OTP Dupla Fix Hozamvédett Zártvégű Származtatott Alap

HU0000708300 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.273,8383

2013-04-10

Eszközérték

8.317 M

Forint

Hozam (Összes)

+12,73%

Évesített hozam (CAGR)

+3,75%

Maximum ár

11.437,4876

Minimum ár

9.653,4102

Volatilitás

6,11%

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
2013-04-10 11.273,838279 +0,01%
2013-04-09 11.272,363108 +0,01%
2013-04-08 11.271,027415 +0,04%
2013-04-05 11.266,985834 -1,05%
2013-04-04 11.386,170435 +0,01%
2013-04-03 11.384,823831 +1,49%
2013-04-02 11.217,488154 +0,39%
2013-03-28 11.173,756322 -0,67%
2013-03-27 11.249,397582 -0,12%
2013-03-26 11.262,829794 -0,39%
2013-03-25 11.306,465797 -0,05%
2013-03-22 11.312,387477 -0,30%
2013-03-21 11.346,033742 +0,66%
2013-03-20 11.271,668574 -0,56%
2013-03-19 11.335,313141 -0,26%
2013-03-18 11.364,952237 +0,41%
2013-03-14 11.318,536619 -0,03%
2013-03-13 11.322,162799 -0,02%
2013-03-12 11.324,809166 -0,01%
2013-03-11 11.326,447509 +0,55%
2013-03-08 11.264,370945 +0,23%
2013-03-07 11.238,047293 -0,05%
2013-03-06 11.243,666873 +1,09%
2013-03-05 11.122,299325 +0,10%
2013-03-04 11.110,935576 -0,35%
2013-03-01 11.149,842932 +0,66%
2013-02-28 11.076,476131 +0,98%
2013-02-27 10.969,100605 -1,86%
2013-02-26 11.176,818431 +0,49%
2013-02-25 11.122,804626 +1,20%
2013-02-22 10.990,647003 -1,37%
2013-02-21 11.143,262203 -0,44%
2013-02-20 11.192,905387 +0,95%
2013-02-19 11.087,527420 +0,04%
2013-02-18 11.083,141860 -0,42%
2013-02-15 11.130,003104 -0,38%
2013-02-14 11.172,631279 +0,18%
2013-02-13 11.152,866654 +0,54%
2013-02-12 11.092,771616 -0,15%
2013-02-11 11.109,365022 +0,73%
2013-02-08 11.029,253072 -0,38%
2013-02-07 11.071,835708 -0,60%
2013-02-06 11.138,460859 +0,47%
2013-02-05 11.086,067171 -2,18%
2013-02-04 11.333,686891 +0,24%
2013-02-01 11.306,564604 -0,77%
2013-01-31 11.394,198181 -0,38%
2013-01-30 11.437,487584 +0,17%
2013-01-29 11.418,442446 +0,03%
2013-01-28 11.415,046801 +0,56%
2013-01-25 11.351,119373 +0,50%
2013-01-24 11.294,738173 -0,17%
2013-01-23 11.314,353585 -0,22%
2013-01-22 11.338,961884 +0,46%
2013-01-21 11.287,587483 -0,16%
2013-01-18 11.305,416427 +0,44%
2013-01-17 11.256,014496 +0,04%
2013-01-16 11.251,620694 -0,22%
2013-01-15 11.276,226181 +0,02%
2013-01-14 11.273,840316 +0,23%
2013-01-11 11.247,472587 +0,06%
2013-01-10 11.240,321819 +0,34%
2013-01-09 11.201,677418 -0,07%
2013-01-08 11.208,994864 -0,26%
2013-01-07 11.238,120584 +0,26%
2013-01-04 11.208,788439 +0,04%
2013-01-03 11.204,690815 +0,91%
2013-01-02 11.103,354132 -0,25%
2012-12-28 11.130,822260 +0,22%
2012-12-27 11.106,281414 +0,12%
2012-12-21 11.092,986190 +0,07%
2012-12-20 11.085,435385 +0,27%
2012-12-19 11.055,232815 +0,35%
2012-12-18 11.016,791615 +0,10%
2012-12-17 11.006,212891 +0,12%
2012-12-14 10.993,507099 -0,04%
2012-12-13 10.997,699433 +0,09%
2012-12-12 10.987,372662 +0,53%
2012-12-11 10.929,792641 -0,01%
2012-12-10 10.931,219996 +0,05%
2012-12-07 10.925,503344 +0,19%
2012-12-06 10.904,916778 +0,04%
2012-12-05 10.900,345318 +0,13%
2012-12-04 10.885,773392 +0,25%
2012-12-03 10.858,193843 0,00%
2012-11-30 10.858,467113 +0,70%
2012-11-29 10.782,890709 +0,08%
2012-11-28 10.774,395650 +0,14%
2012-11-27 10.759,000366 -0,22%
2012-11-26 10.782,408961 +0,43%
2012-11-23 10.736,261461 +0,27%
2012-11-22 10.707,285266 +0,19%
