OTP Flexible Abszolút Hozamú Alap C sorozat

HU0000709886

Aktuális árfolyam

1,3666

2026-04-02

Eszközérték

2 M

Forint

Hozam (1 év)

+4,47%

Évesített hozam

+20,66%

Maximum ár

1,4393

Minimum ár

1,3014

Volatilitás

22,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,366614 +0,79%
2026-04-01 1,355878 -0,69%
2026-03-31 1,365264 +0,20%
2026-03-30 1,362521 -0,19%
2026-03-27 1,365148 +0,76%
2026-03-26 1,354913 -0,20%
2026-03-25 1,357569 0,00%
2026-03-24 1,357623 +0,75%
2026-03-23 1,347581 +0,20%
2026-03-20 1,344910 -1,29%
2026-03-19 1,362452 -0,38%
2026-03-18 1,367658 -0,36%
2026-03-17 1,372626 +0,45%
2026-03-16 1,366482 +0,94%
2026-03-13 1,353717 -0,51%
2026-03-12 1,360603 -1,07%
2026-03-11 1,375387 -0,01%
2026-03-10 1,375591 +0,95%
2026-03-09 1,362709 +0,15%
2026-03-06 1,360645 -0,90%
2026-03-05 1,373068 -1,78%
2026-03-04 1,397982 +0,89%
2026-03-03 1,385596 -2,66%
2026-03-02 1,423416 -0,48%
2026-02-27 1,430339 -0,13%
2026-02-26 1,432145 -0,35%
2026-02-25 1,437135 +0,99%
2026-02-24 1,423082 +0,65%
2026-02-23 1,413932 -0,43%
2026-02-20 1,419994 +1,18%
2026-02-19 1,403441 -0,23%
2026-02-18 1,406742 +1,30%
2026-02-17 1,388709 -0,16%
2026-02-16 1,390877 -0,01%
2026-02-13 1,391072 +0,52%
2026-02-12 1,383894 -1,54%
2026-02-11 1,405581 +1,36%
2026-02-10 1,386741 -0,22%
2026-02-09 1,389858 +2,30%
2026-02-06 1,358548 +2,97%
2026-02-05 1,319342 -2,90%
2026-02-04 1,358773 -1,51%
2026-02-03 1,379596 +2,90%
2026-02-02 1,340733 +0,31%
2026-01-30 1,336536 -6,34%
2026-01-29 1,427042 -0,85%
2026-01-28 1,439321 +1,30%
2026-01-27 1,420784 +0,97%
2026-01-26 1,407074 +0,41%
2026-01-23 1,401297 +1,41%
2026-01-22 1,381831 +1,18%
2026-01-21 1,365702 +0,22%
2026-01-20 1,362759 +0,74%
2026-01-19 1,352798 +0,41%
2026-01-16 1,347219 -0,77%
2026-01-15 1,357646 -0,16%
2026-01-14 1,359844 +0,95%
2026-01-13 1,347056 +0,27%
2026-01-12 1,343368 +2,29%
2026-01-11 1,313324 +0,00%
2026-01-10 1,313324 +0,00%
2026-01-09 1,313324 +0,92%
2026-01-08 1,301350 -0,52%
2026-01-07 1,308149 -