OTP Globál Trend Fix II. Hozamvédett Zártvégű Származtatott Alap

HU0000707286 OTP Alapkezelő Zrt.

Aktuális árfolyam

10.312,3464

2012-01-10

Eszközérték

4.483 M

Forint

Hozam (Összes)

+3,67%

Évesített hozam (CAGR)

+1,12%

Maximum ár

11.135,5499

Minimum ár

9.298,6536

Volatilitás

8,09%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-01-10 10.312,346439 +0,01%
2012-01-09 10.311,025352 +0,03%
2012-01-06 10.307,794650 +0,01%
2012-01-05 10.306,649441 -0,47%
2012-01-04 10.355,791338 +0,01%
2012-01-03 10.354,751129 +0,01%
2012-01-02 10.353,830833 +0,03%
2011-12-30 10.350,498127 +0,01%
2011-12-29 10.349,422597 +0,01%
2011-12-28 10.348,437112 +0,01%
2011-12-27 10.347,362859 +0,04%
2011-12-23 10.343,050238 +0,01%
2011-12-22 10.341,924808 +0,01%
2011-12-21 10.341,084948 +0,01%
2011-12-20 10.340,496552 +0,01%
2011-12-19 10.339,455863 +0,03%
2011-12-16 10.336,332862 +0,01%
2011-12-15 10.335,269047 +0,01%
2011-12-14 10.334,174141 +0,01%
2011-12-13 10.333,056939 +0,01%
2011-12-12 10.332,108716 +0,03%
2011-12-09 10.328,884008 +0,01%
2011-12-08 10.327,827044 +0,01%
2011-12-07 10.326,724949 +0,01%
2011-12-06 10.325,641282 +0,01%
2011-12-05 10.324,616047 +0,03%
2011-12-02 10.321,439498 +0,01%
2011-12-01 10.320,371782 +0,01%
2011-11-30 10.319,368805 +0,01%
2011-11-29 10.318,828052 +0,01%
2011-11-28 10.317,747246 +0,03%
2011-11-25 10.314,840276 +0,01%
2011-11-24 10.314,244718 +0,01%
2011-11-23 10.313,196990 +0,01%
2011-11-22 10.312,152627 +0,01%
2011-11-21 10.311,101697 +0,03%
2011-11-18 10.307,967473 +0,01%
2011-11-17 10.306,970199 +0,01%
2011-11-16 10.306,029601 +0,01%
2011-11-15 10.305,128283 +0,01%
2011-11-14 10.304,117959 +0,03%
2011-11-11 10.301,034025 +0,01%
2011-11-10 10.300,114365 +0,01%
2011-11-09 10.299,083856 +0,01%
2011-11-08 10.298,047634 +0,01%
2011-11-07 10.297,050348 +0,03%
2011-11-04 10.294,011656 +0,01%
2011-11-03 10.293,017874 +0,01%
2011-11-02 10.292,109401 +0,05%
2011-10-28 10.287,139297 +0,01%
2011-10-27 10.286,109693 +0,01%
2011-10-26 10.285,104766 +0,01%
2011-10-25 10.284,078199 +0,01%
2011-10-24 10.283,054537 +0,03%
2011-10-21 10.279,768504 +0,01%
2011-10-20 10.278,749163 +0,01%
2011-10-19 10.277,940308 +0,01%
2011-10-18 10.276,916131 +0,01%
2011-10-17 10.275,903060 +0,03%
2011-10-14 10.272,845486 +0,01%
2011-10-13 10.271,818328 +0,01%
2011-10-12 10.270,806129 +0,01%
2011-10-11 10.269,774954 +0,01%
2011-10-10 10.268,753310 +0,04%
2011-10-07 10.265,088523 +0,01%
2011-10-06 10.264,164865 +0,01%
2011-10-05 10.263,039974 +0,00%
2011-10-04 10.262,553780 +0,01%
2011-10-03 10.261,654015 +0,03%
2011-09-30 10.258,776562 +0,01%
2011-09-29 10.258,027690 +0,01%
2011-09-28 10.256,539293 +0,00%
2011-09-27 10.256,041931 +0,01%
2011-09-26 10.255,035483 +0,03%
2011-09-23 10.252,026091 +0,02%
2011-09-22 10.250,171718 0,00%
2011-09-21 10.250,193020 +0,01%
2011-09-20 10.249,086811 +0,01%
2011-09-19 10.248,240039 +0,03%
2011-09-16 10.245,165086 +0,01%
2011-09-15 10.244,200045 +0,01%
2011-09-14 10.243,202286 +0,01%
2011-09-13 10.242,191713 +0,01%
2011-09-12 10.241,617770 +0,03%
2011-09-09 10.238,944609 +0,01%
2011-09-08 10.237,982036 +0,01%
2011-09-07 10.237,014617 +0,01%
2011-09-06 10.236,092070 +0,01%
2011-09-05 10.234,785879 +0,03%
2011-09-02 10.231,772295 +0,01%
2011-09-01 10.230,854039 +0,01%
2011-08-31 10.229,833688 +0,01%
2011-08-30 10.228,989333 -0,02%
2011-08-29 10.230,788373 +0,07%