2012-11-21 10.686,690121 +0,22%
2012-11-20 10.662,768807 +1,08%
2012-11-19 10.548,409892 -0,48%
2012-11-16 10.599,213722 -0,17%
2012-11-15 10.617,638322 -0,29%
2012-11-14 10.648,860376 +0,31%
2012-11-13 10.616,165068 -0,08%
2012-11-12 10.624,565999 +0,04%
2012-11-09 10.620,761762 +0,03%
2012-11-08 10.617,138516 -0,72%
2012-11-07 10.694,583241 +0,25%
2012-11-06 10.668,147927 -0,56%
2012-11-05 10.728,272343 +0,69%
2012-10-31 10.654,646625 +0,72%
2012-10-30 10.578,477476 -0,30%
2012-10-29 10.609,798819 +0,24%
2012-10-26 10.584,620267 -0,05%
2012-10-25 10.590,002230 +0,21%
2012-10-24 10.567,372969 -1,01%
2012-10-19 10.675,312630 +0,07%
2012-10-18 10.667,713699 +0,22%
2012-10-17 10.643,970476 +0,76%
2012-10-16 10.563,963303 +0,24%
2012-10-15 10.538,906540 -0,19%
2012-10-12 10.558,773435 +0,39%
2012-10-11 10.517,664643 -0,14%
2012-10-10 10.532,633783 -0,27%
2012-10-09 10.561,055562 -0,34%
2012-10-08 10.596,633993 +0,53%
2012-10-05 10.541,066445 -0,03%
2012-10-04 10.544,308639 -0,03%
2012-10-03 10.547,087399 -0,07%
2012-10-02 10.554,565720 +0,58%
2012-10-01 10.493,946766 -0,51%
2012-09-28 10.548,197362 +0,10%
2012-09-27 10.537,266240 -0,59%
2012-09-26 10.599,530809 +0,26%
2012-09-25 10.571,559170 -0,07%
2012-09-24 10.579,247946 +0,21%
2012-09-21 10.556,991715 -0,07%
2012-09-20 10.564,241382 +0,16%
2012-09-19 10.547,239240 -0,18%
2012-09-18 10.566,610163 +0,01%
2012-09-17 10.565,656944 +0,39%
2012-09-14 10.524,325518 -0,09%
2012-09-13 10.533,614569 +0,04%
2012-09-12 10.529,814985 +0,23%
2012-09-11 10.505,128606 -0,05%
2012-09-10 10.510,391668 +0,17%
2012-09-07 10.492,035953 +0,71%
2012-09-06 10.418,218676 +0,05%
2012-09-05 10.413,478320 -0,16%
2012-09-04 10.430,646199 +0,26%
2012-09-03 10.403,822038 +0,37%
2012-08-31 10.365,110723 -0,17%
2012-08-30 10.382,284034 +0,01%
2012-08-29 10.380,895153 +0,03%
2012-08-28 10.377,715813 +0,22%
2012-08-27 10.354,807909 +0,08%
2012-08-24 10.346,843362 -0,12%
2012-08-23 10.359,146935 -0,13%
2012-08-22 10.372,315308 +0,12%
2012-08-21 10.359,545974 +0,08%
2012-08-17 10.351,450380 +0,15%
2012-08-16 10.335,768408 0,00%
2012-08-15 10.335,913219 +0,12%
2012-08-14 10.323,142272 -0,04%
2012-08-13 10.327,346408 +0,04%
2012-08-10 10.323,455181 +0,04%
2012-08-09 10.318,830173 0,00%
2012-08-08 10.318,985506 +0,19%
2012-08-07 10.299,244392 +0,50%
2012-08-06 10.248,502097 +0,46%
2012-08-03 10.201,870152 -0,43%
2012-08-02 10.245,710760 +0,06%
2012-08-01 10.239,405930 -0,11%
2012-07-31 10.250,373424 +0,26%
2012-07-30 10.223,618005 +0,25%
2012-07-27 10.198,251078 +0,22%
2012-07-26 10.175,612972 -0,02%
2012-07-25 10.177,801202 +0,01%
2012-07-24 10.176,981590 -0,08%
2012-07-23 10.184,867449 -0,15%
2012-07-20 10.199,982533 +0,08%
2012-07-19 10.191,943075 +0,10%
2012-07-18 10.181,422648 -0,01%
2012-07-17 10.182,683048 -0,02%
2012-07-16 10.184,400365 +0,14%
2012-07-13 10.170,108243 -0,05%
2012-07-12 10.175,323759 +0,01%
2012-07-11 10.174,506767 +0,04%
2012-07-10 10.170,406803 0,00%
2012-07-09 10.170,520152 -0,11%
2012-07-06 10.181,769835 -0,08%
2012-07-05 10.189,854084 +0,01%
2012-07-04 10.189,166907 +0,00%
2012-07-03 10.188,923302 +0,00%
2012-07-02 10.188,729950 +0,12%
2012-06-29 10.176,512689 +0,04%
2012-06-28 10.172,538863 +0,05%
2012-06-27 10.167,467461 +0,02%
2012-06-26 10.165,012621 -0,06%
