OTP Flexible Abszolút Hozamú Alap A sorozat

HU0000709753

Aktuális árfolyam

1,8792

2026-04-01

Eszközérték

3.831 M

Forint

Hozam (1 év)

+3,03%

Évesített hozam

+13,85%

Maximum ár

1,9825

Minimum ár

1,8132

Volatilitás

22,08%

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 -