OTP Klímaváltozás Abszolút Hozamú Származtatott Alap A sorozat

HU0000706239

Aktuális árfolyam

2,7399

2026-02-19

Eszközérték

22.224 M

Forint

Hozam (6 hónap)

+12,97%

Évesített hozam

+26,01%

Maximum ár

2,7504

Minimum ár

2,3892

Volatilitás

3,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 2,739880 -
2026-02-18 2,750436 +0,39%
2026-02-17 2,743184 -0,26%
2026-02-16 2,735966 -0,26%
2026-02-13 2,735706 -0,01%
2026-02-12 2,746588 +0,40%
2026-02-11 2,744175 -0,09%
2026-02-10 2,732745 -0,42%
2026-02-09 2,723730 -0,33%
2026-02-06 2,713932 -0,36%
2026-02-05 2,702632 -0,42%
2026-02-04 2,723286 +0,76%
2026-02-03 2,717636 -0,21%
2026-02-02 2,703816 -0,51%
2026-01-30 2,705971 +0,08%
2026-01-29 2,710488 +0,17%
2026-01-28 2,701870 -0,32%
2026-01-27 2,703687 +0,07%
2026-01-26 2,696692 -0,26%
2026-01-23 2,697583 +0,03%
2026-01-22 2,705624 +0,30%
2026-01-21 2,691653 -0,52%
2026-01-20 2,665952 -0,95%
2026-01-19 2,706203 +1,51%
2026-01-16 2,727379 +0,78%
2026-01-15 2,721336 -0,22%
2026-01-14 2,689852 -1,16%
2026-01-13 2,705827 +0,59%
2026-01-12 2,696456 -0,35%
2026-01-11 2,676321 -0,75%
2026-01-10 2,676321 +0,00%
2026-01-09 2,676321 +0,00%
2026-01-08 2,649962 -0,98%
2026-01-07 2,664247 +0,54%
2026-01-06 2,676613 +0,46%
2026-01-05 2,643010 -1,26%
2025-12-31 2,553758 -3,38%
2025-12-30 2,566940 +0,52%
2025-12-29 2,579476 +0,49%
2025-12-23 2,596687 +0,67%
2025-12-22 2,581105 -0,60%
2025-12-19 2,572198 -0,35%
2025-12-18 2,571102 -0,04%
2025-12-17 2,531130 -1,55%
2025-12-16 2,538698 +0,30%
2025-12-15 2,559066 +0,80%
2025-12-14 2,549820 -0,36%
2025-12-13 2,549820 +0,00%
2025-12-12 2,549820 +0,00%
2025-12-11 2,565019 +0,60%
2025-12-10 2,560286 -0,18%
2025-12-09 2,534955 -0,99%
2025-12-08 2,546267 +0,45%
2025-12-05 2,547134 +0,03%
2025-12-04 2,543887 -0,13%
2025-12-03 2,512042 -1,25%
2025-12-02 2,511112 -0,04%
2025-12-01 2,497594 -0,54%
2025-11-28 2,532854 +1,41%
2025-11-27 2,522731 -0,40%
2025-11-26 2,518380 -0,17%
2025-11-25 2,490016 -1,13%
2025-11-24 2,469434 -0,83%
2025-11-21 2,447691 -0,88%
2025-11-20 2,456779 +0,37%
2025-11-19 2,490693 +1,38%
2025-11-18 2,479946 -0,43%
2025-11-17 2,508466 +1,15%
2025-11-14 2,534764 +1,05%
2025-11-13 2,547424 +0,50%
2025-11-12 2,627693 +3,15%
2025-11-11 2,618556 -0,35%
2025-11-10 2,605139 -0,51%
2025-11-07 2,574082 -1,19%
2025-11-06 2,600918 +1,04%
2025-11-05 2,630926 +1,15%
2025-11-04 2,576499 -2,07%
2025-11-03 2,612611 +1,40%
2025-10-31 2,607399 -0,20%
2025-10-30 2,604516 -0,11%
2025-10-29 2,638246 +1,30%
2025-10-28 2,622737 -0,59%
2025-10-27 2,609315 -0,51%
2025-10-22 2,541130 -2,61%
2025-10-21 2,564929 +0,94%
2025-10-20 2,569615 +0,18%
2025-10-19 2,558231 -0,44%
2025-10-18 2,558231 +0,00%
2025-10-17 2,558231 +0,00%
2025-10-16 2,597241 +1,52%
2025-10-15 2,612295 +0,58%
2025-10-14 2,594889 -0,67%
2025-10-13 2,594188 -0,03%
2025-10-10 2,547312 -1,81%
2025-10-09 2,606078 +2,31%
2025-10-08 2,595136 -0,42%
2025-10-07 2,574705 -0,79%
2025-10-06 2,568068 -0,26%
2025-10-03 2,552933 -0,59%
2025-10-02 2,541234 -0,46%
2025-10-01 2,510466 -1,21%
2025-09-30 2,479423 -1,24%
2025-09-29 2,479015 -0,02%
2025-09-26 2,476410 -0,11%
2025-09-25 2,469899 -0,26%
2025-09-24 2,462041 -0,32%
2025-09-23 2,447117 -0,61%
2025-09-22 2,461818 +0,60%
2025-09-19 2,440316 -0,87%
2025-09-18 2,424999 -0,63%
2025-09-17 2,410408 -0,60%
2025-09-16 2,400689 -0,40%
2025-09-15 2,414522 +0,58%
2025-09-12 2,396900 -0,73%
2025-09-11 2,416121 +0,80%
2025-09-10 2,416253 +0,01%
2025-09-09 2,398841 -0,72%
2025-09-08 2,426945 +1,17%
2025-09-05 2,415984 -0,45%
2025-09-04 2,397173 -0,78%
2025-09-03 2,389179 -0,33%
2025-09-02 2,391454 +0,10%
2025-09-01 2,418599 +1,14%
2025-08-29 2,435020 +0,68%
2025-08-28 2,465438 +1,25%
2025-08-27 2,449676 -0,64%
2025-08-26 2,471991 +0,91%
2025-08-25 2,459254 -0,52%
2025-08-22 2,490798 +1,28%
2025-08-21 2,425312 -2,63%