OTP Fundman Részvény Alap A sor.

HU0000713714 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,9486

2026-04-01

Eszközérték

2.888 M

Forint

Hozam (1 év)

+26,72%

Évesített hozam (CAGR)

+27,31%

Maximum ár

2,0516

Minimum ár

1,5232

Volatilitás

12,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,948626 +2,01%
2026-03-31 1,910195 +0,34%
2026-03-30 1,903740 -0,16%
2026-03-27 1,906766 -0,89%
2026-03-26 1,923817 -1,19%
2026-03-25 1,947028 +1,81%
2026-03-24 1,912424 -1,83%
2026-03-23 1,948016 +1,76%
2026-03-20 1,914342 -1,37%
2026-03-19 1,940960 -1,44%
2026-03-18 1,969416 -0,98%
2026-03-17 1,988969 +0,68%
2026-03-16 1,975560 +0,43%
2026-03-13 1,967049 +0,70%
2026-03-12 1,953390 -1,35%
2026-03-11 1,980195 +0,21%
2026-03-10 1,976022 -0,22%
2026-03-09 1,980391 +0,66%
2026-03-06 1,967461 0,00%
2026-03-05 1,967532 -1,12%
2026-03-04 1,989914 +1,77%
2026-03-03 1,955304 -2,29%
2026-03-02 2,001042 -0,83%
2026-02-27 2,017766 -0,49%
2026-02-26 2,027651 -0,59%
2026-02-25 2,039773 -0,46%
2026-02-24 2,049162 +0,12%
2026-02-23 2,046707 -0,24%
2026-02-20 2,051589 +0,58%
2026-02-19 2,039711 -0,53%
2026-02-18 2,050615 +0,93%
2026-02-17 2,031687 -0,12%
2026-02-16 2,034053 +0,06%
2026-02-13 2,032732 -0,33%
2026-02-12 2,039413 +0,34%
2026-02-11 2,032563 +0,77%
2026-02-10 2,017058 -0,31%
2026-02-09 2,023424 +1,63%
2026-02-06 1,990878 +0,21%
2026-02-05 1,986794 -1,75%
2026-02-04 2,022180 +0,65%
2026-02-03 2,009026 +0,77%
2026-02-02 1,993708 +0,06%
2026-01-30 1,992517 -0,18%
2026-01-29 1,996209 +0,27%
2026-01-28 1,990809 -0,35%
2026-01-27 1,997857 +0,44%
2026-01-26 1,989043 +0,08%
2026-01-23 1,987393 -0,86%
2026-01-22 2,004729 +1,76%
2026-01-21 1,970111 +0,91%
2026-01-20 1,952366 -1,19%
2026-01-19 1,975900 -0,93%
2026-01-16 1,994510 -0,19%
2026-01-15 1,998320 +0,75%
2026-01-14 1,983465 -0,32%
2026-01-13 1,989795 +0,02%
2026-01-12 1,989387 +0,12%
2026-01-11 1,986990 +0,00%
2026-01-10 1,986990 +0,00%
2026-01-09 1,986990 +1,07%
2026-01-08 1,965986 -0,28%
2026-01-07 1,971424 +0,13%
2026-01-06 1,968885 +1,90%
2026-01-05 1,932155 +2,54%
2025-12-31 1,884203 -0,20%
2025-12-30 1,887982 +0,30%
2025-12-29 1,882300 -0,07%
2025-12-23 1,883569 +0,63%
2025-12-22 1,871716 -0,05%
2025-12-19 1,872663 +0,19%
2025-12-18 1,869157 +1,42%
2025-12-17 1,843050 +0,18%
2025-12-16 1,839661 -0,79%
2025-12-15 1,854382 +0,73%
2025-12-14 1,840898 +0,00%