2011-08-26 10.223,996973 +0,01%
2011-08-25 10.222,941545 +0,01%
2011-08-24 10.222,012468 +0,01%
2011-08-23 10.221,047960 +0,01%
2011-08-22 10.220,042207 +0,02%
2011-08-19 10.217,991213 +0,01%
2011-08-18 10.217,013485 +0,01%
2011-08-17 10.216,050288 +0,01%
2011-08-16 10.215,063382 +0,01%
2011-08-15 10.214,083527 +0,03%
2011-08-12 10.211,129350 +0,01%
2011-08-11 10.210,146186 +0,01%
2011-08-10 10.208,901098 +0,01%
2011-08-09 10.208,190068 +0,01%
2011-08-08 10.207,213891 +0,03%
2011-08-05 10.204,243389 +0,01%
2011-08-04 10.203,270193 +0,01%
2011-08-03 10.202,324127 +0,01%
2011-08-02 10.200,936075 +0,01%
2011-08-01 10.199,945640 +0,03%
2011-07-29 10.196,997651 +0,01%
2011-07-28 10.196,266303 +0,02%
2011-07-27 10.194,003059 0,00%
2011-07-26 10.194,121400 +0,01%
2011-07-25 10.193,144194 +0,04%
2011-07-22 10.189,277747 +0,01%
2011-07-21 10.188,322715 +0,00%
2011-07-20 10.188,248946 +0,01%
2011-07-19 10.187,296658 +0,01%
2011-07-18 10.186,320934 +0,03%
2011-07-15 10.183,393704 +0,01%
2011-07-14 10.182,425599 +0,01%
2011-07-13 10.181,480840 +0,01%
2011-07-12 10.180,536047 +0,01%
2011-07-11 10.179,754955 +0,03%
2011-07-08 10.176,593453 +0,01%
2011-07-07 10.175,517204 +0,01%
2011-07-06 10.174,407421 +0,01%
2011-07-05 10.173,683632 +0,01%
2011-07-04 10.172,781738 +0,03%
2011-07-01 10.169,951260 +0,01%
2011-06-30 10.169,187600 +0,01%
2011-06-29 10.168,232970 +0,01%
2011-06-28 10.166,727118 +0,00%
2011-06-27 10.166,284345 +0,03%
2011-06-24 10.163,396534 +0,01%
2011-06-23 10.162,431175 +0,02%
2011-06-22 10.160,647162 +0,00%
2011-06-21 10.160,520374 +0,01%
2011-06-20 10.159,562529 +0,03%
2011-06-17 10.156,679247 +0,01%
2011-06-16 10.155,764596 +0,01%
2011-06-15 10.154,857768 +0,01%
2011-06-14 10.153,895494 +0,04%
2011-06-10 10.150,107172 +0,01%
2011-06-09 10.149,168976 +0,01%
2011-06-08 10.148,292907 +0,01%
2011-06-07 10.147,303279 +0,01%
2011-06-06 10.146,356530 +0,03%
2011-06-03 10.143,483734 +0,01%
2011-06-02 10.142,530351 +0,01%
2011-06-01 10.141,606795 +0,01%
2011-05-31 10.140,648832 +0,01%
2011-05-30 10.139,697188 +0,00%
2011-05-27 10.139,444904 +0,04%
2011-05-26 10.134,895335 0,00%
2011-05-25 10.134,957790 +0,02%
2011-05-24 10.133,091875 +0,01%
2011-05-23 10.132,173798 +0,03%
2011-05-20 10.129,388342 +0,00%
2011-05-19 10.129,265484 +0,01%
2011-05-18 10.128,132674 +0,01%
2011-05-17 10.127,415109 +0,01%
2011-05-16 10.126,233677 +0,03%
2011-05-13 10.123,443429 +0,01%
2011-05-12 10.122,601840 +0,01%
2011-05-11 10.121,966191 +0,01%
2011-05-10 10.120,881234 +0,02%
2011-05-09 10.119,249680 +0,02%
2011-05-06 10.116,866654 +0,01%
2011-05-05 10.115,714399 +0,01%
2011-05-04 10.114,906391 +0,00%
2011-05-03 10.114,882996 -0,06%
2011-05-02 10.120,887224 +0,08%
2011-04-29 10.112,788414 +0,04%
2011-04-28 10.108,929151 +0,01%
2011-04-27 10.107,815961 0,00%
2011-04-26 10.107,959369 -0,01%
2011-04-22 10.109,384271 +0,01%
2011-04-21 10.108,084665 +0,07%
2011-04-20 10.100,939052 +0,02%
2011-04-19 10.099,077916 -0,22%
2011-04-18 10.121,517175 -0,12%
2011-04-15 10.134,131982 -0,08%
2011-04-14 10.142,729672 +0,09%
2011-04-13 10.133,696348 -0,10%
2011-04-12 10.143,333023 -0,16%
2011-04-11 10.159,408937 +0,03%
2011-04-08 10.156,602120 -0,15%
2011-04-07 10.171,423407 +0,14%
2011-04-06 10.157,327987 -0,01%
2011-04-05 10.158,729120 -0,04%
2011-04-04 10.162,874701 -0,25%
2011-04-01 10.188,320187 +0,10%
