OTP Tiszta Energia Tőkevédett Zártvégű Származtatott Alap

Aktuális árfolyam

10.075,4606

2009-11-16

Eszközérték

9.066 M

Forint

Hozam (Összes)

+0,92%

Évesített hozam (CAGR)

+0,46%

Maximum ár

10.130,5006

Minimum ár

9.180,1582

Volatilitás

3,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2009-11-16 10.075,460611 +0,08%
2009-11-13 10.067,783563 +0,00%
2009-11-12 10.067,620884 +0,00%
2009-11-11 10.067,454316 +0,00%
2009-11-10 10.067,264813 +0,00%
2009-11-09 10.067,092757 +0,01%
2009-11-06 10.066,567787 +0,00%
2009-11-05 10.066,393726 +0,00%
2009-11-04 10.066,210946 +0,00%
2009-11-03 10.066,005512 +0,00%
2009-11-02 10.065,822947 +0,01%
2009-10-30 10.065,277614 +0,00%
2009-10-29 10.065,093911 +0,00%
2009-10-28 10.064,919614 +0,00%
2009-10-27 10.064,735276 +0,00%
2009-10-26 10.064,552365 0,00%
2009-10-22 10.064,835268 +0,00%
2009-10-21 10.064,641120 +0,00%
2009-10-20 10.064,426274 +0,01%
2009-10-19 10.063,874211 +0,01%
2009-10-16 10.063,242146 +0,00%
2009-10-15 10.063,047102 +0,00%
2009-10-14 10.062,844014 +0,00%
2009-10-13 10.062,668750 +0,00%
2009-10-12 10.062,428520 +0,01%
2009-10-09 10.061,844293 +0,00%
2009-10-08 10.061,641255 +0,00%
2009-10-07 10.061,446517 +0,00%
2009-10-06 10.061,262754 +0,00%
2009-10-05 10.061,052828 +0,01%
2009-10-02 10.060,449231 +0,00%
2009-10-01 10.060,246131 +0,00%
2009-09-30 10.060,052525 +0,00%
2009-09-29 10.059,845817 +0,01%
2009-09-28 10.059,004969 +0,01%
2009-09-25 10.058,327690 +0,00%
2009-09-24 10.058,099665 +0,00%
2009-09-23 10.057,884948 -0,01%
2009-09-22 10.058,653378 +0,01%
2009-09-21 10.057,859123 +0,01%
2009-09-18 10.056,667814 +0,00%
2009-09-17 10.056,171469 +0,02%
2009-09-16 10.054,233417 +0,02%
2009-09-15 10.052,344463 +0,02%
2009-09-14 10.050,461975 +0,06%
2009-09-11 10.044,840848 +0,02%
2009-09-10 10.042,939614 +0,02%
2009-09-09 10.041,088736 +0,02%
2009-09-08 10.039,220314 +0,02%
2009-09-07 10.037,353309 +0,06%
2009-09-04 10.031,739294 +0,02%
2009-09-03 10.029,843322 +0,02%
2009-09-02 10.027,989262 +0,02%
2009-09-01 10.026,116756 +0,02%
2009-08-31 10.024,224373 +0,06%
2009-08-28 10.018,581600 +0,01%
2009-08-27 10.017,145532 +0,02%
2009-08-26 10.014,843463 +0,02%
2009-08-25 10.012,927223 +0,02%
2009-08-24 10.011,013854 +0,10%
2009-08-19 10.001,489620 +0,02%
2009-08-18 9.999,629447 +0,02%
2009-08-17 9.997,745785 +0,07%
2009-08-14 9.991,224629 +0,02%
2009-08-13 9.989,127721 +0,03%
2009-08-12 9.986,254649 +0,02%
2009-08-11 9.983,816434 +0,02%
2009-08-10 9.981,347785 +0,06%
2009-08-07 9.975,030194 +0,02%
2009-08-06 9.973,059757 +0,02%
2009-08-05 9.970,976425 +0,02%
2009-08-04 9.968,811535 +0,02%
2009-08-03 9.966,681387 +0,06%
2009-07-31 9.960,497651 +0,02%
