OTP Flexible Abszolút Hozamú Alap A sorozat

HU0000709753 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,8792

2026-04-01

Eszközérték

3.831 M

Forint

Hozam (1 év)

+63,11%

Évesített hozam (CAGR)

+64,67%

Maximum ár

1,9825

Minimum ár

1,1521

Volatilitás

19,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,879169 -1,54%
2026-03-31 1,908649 -0,73%
2026-03-30 1,922735 -0,11%
2026-03-27 1,924859 +1,09%
2026-03-26 1,904095 -0,47%
2026-03-25 1,913090 -0,15%
2026-03-24 1,915921 -0,58%
2026-03-23 1,927040 +0,64%
2026-03-20 1,914694 -1,19%
2026-03-19 1,937693 +0,60%
2026-03-18 1,926118 -0,88%
2026-03-17 1,943161 +0,21%
2026-03-16 1,939166 +0,77%
2026-03-13 1,924387 +0,73%
2026-03-12 1,910514 -1,22%
2026-03-11 1,934113 +0,83%
2026-03-10 1,918152 -2,12%
2026-03-09 1,959733 +1,59%
2026-03-06 1,929011 +0,43%
2026-03-05 1,920704 -1,74%
2026-03-04 1,954795 +1,03%
2026-03-03 1,934864 -1,07%
2026-03-02 1,955701 +0,43%
2026-02-27 1,947231 +0,04%
2026-02-26 1,946523 -0,73%
2026-02-25 1,960856 +0,32%
2026-02-24 1,954572 +0,43%
2026-02-23 1,946206 -0,21%
2026-02-20 1,950331 +1,15%
2026-02-19 1,928105 +0,14%
2026-02-18 1,925401 +1,18%
2026-02-17 1,902884 -0,01%
2026-02-16 1,903082 -0,22%
2026-02-13 1,907331 -0,06%
2026-02-12 1,908471 -0,95%
2026-02-11 1,926817 +1,63%
2026-02-10 1,895966 -0,19%
2026-02-09 1,899523 +1,93%
2026-02-06 1,863623 +2,78%
2026-02-05 1,813187 -3,31%
2026-02-04 1,875353 -1,44%
2026-02-03 1,902693 +2,93%
2026-02-02 1,848608 -0,03%
2026-01-30 1,849165 -6,27%
2026-01-29 1,972885 -0,49%
2026-01-28 1,982508 +0,80%
2026-01-27 1,966859 +0,92%
2026-01-26 1,948849 +0,33%
2026-01-23 1,942472 +1,05%
2026-01-22 1,922297 +0,76%
2026-01-21 1,907826 +0,25%
2026-01-20 1,903073 +0,60%
2026-01-19 1,891810 +0,42%
2026-01-16 1,883910 -0,76%
2026-01-15 1,898294 +0,01%
2026-01-14 1,898018 +0,76%
2026-01-13 1,883779 +0,25%
2026-01-12 1,879109 +2,33%
2026-01-11 1,836274 +0,00%
2026-01-10 1,836274 +0,00%
2026-01-09 1,836274 +1,20%
2026-01-08 1,814441 -0,52%
2026-01-07 1,823919 -1,25%
2026-01-06 1,847036 +2,16%
2026-01-05 1,807967 +3,07%
2025-12-31 1,754165 -0,62%
2025-12-30 1,765176 +0,71%
2025-12-29 1,752780 -2,47%
2025-12-23 1,797205 +1,39%
2025-12-22 1,772545 +1,79%
2025-12-19 1,741391 +1,12%
2025-12-18 1,722067 +1,52%
2025-12-17 1,696279 +1,21%
2025-12-16 1,675992 -0,63%
2025-12-15 1,686638 +0,64%
2025-12-14 1,675969 +0,00%
