OTP Trend Abszolút Hozamú Származtatott Alap A sorozat

HU0000711007

Aktuális árfolyam

40.906,7430

2025-10-10

Eszközérték

92.600 M

Forint

Hozam (3 hónap)

+0,24%

Évesített hozam

+0,98%

Maximum ár

42.096,8816

Minimum ár

40.226,0174

Volatilitás

0,93%

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%