2009-07-30 9.958,259636 -0,02%
2009-07-29 9.959,844904 +0,07%
2009-07-28 9.953,217337 +0,24%
2009-07-27 9.929,331477 +0,07%
2009-07-24 9.922,389921 +0,01%
2009-07-23 9.921,216773 +0,03%
2009-07-22 9.918,236629 +0,04%
2009-07-21 9.914,034504 0,00%
2009-07-20 9.914,066178 +0,07%
2009-07-17 9.907,207543 +0,03%
2009-07-16 9.903,953826 +0,04%
2009-07-15 9.900,304318 +0,03%
2009-07-14 9.897,372019 +0,03%
2009-07-13 9.894,659890 +0,06%
2009-07-10 9.888,336680 +0,03%
2009-07-09 9.885,802035 +0,02%
2009-07-08 9.883,712793 +0,02%
2009-07-07 9.881,618781 +0,03%
2009-07-06 9.879,145747 +0,07%
2009-07-03 9.872,472214 +0,02%
2009-07-02 9.870,191424 +0,02%
2009-07-01 9.868,295130 +0,02%
2009-06-30 9.866,349815 +0,02%
2009-06-29 9.864,160971 +0,05%
2009-06-26 9.859,676831 +0,04%
2009-06-25 9.855,717177 +0,02%
2009-06-24 9.853,552520 +0,01%
2009-06-23 9.852,314210 +0,02%
2009-06-22 9.850,303114 +0,09%
2009-06-19 9.841,568891 0,00%
2009-06-18 9.841,691774 +0,02%
2009-06-17 9.839,276530 +0,02%
2009-06-16 9.837,264975 +0,02%
2009-06-15 9.835,008623 +0,06%
2009-06-12 9.828,755052 +0,02%
2009-06-11 9.826,647107 +0,03%
2009-06-10 9.823,883323 +0,02%
2009-06-09 9.821,740124 +0,02%
2009-06-08 9.819,789198 +0,07%
2009-06-05 9.812,991435 +0,02%
2009-06-04 9.810,932116 +0,02%
2009-06-03 9.808,820283 +0,02%
2009-06-02 9.807,023031 +0,08%
2009-05-29 9.799,221358 +0,02%
2009-05-28 9.797,170312 +0,02%
2009-05-27 9.795,115936 +0,02%
2009-05-26 9.792,716949 +0,02%
2009-05-25 9.790,563891 +0,07%
2009-05-22 9.783,955342 +0,02%
2009-05-21 9.782,200359 +0,02%
2009-05-20 9.780,069244 -0,04%
2009-05-19 9.783,759613 0,00%
2009-05-18 9.783,875104 +0,15%
2009-05-15 9.769,515532 +0,01%
2009-05-14 9.768,279613 +0,02%
2009-05-13 9.766,195845 +0,03%
2009-05-12 9.763,342853 +0,02%
2009-05-11 9.761,302611 +0,07%
2009-05-08 9.754,298951 +0,03%
2009-05-07 9.751,681595 +0,03%
2009-05-06 9.748,720153 +0,02%
2009-05-05 9.746,702566 +0,03%
2009-05-04 9.743,950719 +0,08%
2009-04-30 9.735,978877 +0,02%
2009-04-29 9.733,822519 +0,02%
2009-04-28 9.731,939301 +0,01%
2009-04-27 9.730,585302 +0,06%
2009-04-24 9.724,329265 +0,02%
2009-04-23 9.722,468027 +0,02%
2009-04-22 9.720,597985 +0,04%
2009-04-21 9.716,885516 +0,01%
2009-04-20 9.716,228043 +0,06%
2009-04-17 9.710,279112 +0,02%
2009-04-16 9.708,250740 +0,02%
2009-04-15 9.706,222296 +0,02%
2009-04-14 9.703,809207 +0,10%
2009-04-10 9.694,261506 +0,04%
2009-04-09 9.690,641833 +0,04%
2009-04-08 9.686,663764 +0,04%
2009-04-07 9.683,179557 +0,03%
2009-04-06 9.680,402344 +0,06%
2009-04-03 9.674,301006 +0,04%
2009-04-02 9.670,154503 +0,04%
2009-04-01 9.666,294740 -0,03%
2009-03-31 9.669,000712 -0,09%
