OTP Abszolút Hozamú Származtatott Alap A sorozat

HU0000704457

Aktuális árfolyam

2,2211

2025-10-10

Eszközérték

9.434 M

Forint

Hozam (6 hónap)

+4,03%

Évesített hozam

+8,22%

Maximum ár

2,3137

Minimum ár

2,1105

Volatilitás

1,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,221124 -
2025-10-09 2,290616 +3,13%
2025-10-08 2,313714 +1,01%
2025-10-07 2,276452 -1,61%
2025-10-06 2,277959 +0,07%
2025-10-03 2,257369 -0,90%
2025-10-02 2,263457 +0,27%
2025-10-01 2,250278 -0,58%
2025-09-30 2,261174 +0,48%
2025-09-29 2,257217 -0,17%
2025-09-26 2,255811 -0,06%
2025-09-25 2,234075 -0,96%
2025-09-24 2,236038 +0,09%
2025-09-23 2,239059 +0,14%
2025-09-22 2,254060 +0,67%
2025-09-19 2,249383 -0,21%
2025-09-18 2,228669 -0,92%
2025-09-17 2,211405 -0,77%
2025-09-16 2,224118 +0,57%
2025-09-15 2,233351 +0,42%
2025-09-12 2,229988 -0,15%
2025-09-11 2,247038 +0,76%
2025-09-10 2,233376 -0,61%
2025-09-09 2,215646 -0,79%
2025-09-08 2,208109 -0,34%
2025-09-05 2,209035 +0,04%
2025-09-04 2,219614 +0,48%
2025-09-03 2,207441 -0,55%
2025-09-02 2,214801 +0,33%
2025-09-01 2,209418 -0,24%
2025-08-29 2,224092 +0,66%
2025-08-28 2,248880 +1,11%
2025-08-27 2,238724 -0,45%
2025-08-26 2,240950 +0,10%
2025-08-25 2,224088 -0,75%
2025-08-22 2,233378 +0,42%
2025-08-21 2,199488 -1,52%
2025-08-19 2,198688 -0,04%
2025-08-18 2,230405 +1,44%
2025-08-15 2,225394 -0,22%
2025-08-14 2,235740 +0,46%
2025-08-13 2,229792 -0,27%
2025-08-12 2,245998 +0,73%
2025-08-11 2,218202 -1,24%
2025-08-08 2,227193 +0,41%
2025-08-07 2,220774 -0,29%
2025-08-06 2,232563 +0,53%
2025-08-05 2,223237 -0,42%
2025-08-04 2,217241 -0,27%
2025-08-01 2,218450 +0,05%
2025-07-31 2,250976 +1,47%
2025-07-30 2,244354 -0,29%
2025-07-29 2,236423 -0,35%
2025-07-28 2,214164 -1,00%
2025-07-25 2,199296 -0,67%
2025-07-24 2,203573 +0,19%
2025-07-23 2,207319 +0,17%
2025-07-22 2,196852 -0,47%
2025-07-21 2,213844 +0,77%
2025-07-18 2,213223 -0,03%
2025-07-17 2,219525 +0,28%
2025-07-16 2,195844 -1,07%
2025-07-15 2,188422 -0,34%
2025-07-14 2,195287 +0,31%
2025-07-11 2,182700 -0,57%
2025-07-10 2,187660 +0,23%
2025-07-09 2,203778 +0,74%
2025-07-08 2,175470 -1,28%
2025-07-07 2,183641 +0,38%
2025-07-04 2,176385 -0,33%
2025-07-03 2,182361 +0,27%
2025-07-02 2,153375 -1,33%
2025-07-01 2,136041 -0,80%
2025-06-30 2,179958 +2,06%
2025-06-27 2,163658 -0,75%
2025-06-26 2,164868 +0,06%
2025-06-25 2,160675 -0,19%
2025-06-24 2,171846 +0,52%
2025-06-23 2,184465 +0,58%
2025-06-20 2,161345 -1,06%
2025-06-19 2,172530 +0,52%
2025-06-18 2,177334 +0,22%
2025-06-17 2,164518 -0,59%
2025-06-16 2,167991 +0,16%
2025-06-13 2,169147 +0,05%
2025-06-12 2,173480 +0,20%
2025-06-11 2,178463 +0,23%
2025-06-10 2,183491 +0,23%
2025-06-06 2,212108 +1,31%
2025-06-05 2,199772 -0,56%
2025-06-04 2,205493 +0,26%
2025-06-03 2,203419 -0,09%
2025-06-02 2,188989 -0,65%
2025-05-30 2,193814 +0,22%
2025-05-29 2,194175 +0,02%
2025-05-28 2,185979 -0,37%
2025-05-27 2,198818 +0,59%
2025-05-26 2,160011 -1,76%
2025-05-23 2,158185 -0,08%
2025-05-22 2,174134 +0,74%
2025-05-21 2,167692 -0,30%
2025-05-20 2,195257 +1,27%
2025-05-19 2,197438 +0,10%
2025-05-16 2,198206 +0,03%
2025-05-15 2,188566 -0,44%
2025-05-14 2,180087 -0,39%
2025-05-13 2,193757 +0,63%
2025-05-12 2,175661 -0,82%
2025-05-09 2,142183 -1,54%
2025-05-08 2,146547 +0,20%
2025-05-07 2,130985 -0,72%
2025-05-06 2,137046 +0,28%
2025-05-05 2,137066 +0,00%
2025-04-30 2,116300 -0,97%
2025-04-29 2,110458 -0,28%
2025-04-28 2,118553 +0,38%
2025-04-25 2,124232 +0,27%
2025-04-24 2,119440 -0,23%
2025-04-23 2,120874 +0,07%
2025-04-22 2,121370 +0,02%
2025-04-17 2,122422 +0,05%
2025-04-16 2,127061 +0,22%
2025-04-15 2,135322 +0,39%
2025-04-14 2,135066 -0,01%