OTP Trend Abszolút Hozamú Származtatott Alap A sorozat

HU0000711007 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

41.562,3876

2026-03-31

Eszközérték

81.691 M

Forint

Hozam (3 hónap)

-1,63%

Évesített hozam (CAGR)

-7,05%

Maximum ár

43.491,8854

Minimum ár

40.862,4734

Volatilitás

16,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 41.562,387648 +0,99%
2026-03-30 41.153,277703 -0,96%
2026-03-27 41.553,633876 +0,96%
2026-03-26 41.157,580512 -0,92%
2026-03-25 41.539,066329 -0,08%
2026-03-24 41.571,366818 +1,24%
2026-03-23 41.063,776571 +0,18%
2026-03-20 40.992,012288 -1,60%
2026-03-19 41.657,960405 +0,32%
2026-03-18 41.523,155164 -0,44%
2026-03-17 41.705,187207 +0,81%
2026-03-16 41.368,961647 +1,15%
2026-03-13 40.897,085033 -0,53%
2026-03-12 41.115,737081 -0,94%
2026-03-11 41.506,199499 +0,23%
2026-03-10 41.412,832407 +0,22%
2026-03-09 41.322,082272 +1,12%
2026-03-06 40.862,473404 -1,68%
2026-03-05 41.559,725808 -2,02%
2026-03-04 42.416,523173 +1,29%
2026-03-03 41.876,784757 -2,79%
2026-03-02 43.079,702052 -0,21%
2026-02-27 43.169,022500 -0,26%
2026-02-26 43.282,235188 -0,48%
2026-02-25 43.491,885397 +0,60%
2026-02-24 43.234,562673 +0,40%
2026-02-23 43.061,068254 -0,85%
2026-02-20 43.428,637749 +0,57%
2026-02-19 43.183,357762 +0,00%
2026-02-18 43.182,383475 +0,81%
2026-02-17 42.833,587794 +0,24%
2026-02-16 42.733,135403 +0,29%
2026-02-13 42.611,405077 +0,48%
2026-02-12 42.407,146133 -1,64%
2026-02-11 43.114,641102 +0,45%
2026-02-10 42.919,899778 -0,89%
2026-02-09 43.306,004736 +1,06%
2026-02-06 42.850,850994 +2,58%
2026-02-05 41.772,168794 -1,55%
2026-02-04 42.428,636968 -1,74%
2026-02-03 43.180,717573 +0,47%
2026-02-02 42.978,065650 +1,42%
2026-01-30 42.377,750275 -0,69%
2026-01-29 42.673,072675 +0,23%
2026-01-28 42.576,240502 -0,36%
2026-01-27 42.729,981481 +0,86%
2026-01-26 42.367,583221 -0,22%
2026-01-23 42.459,107954 -0,93%
2026-01-22 42.858,226968 +0,07%
2026-01-21 42.829,656557 +0,83%
2026-01-20 42.477,748165 -1,87%
2026-01-19 43.286,303127 -0,43%
2026-01-16 43.472,097346 +0,25%
2026-01-15 43.365,303326 +0,95%
2026-01-14 42.955,797499 -0,60%
2026-01-13 43.215,596219 +0,27%
2026-01-12 43.101,150404 +0,52%
2026-01-11 42.879,053370 +0,00%
2026-01-10 42.879,053370 +0,00%
2026-01-09 42.879,053370 +1,49%
2026-01-08 42.250,742237

Kapcsolódó alapok (OTP Alapkezelő Zrt.)