2011-03-31 10.177,655275 +0,15%
2011-03-30 10.162,771042 +0,04%
2011-03-29 10.158,379173 +0,36%
2011-03-28 10.121,948071 +0,06%
2011-03-25 10.115,570069 +0,06%
2011-03-24 10.109,705009 +0,18%
2011-03-23 10.091,153357 -0,14%
2011-03-22 10.105,341217 +0,09%
2011-03-21 10.096,286449 -0,15%
2011-03-18 10.110,985671 +0,17%
2011-03-17 10.093,800680 -0,18%
2011-03-16 10.111,934219 +0,48%
2011-03-11 10.063,530406 +0,01%
2011-03-10 10.062,591746 +0,01%
2011-03-09 10.062,003858 +0,01%
2011-03-08 10.060,823467 +0,01%
2011-03-07 10.059,892598 +0,01%
2011-03-04 10.059,230668 +0,01%
2011-03-03 10.058,358932 -0,07%
2011-03-02 10.065,315600 -0,05%
2011-03-01 10.070,660644 -0,08%
2011-02-28 10.078,316085 +0,03%
2011-02-25 10.074,878478 +0,11%
2011-02-24 10.063,505086 -0,13%
2011-02-23 10.077,071410 +0,02%
2011-02-22 10.075,389403 -0,15%
2011-02-21 10.090,149874 +0,23%
2011-02-18 10.066,900168 +0,04%
2011-02-17 10.063,012896 +0,11%
2011-02-16 10.051,720383 +0,07%
2011-02-15 10.044,745650 +0,07%
2011-02-14 10.037,944032 +0,02%
2011-02-11 10.036,039640 +0,01%
2011-02-10 10.035,178870 +0,02%
2011-02-09 10.033,445649 +0,00%
2011-02-08 10.033,295262 +0,02%
2011-02-07 10.031,530744 +0,02%
2011-02-04 10.029,745898 -0,01%
2011-02-03 10.030,499864 +0,01%
2011-02-02 10.029,405827 +0,01%
2011-02-01 10.028,303932 +0,01%
2011-01-31 10.027,334536 +0,02%
2011-01-28 10.024,917948 -0,01%
2011-01-27 10.026,420161 +0,03%
2011-01-26 10.023,345222 +0,01%
2011-01-25 10.022,781027 -0,01%
2011-01-24 10.023,729612 +0,03%
2011-01-21 10.020,813037 +0,01%
2011-01-20 10.019,461664 -0,01%
2011-01-19 10.020,452532 +0,03%
2011-01-18 10.017,217728 +0,02%
2011-01-17 10.015,409172 +0,04%
2011-01-14 10.011,663812 +0,01%
2011-01-13 10.010,270055 +0,01%
2011-01-12 10.009,562455 +0,02%
2011-01-11 10.007,887914 -0,05%
2011-01-10 10.013,145510 +0,04%
2011-01-07 10.009,116254 +0,01%
2011-01-06 10.007,788683 +0,01%
2011-01-05 10.006,889626 +0,01%
2011-01-04 10.005,817185 +0,02%
2011-01-03 10.003,652706 +0,04%
2010-12-31 9.999,777671 +0,01%
2010-12-30 9.998,905365 -0,03%
2010-12-29 10.002,072949 +0,06%
2010-12-28 9.996,156276 +0,01%
2010-12-27 9.994,964915 +0,04%
2010-12-23 9.991,415457 +0,00%
2010-12-22 9.991,190945 +0,01%
2010-12-21 9.990,272263 -0,15%
2010-12-20 10.004,937970 +0,03%
2010-12-17 10.001,837789 +0,02%
2010-12-16 9.999,814408 +0,01%
2010-12-15 9.998,754053 +0,02%
2010-12-14 9.996,595203 +0,01%
2010-12-13 9.995,445060 +0,03%
2010-12-10 9.992,135835 +0,01%
2010-12-09 9.991,000416 +0,01%
2010-12-08 9.989,966286 +0,01%
2010-12-07 9.988,830722 +0,03%
2010-12-06 9.986,266613 +0,02%
2010-12-03 9.984,538350 +0,00%
2010-12-02 9.984,224477 +0,01%
2010-12-01 9.983,277784 +0,03%
2010-11-30 9.980,194085 -0,21%
2010-11-29 10.000,982579 +0,01%
2010-11-26 10.000,190436 +0,02%
2010-11-25 9.998,332636 +0,01%
2010-11-24 9.997,492770 0,00%
2010-11-23 9.997,621398 -0,02%
2010-11-22 10.000,025431 +0,06%
2010-11-19 9.994,051298 +0,02%
2010-11-18 9.991,655800 -0,01%
2010-11-17 9.992,275953 +0,02%
2010-11-16 9.990,044832 0,00%
2010-11-15 9.990,302777 -0,10%
2010-11-12 9.999,983460 -0,15%
2010-11-11 10.015,039026 -0,17%
2010-11-10 10.031,740444 +0,11%
2010-11-09 10.021,067003 -0,04%
2010-11-08 10.025,417771 +0,14%
2010-11-05 10.011,395540 +0,01%
2010-11-04 10.010,891107 +0,11%
2010-11-03 9.999,898551 +0,04%
2010-11-02 9.995,537068 -0,16%
