OTP Abszolút Hozamú Származtatott Alap B sorozat

HU0000704440 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,7177

2026-04-01

Eszközérték

35.807 M

Forint

Hozam (1 év)

+7,31%

Évesített hozam (CAGR)

+7,46%

Maximum ár

2,7415

Minimum ár

2,4751

Volatilitás

10,50%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,717663 +0,52%
2026-03-31 2,703736 +0,43%
2026-03-30 2,692083 -0,04%
2026-03-27 2,693035 -0,27%
2026-03-26 2,700396 -0,04%
2026-03-25 2,701342 +0,44%
2026-03-24 2,689614 -0,07%
2026-03-23 2,691466 +0,49%
2026-03-20 2,678404 -0,49%
2026-03-19 2,691495 -0,48%
2026-03-18 2,704465 -0,13%
2026-03-17 2,707943 +0,37%
2026-03-16 2,698069 +0,22%
2026-03-13 2,692165 -0,19%
2026-03-12 2,697211 -0,47%
2026-03-11 2,709983 -0,18%
2026-03-10 2,714916 +0,82%
2026-03-09 2,692842 -0,08%
2026-03-06 2,695097 -0,70%
2026-03-05 2,713993 -0,22%
2026-03-04 2,720000 +0,75%
2026-03-03 2,699869 -1,01%
2026-03-02 2,727384 -0,24%
2026-02-27 2,733815 -0,21%
2026-02-26 2,739634 -0,07%
2026-02-25 2,741491 +0,33%
2026-02-24 2,732388 -0,07%
2026-02-23 2,734250 +0,15%
2026-02-20 2,730202 +0,10%
2026-02-19 2,727575 -0,01%
2026-02-18 2,727895 +0,38%
2026-02-17 2,717529 +0,02%
2026-02-16 2,716949 +0,09%
2026-02-13 2,714504 -0,34%
2026-02-12 2,723656 -0,28%
2026-02-11 2,731407 +0,06%
2026-02-10 2,729666 -0,15%
2026-02-09 2,733756 +0,40%
2026-02-06 2,722933 +0,52%
2026-02-05 2,708720 -0,62%
2026-02-04 2,725721 +0,01%
2026-02-03 2,725583 +0,42%
2026-02-02 2,714312 +0,30%
2026-01-30 2,706194 -0,04%
2026-01-29 2,707360 -0,16%
2026-01-28 2,711634 -0,09%
2026-01-27 2,714199 +0,27%
2026-01-26 2,706811 +0,22%
2026-01-23 2,700941 -0,29%
2026-01-22 2,708837 +0,60%
2026-01-21 2,692680 +0,27%
2026-01-20 2,685534 -0,13%
2026-01-19 2,689092 -0,01%
2026-01-16 2,689352 +0,00%
2026-01-15 2,689318 +0,11%
2026-01-14 2,686321 +0,04%
2026-01-13 2,685173 -0,02%
2026-01-12 2,685774 +0,22%
2026-01-11 2,679935 +0,00%
2026-01-10 2,679935 +0,00%
2026-01-09 2,679935 +0,19%
2026-01-08 2,674786 -0,04%
2026-01-07 2,675856 +0,08%
2026-01-06 2,673796 +0,11%
2026-01-05 2,670829 +0,37%
2025-12-31 2,660922 -0,07%
2025-12-30 2,662699 +0,12%
2025-12-29 2,659417 -0,36%
2025-12-23 2,668960 +0,15%
2025-12-22 2,664900 +0,42%
2025-12-19 2,653749 +0,20%
2025-12-18 2,648534 +1,06%
2025-12-17 2,620810 -0,53%
2025-12-16 2,634882 -0,40%
2025-12-15 2,645540 +0,78%
2025-12-14 2,624985 +0,00%