2009-03-30 9.677,603630 +0,05%
2009-03-27 9.672,949360 +0,03%
2009-03-26 9.670,337151 -0,01%
2009-03-25 9.671,563076 +0,01%
2009-03-24 9.670,540635 +0,02%
2009-03-23 9.668,392347 +0,06%
2009-03-20 9.662,253290 +0,05%
2009-03-19 9.657,823511 0,00%
2009-03-18 9.658,192025 +0,03%
2009-03-17 9.655,580110 +0,02%
2009-03-16 9.654,012217 +0,06%
2009-03-13 9.648,094982 +0,03%
2009-03-12 9.644,947235 +0,02%
2009-03-11 9.643,318297 +0,02%
2009-03-10 9.641,128280 +0,01%
2009-03-09 9.639,873216 +0,05%
2009-03-06 9.635,418438 +0,00%
2009-03-05 9.635,327840 +0,01%
2009-03-04 9.634,081416 +0,01%
2009-03-03 9.632,987470 +0,03%
2009-03-02 9.630,361244 +0,06%
2009-02-27 9.624,480083 +0,03%
2009-02-26 9.621,825254 +0,00%
2009-02-25 9.621,541766 +0,02%
2009-02-24 9.619,525502 +0,02%
2009-02-23 9.617,941711 +0,04%
2009-02-20 9.613,806541 +0,04%
2009-02-19 9.610,162581 0,00%
2009-02-18 9.610,214420 -0,02%
2009-02-17 9.612,455000 0,00%
2009-02-16 9.612,837722 +0,07%
2009-02-13 9.606,176166 +0,03%
2009-02-12 9.603,761951 +0,02%
2009-02-11 9.601,772152 +0,02%
2009-02-10 9.599,603147 +0,02%
2009-02-09 9.597,234952 +0,08%
2009-02-06 9.589,908533 +0,02%
2009-02-05 9.587,966119 +0,02%
2009-02-04 9.586,468166 +0,00%
2009-02-03 9.586,355529 +0,02%
2009-02-02 9.584,064356 +0,07%
2009-01-30 9.577,258795 +0,01%
2009-01-29 9.576,097027 +0,03%
2009-01-28 9.573,584575 +0,03%
2009-01-27 9.571,068185 +0,03%
2009-01-26 9.568,523866 +0,06%
2009-01-23 9.562,875974 +0,02%
2009-01-22 9.560,829221 +0,05%
2009-01-21 9.556,337144 +0,03%
2009-01-20 9.553,819197 +0,26%
2009-01-19 9.528,774909 +0,12%
2009-01-16 9.517,017411 +0,02%
2009-01-15 9.515,076860 +0,03%
2009-01-14 9.512,224171 +0,02%
2009-01-13 9.510,539249 +0,01%
2009-01-12 9.509,375723 +0,07%
2009-01-09 9.502,685749 +0,02%
2009-01-08 9.501,175261 +0,02%
2009-01-07 9.499,030232 +0,04%
2009-01-06 9.494,930708 +0,05%
2009-01-05 9.490,406985 +0,15%
2008-12-31 9.476,664493 +0,03%
2008-12-30 9.473,808618 +0,07%
2008-12-29 9.467,221404 +0,17%
2008-12-23 9.451,484659 +0,31%
2008-12-22 9.422,363468 +0,05%
2008-12-19 9.417,867359 +0,04%
2008-12-18 9.414,354435 +0,06%
2008-12-17 9.408,654124 +0,08%
2008-12-16 9.400,866271 +0,05%
2008-12-15 9.396,508874 +0,06%
2008-12-12 9.390,640401 +0,09%
2008-12-11 9.381,736024 +0,02%
2008-12-10 9.379,578487 +0,03%
2008-12-09 9.376,417187 +0,38%
2008-12-08 9.340,738014 +0,08%
2008-12-05 9.332,922962 +0,04%
2008-12-04 9.329,237971 +0,07%
2008-12-03 9.322,779529 +0,03%
2008-12-02 9.320,127545 +0,03%
2008-12-01 9.317,499371 +0,09%
2008-11-28 9.308,953975 +0,04%
2008-11-27 9.305,001497 +0,10%
2008-11-26 9.295,624471 +0,02%
2008-11-25 9.293,904305 +0,32%
2008-11-24 9.264,255072 +0,07%