2012-06-25 10.170,677575 +0,04%
2012-06-22 10.166,746062 -0,01%
2012-06-21 10.167,603157 +0,06%
2012-06-20 10.161,272894 +0,05%
2012-06-19 10.156,300235 -0,01%
2012-06-18 10.157,303335 +0,06%
2012-06-15 10.151,561947 +0,05%
2012-06-14 10.146,995680 +0,01%
2012-06-13 10.145,809487 +0,03%
2012-06-12 10.143,088370 +0,00%
2012-06-11 10.142,708390 +0,05%
2012-06-08 10.137,381294 +0,03%
2012-06-07 10.133,897952 +0,08%
2012-06-06 10.125,903892 +0,01%
2012-06-05 10.124,419506 +0,01%
2012-06-04 10.123,675333 +0,07%
2012-06-01 10.116,173272 +0,03%
2012-05-31 10.113,001785 +0,01%
2012-05-30 10.111,846684 +0,04%
2012-05-29 10.107,422756 +0,07%
2012-05-25 10.100,710914 +0,02%
2012-05-24 10.098,579742 +0,02%
2012-05-23 10.096,740581 0,00%
2012-05-22 10.096,991174 -0,08%
2012-05-21 10.104,639771 +0,19%
2012-05-18 10.085,275788 +0,04%
2012-05-17 10.080,997049 +0,05%
2012-05-16 10.075,934045 -0,03%
2012-05-15 10.078,760910 0,00%
2012-05-14 10.078,969806 +0,04%
2012-05-11 10.074,637287 +0,05%
2012-05-10 10.069,911143 +0,01%
2012-05-09 10.068,924285 -0,01%
2012-05-08 10.070,097884 +0,06%
2012-05-07 10.064,320350 +0,03%
2012-05-04 10.061,035926 -0,03%
2012-05-03 10.064,428524 -0,03%
2012-05-02 10.067,029729 +0,02%
2012-04-27 10.064,990715 +0,13%
2012-04-25 10.051,692440 +0,07%
2012-04-24 10.044,678513 -0,13%
2012-04-23 10.057,890525 +0,10%
2012-04-20 10.047,552730 -0,12%
2012-04-19 10.059,626676 -0,18%
2012-04-18 10.077,741810 +0,26%
2012-04-17 10.051,556799 +0,02%
2012-04-16 10.049,679769 -0,18%
2012-04-13 10.068,292542 +0,04%
2012-04-12 10.064,424418 +0,11%
2012-04-11 10.053,350435 -0,37%
2012-04-10 10.090,401296 +0,06%
2012-04-05 10.084,237055 -0,32%
2012-04-04 10.116,328712 -0,34%
2012-04-03 10.150,421727 +0,21%
2012-04-02 10.128,792351 +0,15%
2012-03-30 10.113,380886 -0,31%
2012-03-29 10.144,612138 -0,33%
2012-03-28 10.177,749227 -0,08%
2012-03-27 10.185,941439 +0,19%
2012-03-26 10.166,185385 +0,01%
2012-03-23 10.164,764670 -0,21%
2012-03-22 10.186,001880 -0,07%
2012-03-21 10.192,738756 -0,14%
2012-03-20 10.206,595015 -0,01%
2012-03-19 10.207,940127 +0,45%
2012-03-14 10.161,728177 +0,27%
2012-03-13 10.134,618177 +0,06%
2012-03-12 10.128,310299 +0,07%
2012-03-09 10.121,527499 +0,31%
2012-03-08 10.090,656863 +0,11%
2012-03-07 10.079,970130 -0,48%
2012-03-06 10.128,994798 -0,14%
2012-03-05 10.143,209684 +0,01%
2012-03-02 10.141,887836 +0,38%
2012-03-01 10.103,666864 -0,05%
2012-02-29 10.108,544075 +0,09%
2012-02-28 10.099,693316 -0,08%
2012-02-27 10.107,612069 +0,24%
2012-02-24 10.082,927832 -0,05%
2012-02-23 10.087,627344 -0,12%
2012-02-22 10.099,590730 -0,05%
2012-02-21 10.105,032738 +0,19%
2012-02-20 10.086,010216 +0,25%
2012-02-17 10.060,513643 +0,00%
2012-02-16 10.060,203065 +0,07%
2012-02-15 10.053,244780 0,00%
2012-02-14 10.053,668769 +0,07%
2012-02-13 10.047,038686 -0,11%
2012-02-10 10.058,406742 +0,01%
2012-02-09 10.057,437550 -0,02%
2012-02-08 10.059,107962 +0,05%
2012-02-07 10.054,408606 +0,01%
2012-02-06 10.053,781167 +0,11%
2012-02-03 10.042,443434 +0,14%
2012-02-02 10.028,227798 +0,28%
2012-02-01 10.000,050442 +0,10%
2012-01-31 9.990,425891 -0,11%
2012-01-30 10.001,488664 +0,05%
2012-01-27 9.996,441473 +0,21%
2012-01-26 9.975,428579 +0,08%
2012-01-25 9.967,316525 +0,03%
2012-01-24 9.964,760157 +0,09%
2012-01-23 9.956,249179 +0,07%