2010-10-29 10.011,986791 -0,02%
2010-10-28 10.013,633861 +0,01%
2010-10-27 10.012,248576 -0,13%
2010-10-26 10.024,899780 +0,06%
2010-10-25 10.018,685408 +0,13%
2010-10-22 10.006,053859 -0,10%
2010-10-21 10.015,958653 -0,04%
2010-10-20 10.020,190436 -0,15%
2010-10-19 10.035,153775 +0,04%
2010-10-18 10.031,205260 -0,12%
2010-10-15 10.043,631678 +0,17%
2010-10-14 10.026,318321 -0,04%
2010-10-13 10.030,814431 +0,03%
2010-10-12 10.028,148864 +0,30%
2010-10-11 9.997,796336 +0,09%
2010-10-08 9.988,893801 +0,01%
2010-10-07 9.987,623408 +0,05%
2010-10-06 9.982,494723 +0,08%
2010-10-05 9.974,603919 -0,13%
2010-10-04 9.987,808420 +0,15%
2010-10-01 9.973,069315 +0,04%
2010-09-30 9.969,087249 +0,08%
2010-09-29 9.961,144804 -0,05%
2010-09-28 9.965,997987 -0,12%
2010-09-27 9.978,210086 +0,14%
2010-09-24 9.964,428557 -0,04%
2010-09-23 9.968,035511 +0,01%
2010-09-22 9.967,447418 +0,00%
2010-09-21 9.967,258410 -0,02%
2010-09-20 9.969,595258 +0,02%
2010-09-17 9.968,012942 -0,03%
2010-09-16 9.970,956111 0,00%
2010-09-15 9.971,432001 +0,12%
2010-09-14 9.959,029429 +0,03%
2010-09-13 9.955,667049 -0,03%
2010-09-10 9.959,133806 +0,03%
2010-09-09 9.956,613841 +0,21%
2010-09-08 9.935,309897 -0,19%
2010-09-07 9.954,223451 -0,04%
2010-09-06 9.957,934713 +0,24%
2010-09-03 9.933,695552 +0,10%
2010-09-02 9.923,348755 +0,12%
2010-09-01 9.911,834000 +0,01%
2010-08-31 9.911,289980 -0,03%
2010-08-30 9.913,857400 +0,17%
2010-08-27 9.897,356967 -0,16%
2010-08-26 9.913,675033 -0,05%
2010-08-25 9.918,674467 +0,20%
2010-08-24 9.898,854113 -0,08%
2010-08-23 9.907,039001 -0,23%
2010-08-19 9.929,733412 -0,43%
2010-08-18 9.972,156823 +0,33%
2010-08-17 9.939,284671 -0,09%
2010-08-16 9.948,295080 +0,02%
2010-08-13 9.946,088537 +0,10%
2010-08-12 9.936,199330 -0,52%
2010-08-11 9.987,638970 -0,23%
2010-08-10 10.010,855440 -0,14%
2010-08-09 10.024,715727 -0,48%
2010-08-06 10.073,571013 -0,07%
2010-08-05 10.080,788083 +0,03%
2010-08-04 10.077,297351 -0,02%
2010-08-03 10.079,395342 +0,33%
2010-08-02 10.046,513664 -0,41%
2010-07-30 10.088,178454 -0,90%
2010-07-29 10.179,435399 -0,15%
2010-07-28 10.194,468089 -0,56%
2010-07-27 10.251,647348 -0,06%
2010-07-26 10.257,426390 +0,23%
2010-07-23 10.234,323018 +0,69%
2010-07-22 10.164,280781 -0,17%
2010-07-21 10.181,095077 +0,19%
2010-07-20 10.161,424290 -0,19%
2010-07-19 10.180,978245 -0,42%
2010-07-16 10.223,645009 +0,03%
2010-07-15 10.220,847658 +0,57%
2010-07-14 10.162,718029 -0,03%
2010-07-13 10.166,051441 -0,91%
2010-07-12 10.259,568109 +0,72%
2010-07-09 10.185,773087 +0,64%
2010-07-08 10.121,079434 +0,86%
2010-07-07 10.035,011872 +0,36%
2010-07-06 9.999,376040 -0,04%
2010-07-05 10.003,511500 +0,27%
2010-07-02 9.976,870116 +0,28%
2010-07-01 9.949,076924 -0,10%
2010-06-30 9.959,292042 -0,42%
2010-06-29 10.001,145860 -0,29%
2010-06-28 10.030,337138 +0,13%
2010-06-25 10.017,496996 -0,20%
2010-06-24 10.037,162666 -0,46%
2010-06-23 10.083,091440 -0,34%
2010-06-22 10.117,883502 +0,38%
2010-06-21 10.079,586510 +0,09%
2010-06-18 10.070,792867 -0,14%
2010-06-17 10.085,130118 -0,02%
2010-06-16 10.087,204204 +0,31%
2010-06-15 10.056,357906 -0,04%
2010-06-14 10.060,693119 +0,80%
2010-06-11 9.981,209392 +0,82%
2010-06-10 9.900,435732 -0,24%
2010-06-09 9.924,302616 +0,08%
2010-06-08 9.916,477410 +0,01%
2010-06-07 9.915,655452 -0,20%
2010-06-04 9.935,357577 -0,31%
2010-06-03 9.965,970440 +0,00%
