OTP Trend Abszolút Hozamú Származtatott Alap A sorozat

HU0000711007

Aktuális árfolyam

40.862,4734

2026-03-06

Eszközérték

80.926 M

Forint

Hozam (3 hónap)

-1,75%

Évesített hozam

-7,53%

Maximum ár

43.491,8854

Minimum ár

40.735,4543

Volatilitás

1,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 40.862,473404 -
2026-03-05 41.559,725808 +1,71%
2026-03-04 42.416,523173 +2,06%
2026-03-03 41.876,784757 -1,27%
2026-03-02 43.079,702052 +2,87%
2026-02-27 43.169,022500 +0,21%
2026-02-26 43.282,235188 +0,26%
2026-02-25 43.491,885397 +0,48%
2026-02-24 43.234,562673 -0,59%
2026-02-23 43.061,068254 -0,40%
2026-02-20 43.428,637749 +0,85%
2026-02-19 43.183,357762 -0,56%
2026-02-18 43.182,383475 0,00%
2026-02-17 42.833,587794 -0,81%
2026-02-16 42.733,135403 -0,23%
2026-02-13 42.611,405077 -0,28%
2026-02-12 42.407,146133 -0,48%
2026-02-11 43.114,641102 +1,67%
2026-02-10 42.919,899778 -0,45%
2026-02-09 43.306,004736 +0,90%
2026-02-06 42.850,850994 -1,05%
2026-02-05 41.772,168794 -2,52%
2026-02-04 42.428,636968 +1,57%
2026-02-03 43.180,717573 +1,77%
2026-02-02 42.978,065650 -0,47%
2026-01-30 42.377,750275 -1,40%
2026-01-29 42.673,072675 +0,70%
2026-01-28 42.576,240502 -0,23%
2026-01-27 42.729,981481 +0,36%
2026-01-26 42.367,583221 -0,85%
2026-01-23 42.459,107954 +0,22%
2026-01-22 42.858,226968 +0,94%
2026-01-21 42.829,656557 -0,07%
2026-01-20 42.477,748165 -0,82%
2026-01-19 43.286,303127 +1,90%
2026-01-16 43.472,097346 +0,43%
2026-01-15 43.365,303326 -0,25%
2026-01-14 42.955,797499 -0,94%
2026-01-13 43.215,596219 +0,60%
2026-01-12 43.101,150404 -0,26%
2026-01-11 42.879,053370 -0,52%
2026-01-10 42.879,053370 +0,00%
2026-01-09 42.879,053370 +0,00%
2026-01-08 42.250,742237 -1,47%
2026-01-07 42.469,066621 +0,52%
2026-01-06 42.635,878045 +0,39%
2026-01-05 42.254,510244 -0,89%
2025-12-31 41.333,275411 -2,18%
2025-12-30 41.624,685767 +0,71%
2025-12-29 41.664,218895 +0,09%
2025-12-23 42.194,409066 +1,27%
2025-12-22 41.710,277753 -1,15%
2025-12-19 41.619,249816 -0,22%
2025-12-18 41.436,711931 -0,44%
2025-12-17 40.735,454289 -1,69%
2025-12-16 40.969,208669 +0,57%
2025-12-15 41.215,726228 +0,60%
2025-12-14 41.076,578240 -0,34%
2025-12-13 41.076,578240 +0,00%
2025-12-12 41.076,578240 +0,00%
2025-12-11 41.592,027251 +1,25%