2025-12-13 1,675969 +0,00%
2025-12-12 1,675969 -0,44%
2025-12-11 1,683429 +0,70%
2025-12-10 1,671715 +1,63%
2025-12-09 1,644843 +0,45%
2025-12-08 1,637509 -1,67%
2025-12-05 1,665332 +0,81%
2025-12-04 1,651923 +0,09%
2025-12-03 1,650413 +0,83%
2025-12-02 1,636769 -1,03%
2025-12-01 1,653844 -0,09%
2025-11-28 1,655262 +0,30%
2025-11-27 1,650324 -0,47%
2025-11-26 1,658065 +2,05%
2025-11-25 1,624726 +0,34%
2025-11-24 1,619165 +1,67%
2025-11-21 1,592539 +0,05%
2025-11-20 1,591769 -2,03%
2025-11-19 1,624700 +0,61%
2025-11-18 1,614781 -0,41%
2025-11-17 1,621422 -1,17%
2025-11-14 1,640581 -1,20%
2025-11-13 1,660513 -1,38%
2025-11-12 1,683832 +1,83%
2025-11-11 1,653558 +0,95%
2025-11-10 1,637927 +2,14%
2025-11-07 1,603579 +0,02%
2025-11-06 1,603251 +0,13%
2025-11-05 1,601181 +1,38%
2025-11-04 1,579390 -2,23%
2025-11-03 1,615464 -0,42%
2025-10-31 1,622232 -1,05%
2025-10-30 1,639421 -0,34%
2025-10-29 1,645031 +0,46%
2025-10-28 1,637444 +0,17%
2025-10-27 1,634690 +0,84%
2025-10-22 1,621031 -0,08%
2025-10-21 1,622306 -3,88%
2025-10-20 1,687724 +1,37%
2025-10-19 1,664900 +0,00%
2025-10-18 1,664900 +0,00%
2025-10-17 1,664900 -3,33%
2025-10-16 1,722282 +0,45%
2025-10-15 1,714519 +0,70%
2025-10-14 1,702607 -0,03%
2025-10-13 1,703115 +2,50%
2025-10-10 1,661555 -2,11%
2025-10-09 1,697331 -2,13%
2025-10-08 1,734359 +2,62%
2025-10-07 1,690002 +0,13%
2025-10-06 1,687794 +1,10%
2025-10-03 1,669475 +1,08%
2025-10-02 1,651596 +0,02%
2025-10-01 1,651259 +0,48%
2025-09-30 1,643371 +0,53%
2025-09-29 1,634642 +0,98%
2025-09-26 1,618777 +1,80%
2025-09-25 1,590096 -0,50%
2025-09-24 1,598158 +0,26%
2025-09-23 1,593986 +0,03%
2025-09-22 1,593563 +1,20%
2025-09-19 1,574666 +2,48%
2025-09-18 1,536591 -0,41%
2025-09-17 1,542865 -0,61%
2025-09-16 1,552265 -0,48%
2025-09-15 1,559682 +0,25%
2025-09-12 1,555838 +0,05%
2025-09-11 1,554986 +0,95%
2025-09-10 1,540359 +1,67%
2025-09-09 1,515002 +0,45%
2025-09-08 1,508261 +1,15%
2025-09-05 1,491138 +1,35%
2025-09-04 1,471262 -1,39%
2025-09-03 1,492012 +0,33%
2025-09-02 1,487054 +0,98%
2025-09-01 1,472580 -0,36%
2025-08-29 1,477890 +0,93%
2025-08-28 1,464221 -0,23%
2025-08-27 1,467597 -0,66%
2025-08-26 1,477391 +0,86%
2025-08-25 1,464824 +0,05%
2025-08-22 1,464100 +2,51%
2025-08-21 1,428281 +1,61%
2025-08-19 1,405697 -1,69%
2025-08-18 1,429845 -0,63%
2025-08-15 1,438906 0,00%
2025-08-14 1,438931 -0,23%
2025-08-13 1,442274 -0,16%