2010-06-02 9.965,619790 -0,21%
2010-06-01 9.986,999542 -0,12%
2010-05-31 9.999,173722 +0,11%
2010-05-28 9.988,628635 +0,41%
2010-05-27 9.947,513963 +0,34%
2010-05-26 9.913,511343 -0,18%
2010-05-25 9.931,499793 +0,25%
2010-05-21 9.906,266924 -0,42%
2010-05-20 9.947,734606 -0,31%
2010-05-19 9.978,814657 -0,27%
2010-05-18 10.006,203629 -0,50%
2010-05-17 10.056,556279 -0,63%
2010-05-14 10.119,824985 -0,04%
2010-05-13 10.123,414771 +0,56%
2010-05-12 10.066,649326 -0,98%
2010-05-11 10.166,640652 +0,88%
2010-05-10 10.077,840421 -0,10%
2010-05-07 10.087,714705 -1,15%
2010-05-06 10.205,337610 -0,60%
2010-05-05 10.267,079110 -1,32%
2010-05-04 10.404,824548 -0,26%
2010-05-03 10.431,895814 -0,47%
2010-04-30 10.480,903088 +0,59%
2010-04-29 10.419,551878 +0,12%
2010-04-28 10.406,599576 -0,92%
2010-04-27 10.503,608285 -0,29%
2010-04-26 10.533,820907 +0,36%
2010-04-23 10.496,224390 -0,12%
2010-04-22 10.509,208085 -0,16%
2010-04-21 10.526,007092 +0,57%
2010-04-20 10.466,307769 -0,45%
2010-04-19 10.513,541402 -1,12%
2010-04-16 10.632,830007 +0,35%
2010-04-15 10.596,253644 +0,22%
2010-04-14 10.573,196972 +0,86%
2010-04-13 10.482,814767 +0,17%
2010-04-12 10.464,714556 +0,20%
2010-04-09 10.444,120869 -0,14%
2010-04-08 10.458,860659 +0,39%
2010-04-07 10.417,923572 -0,08%
2010-04-06 10.425,883525 0,00%
2010-04-02 10.426,151914 -0,01%
2010-04-01 10.427,214107 +0,00%
2010-03-31 10.426,995972 +0,00%
2010-03-30 10.426,772415 +0,34%
2010-03-29 10.391,145556 +0,23%
2010-03-26 10.367,698115 +0,53%
2010-03-25 10.312,765231 +0,36%
2010-03-24 10.276,116139 +0,34%
2010-03-23 10.241,276224 -0,18%
2010-03-22 10.259,754309 -0,62%
2010-03-19 10.323,941738 -0,23%
2010-03-18 10.347,723555 +0,49%
2010-03-17 10.296,827396 +0,04%
2010-03-16 10.292,462274 -0,18%
2010-03-12 10.311,136007 -0,10%
2010-03-11 10.321,592671 +0,79%
2010-03-10 10.240,472623 +0,11%
2010-03-09 10.229,314834 -0,54%
2010-03-08 10.284,403283 +0,42%
2010-03-05 10.241,328638 +0,14%
2010-03-04 10.226,804305 +1,59%
2010-03-03 10.067,018023 -0,44%
2010-03-02 10.111,812149 -0,18%
2010-03-01 10.130,464751 +0,47%
2010-02-26 10.083,485696 -0,58%
2010-02-25 10.142,607292 -0,14%
2010-02-24 10.156,419940 -0,28%
2010-02-23 10.185,240589 -0,15%
2010-02-22 10.200,906246 -0,33%
2010-02-19 10.234,555591 +0,35%
2010-02-18 10.199,350977 -0,08%
2010-02-17 10.207,736858 +0,57%
2010-02-16 10.150,136431 +0,49%
2010-02-15 10.100,621080 0,00%
2010-02-12 10.101,059849 -0,29%
2010-02-11 10.130,357936 -0,59%
2010-02-10 10.190,931226 +0,80%
2010-02-09 10.110,270437 -0,25%
2010-02-08 10.135,714618 -0,53%
2010-02-05 10.189,619992 -0,91%
2010-02-04 10.282,741424 -0,08%
2010-02-03 10.290,710919 +0,30%
2010-02-02 10.260,233815 +0,35%
2010-02-01 10.224,458375 +0,39%
2010-01-29 10.184,347297 +0,01%
2010-01-28 10.183,207151 -0,76%
2010-01-27 10.261,694639 +0,39%
2010-01-26 10.221,555899 +0,16%
2010-01-25 10.205,113974 -0,99%
2010-01-22 10.306,930303 -0,52%
2010-01-21 10.360,879410 -0,88%
2010-01-20 10.453,282302 +0,07%
2010-01-19 10.446,409789 -0,02%
2010-01-18 10.448,312704 -0,67%
2010-01-15 10.518,441334 -0,62%
2010-01-14 10.583,967217 -0,02%
2010-01-13 10.586,082719 -0,45%
2010-01-12 10.634,147431 +0,35%
2010-01-11 10.597,065765 +0,25%
2010-01-08 10.570,282134 +0,21%
2010-01-07 10.547,924302 +0,26%
2010-01-06 10.520,537940 +0,67%
2010-01-05 10.450,295768 +0,84%
2010-01-04 10.363,406731 +0,27%
