OTP Trend Abszolút Hozamú Származtatott Alap A sorozat

HU0000711007 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

45.645,2263

2026-07-02

Eszközérték

81.783 M

Forint

Hozam (3 hónap)

+8,61%

Évesített hozam (CAGR)

+42,00%

Maximum ár

46.459,7407

Minimum ár

41.663,6407

Volatilitás

16,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-02 45.645,226298 -0,24%
2026-07-01 45.754,050275 -1,02%
2026-06-30 46.223,805534 +0,88%
2026-06-29 45.819,959234 +0,81%
2026-06-26 45.450,355436 -1,35%
2026-06-25 46.070,618140 +1,20%
2026-06-24 45.522,351950 -0,40%
2026-06-23 45.704,113184 -1,63%
2026-06-22 46.459,740736 +0,85%
2026-06-19 46.069,440490 +0,09%
2026-06-18 46.029,438902 +0,59%
2026-06-17 45.760,317384 +0,35%
2026-06-16 45.599,965192 +0,01%
2026-06-15 45.595,166613 +0,57%
2026-06-12 45.337,397019 +1,32%
2026-06-11 44.747,527619 +1,91%
2026-06-10 43.907,190004 -0,88%
2026-06-09 44.299,137225 -0,09%
2026-06-08 44.337,772375 +0,53%
2026-06-05 44.105,036220 -2,77%
2026-06-04 45.362,059931 -0,18%
2026-06-03 45.444,539077 -0,10%
2026-06-02 45.492,257722 +1,44%
2026-06-01 44.845,734554 -0,31%
2026-05-29 44.985,849126 -0,02%
2026-05-28 44.993,656744 -0,27%
2026-05-27 45.113,951796 -0,67%
2026-05-26 45.418,542800 +1,48%
2026-05-22 44.755,574045 +0,63%
2026-05-21 44.475,690270 +0,37%
2026-05-20 44.309,708498 +1,34%
2026-05-19 43.721,844161 -0,68%
2026-05-18 44.020,355267 -0,82%
2026-05-15 44.382,075910 -2,03%
2026-05-14 45.299,969201 +0,14%
2026-05-13 45.236,084131 +0,87%
2026-05-12 44.845,206678 -1,00%
2026-05-11 45.299,071996 +1,08%
2026-05-08 44.813,724527 +0,87%
2026-05-07 44.425,035484 -1,79%
2026-05-06 45.234,015198 +1,73%
2026-05-05 44.463,473603 +1,50%
2026-05-04 43.807,981564 +0,16%
2026-04-30 43.738,976608 +2,54%
2026-04-29 42.656,616492 -0,23%
2026-04-28 42.755,022139 -1,31%
2026-04-27 43.320,750266 +0,07%
2026-04-24 43.289,743474 +0,28%
2026-04-23 43.170,117123 +0,70%
2026-04-22 42.871,610451 +0,73%
2026-04-21 42.561,164056 -0,48%
2026-04-20 42.766,532804 +0,11%
2026-04-17 42.718,564897 +1,19%
2026-04-16 42.217,780135 +0,08%
2026-04-15 42.183,227563 -0,75%
2026-04-14 42.500,345132 +0,09%
2026-04-13 42.462,801375 +0,78%
2026-04-10 42.133,036011 -0,10%
2026-04-09 42.173,365833 +1,22%
2026-04-08 41.663,640747 -0,86%
2026-04-07 42.025,617364

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