OTP Fundman Részvény Alap B sor.

HU0000713722

Aktuális árfolyam

2,0481

2025-10-10

Eszközérték

44.604 M

Forint

Hozam (6 hónap)

+13,75%

Évesített hozam

+28,03%

Maximum ár

2,1043

Minimum ár

1,7943

Volatilitás

3,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,048134 -
2025-10-09 2,093869 +2,23%
2025-10-08 2,091215 -0,13%
2025-10-07 2,088141 -0,15%
2025-10-06 2,075053 -0,63%
2025-10-03 2,075788 +0,04%
2025-10-02 2,069336 -0,31%
2025-10-01 2,058296 -0,53%
2025-09-30 2,046918 -0,55%
2025-09-29 2,050274 +0,16%
2025-09-26 2,058041 +0,38%
2025-09-25 2,057366 -0,03%
2025-09-24 2,061371 +0,19%
2025-09-23 2,047618 -0,67%
2025-09-22 2,049691 +0,10%
2025-09-19 2,060701 +0,54%
2025-09-18 2,061118 +0,02%
2025-09-17 2,048960 -0,59%
2025-09-16 2,047146 -0,09%
2025-09-15 2,056416 +0,45%
2025-09-12 2,046338 -0,49%
2025-09-11 2,057583 +0,55%
2025-09-10 2,049685 -0,38%
2025-09-09 2,054580 +0,24%
2025-09-08 2,056477 +0,09%
2025-09-05 2,042885 -0,66%
2025-09-04 2,045088 +0,11%
2025-09-03 2,037092 -0,39%
2025-09-02 2,046214 +0,45%
2025-09-01 2,072734 +1,30%
2025-08-29 2,077556 +0,23%
2025-08-28 2,091923 +0,69%
2025-08-27 2,086077 -0,28%
2025-08-26 2,103218 +0,82%
2025-08-25 2,104334 +0,05%
2025-08-22 2,102784 -0,07%
2025-08-21 2,080441 -1,06%
2025-08-19 2,073486 -0,33%
2025-08-18 2,081511 +0,39%
2025-08-15 2,077141 -0,21%
2025-08-14 2,074414 -0,13%
2025-08-13 2,075629 +0,06%
2025-08-12 2,067914 -0,37%
2025-08-11 2,050464 -0,84%
2025-08-08 2,061296 +0,53%
2025-08-07 2,048962 -0,60%
2025-08-06 2,039319 -0,47%
2025-08-05 2,039158 -0,01%
2025-08-04 2,011342 -1,36%
2025-08-01 1,997584 -0,68%
2025-07-31 2,029162 +1,58%
2025-07-30 2,039286 +0,50%
2025-07-29 2,049505 +0,50%
2025-07-28 2,038496 -0,54%
2025-07-25 2,026250 -0,60%
2025-07-24 2,037522 +0,56%
2025-07-23 2,043210 +0,28%
2025-07-22 2,021882 -1,04%
2025-07-21 2,028558 +0,33%
2025-07-18 2,025217 -0,16%
2025-07-17 2,021258 -0,20%
2025-07-16 1,997119 -1,19%
2025-07-15 2,009339 +0,61%
2025-07-14 2,003997 -0,27%
2025-07-11 2,010779 +0,34%
2025-07-10 2,014872 +0,20%
2025-07-09 2,014742 -0,01%
2025-07-08 1,997360 -0,86%
2025-07-07 1,982881 -0,72%
2025-07-04 1,977839 -0,25%
2025-07-03 1,982698 +0,25%
2025-07-02 1,972649 -0,51%
2025-07-01 1,953637 -0,96%
2025-06-30 1,957954 +0,22%
2025-06-27 1,958671 +0,04%
2025-06-26 1,943292 -0,79%
2025-06-25 1,940168 -0,16%
2025-06-24 1,946308 +0,32%
2025-06-23 1,925236 -1,08%
2025-06-20 1,929145 +0,20%
2025-06-19 1,937012 +0,41%
2025-06-18 1,953866 +0,87%
2025-06-17 1,951751 -0,11%
2025-06-16 1,954183 +0,12%
2025-06-13 1,952022 -0,11%
2025-06-12 1,963786 +0,60%
2025-06-11 1,979659 +0,81%
2025-06-10 1,979016 -0,03%
2025-06-06 1,956368 -1,14%
2025-06-05 1,957014 +0,03%
2025-06-04 1,969421 +0,63%
2025-06-03 1,957940 -0,58%
2025-06-02 1,948277 -0,49%
2025-05-30 1,958117 +0,51%
2025-05-29 1,978218 +1,03%
2025-05-28 1,976824 -0,07%
2025-05-27 1,981498 +0,24%
2025-05-26 1,970986 -0,53%
2025-05-23 1,949773 -1,08%
2025-05-22 1,966487 +0,86%
2025-05-21 1,982664 +0,82%
2025-05-20 1,993930 +0,57%
2025-05-19 1,993607 -0,02%
2025-05-16 1,998540 +0,25%
2025-05-15 1,992459 -0,30%
2025-05-14 2,011145 +0,94%
2025-05-13 2,021537 +0,52%
2025-05-12 2,010212 -0,56%
2025-05-09 1,961652 -2,42%
2025-05-08 1,941307 -1,04%
2025-05-07 1,921186 -1,04%
2025-05-06 1,922856 +0,09%
2025-05-05 1,928186 +0,28%
2025-04-30 1,886104 -2,18%
2025-04-29 1,890349 +0,23%
2025-04-28 1,887039 -0,18%
2025-04-25 1,897017 +0,53%
2025-04-24 1,877950 -1,01%
2025-04-23 1,867920 -0,53%
2025-04-22 1,822498 -2,43%
2025-04-17 1,812746 -0,54%
2025-04-16 1,794299 -1,02%
2025-04-15 1,817858 +1,31%
2025-04-14 1,800609 -0,95%