OTP Flexible Abszolút Hozamú Alap C sorozat

HU0000709886

Aktuális árfolyam

1,3559

2026-04-01

Eszközérték

2 M

Forint

Hozam (3 hónap)

+4,45%

Évesített hozam

+18,90%

Maximum ár

1,4393

Minimum ár

1,2981

Volatilitás

2,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,355878 -
2026-03-31 1,365264 +0,69%
2026-03-30 1,362521 -0,20%
2026-03-27 1,365148 +0,19%
2026-03-26 1,354913 -0,75%
2026-03-25 1,357569 +0,20%
2026-03-24 1,357623 +0,00%
2026-03-23 1,347581 -0,74%
2026-03-20 1,344910 -0,20%
2026-03-19 1,362452 +1,30%
2026-03-18 1,367658 +0,38%
2026-03-17 1,372626 +0,36%
2026-03-16 1,366482 -0,45%
2026-03-13 1,353717 -0,93%
2026-03-12 1,360603 +0,51%
2026-03-11 1,375387 +1,09%
2026-03-10 1,375591 +0,01%
2026-03-09 1,362709 -0,94%
2026-03-06 1,360645 -0,15%
2026-03-05 1,373068 +0,91%
2026-03-04 1,397982 +1,81%
2026-03-03 1,385596 -0,89%
2026-03-02 1,423416 +2,73%
2026-02-27 1,430339 +0,49%
2026-02-26 1,432145 +0,13%
2026-02-25 1,437135 +0,35%
2026-02-24 1,423082 -0,98%
2026-02-23 1,413932 -0,64%
2026-02-20 1,419994 +0,43%
2026-02-19 1,403441 -1,17%
2026-02-18 1,406742 +0,24%
2026-02-17 1,388709 -1,28%
2026-02-16 1,390877 +0,16%
2026-02-13 1,391072 +0,01%
2026-02-12 1,383894 -0,52%
2026-02-11 1,405581 +1,57%
2026-02-10 1,386741 -1,34%
2026-02-09 1,389858 +0,22%
2026-02-06 1,358548 -2,25%
2026-02-05 1,319342 -2,89%
2026-02-04 1,358773 +2,99%
2026-02-03 1,379596 +1,53%
2026-02-02 1,340733 -2,82%
2026-01-30 1,336536 -0,31%
2026-01-29 1,427042 +6,77%
2026-01-28 1,439321 +0,86%
2026-01-27 1,420784 -1,29%
2026-01-26 1,407074 -0,96%
2026-01-23 1,401297 -0,41%
2026-01-22 1,381831 -1,39%
2026-01-21 1,365702 -1,17%
2026-01-20 1,362759 -0,22%
2026-01-19 1,352798 -0,73%
2026-01-16 1,347219 -0,41%
2026-01-15 1,357646 +0,77%
2026-01-14 1,359844 +0,16%
2026-01-13 1,347056 -0,94%
2026-01-12 1,343368 -0,27%
2026-01-11 1,313324 -2,24%
2026-01-10 1,313324 +0,00%
2026-01-09 1,313324 +0,00%
2026-01-08 1,301350 -0,91%
2026-01-07 1,308149 +0,52%
2026-01-06 1,323490 +1,17%
2026-01-05 1,298091 -1,92%