2025-08-12 1,444551 +1,88%
2025-08-11 1,417829 -0,73%
2025-08-08 1,428298 -0,31%
2025-08-07 1,432733 -0,40%
2025-08-06 1,438463 +0,87%
2025-08-05 1,426123 +2,49%
2025-08-04 1,391489 +1,50%
2025-08-01 1,370874 -0,18%
2025-07-31 1,373347 -0,07%
2025-07-30 1,374348 -1,40%
2025-07-29 1,393831 +1,36%
2025-07-28 1,375148 -0,06%
2025-07-25 1,376033 -1,50%
2025-07-24 1,396931 -1,12%
2025-07-23 1,412745 +0,24%
2025-07-22 1,409303 +1,09%
2025-07-21 1,394069 +1,63%
2025-07-18 1,371733 +0,71%
2025-07-17 1,362100 +0,34%
2025-07-16 1,357535 +0,14%
2025-07-15 1,355622 +0,10%
2025-07-14 1,354280 +0,03%
2025-07-11 1,353815 -0,19%
2025-07-10 1,356400 -0,09%
2025-07-09 1,357561 +0,43%
2025-07-08 1,351812 -1,10%
2025-07-07 1,366857 +0,09%
2025-07-04 1,365648 -0,37%
2025-07-03 1,370761 +0,61%
2025-07-02 1,362401 +0,57%
2025-07-01 1,354712 +0,31%
2025-06-30 1,350566 +1,00%
2025-06-27 1,337145 -1,45%
2025-06-26 1,356864 +0,18%
2025-06-25 1,354454 -0,56%
2025-06-24 1,362121 -0,62%
2025-06-23 1,370578 +1,01%
2025-06-20 1,356911 -0,50%
2025-06-19 1,363689 -0,51%
2025-06-18 1,370677 +0,02%
2025-06-17 1,370349 -0,45%
2025-06-16 1,376598 -0,45%
2025-06-13 1,382766 +0,43%
2025-06-12 1,376814 +0,48%
2025-06-11 1,370218 -0,84%
2025-06-10 1,381795 -0,60%
2025-06-06 1,390149 -0,90%
2025-06-05 1,402756 +1,30%
2025-06-04 1,384753 +0,72%
2025-06-03 1,374804 -0,11%
2025-06-02 1,376372 +2,10%
2025-05-30 1,347997 -1,33%
2025-05-29 1,366215 +1,17%
2025-05-28 1,350466 +0,16%
2025-05-27 1,348289 +0,04%
2025-05-26 1,347731 -0,16%
2025-05-23 1,349914 +1,10%
2025-05-22 1,335194 +0,17%
2025-05-21 1,332903 +0,24%
2025-05-20 1,329704 +0,76%
2025-05-19 1,319618 -0,08%
2025-05-16 1,320642 +0,00%
2025-05-15 1,320597 +0,02%
2025-05-14 1,320281 -1,38%
2025-05-13 1,338702 +0,60%
2025-05-12 1,330763 -0,50%
2025-05-09 1,337513 +2,19%
2025-05-08 1,308897 -0,21%
2025-05-07 1,311674 -1,49%
2025-05-06 1,331473 +2,14%
2025-05-05 1,303597 +1,59%
2025-04-30 1,283245 +0,26%
2025-04-29 1,279901 -0,10%
2025-04-28 1,281243 +0,21%
2025-04-25 1,278495 -0,12%
2025-04-24 1,279980 +0,62%
2025-04-23 1,272150 +0,01%
2025-04-22 1,271984 -0,22%
2025-04-17 1,274800 -1,18%
2025-04-16 1,290038 +1,17%
2025-04-15 1,275093 +0,93%
2025-04-14 1,263290 +3,08%
2025-04-11 1,225520 +1,54%
2025-04-10 1,206954 +1,63%
2025-04-09 1,187553 +3,08%
2025-04-08 1,152121

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