2025-12-13 1,840898 +0,00%
2025-12-12 1,840898 +0,55%
2025-12-11 1,830823 +0,03%
2025-12-10 1,830207 -0,24%
2025-12-09 1,834567 +0,32%
2025-12-08 1,828718 -0,20%
2025-12-05 1,832430 +0,81%
2025-12-04 1,817643 +0,63%
2025-12-03 1,806324 +0,23%
2025-12-02 1,802250 +0,25%
2025-12-01 1,797724 -0,10%
2025-11-28 1,799517 +0,46%
2025-11-27 1,791223 +0,38%
2025-11-26 1,784389 +0,98%
2025-11-25 1,767080 +0,82%
2025-11-24 1,752775 +0,83%
2025-11-21 1,738291 +0,10%
2025-11-20 1,736565 -0,84%
2025-11-19 1,751253 +0,41%
2025-11-18 1,744059 -1,17%
2025-11-17 1,764742 -0,73%
2025-11-14 1,777663 -0,95%
2025-11-13 1,794649 -0,82%
2025-11-12 1,809439 +0,06%
2025-11-11 1,808315 +0,89%
2025-11-10 1,792378 +0,86%
2025-11-07 1,777148 -1,31%
2025-11-06 1,800719 -0,72%
2025-11-05 1,813843 +0,33%
2025-11-04 1,807858 -1,55%
2025-11-03 1,836336 +0,45%
2025-10-31 1,828175 -0,02%
2025-10-30 1,828460 -0,41%
2025-10-29 1,836022 +0,44%
2025-10-28 1,827992 -0,28%
2025-10-27 1,833191 +1,81%
2025-10-22 1,800622 -0,34%
2025-10-21 1,806744 -0,05%
2025-10-20 1,807671 +0,95%
2025-10-19 1,790654 +0,00%
2025-10-18 1,790654 +0,00%
2025-10-17 1,790654 -0,38%
2025-10-16 1,797399 -0,12%
2025-10-15 1,799538 -0,11%
2025-10-14 1,801594 -0,73%
2025-10-13 1,814766 +1,26%
2025-10-10 1,792254 -2,19%
2025-10-09 1,832336 +0,12%
2025-10-08 1,830072 +0,14%
2025-10-07 1,827442 +0,63%
2025-10-06 1,816046 -0,05%
2025-10-03 1,816867 +0,31%
2025-10-02 1,811278 +0,53%
2025-10-01 1,801673 +0,55%
2025-09-30 1,791771 -0,17%
2025-09-29 1,794768 -0,39%
2025-09-26 1,801742 +0,03%
2025-09-25 1,801210 -0,20%
2025-09-24 1,804775 +0,67%
2025-09-23 1,792793 -0,10%
2025-09-22 1,794667 -0,54%
2025-09-19 1,804485 -0,02%
2025-09-18 1,804909 +0,59%
2025-09-17 1,794321 +0,09%
2025-09-16 1,792790 -0,45%
2025-09-15 1,800967 +0,48%
2025-09-12 1,792315 -0,55%
2025-09-11 1,802223 +0,38%
2025-09-10 1,795363 -0,24%
2025-09-09 1,799710 -0,10%
2025-09-08 1,801431 +0,66%
2025-09-05 1,789700 -0,11%
2025-09-04 1,791686 +0,39%
2025-09-03 1,784739 -0,45%
2025-09-02 1,792790 -1,28%
2025-09-01 1,816086 -0,24%
2025-08-29 1,820490 -0,69%
2025-08-28 1,833138 +0,28%
2025-08-27 1,828074 -0,82%
2025-08-26 1,843154 -0,06%
2025-08-25 1,844192 +0,06%
2025-08-22 1,843015 +1,07%
2025-08-21 1,823490 +0,33%
2025-08-19 1,817513 -0,39%
2025-08-18 1,824607 +0,20%
2025-08-15 1,820955 +0,13%
2025-08-14 1,818624 -0,06%
2025-08-13 1,819748 +0,37%