2012-01-20 9.949,583353 +0,20%
2012-01-19 9.930,056520 +0,02%
2012-01-18 9.928,150872 +0,22%
2012-01-17 9.906,523220 +0,07%
2012-01-16 9.899,746590 +0,02%
2012-01-13 9.897,459371 -0,06%
2012-01-12 9.902,927869 +0,05%
2012-01-11 9.897,585052 +0,21%
2012-01-10 9.877,260117 -0,02%
2012-01-09 9.878,995715 -0,03%
2012-01-06 9.881,842886 -0,11%
2012-01-05 9.892,252730 -0,41%
2012-01-04 9.932,656574 -0,15%
2012-01-03 9.948,035274 +0,17%
2012-01-02 9.931,611404 +0,11%
2011-12-30 9.920,485939 +0,08%
2011-12-29 9.913,011133 -0,20%
2011-12-28 9.932,570415 -0,03%
2011-12-27 9.935,641098 +0,06%
2011-12-23 9.930,038440 +0,12%
2011-12-22 9.918,179771 -0,11%
2011-12-21 9.928,655632 +0,13%
2011-12-20 9.915,728126 -0,01%
2011-12-19 9.916,426691 -0,04%
2011-12-16 9.920,762164 +0,00%
2011-12-15 9.920,665057 -0,10%
2011-12-14 9.930,476828 -0,06%
2011-12-13 9.936,351520 -0,19%
2011-12-12 9.955,084619 +0,19%
2011-12-09 9.935,814039 -0,22%
2011-12-08 9.957,364181 -0,06%
2011-12-07 9.963,014971 -0,03%
2011-12-06 9.966,484532 +0,17%
2011-12-05 9.949,425420 +0,25%
2011-12-02 9.924,706134 -0,04%
2011-12-01 9.929,167502 +0,29%
2011-11-30 9.900,382265 -0,09%
2011-11-29 9.908,886418 -0,03%
2011-11-28 9.912,185830 +0,17%
2011-11-25 9.895,747266 -0,44%
2011-11-24 9.939,733852 -0,08%
2011-11-23 9.948,142625 -0,11%
2011-11-22 9.958,762834 -0,10%
2011-11-21 9.969,045538 -0,11%
2011-11-18 9.980,064313 +0,23%
2011-11-17 9.956,843652 +0,02%
2011-11-16 9.955,287292 -0,13%
2011-11-15 9.968,503303 -0,13%
2011-11-14 9.981,428313 +0,12%
2011-11-11 9.969,591497 -0,17%
2011-11-10 9.986,100880 -0,15%
2011-11-09 10.001,149886 0,00%
2011-11-08 10.001,229567 -0,02%
2011-11-07 10.003,510477 -0,08%
2011-11-04 10.011,084508 +0,10%
2011-11-03 10.000,603885 -0,01%
2011-11-02 10.001,109106 -0,14%
2011-10-28 10.015,295219 +0,08%
2011-10-27 10.006,908006 -0,05%
2011-10-26 10.012,238516 +0,03%
2011-10-25 10.009,610323 +0,11%
2011-10-24 9.998,727739 +0,07%
2011-10-21 9.991,987252 -0,06%
2011-10-20 9.998,188671 -0,02%
2011-10-19 10.000,059394 +0,04%
2011-10-18 9.996,519989 -0,06%
2011-10-17 10.002,869388 +0,08%
2011-10-14 9.994,716101 -0,03%
2011-10-13 9.997,300125 +0,07%
2011-10-12 9.990,558563 +0,05%
2011-10-11 9.985,958634 -0,26%
2011-10-10 10.011,919806 +0,19%
2011-10-07 9.993,250118 +0,08%
2011-10-06 9.984,810552 +0,25%
2011-10-05 9.959,951315 +0,06%
2011-10-04 9.954,156226 -0,22%
2011-10-03 9.976,248178 -0,08%
2011-09-30 9.984,454881 +0,05%
2011-09-29 9.979,554498 -0,14%
2011-09-28 9.993,529006 +0,01%
2011-09-27 9.992,833218 +0,17%
2011-09-26 9.975,504609 +0,19%
2011-09-23 9.957,037848 -0,19%
2011-09-22 9.976,163211 -0,15%
2011-09-21 9.991,589828 +0,07%
2011-09-20 9.984,669866 -0,14%
2011-09-19 9.998,722669 -0,08%
2011-09-16 10.006,265846 +0,05%
2011-09-15 10.001,286732 +0,03%
2011-09-14 9.998,124974 -0,16%
2011-09-13 10.013,793605 +0,02%
2011-09-12 10.012,088097 -0,20%
2011-09-09 10.032,441372 -0,16%
2011-09-08 10.048,060864 +0,05%
2011-09-07 10.043,224092 +0,10%
2011-09-06 10.033,034976 +0,21%
2011-09-05 10.012,029157 +0,05%
2011-09-02 10.006,743988 -0,05%
2011-09-01 10.012,133950 0,00%
2011-08-31 10.012,627340 +0,03%
2011-08-30 10.009,454557 +0,06%
2011-08-29 10.003,013094 +0,09%
2011-08-26 9.993,713104 +0,03%
2011-08-25 9.991,012733 -0,08%
2011-08-24 9.999,435370 -0,07%
