OTP Flexible Abszolút Hozamú Alap B sorozat

HU0000709878

Aktuális árfolyam

2,0991

2026-04-01

Eszközérték

412 M

Forint

Hozam (1 év)

+3,19%

Évesített hozam

+14,63%

Maximum ár

2,2119

Minimum ár

2,0233

Volatilitás

22,09%

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 -