2025-12-13 2,624985 +0,00%
2025-12-12 2,624985 -1,07%
2025-12-11 2,653262 +0,29%
2025-12-10 2,645479 +1,19%
2025-12-09 2,614339 +0,32%
2025-12-08 2,605961 +0,16%
2025-12-05 2,601802 +0,15%
2025-12-04 2,597937 +0,55%
2025-12-03 2,583617 -0,03%
2025-12-02 2,584490 +0,35%
2025-12-01 2,575492 -0,89%
2025-11-28 2,598535 +0,63%
2025-11-27 2,582327 -0,10%
2025-11-26 2,584816 +0,80%
2025-11-25 2,564233 +0,64%
2025-11-24 2,547909 +0,60%
2025-11-21 2,532722 +0,35%
2025-11-20 2,523844 -1,07%
2025-11-19 2,551257 +0,19%
2025-11-18 2,546482 -0,81%
2025-11-17 2,567204 -1,49%
2025-11-14 2,606005 -0,52%
2025-11-13 2,619554 -2,51%
2025-11-12 2,686977 +0,44%
2025-11-11 2,675241 +0,79%
2025-11-10 2,654216 +0,52%
2025-11-07 2,640496 -0,12%
2025-11-06 2,643572 -1,62%
2025-11-05 2,687162 +0,18%
2025-11-04 2,682430 -0,73%
2025-11-03 2,702259 +0,11%
2025-10-31 2,699362 +0,53%
2025-10-30 2,685165 -0,61%
2025-10-29 2,701755 +0,14%
2025-10-28 2,697887 -0,32%
2025-10-27 2,706635 +2,47%
2025-10-22 2,641291 -0,37%
2025-10-21 2,651130 +0,24%
2025-10-20 2,644682 +1,38%
2025-10-19 2,608747 +0,00%
2025-10-18 2,608747 +0,00%
2025-10-17 2,608747 -0,34%
2025-10-16 2,617583 -0,96%
2025-10-15 2,643085 -0,58%
2025-10-14 2,658397 +0,12%
2025-10-13 2,655249 +1,48%
2025-10-10 2,616629 -3,03%
2025-10-09 2,698418 -1,00%
2025-10-08 2,725553 +1,64%
2025-10-07 2,681586 -0,06%
2025-10-06 2,683287 +0,92%
2025-10-03 2,658817 -0,27%
2025-10-02 2,665915 +0,59%
2025-10-01 2,650320 -0,48%
2025-09-30 2,663080 +0,18%
2025-09-29 2,658346 +0,07%
2025-09-26 2,656473 +0,98%
2025-09-25 2,630804 -0,09%
2025-09-24 2,633044 -0,13%
2025-09-23 2,636528 -0,66%
2025-09-22 2,654119 +0,22%
2025-09-19 2,648396 +0,93%
2025-09-18 2,623936 +0,78%
2025-09-17 2,603540 -0,57%
2025-09-16 2,618435 -0,41%
2025-09-15 2,629232 +0,16%
2025-09-12 2,625058 -0,76%
2025-09-11 2,645055 +0,61%
2025-09-10 2,628901 +0,80%
2025-09-09 2,607961 +0,34%
2025-09-08 2,599019 -0,03%
2025-09-05 2,599894 -0,47%
2025-09-04 2,612273 +0,55%
2025-09-03 2,597876 -0,33%
2025-09-02 2,606467 +0,25%
2025-09-01 2,600060 -0,65%
2025-08-29 2,617113 -1,10%
2025-08-28 2,646207 +0,46%
2025-08-27 2,634186 -0,10%
2025-08-26 2,636732 +0,76%
2025-08-25 2,616820 -0,41%
2025-08-22 2,627534 +1,54%
2025-08-21 2,587593 +0,04%
2025-08-19 2,586511 -1,42%
2025-08-18 2,623749 +0,23%
2025-08-15 2,617640 -0,46%
2025-08-14 2,629736 +0,27%
2025-08-13 2,622669 -0,72%