2025-08-12 1,813042 +0,85%
2025-08-11 1,797802 -0,54%
2025-08-08 1,807478 +0,60%
2025-08-07 1,796720 +0,47%
2025-08-06 1,788321 +0,00%
2025-08-05 1,788239 +1,38%
2025-08-04 1,763903 +0,68%
2025-08-01 1,752008 -1,56%
2025-07-31 1,779763 -0,50%
2025-07-30 1,788701 -0,50%
2025-07-29 1,797724 +0,54%
2025-07-28 1,788125 +0,59%
2025-07-25 1,777557 -0,56%
2025-07-24 1,787503 -0,28%
2025-07-23 1,792551 +1,05%
2025-07-22 1,773897 -0,33%
2025-07-21 1,779813 +0,16%
2025-07-18 1,777055 +0,19%
2025-07-17 1,773640 +1,21%
2025-07-16 1,752514 -0,61%
2025-07-15 1,763295 +0,26%
2025-07-14 1,758664 -0,35%
2025-07-11 1,764790 -0,21%
2025-07-10 1,768438 +0,00%
2025-07-09 1,768381 +0,87%
2025-07-08 1,753182 +0,73%
2025-07-07 1,740530 +0,25%
2025-07-04 1,736274 -0,25%
2025-07-03 1,740595 +0,51%
2025-07-02 1,731830 +0,97%
2025-07-01 1,715194 -0,22%
2025-06-30 1,719040 -0,05%
2025-06-27 1,719839 +0,79%
2025-06-26 1,706390 +0,16%
2025-06-25 1,703701 -0,32%
2025-06-24 1,709148 +1,09%
2025-06-23 1,690699 -0,21%
2025-06-20 1,694299 -0,41%
2025-06-19 1,701263 -0,87%
2025-06-18 1,716123 +0,11%
2025-06-17 1,714320 -0,13%
2025-06-16 1,716512 +0,10%
2025-06-13 1,714781 -0,60%
2025-06-12 1,725172 -0,81%
2025-06-11 1,739173 +0,03%
2025-06-10 1,738665 +1,14%
2025-06-06 1,718990 -0,04%
2025-06-05 1,719613 -0,63%
2025-06-04 1,730572 +0,58%
2025-06-03 1,720540 +0,49%
2025-06-02 1,712104 -0,51%
2025-05-30 1,720920 -1,02%
2025-05-29 1,738644 +0,07%
2025-05-28 1,737476 -0,24%
2025-05-27 1,741641 +0,53%
2025-05-26 1,732457 +1,08%
2025-05-23 1,713978 -0,85%
2025-05-22 1,728727 -0,82%
2025-05-21 1,743005 -0,57%
2025-05-20 1,752967 +0,01%
2025-05-19 1,752741 -0,26%
2025-05-16 1,757251 +0,30%
2025-05-15 1,751961 -0,93%
2025-05-14 1,768449 -0,52%
2025-05-13 1,777646 +0,56%
2025-05-12 1,767743 +2,47%
2025-05-09 1,725206 +1,04%
2025-05-08 1,707368 +1,04%
2025-05-07 1,689726 -0,09%
2025-05-06 1,691249 -0,28%
2025-05-05 1,695994 +2,21%
2025-04-30 1,659246 -0,23%
2025-04-29 1,663035 +0,17%
2025-04-28 1,660177 -0,54%
2025-04-25 1,669120 +1,01%
2025-04-24 1,652398 +0,53%
2025-04-23 1,643624 +2,49%
2025-04-22 1,603707 +0,52%
2025-04-17 1,595387 +1,02%
2025-04-16 1,579202 -1,30%
2025-04-15 1,599990 +0,95%
2025-04-14 1,584860 +2,59%
2025-04-11 1,544781 +0,14%
2025-04-10 1,542563 +1,27%
2025-04-09 1,523164 -0,95%
2025-04-08 1,537703

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