025-12-19 1,185095 +1,23%
2025-12-18 1,187891 +0,24%
2025-12-17 1,175759 -1,02%
2025-12-16 1,170712 -0,43%
2025-12-15 1,184384 +1,17%
2025-12-14 1,169345 -1,27%
2025-12-13 1,169345 +0,00%
2025-12-12 1,169345 +0,00%
2025-12-11 1,154502 -1,27%
2025-12-10 1,163871 +0,81%
2025-12-09 1,169701 +0,50%
2025-12-08 1,159911 -0,84%
2025-12-05 1,139843 -1,73%