OTP Trend Abszolút Hozamú Származtatott Alap A sorozat

HU0000711007

Aktuális árfolyam

40.906,7430

2025-10-10

Eszközérték

92.600 M

Forint

Hozam (6 hónap)

+4,05%

Évesített hozam

+8,26%

Maximum ár

42.096,8816

Minimum ár

38.943,3814

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 40.906,743024 -
2025-10-09 41.932,076734 +2,51%
2025-10-08 42.096,881581 +0,39%
2025-10-07 41.553,494141 -1,29%
2025-10-06 41.327,964554 -0,54%
2025-10-03 41.183,778608 -0,35%
2025-10-02 41.339,751721 +0,38%
2025-10-01 41.142,761591 -0,48%
2025-09-30 41.312,364206 +0,41%
2025-09-29 41.144,930664 -0,41%
2025-09-26 41.219,121609 +0,18%
2025-09-25 40.716,052017 -1,22%
2025-09-24 40.745,409839 +0,07%
2025-09-23 40.706,162556 -0,10%
2025-09-22 41.021,627423 +0,77%
2025-09-19 41.022,918329 +0,00%
2025-09-18 40.619,409136 -0,98%
2025-09-17 40.320,953611 -0,73%
2025-09-16 40.545,897647 +0,56%
2025-09-15 41.003,946281 +1,13%
2025-09-12 40.889,692200 -0,28%
2025-09-11 41.080,682994 +0,47%
2025-09-10 40.901,173236 -0,44%
2025-09-09 40.562,706886 -0,83%
2025-09-08 40.431,872633 -0,32%
2025-09-05 40.226,017377 -0,51%
2025-09-04 40.557,622099 +0,82%
2025-09-03 40.311,744802 -0,61%
2025-09-02 40.394,440414 +0,21%
2025-09-01 40.630,894604 +0,59%
2025-08-29 40.830,199652 +0,49%
2025-08-28 41.324,643340 +1,21%
2025-08-27 41.133,641475 -0,46%
2025-08-26 41.316,511713 +0,44%
2025-08-25 41.129,094830 -0,45%
2025-08-22 41.371,319632 +0,59%
2025-08-21 40.920,972381 -1,09%
2025-08-19 40.752,005179 -0,41%
2025-08-18 41.313,580697 +1,38%
2025-08-15 41.293,736379 -0,05%
2025-08-14 41.521,114111 +0,55%
2025-08-13 41.190,161736 -0,80%
2025-08-12 41.525,944822 +0,82%
2025-08-11 40.986,289267 -1,30%
2025-08-08 41.151,230483 +0,40%
2025-08-07 41.127,091857 -0,06%
2025-08-06 41.402,780522 +0,67%
2025-08-05 41.194,346839 -0,50%
2025-08-04 41.230,883952 +0,09%
2025-08-01 40.883,526622 -0,84%
2025-07-31 41.754,665917 +2,13%
2025-07-30 41.520,533326 -0,56%
2025-07-29 41.305,848280 -0,52%
2025-07-28 40.838,922598 -1,13%
2025-07-25 40.769,062623 -0,17%
2025-07-24 40.875,507761 +0,26%
2025-07-23 40.932,566373 +0,14%
2025-07-22 40.606,538054 -0,80%
2025-07-21 41.020,491637 +1,02%
2025-07-18 41.127,651447 +0,26%
2025-07-17 41.071,770260 -0,14%
2025-07-16 40.690,845353 -0,93%
2025-07-15 40.582,269596 -0,27%
2025-07-14 40.810,283249 +0,56%
2025-07-11 40.536,779134 -0,67%
2025-07-10 40.587,697330 +0,13%
2025-07-09 41.015,277365 +1,05%
2025-07-08 40.583,219794 -1,05%
2025-07-07 40.714,991428 +0,32%
2025-07-04 40.338,918305 -0,92%
2025-07-03 40.486,604081 +0,37%
2025-07-02 40.100,833594 -0,95%
2025-07-01 39.973,016430 -0,32%
2025-06-30 40.685,031033 +1,78%
2025-06-27 40.467,285229 -0,54%
2025-06-26 40.262,798508 -0,51%
2025-06-25 40.038,848296 -0,56%
2025-06-24 40.314,377494 +0,69%
2025-06-23 40.195,856196 -0,29%
2025-06-20 40.055,147449 -0,35%
2025-06-19 39.950,298663 -0,26%
2025-06-18 40.237,975673 +0,72%
2025-06-17 40.079,833098 -0,39%
2025-06-16 40.158,255603 +0,20%
2025-06-13 39.886,054985 -0,68%
2025-06-12 39.963,464342 +0,19%
2025-06-11 40.093,665377 +0,33%
2025-06-10 40.112,776283 +0,05%
2025-06-06 40.998,418541 +2,21%
2025-06-05 40.919,873706 -0,19%
2025-06-04 40.820,241657 -0,24%
2025-06-03 40.757,777546 -0,15%
2025-06-02 40.564,427234 -0,47%
2025-05-30 40.590,011119 +0,06%
2025-05-29 40.574,172119 -0,04%
2025-05-28 40.538,902476 -0,09%
2025-05-27 40.692,778600 +0,38%
2025-05-26 40.106,554176 -1,44%
2025-05-23 39.999,046488 -0,27%
2025-05-22 40.315,996075 +0,79%
2025-05-21 40.244,288396 -0,18%
2025-05-20 40.374,438951 +0,32%
2025-05-19 40.304,510114 -0,17%
2025-05-16 40.166,005487 -0,34%
2025-05-15 40.016,491085 -0,37%
2025-05-14 39.848,584373 -0,42%
2025-05-13 40.046,403592 +0,50%
2025-05-12 39.827,312999 -0,55%
2025-05-09 39.541,491553 -0,72%
2025-05-08 39.559,891929 +0,05%
2025-05-07 39.216,425860 -0,87%
2025-05-06 39.402,798445 +0,48%
2025-05-05 39.345,689843 -0,14%
2025-04-30 39.004,439455 -0,87%
2025-04-29 38.943,381441 -0,16%
2025-04-28 38.999,804455 +0,14%
2025-04-25 39.138,569417 +0,36%
2025-04-24 39.108,487171 -0,08%
2025-04-23 39.158,026563 +0,13%
2025-04-22 39.098,512625 -0,15%
2025-04-17 39.126,402836 +0,07%
2025-04-16 39.222,531401 +0,25%
2025-04-15 39.356,720759 +0,34%
2025-04-14 39.313,887245 -0,11%