2008-11-21 9.257,332054 +0,04%
2008-11-20 9.254,046194 +0,03%
2008-11-19 9.251,669736 +0,02%
2008-11-18 9.250,106778 +0,00%
2008-11-17 9.249,652339 -0,07%
2008-11-14 9.256,112903 +0,00%
2008-11-13 9.255,928050 +0,03%
2008-11-12 9.252,787808 -0,01%
2008-11-11 9.253,717625 +0,00%
2008-11-10 9.253,291920 +0,07%
2008-11-07 9.247,264833 0,00%
2008-11-06 9.247,721834 +0,02%
2008-11-05 9.245,737120 +0,05%
2008-11-04 9.240,937425 +0,11%
2008-11-03 9.230,987908 +0,06%
2008-10-31 9.225,860110 +0,21%
2008-10-30 9.206,441072 +0,06%
2008-10-29 9.200,511529 +0,22%
2008-10-28 9.180,158208 -0,09%
2008-10-27 9.188,165751 -2,46%
2008-10-22 9.419,457345 -0,06%
2008-10-21 9.424,840584 -0,01%
2008-10-20 9.426,104499 -0,01%
2008-10-17 9.427,383358 +0,03%
2008-10-16 9.424,160288 -0,04%
2008-10-15 9.427,938277 -0,04%
2008-10-14 9.432,113070 +0,06%
2008-10-13 9.426,857915 +0,05%
2008-10-10 9.421,843772 -0,06%
2008-10-09 9.427,731204 +0,00%
2008-10-08 9.427,415047 -0,04%
2008-10-07 9.431,468677 -0,07%
2008-10-06 9.438,435614 +0,04%
2008-10-03 9.435,077487 -0,08%
2008-10-02 9.442,424587 +0,02%
2008-10-01 9.440,301458 -0,01%
2008-09-30 9.441,124862 -0,10%
2008-09-29 9.450,454827 -0,04%
2008-09-26 9.453,909997 +0,03%
2008-09-25 9.450,967253 +0,02%
2008-09-24 9.449,546647 -0,02%
2008-09-23 9.451,107532 -0,05%
2008-09-22 9.455,658232 +0,25%
2008-09-19 9.432,182057 +0,07%
2008-09-18 9.425,697753 -0,07%
2008-09-17 9.432,638958 -0,02%
2008-09-16 9.434,071494 -0,15%
2008-09-15 9.447,892431 +0,10%
2008-09-12 9.438,533894 -0,01%
2008-09-11 9.439,812777 +0,02%
2008-09-10 9.437,688576 -0,15%
2008-09-09 9.451,517604 +0,14%
2008-09-08 9.438,459174 -0,02%
2008-09-05 9.440,218635 -0,13%
2008-09-04 9.452,486113 -0,14%
2008-09-03 9.465,689868 -0,06%
2008-09-02 9.471,289667 -0,01%
2008-09-01 9.472,009974 +0,21%
2008-08-29 9.452,310127 +0,02%
2008-08-28 9.450,743936 +0,03%
2008-08-27 9.447,879912 -0,01%
2008-08-26 9.448,561016 +0,00%
2008-08-25 9.448,509932 +0,06%
2008-08-22 9.443,218285 +0,05%
2008-08-21 9.438,183296 +0,06%
2008-08-19 9.432,069330 +0,03%
2008-08-18 9.429,334491 +0,10%
2008-08-15 9.419,531814 +0,01%
2008-08-14 9.418,475666 -0,01%
2008-08-13 9.419,798888 +0,01%
2008-08-12 9.418,982353 +0,03%
2008-08-11 9.416,007972 +0,06%
2008-08-08 9.410,239329 +0,12%
2008-08-07 9.398,743453 +0,06%
2008-08-06 9.393,282221 +0,05%
2008-08-05 9.388,514869 -0,02%
2008-08-04 9.390,771318 -0,04%
2008-08-01 9.394,154315 +0,02%
2008-07-31 9.391,937640 +0,09%
2008-07-30 9.383,577080 +0,09%
2008-07-29 9.374,939739 +0,03%
2008-07-28 9.372,176017 +0,01%
2008-07-25 9.371,115154 -0,17%
2008-07-24 9.387,203238 +0,13%
2008-07-23 9.375,123113 -0,07%