2011-08-23 10.005,965263 +0,13%
2011-08-22 9.992,702494 +0,07%
2011-08-19 9.985,900500 -0,12%
2011-08-18 9.997,400977 -0,05%
2011-08-17 10.001,916771 +0,16%
2011-08-16 9.985,595817 +0,13%
2011-08-15 9.972,561663 +0,12%
2011-08-12 9.960,134740 +0,22%
2011-08-11 9.938,642316 -0,02%
2011-08-10 9.940,596295 +0,13%
2011-08-09 9.927,837398 +0,02%
2011-08-08 9.925,845303 +0,03%
2011-08-05 9.923,242785 -0,11%
2011-08-04 9.934,389893 -0,02%
2011-08-03 9.935,982662 +0,07%
2011-08-02 9.928,900304 -0,13%
2011-08-01 9.941,946853 +0,02%
2011-07-29 9.939,885335 +0,00%
2011-07-28 9.939,500526 +0,01%
2011-07-27 9.938,669983 -0,05%
2011-07-26 9.943,299763 0,00%
2011-07-25 9.943,495875 -0,05%
2011-07-22 9.948,074820 +0,16%
2011-07-21 9.932,472385 -0,02%
2011-07-20 9.934,711160 +0,11%
2011-07-19 9.923,353737 +0,02%
2011-07-18 9.921,272797 -0,04%
2011-07-15 9.924,914170 -0,07%
2011-07-14 9.932,211358 +0,14%
2011-07-13 9.918,217936 -0,01%
2011-07-12 9.918,877923 -0,17%
2011-07-11 9.935,903231 -0,15%
2011-07-08 9.950,840486 +0,04%
2011-07-07 9.947,307095 -0,02%
2011-07-06 9.949,139281 -0,05%
2011-07-05 9.954,069413 +0,02%
2011-07-04 9.951,854012 +0,09%
2011-07-01 9.942,761242 +0,14%
2011-06-30 9.928,635338 +0,08%
2011-06-29 9.920,646598 +0,06%
2011-06-28 9.914,873645 +0,05%
2011-06-27 9.909,936083 +0,13%
2011-06-24 9.896,857321 -0,09%
2011-06-23 9.906,026569 -0,15%
2011-06-22 9.920,981210 +0,05%
2011-06-21 9.916,289762 +0,05%
2011-06-20 9.911,441496 +0,14%
2011-06-17 9.898,045203 +0,06%
2011-06-16 9.891,833235 -0,16%
2011-06-15 9.907,339979 +0,20%
2011-06-14 9.887,980931 +0,00%
2011-06-10 9.887,820609 -0,02%
2011-06-09 9.889,597750 +0,01%
2011-06-08 9.888,399002 +0,02%
2011-06-07 9.886,404873 +0,01%
2011-06-06 9.885,903311 +0,05%
2011-06-03 9.880,741455 -0,07%
2011-06-02 9.887,420987 -0,03%
2011-06-01 9.890,408329 +0,14%
2011-05-31 9.876,472044 +0,02%
2011-05-30 9.874,296390 +0,18%
2011-05-27 9.856,613506 -0,16%
2011-05-26 9.872,520599 0,00%
2011-05-25 9.872,981366 -0,07%
2011-05-24 9.879,814978 -0,10%
2011-05-23 9.890,062900 -0,13%
2011-05-20 9.902,727156 +0,06%
2011-05-19 9.896,423439 +0,13%
2011-05-18 9.883,547438 -0,07%
2011-05-17 9.890,629699 -0,08%
2011-05-16 9.898,912388 -0,06%
2011-05-13 9.905,010817 +0,00%
2011-05-12 9.904,745591 -0,16%
2011-05-11 9.920,309281 +0,17%
2011-05-10 9.903,002251 -0,11%
2011-05-09 9.914,118873 +0,10%
2011-05-06 9.904,009970 +0,06%
2011-05-05 9.898,503832 -0,19%
2011-05-04 9.917,825693 +0,09%
2011-05-03 9.908,772123 +0,00%
2011-05-02 9.908,614741 +0,09%
2011-04-29 9.899,972294 +0,10%
2011-04-28 9.890,267887 +0,08%
2011-04-27 9.882,662416 +0,15%
2011-04-26 9.868,158499 +0,11%
2011-04-22 9.856,905419 -0,02%
2011-04-21 9.858,476888 +0,18%
2011-04-20 9.840,566565 +0,23%
2011-04-19 9.818,206784 -0,21%
2011-04-18 9.838,743327 -0,05%
2011-04-15 9.844,135702 -0,04%
2011-04-14 9.848,045757 -0,01%
2011-04-13 9.849,138798 -0,09%
2011-04-12 9.857,810848 -0,07%
2011-04-11 9.864,784031 +0,06%
2011-04-08 9.859,266111 -0,13%
2011-04-07 9.872,228240 -0,08%
2011-04-06 9.879,709106 +0,08%
2011-04-05 9.871,938957 +0,11%
2011-04-04 9.861,261615 +0,30%
2011-04-01 9.831,759452 -0,10%
2011-03-31 9.841,619855 +0,10%
2011-03-30 9.831,985534 -0,01%
2011-03-29 9.833,017137 -0,01%
2011-03-28 9.834,181880 +0,11%
2011-03-25 9.823,684520 +0,15%
