OTP Fundman Részvény Alap A sor.

HU0000713714

Aktuális árfolyam

1,8148

2025-10-13

Eszközérték

2.834 M

Forint

Hozam (1 év)

+8,96%

Évesített hozam

+9,00%

Maximum ár

1,8442

Minimum ár

1,5193

Volatilitás

3,54%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,814766 -
2025-10-10 1,792254 -1,24%
2025-10-09 1,832336 +2,24%
2025-10-08 1,830072 -0,12%
2025-10-07 1,827442 -0,14%
2025-10-06 1,816046 -0,62%
2025-10-03 1,816867 +0,05%
2025-10-02 1,811278 -0,31%
2025-10-01 1,801673 -0,53%
2025-09-30 1,791771 -0,55%
2025-09-29 1,794768 +0,17%
2025-09-26 1,801742 +0,39%
2025-09-25 1,801210 -0,03%
2025-09-24 1,804775 +0,20%
2025-09-23 1,792793 -0,66%
2025-09-22 1,794667 +0,10%
2025-09-19 1,804485 +0,55%
2025-09-18 1,804909 +0,02%
2025-09-17 1,794321 -0,59%
2025-09-16 1,792790 -0,09%
2025-09-15 1,800967 +0,46%
2025-09-12 1,792315 -0,48%
2025-09-11 1,802223 +0,55%
2025-09-10 1,795363 -0,38%
2025-09-09 1,799710 +0,24%
2025-09-08 1,801431 +0,10%
2025-09-05 1,789700 -0,65%
2025-09-04 1,791686 +0,11%
2025-09-03 1,784739 -0,39%
2025-09-02 1,792790 +0,45%
2025-09-01 1,816086 +1,30%
2025-08-29 1,820490 +0,24%
2025-08-28 1,833138 +0,69%
2025-08-27 1,828074 -0,28%
2025-08-26 1,843154 +0,82%
2025-08-25 1,844192 +0,06%
2025-08-22 1,843015 -0,06%
2025-08-21 1,823490 -1,06%
2025-08-19 1,817513 -0,33%
2025-08-18 1,824607 +0,39%
2025-08-15 1,820955 -0,20%
2025-08-14 1,818624 -0,13%
2025-08-13 1,819748 +0,06%
2025-08-12 1,813042 -0,37%
2025-08-11 1,797802 -0,84%
2025-08-08 1,807478 +0,54%
2025-08-07 1,796720 -0,60%
2025-08-06 1,788321 -0,47%
2025-08-05 1,788239 0,00%
2025-08-04 1,763903 -1,36%
2025-08-01 1,752008 -0,67%
2025-07-31 1,779763 +1,58%
2025-07-30 1,788701 +0,50%
2025-07-29 1,797724 +0,50%
2025-07-28 1,788125 -0,53%
2025-07-25 1,777557 -0,59%
2025-07-24 1,787503 +0,56%
2025-07-23 1,792551 +0,28%
2025-07-22 1,773897 -1,04%
2025-07-21 1,779813 +0,33%
2025-07-18 1,777055 -0,15%
2025-07-17 1,773640 -0,19%
2025-07-16 1,752514 -1,19%
2025-07-15 1,763295 +0,62%
2025-07-14 1,758664 -0,26%
2025-07-11 1,764790 +0,35%
2025-07-10 1,768438 +0,21%
2025-07-09 1,768381 0,00%
2025-07-08 1,753182 -0,86%
2025-07-07 1,740530 -0,72%
2025-07-04 1,736274 -0,24%
2025-07-03 1,740595 +0,25%
2025-07-02 1,731830 -0,50%
2025-07-01 1,715194 -0,96%
2025-06-30 1,719040 +0,22%
2025-06-27 1,719839 +0,05%
2025-06-26 1,706390 -0,78%
2025-06-25 1,703701 -0,16%
2025-06-24 1,709148 +0,32%
2025-06-23 1,690699 -1,08%
2025-06-20 1,694299 +0,21%
2025-06-19 1,701263 +0,41%
2025-06-18 1,716123 +0,87%
2025-06-17 1,714320 -0,11%
2025-06-16 1,716512 +0,13%
2025-06-13 1,714781 -0,10%
2025-06-12 1,725172 +0,61%
2025-06-11 1,739173 +0,81%
2025-06-10 1,738665 -0,03%
2025-06-06 1,718990 -1,13%
2025-06-05 1,719613 +0,04%
2025-06-04 1,730572 +0,64%
2025-06-03 1,720540 -0,58%
2025-06-02 1,712104 -0,49%
2025-05-30 1,720920 +0,51%
2025-05-29 1,738644 +1,03%
2025-05-28 1,737476 -0,07%
2025-05-27 1,741641 +0,24%
2025-05-26 1,732457 -0,53%
2025-05-23 1,713978 -1,07%
2025-05-22 1,728727 +0,86%
2025-05-21 1,743005 +0,83%
2025-05-20 1,752967 +0,57%
2025-05-19 1,752741 -0,01%
2025-05-16 1,757251 +0,26%
2025-05-15 1,751961 -0,30%
2025-05-14 1,768449 +0,94%
2025-05-13 1,777646 +0,52%
2025-05-12 1,767743 -0,56%
2025-05-09 1,725206 -2,41%
2025-05-08 1,707368 -1,03%
2025-05-07 1,689726 -1,03%
2025-05-06 1,691249 +0,09%
2025-05-05 1,695994 +0,28%
2025-04-30 1,659246 -2,17%
2025-04-29 1,663035 +0,23%
2025-04-28 1,660177 -0,17%
2025-04-25 1,669120 +0,54%
2025-04-24 1,652398 -1,00%
