OTP Klímaváltozás Abszolút Hozamú Származtatott Alap B sorozat

HU0000706247

Aktuális árfolyam

1,8354

2026-02-19

Eszközérték

9 M

Forint

Hozam (6 hónap)

+17,93%

Évesített hozam

+35,96%

Maximum ár

1,8494

Minimum ár

1,5321

Volatilitás

4,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,835354 -
2026-02-18 1,849351 +0,76%
2026-02-17 1,842377 -0,38%
2026-02-16 1,840206 -0,12%
2026-02-13 1,836190 -0,22%
2026-02-12 1,832886 -0,18%
2026-02-11 1,842264 +0,51%
2026-02-10 1,839452 -0,15%
2026-02-09 1,834065 -0,29%
2026-02-06 1,820709 -0,73%
2026-02-05 1,809782 -0,60%
2026-02-04 1,815858 +0,34%
2026-02-03 1,813423 -0,13%
2026-02-02 1,804676 -0,48%
2026-01-30 1,799918 -0,26%
2026-01-29 1,804292 +0,24%
2026-01-28 1,805227 +0,05%
2026-01-27 1,797363 -0,44%
2026-01-26 1,791822 -0,31%
2026-01-23 1,790915 -0,05%
2026-01-22 1,789891 -0,06%
2026-01-21 1,773213 -0,93%
2026-01-20 1,756873 -0,92%
2026-01-19 1,780904 +1,37%
2026-01-16 1,794933 +0,79%
2026-01-15 1,791141 -0,21%
2026-01-14 1,773544 -0,98%
2026-01-13 1,780657 +0,40%
2026-01-12 1,774030 -0,37%
2026-01-11 1,761559 -0,70%
2026-01-10 1,761559 +0,00%
2026-01-09 1,761559 +0,00%
2026-01-08 1,749105 -0,71%
2026-01-07 1,758533 +0,54%
2026-01-06 1,765044 +0,37%
2026-01-05 1,746376 -1,06%
2025-12-31 1,683069 -3,63%
2025-12-30 1,687378 +0,26%
2025-12-29 1,691285 +0,23%
2025-12-23 1,686031 -0,31%
2025-12-22 1,693490 +0,44%
2025-12-19 1,687166 -0,37%
2025-12-18 1,674556 -0,75%
2025-12-17 1,661430 -0,78%
2025-12-16 1,675012 +0,82%
2025-12-15 1,687705 +0,76%
2025-12-14 1,687127 -0,03%
2025-12-13 1,687127 +0,00%
2025-12-12 1,687127 +0,00%
2025-12-11 1,706564 +1,15%
2025-12-10 1,694140 -0,73%
2025-12-09 1,679041 -0,89%
2025-12-08 1,690413 +0,68%
2025-12-05 1,693290 +0,17%
2025-12-04 1,693036 -0,02%
2025-12-03 1,676234 -0,99%
2025-12-02 1,674339 -0,11%
2025-12-01 1,667251 -0,42%
2025-11-28 1,687020 +1,19%
2025-11-27 1,678517 -0,50%
2025-11-26 1,674262 -0,25%
2025-11-25 1,655318 -1,13%
2025-11-24 1,637521 -1,08%
2025-11-21 1,617908 -1,20%
2025-11-20 1,632326 +0,89%
2025-11-19 1,649422 +1,05%
2025-11-18 1,637141 -0,74%
2025-11-17 1,659462 +1,36%
2025-11-14 1,673721 +0,86%
2025-11-13 1,685322 +0,69%
2025-11-12 1,731436 +2,74%
2025-11-11 1,722824 -0,50%
2025-11-10 1,726968 +0,24%
2025-11-07 1,692730 -1,98%
2025-11-06 1,708917 +0,96%
2025-11-05 1,723951 +0,88%
2025-11-04 1,685070 -2,26%
2025-11-03 1,714826 +1,77%
2025-10-31 1,706290 -0,50%
2025-10-30 1,702999 -0,19%
2025-10-29 1,725809 +1,34%
2025-10-28 1,714957 -0,63%
2025-10-27 1,700883 -0,82%
2025-10-22 1,655714 -2,66%
2025-10-21 1,672121 +0,99%
2025-10-20 1,674747 +0,16%
2025-10-19 1,663102 -0,70%
2025-10-18 1,663102 +0,00%
2025-10-17 1,663102 +0,00%
2025-10-16 1,692187 +1,75%
2025-10-15 1,699380 +0,43%
2025-10-14 1,677446 -1,29%
2025-10-13 1,680714 +0,19%
2025-10-10 1,657361 -1,39%
2025-10-09 1,688245 +1,86%
2025-10-08 1,678973 -0,55%
2025-10-07 1,668815 -0,61%
2025-10-06 1,678908 +0,60%
2025-10-03 1,667682 -0,67%
2025-10-02 1,657781 -0,59%
2025-10-01 1,638888 -1,14%
2025-09-30 1,610221 -1,75%
2025-09-29 1,612347 +0,13%
2025-09-26 1,607237 -0,32%
2025-09-25 1,605513 -0,11%
2025-09-24 1,602333 -0,20%
2025-09-23 1,597245 -0,32%
2025-09-22 1,604449 +0,45%
2025-09-19 1,588927 -0,97%
2025-09-18 1,584967 -0,25%
2025-09-17 1,570540 -0,91%
2025-09-16 1,563526 -0,45%
2025-09-15 1,572696 +0,59%
2025-09-12 1,554640 -1,15%
2025-09-11 1,562161 +0,48%
2025-09-10 1,558042 -0,26%
2025-09-09 1,547010 -0,71%
2025-09-08 1,568719 +1,40%
2025-09-05 1,563027 -0,36%
2025-09-04 1,545974 -1,09%
2025-09-03 1,538904 -0,46%
2025-09-02 1,532056 -0,44%
2025-09-01 1,553639 +1,41%
2025-08-29 1,558315 +0,30%
2025-08-28 1,576312 +1,15%
2025-08-27 1,570107 -0,39%
2025-08-26 1,578673 +0,55%
2025-08-25 1,573031 -0,36%
2025-08-22 1,596786 +1,51%
2025-08-21 1,556258 -2,54%