2009-12-31 10.335,488280 +0,18%
2009-12-30 10.316,871612 +0,08%
2009-12-29 10.308,957031 +0,17%
2009-12-28 10.291,371977 -0,09%
2009-12-23 10.300,864547 +0,25%
2009-12-22 10.275,250738 +0,00%
2009-12-21 10.275,097994 -0,06%
2009-12-18 10.281,281216 -0,47%
2009-12-17 10.329,565931 -0,14%
2009-12-16 10.344,160249 +0,28%
2009-12-15 10.315,514311 +0,05%
2009-12-14 10.310,856871 +0,20%
2009-12-11 10.290,573053 -0,30%
2009-12-10 10.321,382380 0,00%
2009-12-09 10.321,748516 -0,15%
2009-12-08 10.337,561158 +0,69%
2009-12-07 10.266,825570 +0,11%
2009-12-04 10.255,284381 -0,05%
2009-12-03 10.260,797487 -0,07%
2009-12-02 10.268,492708 +1,08%
2009-12-01 10.158,815239 +0,14%
2009-11-30 10.144,978135 -0,30%
2009-11-27 10.175,588146 -0,42%
2009-11-26 10.218,089116 -0,02%
2009-11-25 10.220,362718 -0,17%
2009-11-24 10.237,498346 +0,52%
2009-11-23 10.184,194048 -0,13%
2009-11-20 10.196,960889 +0,02%
2009-11-19 10.194,685265 -0,15%
2009-11-18 10.209,672344 -0,07%
2009-11-17 10.217,290493 +1,20%
2009-11-16 10.095,774108 +0,55%
2009-11-13 10.040,333598 -0,28%
2009-11-12 10.068,977949 +0,00%
2009-11-11 10.068,747580 +0,15%
2009-11-10 10.053,196376 +0,47%
2009-11-09 10.006,109811 +0,04%
2009-11-06 10.001,633300 +0,35%
2009-11-05 9.967,191196 +0,24%
2009-11-04 9.943,044632 +0,40%
2009-11-03 9.903,811705 -0,41%
2009-11-02 9.944,949422 -0,50%
2009-10-30 9.994,814272 +0,72%
2009-10-29 9.922,892076 -0,84%
2009-10-28 10.007,319076 -0,32%
2009-10-27 10.039,694363 -0,69%
2009-10-26 10.109,387111 -0,50%
2009-10-22 10.159,797362 -0,12%
2009-10-21 10.171,730518 +0,06%
2009-10-20 10.165,987548 +0,82%
2009-10-19 10.083,617232 -0,03%
2009-10-16 10.086,384728 -0,12%
2009-10-15 10.098,861690 +0,42%
2009-10-14 10.056,160262 -0,27%
2009-10-13 10.083,535890 +0,43%
2009-10-12 10.040,750253 +0,13%
2009-10-09 10.027,313401 -8,90%
2009-10-08 11.007,464374 -0,13%
2009-10-07 11.021,308740 +0,50%
2009-10-06 10.966,346508 +0,10%
2009-10-05 10.955,141795 -0,10%
2009-10-02 10.965,831960 -0,80%
2009-10-01 11.054,776544 -0,03%
2009-09-30 11.058,138425 +0,11%
2009-09-29 11.045,815627 -0,01%
2009-09-28 11.046,668673 +0,10%
2009-09-25 11.035,157290 -0,66%
2009-09-24 11.108,839705 -0,24%
2009-09-23 11.135,549893 +0,35%
2009-09-22 11.096,162220 -0,18%
2009-09-21 11.116,615046 +0,35%
2009-09-18 11.077,823934 -0,22%
2009-09-17 11.102,614174 +0,28%
2009-09-16 11.071,422096 +0,76%
2009-09-15 10.987,954655 +0,01%
2009-09-14 10.987,044922 -0,17%
2009-09-11 11.005,594329 +0,24%
2009-09-10 10.978,931953 +0,12%
2009-09-09 10.966,186004 +0,49%
2009-09-08 10.912,540033 +0,29%
2009-09-07 10.881,156244 +0,40%
2009-09-04 10.837,797655 +0,42%
2009-09-03 10.792,080959 +0,34%
2009-09-02 10.755,035035 -0,69%
2009-09-01 10.829,858357 -0,53%
2009-08-31 10.887,398043 +0,33%
2009-08-28 10.851,891349 -0,23%
2009-08-27 10.876,459509 -0,18%
2009-08-26 10.895,940779 -0,14%
2009-08-25 10.911,008005 -0,02%
2009-08-24 10.912,726509 +0,61%
2009-08-19 10.846,141781 -0,02%
2009-08-18 10.848,691012 -0,38%
2009-08-17 10.890,370694 -0,09%
2009-08-14 10.900,271364 -0,17%
2009-08-13 10.919,075459 +0,50%
2009-08-12 10.864,341748 -0,43%
2009-08-11 10.911,653658 +0,27%
2009-08-10 10.882,012413 +0,30%
2009-08-07 10.849,778078 -0,26%
2009-08-06 10.878,326621 -0,72%
2009-08-05 10.957,668859 +0,26%
2009-08-04 10.928,779820 +0,56%
2009-08-03 10.867,485413 +0,06%
2009-07-31 10.861,243610 +0,75%
