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 (6 hónap)

+8,35%

Évesített hozam (CAGR)

+18,21%

Maximum ár

1,9825

Minimum ár

1,5794

Volatilitás

22,15%

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

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