2025-08-12 2,641657 +1,26%
2025-08-11 2,608894 -0,40%
2025-08-08 2,619252 +0,29%
2025-08-07 2,611633 -0,53%
2025-08-06 2,625424 +0,42%
2025-08-05 2,614386 +0,27%
2025-08-04 2,607264 -0,05%
2025-08-01 2,608471 -1,44%
2025-07-31 2,646641 +0,30%
2025-07-30 2,638784 +0,36%
2025-07-29 2,629387 +1,01%
2025-07-28 2,603146 +0,68%
2025-07-25 2,585455 -0,19%
2025-07-24 2,590412 -0,17%
2025-07-23 2,594744 +0,48%
2025-07-22 2,582369 -0,76%
2025-07-21 2,602272 +0,04%
2025-07-18 2,601327 -0,28%
2025-07-17 2,608663 +1,08%
2025-07-16 2,580760 +0,34%
2025-07-15 2,571967 -0,31%
2025-07-14 2,579964 +0,58%
2025-07-11 2,564962 -0,22%
2025-07-10 2,570720 -0,73%
2025-07-09 2,589589 +1,30%
2025-07-08 2,556256 -0,37%
2025-07-07 2,565787 +0,34%
2025-07-04 2,557051 -0,27%
2025-07-03 2,564002 +1,35%
2025-07-02 2,529878 +0,81%
2025-07-01 2,509445 -2,01%
2025-06-30 2,560969 +0,76%
2025-06-27 2,541612 -0,05%
2025-06-26 2,542963 +0,20%
2025-06-25 2,537969 -0,51%
2025-06-24 2,551021 -0,57%
2025-06-23 2,565772 +1,08%
2025-06-20 2,538409 -0,51%
2025-06-19 2,551475 -0,22%
2025-06-18 2,557047 +0,59%
2025-06-17 2,541927 -0,16%
2025-06-16 2,545936 -0,05%
2025-06-13 2,547084 -0,20%
2025-06-12 2,552102 -0,23%
2025-06-11 2,557883 -0,23%
2025-06-10 2,563716 -1,28%
2025-06-06 2,597028 +0,56%
2025-06-05 2,582475 -0,26%
2025-06-04 2,589120 +0,10%
2025-06-03 2,586615 +0,66%
2025-06-02 2,569605 -0,21%
2025-05-30 2,575057 -0,01%
2025-05-29 2,575411 +0,38%
2025-05-28 2,565721 -0,58%
2025-05-27 2,580719 +1,80%
2025-05-26 2,535103 +0,09%
2025-05-23 2,532752 -0,73%
2025-05-22 2,551399 +0,30%
2025-05-21 2,543770 -1,25%
2025-05-20 2,576046 -0,10%
2025-05-19 2,578535 -0,03%
2025-05-16 2,579223 +0,44%
2025-05-15 2,567842 +0,39%
2025-05-14 2,557823 -0,62%
2025-05-13 2,573792 +0,83%
2025-05-12 2,552491 +1,57%
2025-05-09 2,513012 -0,20%
2025-05-08 2,518062 +0,73%
2025-05-07 2,499738 -0,28%
2025-05-06 2,506779 +0,00%
2025-05-05 2,506735 +0,99%
2025-04-30 2,482039 +0,28%
2025-04-29 2,475120 -0,38%
2025-04-28 2,484546 -0,26%
2025-04-25 2,491000 +0,23%
2025-04-24 2,485313 -0,06%
2025-04-23 2,486927 -0,02%
2025-04-22 2,487440 -0,04%
2025-04-17 2,488333 -0,22%
2025-04-16 2,493703 -0,38%
2025-04-15 2,503319 +0,01%
2025-04-14 2,502950 +0,14%
2025-04-11 2,499483 -0,60%
2025-04-10 2,514615 -0,91%
2025-04-09 2,537826 +0,21%
2025-04-08 2,532591

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