2025-04-23 1,643624 -0,53%
2025-04-22 1,603707 -2,43%
2025-04-17 1,595387 -0,52%
2025-04-16 1,579202 -1,01%
2025-04-15 1,599990 +1,32%
2025-04-14 1,584860 -0,95%
2025-04-11 1,544781 -2,53%
2025-04-10 1,542563 -0,14%
2025-04-09 1,523164 -1,26%
2025-04-08 1,537703 +0,95%
2025-04-07 1,519265 -1,20%
2025-04-04 1,545362 +1,72%
2025-04-03 1,611504 +4,28%
2025-04-02 1,673049 +3,82%
2025-04-01 1,684546 +0,69%
2025-03-31 1,664616 -1,18%
2025-03-28 1,697340 +1,97%
2025-03-27 1,713683 +0,96%
2025-03-26 1,709606 -0,24%
2025-03-25 1,713311 +0,22%
2025-03-24 1,707929 -0,31%
2025-03-21 1,696208 -0,69%
2025-03-20 1,714358 +1,07%
2025-03-19 1,729606 +0,89%
2025-03-18 1,744297 +0,85%
2025-03-17 1,743751 -0,03%
2025-03-14 1,729600 -0,81%
2025-03-13 1,700726 -1,67%
2025-03-12 1,711713 +0,65%
2025-03-11 1,700054 -0,68%
2025-03-10 1,707453 +0,44%
2025-03-07 1,730305 +1,34%
2025-03-06 1,742016 +0,68%
2025-03-05 1,716186 -1,48%
2025-03-04 1,683540 -1,90%
2025-03-03 1,742896 +3,53%
2025-02-28 1,744810 +0,11%
2025-02-27 1,764984 +1,16%
2025-02-26 1,783214 +1,03%
2025-02-25 1,766546 -0,93%
2025-02-24 1,775159 +0,49%
2025-02-21 1,793593 +1,04%
2025-02-20 1,783896 -0,54%
2025-02-19 1,777386 -0,36%
2025-02-18 1,801492 +1,36%
2025-02-17 1,795446 -0,34%
2025-02-14 1,786782 -0,48%
2025-02-13 1,782948 -0,21%
2025-02-12 1,756928 -1,46%
2025-02-11 1,756609 -0,02%
2025-02-10 1,759641 +0,17%
2025-02-07 1,739396 -1,15%
2025-02-06 1,755075 +0,90%
2025-02-05 1,720605 -1,96%
2025-02-04 1,734224 +0,79%
2025-02-03 1,723979 -0,59%
2025-01-31 1,740470 +0,96%
2025-01-30 1,742789 +0,13%
2025-01-29 1,725168 -1,01%
2025-01-28 1,727443 +0,13%
2025-01-27 1,711264 -0,94%
2025-01-24 1,716193 +0,29%
2025-01-23 1,713507 -0,16%
2025-01-22 1,715457 +0,11%
2025-01-21 1,717120 +0,10%
2025-01-20 1,721405 +0,25%
2025-01-17 1,714622 -0,39%
2025-01-16 1,690959 -1,38%
2025-01-15 1,697262 +0,37%
2025-01-14 1,684280 -0,76%
2025-01-13 1,686464 +0,13%
2025-01-10 1,689217 +0,16%
2025-01-09 1,696567 +0,44%
2025-01-08 1,703876 +0,43%
2025-01-07 1,720091 +0,95%
2025-01-06 1,718266 -0,11%
2025-01-03 1,715293 -0,17%
2025-01-02 1,707049 -0,48%
2024-12-31 1,677450 -1,73%
2024-12-30 1,676592 -0,05%
2024-12-23 1,687040 +0,62%
2024-12-20 1,681111 -0,35%
2024-12-19 1,680519 -0,04%
2024-12-18 1,677243 -0,19%
2024-12-17 1,691492 +0,85%
2024-12-16 1,698993 +0,44%
2024-12-13 1,719128 +1,19%
2024-12-12 1,727255 +0,47%
2024-12-11 1,731365 +0,24%
2024-12-10 1,730130 -0,07%
2024-12-09 1,743342 +0,76%
2024-12-06 1,728462 -0,85%
2024-12-05 1,716849 -0,67%
2024-12-04 1,708954 -0,46%
2024-12-03 1,690786 -1,06%
2024-12-02 1,696042 +0,31%
2024-11-29 1,680645 -0,91%
2024-11-28 1,683019 +0,14%
2024-11-27 1,671268 -0,70%
2024-11-26 1,676848 +0,33%
2024-11-25 1,688870 +0,72%
2024-11-22 1,678960 -0,59%
2024-11-21 1,662615 -0,97%
2024-11-20 1,656700 -0,36%
2024-11-19 1,654794 -0,12%
2024-11-18 1,683249 +1,72%
2024-11-15 1,676464 -0,40%
2024-11-14 1,691772 +0,91%
2024-11-13 1,674947 -0,99%
2024-11-12 1,686625 +0,70%
2024-11-11 1,705166 +1,10%
2024-11-08 1,684533 -1,21%
2024-11-07 1,701091 +0,98%
2024-11-06 1,687609 -0,79%
2024-11-05 1,673488 -0,84%
2024-11-04 1,666996 -0,39%
2024-10-31 1,666072 -0,06%
2024-10-30 1,674175 +0,49%
2024-10-29 1,682202 +0,48%
2024-10-28 1,689095 +0,41%
2024-10-25 1,684189 -0,29%
2024-10-24 1,675552 -0,51%
2024-10-22 1,673327 -0,13%
2024-10-21 1,671337 -0,12%
2024-10-18 1,679119 +0,47%
2024-10-17 1,665121 -0,83%
2024-10-16 1,671476 +0,38%
2024-10-15 1,665606 -0,35%