2011-03-24 9.809,344562 +0,04%
2011-03-23 9.805,645282 -0,08%
2011-03-22 9.813,645264 +0,15%
2011-03-21 9.798,463555 +0,10%
2011-03-18 9.788,455812 +0,17%
2011-03-17 9.771,719008 -0,08%
2011-03-16 9.779,846790 -0,12%
2011-03-11 9.791,235111 -0,03%
2011-03-10 9.794,272797 -0,04%
2011-03-09 9.797,848983 +0,14%
2011-03-08 9.784,567700 -0,37%
2011-03-07 9.820,898840 -0,01%
2011-03-04 9.821,996701 -0,07%
2011-03-03 9.828,386301 -0,17%
2011-03-02 9.844,953805 +0,04%
2011-03-01 9.841,333345 +0,04%
2011-02-28 9.837,252579 +0,33%
2011-02-25 9.804,780501 +0,03%
2011-02-24 9.801,535159 -0,09%
2011-02-23 9.810,222690 -0,14%
2011-02-22 9.824,375590 -0,16%
2011-02-21 9.840,018489 +0,08%
2011-02-18 9.832,152269 +0,04%
2011-02-17 9.828,662980 +0,11%
2011-02-16 9.818,212469 +0,08%
2011-02-15 9.810,518958 +0,05%
2011-02-14 9.805,311627 +0,09%
2011-02-11 9.796,718584 +0,02%
2011-02-10 9.794,551227 -0,04%
2011-02-09 9.798,814334 -0,14%
2011-02-08 9.812,813049 +0,09%
2011-02-07 9.804,440602 +0,07%
2011-02-04 9.797,963413 -0,09%
2011-02-03 9.806,367281 -0,06%
2011-02-02 9.811,954824 +0,13%
2011-02-01 9.799,463506 +0,19%
2011-01-31 9.780,996272 -0,05%
2011-01-28 9.785,977903 +0,05%
2011-01-27 9.780,764212 -0,04%
2011-01-26 9.784,639681 +0,09%
2011-01-25 9.776,063822 +0,05%
2011-01-24 9.770,690066 +0,21%
2011-01-21 9.750,147473 +0,03%
2011-01-20 9.747,623022 +0,02%
2011-01-19 9.745,398428 +0,05%
2011-01-18 9.740,304056 +0,14%
2011-01-17 9.726,235857 +0,26%
2011-01-14 9.701,055647 -0,08%
2011-01-13 9.708,437054 +0,19%
2011-01-12 9.690,500676 +0,27%
2011-01-11 9.664,125123 +0,11%
2011-01-10 9.653,410243 -0,25%
2011-01-07 9.677,302899 -7,79%
2011-01-06 10.494,326199 +0,12%
2011-01-05 10.481,430034 -0,08%
2011-01-04 10.490,061809 +0,33%
2011-01-03 10.455,864143 +0,13%
2010-12-31 10.442,310779 +0,00%
2010-12-30 10.442,297907 +0,15%
2010-12-29 10.426,353124 +0,06%
2010-12-28 10.420,196022 -0,04%
2010-12-27 10.424,730999 +0,01%
2010-12-23 10.423,400788 -0,10%
2010-12-22 10.433,785359 +0,12%
2010-12-21 10.420,887950 -0,19%
2010-12-20 10.441,060887 +0,26%
2010-12-17 10.413,547487 -0,02%
2010-12-16 10.415,183791 +0,13%
2010-12-15 10.402,095322 +0,14%
2010-12-14 10.388,009930 +0,28%
2010-12-13 10.359,208914 +0,09%
2010-12-10 10.349,498158 -0,01%
2010-12-09 10.350,043397 -0,06%
2010-12-08 10.355,829547 -0,07%
2010-12-07 10.362,981939 +0,24%
2010-12-06 10.337,941113 -0,14%
2010-12-03 10.352,306031 +0,03%
2010-12-02 10.349,391996 -0,11%
2010-12-01 10.361,007432 +0,22%
2010-11-30 10.338,366934 -0,53%
2010-11-29 10.393,071219 -0,21%
2010-11-26 10.415,384893 -0,03%
2010-11-25 10.418,275380 +0,01%
2010-11-24 10.417,508496 -0,30%
2010-11-23 10.449,148970 -0,09%
2010-11-22 10.458,433071 -0,01%
2010-11-19 10.459,355028 +0,21%
2010-11-18 10.437,445978 +0,35%
2010-11-17 10.400,737039 -0,17%
2010-11-16 10.418,345493 -0,02%
2010-11-15 10.419,962128 +0,02%
2010-11-12 10.418,133176 +0,04%
2010-11-11 10.414,415480 -0,33%
2010-11-10 10.449,366603 +0,07%
2010-11-09 10.441,946572 -0,08%
2010-11-08 10.450,800033 -0,09%
2010-11-05 10.460,610856 -0,01%
2010-11-04 10.461,983883 -0,10%
2010-11-03 10.471,991002 -0,16%
2010-11-02 10.488,625144 +0,17%
2010-10-29 10.470,649664 +0,22%
2010-10-28 10.447,296507 +0,11%
2010-10-27 10.435,402516 -0,18%
2010-10-26 10.454,607515 -0,13%