2008-07-22 9.381,807086 +0,03%
2008-07-21 9.378,966624 +0,07%
2008-07-18 9.372,650739 +0,11%
2008-07-17 9.362,678146 +0,19%
2008-07-16 9.345,169968 -0,09%
2008-07-15 9.353,896047 +0,06%
2008-07-14 9.348,521220 +0,02%
2008-07-11 9.346,587651 +0,02%
2008-07-10 9.344,813072 +0,11%
2008-07-09 9.334,546516 -0,03%
2008-07-08 9.337,726432 +0,16%
2008-07-07 9.322,643961 +0,11%
2008-07-04 9.312,474926 +0,10%
2008-07-03 9.303,248396 -0,16%
2008-07-02 9.317,782644 -0,19%
2008-07-01 9.335,385008 +0,04%
2008-06-30 9.331,402747 -0,10%
2008-06-27 9.341,053124 -0,39%
2008-06-26 9.377,986815 -0,31%
2008-06-25 9.407,362921 -0,07%
2008-06-24 9.413,815973 +0,08%
2008-06-23 9.406,409884 -0,27%
2008-06-20 9.431,853446 +0,17%
2008-06-19 9.416,300826 -0,28%
2008-06-18 9.442,870688 +0,23%
2008-06-17 9.420,928201 +0,27%
2008-06-16 9.395,990549 +0,19%
2008-06-13 9.377,789599 -0,05%
2008-06-12 9.382,896252 -0,27%
2008-06-11 9.408,151023 -0,34%
2008-06-10 9.440,658778 -0,10%
2008-06-09 9.450,252723 -0,20%
2008-06-06 9.468,820340 -0,31%
2008-06-05 9.498,385647 -0,10%
2008-06-04 9.508,177444 +0,07%
2008-06-03 9.501,679021 -0,14%
2008-06-02 9.515,353592 +0,51%
2008-05-30 9.467,422535 -0,19%
2008-05-29 9.485,069454 -0,11%
2008-05-28 9.495,444615 -0,23%
2008-05-27 9.517,122523 -0,18%
2008-05-26 9.533,951466 -0,36%
2008-05-23 9.567,982304 +0,08%
2008-05-22 9.560,252448 +0,11%
2008-05-21 9.550,198524 -0,63%
2008-05-20 9.610,549474 +0,54%
2008-05-19 9.558,974405 +0,32%
2008-05-16 9.528,342257 +0,16%
2008-05-15 9.512,848326 +0,51%
2008-05-14 9.464,893578 +0,12%
2008-05-13 9.453,670574 -0,08%
2008-05-09 9.460,823650 -0,10%
2008-05-08 9.470,199081 +0,15%
2008-05-07 9.455,573100 -0,10%
2008-05-06 9.465,271120 -0,03%
2008-05-05 9.468,545718 +0,23%
2008-04-30 9.446,642445 -0,39%
2008-04-29 9.483,871499 +0,30%
2008-04-28 9.455,287851 -0,03%
2008-04-25 9.457,883410 -0,01%
2008-04-24 9.458,464413 +0,32%
2008-04-23 9.427,875231 -0,02%
2008-04-22 9.430,180435 -0,08%
2008-04-21 9.437,613280 +0,31%
2008-04-18 9.408,172290 0,00%
2008-04-17 9.408,453554 +0,20%
2008-04-16 9.389,634720 +0,14%
2008-04-15 9.376,170346 -0,10%
2008-04-14 9.385,215722 -0,36%
2008-04-11 9.418,838996 +0,23%
2008-04-10 9.397,551934 +0,02%
2008-04-09 9.395,762970 -0,32%
2008-04-08 9.425,838712 +0,16%
2008-04-07 9.410,649829 +0,50%
2008-04-04 9.363,773599 -0,07%
2008-04-03 9.370,434701 +0,22%
2008-04-02 9.349,496311 +0,45%
2008-04-01 9.307,246615 -0,12%
2008-03-31 9.318,681394 -0,25%
2008-03-28 9.341,587927 +0,06%
2008-03-27 9.335,775624 -0,02%
2008-03-26 9.337,972966 +0,26%
2008-03-25 9.313,848361 +0,12%
2008-03-21 9.302,525199 -0,18%
2008-03-20 9.319,535544 +0,02%
2008-03-19 9.317,948768 +0,53%
