OTP Flexible Abszolút Hozamú Alap B sorozat

HU0000709878 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,0991

2026-04-01

Eszközérték

412 M

Forint

Hozam (6 hónap)

+8,70%

Évesített hozam (CAGR)

+19,01%

Maximum ár

2,2119

Minimum ár

1,7593

Volatilitás

22,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,099072 -1,54%
2026-03-31 2,131961 -0,73%
2026-03-30 2,147653 -0,10%
2026-03-27 2,149902 +1,09%
2026-03-26 2,126671 -0,47%
2026-03-25 2,136677 -0,15%
2026-03-24 2,139798 -0,58%
2026-03-23 2,152176 +0,65%
2026-03-20 2,138265 -1,19%
2026-03-19 2,163908 +0,60%
2026-03-18 2,150942 -0,88%
2026-03-17 2,169934 +0,21%
2026-03-16 2,165432 +0,77%
2026-03-13 2,148807 +0,73%
2026-03-12 2,133275 -1,22%
2026-03-11 2,159584 +0,83%
2026-03-10 2,141723 -2,12%
2026-03-09 2,188110 +1,60%
2026-03-06 2,153686 +0,43%
2026-03-05 2,144372 -1,74%
2026-03-04 2,182392 +1,03%
2026-03-03 2,160101 -1,06%
2026-03-02 2,183323 +0,44%
2026-02-27 2,173745 +0,04%
2026-02-26 2,172916 -0,73%
2026-02-25 2,188875 +0,32%
2026-02-24 2,181818 +0,43%
2026-02-23 2,172439 -0,21%
2026-02-20 2,176918 +1,15%
2026-02-19 2,152072 +0,14%
2026-02-18 2,149014 +1,19%
2026-02-17 2,123844 -0,01%
2026-02-16 2,124025 -0,22%
2026-02-13 2,128645 -0,06%
2026-02-12 2,129877 -0,95%
2026-02-11 2,150312 +1,63%
2026-02-10 2,115844 -0,19%
2026-02-09 2,119773 +1,93%
2026-02-06 2,079595 +2,78%
2026-02-05 2,023278 -3,31%
2026-02-04 2,092608 -1,44%
2026-02-03 2,123076 +2,93%
2026-02-02 2,062690 -0,02%
2026-01-30 2,063198 -6,27%
2026-01-29 2,201195 -0,48%
2026-01-28 2,211891 +0,80%
2026-01-27 2,194392 +0,93%
2026-01-26 2,174259 +0,33%
2026-01-23 2,167021 +1,05%
2026-01-22 2,144476 +0,76%
2026-01-21 2,128295 +0,25%
2026-01-20 2,122955 +0,60%
2026-01-19 2,110351 +0,43%
2026-01-16 2,101419 -0,76%
2026-01-15 2,117427 +0,02%
2026-01-14 2,117080 +0,76%
2026-01-13 2,101159 +0,25%
2026-01-12 2,095910 +2,34%
2026-01-11 2,048021 +0,00%
2026-01-10 2,048021 +0,00%
2026-01-09 2,048021 +1,21%
2026-01-08 2,023633 -0,52%
2026-01-07 2,034166 -1,25%
2026-01-06 2,059909 +2,16%
2026-01-05 2,016304 +3,08%
2025-12-31 1,956122 -0,62%
2025-12-30 1,968364 +0,71%
2025-12-29 1,954505 -2,46%
2025-12-23 2,003813 +1,39%
2025-12-22 1,976283 +1,79%
2025-12-19 1,941438 +1,12%
2025-12-18 1,919860 +1,52%
2025-12-17 1,891075 +1,21%
2025-12-16 1,868424 -0,63%
2025-12-15 1,880258 +0,64%
2025-12-14 1,868258 +0,00%
2025-12-13 1,868258 +0,00%
2025-12-12 1,868258 -0,44%
2025-12-11 1,876539 +0,70%
2025-12-10 1,863449 +1,64%
2025-12-09 1,833461 +0,45%
2025-12-08 1,825252 -1,67%
2025-12-05 1,856158 +0,81%
2025-12-04 1,841175 +0,09%
2025-12-03 1,839457 +0,84%
2025-12-02 1,824216 -1,03%
2025-12-01 1,843212 -0,08%
2025-11-28 1,844689 +0,30%
2025-11-27 1,839152 -0,46%
2025-11-26 1,847743 +2,05%
2025-11-25 1,810557 +0,35%
2025-11-24 1,804325 +1,68%
2025-11-21 1,774555 +0,05%
2025-11-20 1,773664 -2,03%
2025-11-19 1,810325 +0,62%
2025-11-18 1,799242 -0,41%
2025-11-17 1,806608 -1,16%
2025-11-14 1,827848 -1,20%
2025-11-13 1,850018 -1,38%
2025-11-12 1,875963 +1,83%
2025-11-11 1,842201 +0,96%
2025-11-10 1,824752 +2,15%
2025-11-07 1,786385 +0,02%
2025-11-06 1,785986 +0,13%
2025-11-05 1,783647 +1,38%
2025-11-04 1,759342 -2,23%
2025-11-03 1,799492 -0,41%
2025-10-31 1,806928 -1,05%
2025-10-30 1,826039 -0,34%
2025-10-29 1,832253 +0,47%
2025-10-28 1,823768 +0,17%
2025-10-27 1,820667 +0,85%
2025-10-22 1,805282 -0,08%
2025-10-21 1,806670 -3,87%
2025-10-20 1,879486 +1,38%
2025-10-19 1,853967 +0,00%
2025-10-18 1,853967 +0,00%
2025-10-17 1,853967 -3,33%
2025-10-16 1,917830 +0,45%
2025-10-15 1,909151 +0,70%
2025-10-14 1,895853 -0,03%
2025-10-13 1,896381 +2,51%
2025-10-10 1,850004 -2,11%
2025-10-09 1,889805 -2,13%
2025-10-08 1,930997

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