2010-10-25 10.468,282253 +0,10%
2010-10-22 10.457,497159 -0,09%
2010-10-21 10.466,693181 +0,17%
2010-10-20 10.449,165802 +0,16%
2010-10-19 10.432,482727 +0,04%
2010-10-18 10.428,110988 -0,07%
2010-10-15 10.435,877060 -0,08%
2010-10-14 10.444,262363 -0,25%
2010-10-13 10.470,768463 +0,10%
2010-10-12 10.459,850195 +0,12%
2010-10-11 10.447,656879 +0,20%
2010-10-08 10.426,713202 -0,21%
2010-10-07 10.448,311320 -0,16%
2010-10-06 10.465,560763 +0,27%
2010-10-05 10.437,408186 -0,05%
2010-10-04 10.442,778285 +0,17%
2010-10-01 10.425,025925 +0,20%
2010-09-30 10.404,338008 -0,03%
2010-09-29 10.407,445755 -0,01%
2010-09-28 10.408,156843 +0,12%
2010-09-27 10.395,673855 +0,18%
2010-09-24 10.377,100891 +0,14%
2010-09-23 10.362,782746 -0,22%
2010-09-22 10.386,105849 +0,09%
2010-09-21 10.376,452607 +0,09%
2010-09-20 10.367,313121 +0,07%
2010-09-17 10.359,599263 +0,06%
2010-09-16 10.353,468572 0,00%
2010-09-15 10.353,881396 +0,32%
2010-09-14 10.321,298948 +0,10%
2010-09-13 10.310,921540 -0,01%
2010-09-10 10.312,383950 +0,24%
2010-09-09 10.287,235409 +0,53%
2010-09-08 10.232,845778 -0,40%
2010-09-07 10.274,146497 -0,05%
2010-09-06 10.279,591642 +0,28%
2010-09-03 10.250,914829 +0,18%
2010-09-02 10.232,968013 +0,02%
2010-09-01 10.230,885732 +0,15%
2010-08-31 10.215,467894 -0,32%
2010-08-30 10.247,785075 +0,16%
2010-08-27 10.231,666660 -0,22%
2010-08-26 10.254,169344 -0,26%
2010-08-25 10.281,407757 +0,02%
2010-08-24 10.279,245939 -0,40%
2010-08-23 10.320,084816 -0,24%
2010-08-19 10.344,919773 +0,04%
2010-08-18 10.340,968292 +0,37%
2010-08-17 10.302,785500 +0,17%
2010-08-16 10.285,378860 +0,03%
2010-08-13 10.282,239113 +0,07%
2010-08-12 10.275,053120 -0,10%
2010-08-11 10.285,266773 -0,10%
2010-08-10 10.295,354062 +0,06%
2010-08-09 10.289,640596 +0,03%
2010-08-06 10.286,303013 +0,06%
2010-08-05 10.279,676648 +0,27%
2010-08-04 10.251,745458 -0,06%
2010-08-03 10.258,357389 +0,04%
2010-08-02 10.254,019187 +0,27%
2010-07-30 10.226,653677 -0,11%
2010-07-29 10.237,841574 -0,05%
2010-07-28 10.243,393308 +0,10%
2010-07-27 10.232,812697 +0,34%
2010-07-26 10.198,312672 -0,10%
2010-07-23 10.208,353908 -0,24%
2010-07-22 10.233,339526 -0,07%
2010-07-21 10.240,282244 +0,22%
2010-07-20 10.217,933029 -0,41%
2010-07-19 10.260,110914 -0,53%
2010-07-16 10.314,262389 -0,03%
2010-07-15 10.317,619449 -0,06%
2010-07-14 10.323,673824 +0,09%
2010-07-13 10.313,965659 -0,11%
2010-07-12 10.324,969436 +0,18%
2010-07-09 10.306,142560 -0,18%
2010-07-08 10.324,671407 +0,21%
2010-07-07 10.302,892591 +0,04%
2010-07-06 10.298,523872 -0,09%
2010-07-05 10.308,011260 +0,25%
2010-07-02 10.282,404571 +0,01%
2010-07-01 10.281,545957 -0,04%
2010-06-30 10.285,493528 +0,01%
2010-06-29 10.284,601594 -0,29%
2010-06-28 10.314,399593 +0,03%
2010-06-25 10.310,881034 -0,11%
2010-06-24 10.322,060375 -0,36%
2010-06-23 10.359,445569 +0,00%
2010-06-22 10.359,293072 -0,23%
2010-06-21 10.383,034129 +0,34%
2010-06-18 10.347,921735 +0,08%
2010-06-17 10.339,769561 +0,08%
2010-06-16 10.331,531590 -0,06%
2010-06-15 10.337,948760 +0,10%
2010-06-14 10.328,055637 +0,13%
2010-06-11 10.314,846156 +0,41%
2010-06-10 10.272,956078 +0,10%
2010-06-09 10.263,010836 -0,02%
2010-06-08 10.265,065552 +0,40%
2010-06-07 10.224,379559 -0,01%
2010-06-04 10.225,133616 -0,80%
2010-06-03 10.307,703280 -0,01%
2010-06-02 10.308,920639 +0,02%