2008-03-18 9.269,013669 -0,10%
2008-03-17 9.278,502277 -0,32%
2008-03-14 9.308,025552 +0,21%
2008-03-13 9.288,719526 +0,12%
2008-03-12 9.277,573152 +0,39%
2008-03-11 9.241,633563 0,00%
2008-03-10 9.241,718699 -0,19%
2008-03-07 9.258,959213 -0,67%
2008-03-06 9.321,364365 +0,23%
2008-03-05 9.300,310417 -0,08%
2008-03-04 9.307,665480 -0,19%
2008-03-03 9.325,100541 -0,41%
2008-02-29 9.363,887183 -0,54%
2008-02-28 9.414,346190 -0,10%
2008-02-27 9.424,175942 +0,39%
2008-02-26 9.387,425231 +0,35%
2008-02-25 9.355,056533 -0,09%
2008-02-22 9.363,865160 +0,08%
2008-02-21 9.356,309877 -0,30%
2008-02-20 9.384,030372 -0,01%
2008-02-19 9.384,805101 +0,17%
2008-02-18 9.369,118677 -0,28%
2008-02-15 9.395,614079 +0,07%
2008-02-14 9.389,084766 +0,05%
2008-02-13 9.384,244128 +0,40%
2008-02-12 9.346,665096 -0,08%
2008-02-11 9.354,081411 -0,25%
2008-02-08 9.377,864971 -0,48%
2008-02-07 9.423,564855 -0,24%
2008-02-06 9.445,885191 -0,66%
2008-02-05 9.508,390607 -0,08%
2008-02-04 9.515,884236 +0,38%
2008-02-01 9.480,160918 -0,19%
2008-01-31 9.498,043179 -0,16%
2008-01-30 9.512,855362 +0,27%
2008-01-29 9.487,699348 -0,20%
2008-01-28 9.506,737138 +0,40%
2008-01-25 9.469,091458 +0,45%
2008-01-24 9.426,214330 -0,09%
2008-01-23 9.434,675773 +0,09%
2008-01-22 9.425,891929 -0,94%
2008-01-21 9.515,385871 -0,41%
2008-01-18 9.554,517469 -0,18%
2008-01-17 9.572,062029 -0,81%
2008-01-16 9.650,024801 -0,85%
2008-01-15 9.733,092749 +0,12%
2008-01-14 9.721,898874 -0,01%
2008-01-11 9.722,691157 -0,46%
2008-01-10 9.768,015095 -1,09%
2008-01-09 9.875,972322 +0,16%
2008-01-08 9.860,382296 -1,06%
2008-01-07 9.966,135570 -1,14%
2008-01-04 10.081,122293 +0,01%
2008-01-03 10.080,039548 -0,26%
2008-01-02 10.106,409720 -0,24%
2007-12-28 10.130,500635 +0,45%
2007-12-27 10.085,503352 +1,26%
2007-12-21 9.960,371949 +0,07%
2007-12-20 9.953,876695 +0,16%
2007-12-19 9.937,850580 +0,04%
2007-12-18 9.933,561705 -0,81%
2007-12-17 10.014,887558 +0,21%
2007-12-14 9.994,366323 -0,90%
2007-12-13 10.084,855649 -0,13%
2007-12-12 10.097,705564 +0,05%
2007-12-11 10.092,822598 +0,53%
2007-12-10 10.039,554458 +0,44%
2007-12-07 9.995,601041 +0,05%
2007-12-06 9.990,588716 +0,99%
2007-12-05 9.892,363075 +0,61%
2007-12-04 9.832,446223 -1,59%
2007-12-03 9.991,695778 +0,09%
2007-11-30 9.983,018025 -0,03%
2007-11-29 9.985,598581 +0,09%
2007-11-28 9.976,882425 +0,10%
2007-11-27 9.967,087324 -0,14%
2007-11-26 9.981,234643 +0,15%
2007-11-23 9.966,694043 -0,06%
2007-11-22 9.972,336651 -0,06%
2007-11-21 9.978,361394 -0,02%
2007-11-20 9.980,472092 -0,07%
2007-11-19 9.987,730989 -0,02%
2007-11-16 9.989,358734 +0,06%
2007-11-15 9.983,241764

Kapcsolódó alapok (OTP Alapkezelő Zrt.)