OTP Trend Abszolút Hozamú Származtatott Alap A sorozat

HU0000711007

Aktuális árfolyam

40.736,1665

2025-11-27

Eszközérték

90.475 M

Forint

Hozam (3 hónap)

-0,23%

Évesített hozam

-0,93%

Maximum ár

42.240,4696

Minimum ár

39.545,2943

Volatilitás

1,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 40.736,166511 -
2025-11-26 40.744,984365 +0,02%
2025-11-25 40.414,860882 -0,81%
2025-11-24 40.143,313346 -0,67%
2025-11-21 39.664,286198 -1,19%
2025-11-20 39.545,294272 -0,30%
2025-11-19 40.100,860241 +1,40%
2025-11-18 40.060,429114 -0,10%
2025-11-17 40.466,618475 +1,01%
2025-11-14 40.859,345314 +0,97%
2025-11-13 40.969,353770 +0,27%
2025-11-12 42.131,102615 +2,84%
2025-11-11 41.961,586761 -0,40%
2025-11-10 41.681,838734 -0,67%
2025-11-07 41.263,266121 -1,00%
2025-11-06 41.431,001594 +0,41%
2025-11-05 42.048,878520 +1,49%
2025-11-04 41.831,085216 -0,52%
2025-11-03 42.191,048487 +0,86%
2025-10-31 42.171,649748 -0,05%
2025-10-30 42.003,049561 -0,40%
2025-10-29 42.240,469578 +0,57%
2025-10-28 42.102,122454 -0,33%
2025-10-27 42.028,382200 -0,18%
2025-10-22 41.016,013628 -2,41%
2025-10-21 41.362,787898 +0,85%
2025-10-20 41.334,805331 -0,07%
2025-10-17 40.848,100400 -1,18%
2025-10-16 41.110,194326 +0,64%
2025-10-15 41.313,734530 +0,50%
2025-10-14 41.636,560347 +0,78%
2025-10-13 41.615,074169 -0,05%
2025-10-10 40.906,743024 -1,70%
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%