OTP Fundman Részvény Alap C sor.

HU0000713730

Aktuális árfolyam

1,4095

2025-11-14

Eszközérték

4 M

Forint

Hozam (3 hónap)

+0,21%

Évesített hozam

+0,87%

Maximum ár

1,4473

Minimum ár

1,3791

Volatilitás

1,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-14 1,409487 -
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%
2025-10-17 1,397839 -1,19%
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%
2025-10-07 1,422297 +0,04%
2025-10-06 1,425651 +0,24%
2025-10-03 1,425159 -0,03%
2025-10-02 1,418841 -0,44%
2025-10-01 1,412332 -0,46%
2025-09-30 1,397280 -1,07%
2025-09-29 1,401696 +0,32%
2025-09-26 1,404158 +0,18%
2025-09-25 1,405935 +0,13%
2025-09-24 1,410414 +0,32%
2025-09-23 1,405118 -0,38%
2025-09-22 1,404494 -0,04%
2025-09-19 1,410838 +0,45%
2025-09-18 1,416544 +0,40%
2025-09-17 1,403863 -0,90%
2025-09-16 1,402054 -0,13%
2025-09-15 1,408593 +0,47%
2025-09-12 1,395920 -0,90%
2025-09-11 1,399206 +0,24%
2025-09-10 1,390129 -0,65%
2025-09-09 1,393672 +0,25%
2025-09-08 1,398200 +0,32%
2025-09-05 1,390333 -0,56%
2025-09-04 1,387493 -0,20%
2025-09-03 1,380396 -0,51%
2025-09-02 1,379139 -0,09%
2025-09-01 1,400840 +1,57%
2025-08-29 1,398966 -0,13%
2025-08-28 1,407373 +0,60%
2025-08-27 1,406956 -0,03%
2025-08-26 1,413426 +0,46%
2025-08-25 1,416466 +0,22%
2025-08-22 1,418741 +0,16%
2025-08-21 1,405023 -0,97%
2025-08-19 1,408281 +0,23%
2025-08-18 1,406524 -0,12%