2010-06-01 10.307,225776 -0,25%
2010-05-31 10.332,773861 0,00%
2010-05-28 10.333,175335 +0,26%
2010-05-27 10.305,996995 +0,20%
2010-05-26 10.285,149397 +0,01%
2010-05-25 10.284,173832 +0,19%
2010-05-21 10.264,357767 +0,00%
2010-05-20 10.264,303896 +0,00%
2010-05-19 10.264,175131 -0,43%
2010-05-18 10.308,682631 +0,03%
2010-05-17 10.305,269573 -0,11%
2010-05-14 10.316,220366 -0,15%
2010-05-13 10.332,157226 +0,11%
2010-05-12 10.320,457455 +0,31%
2010-05-11 10.288,745814 -0,03%
2010-05-10 10.291,929250 +0,84%
2010-05-07 10.205,993027 -0,29%
2010-05-06 10.235,732094 -0,09%
2010-05-05 10.245,461619 -0,22%
2010-05-04 10.268,191359 -0,58%
2010-05-03 10.327,804796 -0,17%
2010-04-30 10.344,947561 +0,19%
2010-04-29 10.325,250226 +0,42%
2010-04-28 10.281,580550 -0,60%
2010-04-27 10.343,125689 -0,49%
2010-04-26 10.393,880225 +0,29%
2010-04-23 10.364,080524 -0,03%
2010-04-22 10.366,701353 -0,02%
2010-04-21 10.368,297993 +0,13%
2010-04-20 10.354,321296 +0,21%
2010-04-19 10.333,024627 -0,59%
2010-04-16 10.393,960580 +0,09%
2010-04-15 10.384,864200 +0,04%
2010-04-14 10.380,725556 +0,08%
2010-04-13 10.372,595958 +0,20%
2010-04-12 10.351,921529 +0,61%
2010-04-09 10.289,538290 -0,03%
2010-04-08 10.292,799959 -0,35%
2010-04-07 10.329,205112 -0,11%
2010-04-06 10.340,236526 +0,01%
2010-04-02 10.339,077596 +0,00%
2010-04-01 10.338,666046 +0,12%
2010-03-31 10.326,125807 -0,05%
2010-03-30 10.331,221437 +0,37%
2010-03-29 10.292,740364 -0,05%
2010-03-26 10.298,094644 +0,36%
2010-03-25 10.261,354400 +0,16%
2010-03-24 10.245,454568 +0,05%
2010-03-23 10.240,106841 +0,15%
2010-03-22 10.224,820004 -0,20%
2010-03-19 10.245,720636 -0,01%
2010-03-18 10.246,281035 +0,12%
2010-03-17 10.233,873573 +0,19%
2010-03-16 10.214,137782 +0,06%
2010-03-12 10.208,357808 +0,39%
2010-03-11 10.168,768390 +0,30%
2010-03-10 10.138,110801 -0,01%
2010-03-09 10.138,888085 -0,13%
2010-03-08 10.151,970457 +0,16%
2010-03-05 10.135,952471 +0,04%
2010-03-04 10.132,306195 -0,03%
2010-03-03 10.135,269038 +0,05%
2010-03-02 10.129,903024 +0,14%
2010-03-01 10.115,829535 +0,29%
2010-02-26 10.086,574823 +0,15%
2010-02-25 10.071,835248 +0,12%
2010-02-24 10.059,606566 -0,14%
2010-02-23 10.073,442703 -0,05%
2010-02-22 10.078,458359 +0,13%
2010-02-19 10.065,663517 +0,12%
2010-02-18 10.053,889584 +0,13%
2010-02-17 10.041,206734 +0,05%
2010-02-16 10.036,289321 +0,06%
2010-02-15 10.029,923294 -0,13%
2010-02-12 10.043,315375 -0,06%
2010-02-11 10.049,373825 +0,07%
2010-02-10 10.042,321974 +0,11%
2010-02-09 10.031,684791 +0,15%
2010-02-08 10.017,085186 +0,08%
2010-02-05 10.009,404756 -0,31%
2010-02-04 10.040,471258 -0,26%
2010-02-03 10.066,389370 +0,08%
2010-02-02 10.058,781960 +0,20%
2010-02-01 10.039,004590 +0,05%
2010-01-29 10.034,278000 +0,03%
2010-01-28 10.031,384900 -0,11%
2010-01-27 10.042,705690 +0,20%
2010-01-26 10.023,052780 -0,03%
2010-01-25 10.026,184580 +0,12%
2010-01-22 10.013,705870 +0,04%
2010-01-21 10.010,100630 -0,27%
2010-01-20 10.036,900310 +0,05%
2010-01-19 10.031,510090 -0,08%
2010-01-18 10.039,392200 +0,68%
2010-01-15 9.971,994003 -0,39%
2010-01-14 10.011,533890 -0,15%
2010-01-13 10.026,858510 +0,19%
2010-01-12 10.007,667520 -0,12%
2010-01-11 10.020,002790 +0,29%
2010-01-08 9.990,796952 -0,10%
2010-01-07 10.000,872540 –

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%