2009-07-30 10.780,253168 -0,11%
2009-07-29 10.791,857391 -0,93%
2009-07-28 10.892,906563 +0,67%
2009-07-27 10.819,900801 +0,35%
2009-07-24 10.781,908010 +0,70%
2009-07-23 10.707,139083 +0,14%
2009-07-22 10.692,239871 +0,52%
2009-07-21 10.636,715791 +0,58%
2009-07-20 10.575,486656 +0,41%
2009-07-17 10.532,375317 -0,02%
2009-07-16 10.534,775035 +0,58%
2009-07-15 10.474,249496 +0,06%
2009-07-14 10.468,413819 +0,08%
2009-07-13 10.459,999551 0,00%
2009-07-10 10.460,099367 +0,31%
2009-07-09 10.428,012627 -0,06%
2009-07-08 10.434,540201 -0,42%
2009-07-07 10.478,978659 -0,30%
2009-07-06 10.510,887613 -0,17%
2009-07-03 10.528,474367 -0,43%
2009-07-02 10.574,470003 +0,48%
2009-07-01 10.523,761536 +0,35%
2009-06-30 10.487,204713 +0,36%
2009-06-29 10.449,142154 -0,06%
2009-06-26 10.455,418880 +0,26%
2009-06-25 10.427,923450 +0,48%
2009-06-24 10.377,886911 +0,43%
2009-06-23 10.333,301337 -0,93%
2009-06-22 10.430,764557 +0,39%
2009-06-19 10.390,472943 +0,18%
2009-06-18 10.372,303509 -0,70%
2009-06-17 10.445,883684 -0,41%
2009-06-16 10.488,490677 -0,28%
2009-06-15 10.518,100982 -0,49%
2009-06-12 10.570,029521 +0,36%
2009-06-11 10.532,528635 +0,37%
2009-06-10 10.493,376730 +0,53%
2009-06-09 10.437,711345 +0,28%
2009-06-08 10.408,340331 +0,19%
2009-06-05 10.388,252448 0,00%
2009-06-04 10.388,524879 -0,63%
2009-06-03 10.454,327812 -0,18%
2009-06-02 10.473,000343 +0,43%
2009-05-29 10.427,694531 +0,17%
2009-05-28 10.410,163678 +0,07%
2009-05-27 10.402,797404 +0,75%
2009-05-26 10.324,988482 -0,17%
2009-05-25 10.342,651038 -0,18%
2009-05-22 10.361,113928 -0,48%
2009-05-21 10.410,605679 -0,01%
2009-05-20 10.411,896660 +0,38%
2009-05-19 10.372,258010 +0,89%
2009-05-18 10.280,325942 +0,37%
2009-05-15 10.242,200705 +0,24%
2009-05-14 10.217,840414 -1,34%
2009-05-13 10.356,799720 +0,10%
2009-05-12 10.346,935596 -0,32%
2009-05-11 10.379,901392 +0,35%
2009-05-08 10.344,035879 -0,11%
2009-05-07 10.355,334456 +1,09%
2009-05-06 10.243,491815 +0,06%
2009-05-05 10.236,869969 +0,67%
2009-05-04 10.169,110540 +0,55%
2009-04-30 10.113,456843 +0,71%
2009-04-29 10.041,746938 +0,29%
2009-04-28 10.012,359226 -0,10%
2009-04-27 10.022,165871 +0,12%
2009-04-24 10.010,191327 +0,28%
2009-04-23 9.982,525387 +0,20%
2009-04-22 9.962,366367 +0,19%
2009-04-21 9.943,165728 -0,58%
2009-04-20 10.000,850591 +0,03%
2009-04-17 9.998,203210 +0,01%
2009-04-16 9.996,918291 -0,21%
2009-04-15 10.017,829229 +0,16%
2009-04-14 10.001,964381 +0,23%
2009-04-10 9.979,285141 +0,58%
2009-04-09 9.921,829903 +1,08%
2009-04-08 9.815,662728 +0,36%
2009-04-07 9.780,854209 -0,38%
2009-04-06 9.817,743543 +1,69%
2009-04-03 9.655,048529 +0,42%
2009-04-02 9.614,362244 +0,40%
2009-04-01 9.576,095173 +0,12%
2009-03-31 9.564,273961 -0,90%
2009-03-30 9.651,181695 -0,40%
2009-03-27 9.689,590382 +0,29%
2009-03-26 9.661,570755 -0,30%
2009-03-25 9.690,560958 +0,25%
2009-03-24 9.666,108173 +0,57%
2009-03-23 9.611,127100 -0,21%
2009-03-20 9.631,817884 +0,15%
2009-03-19 9.617,108548 +0,34%
2009-03-18 9.584,792679 -0,14%
2009-03-17 9.598,313734 -0,06%
2009-03-16 9.604,554636 +0,35%
2009-03-13 9.570,895604 +1,20%
2009-03-12 9.457,861069 -0,25%
2009-03-11 9.481,787188 +1,16%
2009-03-10 9.373,340393 +0,37%
2009-03-09 9.338,466727 +0,42%
2009-03-06 9.299,704524 -1,99%
2009-03-05 9.488,512199 +0,28%
2009-03-04 9.461,710578 -0,49%
2009-03-03 9.507,960519 -0,21%
2009-03-02 9.528,391503 -0,41%
2009-02-27 9.567,896308 +0,22%
2009-02-26 9.547,055989 +0,10%
2009-02-25 9.537,306479 +0,42%
2009-02-24 9.497,381761 +0,18%
2009-02-23 9.480,146453 -0,27%
2009-02-20 9.505,885499 -0,38%
2009-02-19 9.542,080375 +0,16%
2009-02-18 9.527,262526 -1,29%
2009-02-17 9.651,973017 -0,71%
2009-02-16 9.720,659328 -0,65%
2009-02-13 9.783,887477 -0,01%
2009-02-12 9.784,871149 -0,57%
2009-02-11 9.841,429878 -0,20%
2009-02-10 9.860,827279 +0,38%
2009-02-09 9.823,353841 +0,49%
2009-02-06 9.775,189355 -0,08%
2009-02-05 9.783,189302 +0,39%
2009-02-04 9.745,368037 -0,96%
2009-02-03 9.839,938332 -0,09%
2009-02-02 9.848,505387 -0,18%
2009-01-30 9.866,028147 -1,00%
2009-01-29 9.965,804307 +0,07%
2009-01-28 9.958,955265 -0,08%
2009-01-27 9.966,722485 +0,13%
2009-01-26 9.954,225639 -0,57%
2009-01-23 10.011,387698 -0,22%
2009-01-22 10.033,686885 +0,20%
2009-01-21 10.013,219405 -0,01%
2009-01-20 10.014,556716 -0,17%
2009-01-19 10.031,926620 +0,68%
2009-01-16 9.964,129171 +0,10%
2009-01-15 9.954,236635 -0,55%
2009-01-14 10.008,800134 +0,82%
2009-01-13 9.927,304399 -0,02%
2009-01-12 9.929,267600 -0,75%
2009-01-09 10.004,570513 -0,12%
2009-01-08 10.016,284609 -0,82%
2009-01-07 10.099,256312 +0,23%
2009-01-06 10.075,635161 +0,50%
2009-01-05 10.025,086832 +0,43%
2008-12-31 9.982,041119 +0,16%
2008-12-30 9.966,293045 -0,10%
2008-12-29 9.975,902062 +0,25%
2008-12-23 9.951,511552 -0,13%
2008-12-22 9.964,251863 +0,19%
2008-12-19 9.945,693574 0,00%
2008-12-18 9.945,783712 +0,23%
2008-12-17 9.923,110970 +0,52%
2008-12-16 9.871,547020 -0,21%
2008-12-15 9.892,501415 -0,44%
2008-12-12 9.935,847672 -0,25%
2008-12-11 9.960,523915 +0,51%
2008-12-10 9.910,423193 +0,01%
2008-12-09 9.909,816812 +0,70%
2008-12-08 9.840,977933 -0,11%
2008-12-05 9.851,569950 -0,08%
2008-12-04 9.859,387484 +0,70%
2008-12-03 9.790,713139 +0,26%
2008-12-02 9.764,990877 -0,21%
2008-12-01 9.785,277400 -0,09%
2008-11-28 9.794,034257 +0,71%
2008-11-27 9.725,445039 +0,64%
2008-11-26 9.663,122976 +0,79%
2008-11-25 9.587,291209 +0,33%
2008-11-24 9.555,343809 +0,31%
2008-11-21 9.525,788876 +0,64%
2008-11-20 9.465,471103 +0,01%
2008-11-19 9.464,428265 -0,46%
2008-11-18 9.508,483412 -0,18%
2008-11-17 9.525,333267 +0,14%
2008-11-14 9.512,217077 +0,87%
2008-11-13 9.429,881512 -0,79%
2008-11-12 9.505,015449 -0,54%
2008-11-11 9.557,068132 -0,47%
2008-11-10 9.602,036079 -0,02%
2008-11-07 9.603,996110 -0,80%
2008-11-06 9.681,152262 -0,17%
2008-11-05 9.697,964735 +0,44%
2008-11-04 9.655,829105 +0,86%
2008-11-03 9.573,886118 +0,60%
2008-10-31 9.516,459410 -0,51%
2008-10-30 9.565,528647 +1,01%
2008-10-29 9.469,701727 +1,84%
2008-10-28 9.298,653640 -4,06%
2008-10-27 9.691,877151 -0,05%
2008-10-22 9.696,825790 +0,03%
2008-10-21 9.693,933979 -0,66%
2008-10-20 9.757,881317 -0,81%
2008-10-17 9.837,381662 +0,49%
2008-10-16 9.789,122732 -0,62%
2008-10-15 9.850,201814 -0,85%
2008-10-14 9.934,251905 -0,17%
2008-10-13 9.951,399674 +0,04%
2008-10-10 9.947,081090 –

Kapcsolódó alapok (OTP Alapkezelő Zrt.)

OTP Flexible Abszolút Hozamú Alap C sorozat

HU0000709886 +76,98%

OTP Flexible Abszolút Hozamú Alap B sorozat

HU0000709878 +65,80%

OTP Flexible Abszolút Hozamú Alap A sorozat

HU0000709753 +64,67%

OTP CETOP Indexkövető UCITS ETF Alap A sorozat

HU0000734454 +48,70%

OTP Klímaváltozás Abszolút Hozamú Származtatott Alap B sorozat

HU0000706247 +46,43%