OTP Trend Abszolút Hozamú Származtatott Alap B sorozat

HU0000711049 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

51.226,1446

2026-04-01

Eszközérték

18.054 M

Forint

Hozam (6 hónap)

-0,72%

Évesített hozam (CAGR)

-1,49%

Maximum ár

53.420,7474

Minimum ár

48.554,6125

Volatilitás

15,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 51.226,144571 -0,16%
2026-03-31 51.306,229774 +1,00%
2026-03-30 50.799,141010 -0,95%
2026-03-27 51.286,909903 +0,97%
2026-03-26 50.796,019368 -0,91%
2026-03-25 51.264,716359 -0,07%
2026-03-24 51.302,469354 +1,24%
2026-03-23 50.674,004055 +0,19%
2026-03-20 50.579,162650 -1,59%
2026-03-19 51.398,714917 +0,33%
2026-03-18 51.230,289829 -0,43%
2026-03-17 51.452,752412 +0,82%
2026-03-16 51.035,861838 +1,17%
2026-03-13 50.447,569270 -0,53%
2026-03-12 50.715,186421 -0,94%
2026-03-11 51.194,687649 +0,23%
2026-03-10 51.077,431668 +0,22%
2026-03-09 50.963,412876 +1,14%
2026-03-06 50.390,502717 -1,67%
2026-03-05 51.248,193342 -1,97%
2026-03-04 52.276,297868 +1,24%
2026-03-03 51.634,381859 -2,43%
2026-03-02 52.922,590350 -0,20%
2026-02-27 53.027,302367 -0,26%
2026-02-26 53.165,084788 -0,48%
2026-02-25 53.420,747391 +0,60%
2026-02-24 53.102,907149 +0,41%
2026-02-23 52.888,068464 -0,85%
2026-02-20 53.340,839772 +0,57%
2026-02-19 53.037,842863 +0,01%
2026-02-18 53.034,902507 +0,72%
2026-02-17 52.658,372810 +0,19%
2026-02-16 52.557,807016 +0,24%
2026-02-13 52.434,096154 +0,39%
2026-02-12 52.231,116334 -1,34%
2026-02-11 52.938,819529 +0,39%
2026-02-10 52.731,317668 -0,83%
2026-02-09 53.172,851080 +0,98%
2026-02-06 52.656,295931 +2,34%
2026-02-05 51.449,930943 -1,51%
2026-02-04 52.237,560207 -1,45%
2026-02-03 53.006,328413 +0,44%
2026-02-02 52.773,606265 +1,14%
2026-01-30 52.177,100673 -0,55%
2026-01-29 52.465,850833 +0,19%
2026-01-28 52.368,845729 -0,29%
2026-01-27 52.519,010736 +0,68%
2026-01-26 52.161,934544 -0,16%
2026-01-23 52.247,082112 -0,74%
2026-01-22 52.637,502289 +0,06%
2026-01-21 52.607,698124 +0,67%
2026-01-20 52.259,622147 -1,60%
2026-01-19 53.110,954817 -0,42%
2026-01-16 53.334,144796 +0,25%
2026-01-15 53.201,365795 +0,92%
2026-01-14 52.718,543710 -0,55%
2026-01-13 53.012,313411 +0,27%
2026-01-12 52.870,185852 +0,45%
2026-01-11 52.634,445463 +0,00%
2026-01-10 52.634,445463 +0,00%
2026-01-09 52.634,445463 +1,26%
2026-01-08 51.980,286199 -0,48%
2026-01-07 52.229,641661 -0,31%
2026-01-06 52.391,903852 +0,79%
2026-01-05 51.979,100284 +2,25%
2025-12-31 50.835,629715 -0,70%
2025-12-30 51.191,915303 -0,09%
2025-12-29 51.238,426780 -1,23%
2025-12-23 51.877,494608 +1,16%
2025-12-22 51.280,194476 +0,23%
2025-12-19 51.161,986582 +0,44%
2025-12-18 50.935,510184 +1,73%
2025-12-17 50.071,475487 -0,57%
2025-12-16 50.356,721235 -0,59%
2025-12-15 50.657,628764 +0,35%
2025-12-14 50.480,314571 +0,00%
2025-12-13 50.480,314571 +0,00%
2025-12-12 50.480,314571 -1,24%
2025-12-11 51.111,640849 -0,55%
2025-12-10 51.395,727360 +0,89%
2025-12-09 50.940,900535 +0,36%
2025-12-08 50.759,707233 +0,51%
2025-12-05 50.503,173791 +0,36%
2025-12-04 50.321,488933 +0,89%
2025-12-03 49.879,366543 -0,05%
2025-12-02 49.906,131698 +0,58%
2025-12-01 49.620,612644 -1,35%
2025-11-28 50.297,252986 +0,53%
2025-11-27 50.031,029392 -0,02%
2025-11-26 50.039,801974 +0,82%
2025-11-25 49.632,351107 +0,68%
2025-11-24 49.296,899723 +1,22%
2025-11-21 48.702,708993 +0,31%
2025-11-20 48.554,612524 -1,38%
2025-11-19 49.234,697139 +0,11%
2025-11-18 49.183,052121 -1,00%
2025-11-17 49.679,677097 -0,95%
2025-11-14 50.155,533316 -0,26%
2025-11-13 50.288,498035 -2,75%
2025-11-12 51.712,322744 +0,41%
2025-11-11 51.502,146529 +0,68%
2025-11-10 51.156,705281 +1,03%
2025-11-07 50.636,807262 -0,40%
2025-11-06 50.840,548411 -1,47%
2025-11-05 51.596,601122 +0,52%
2025-11-04 51.327,256652 -0,85%
2025-11-03 51.766,789900 +0,06%
2025-10-31 51.736,530385 +0,41%
2025-10-30 51.527,580666 -0,56%
2025-10-29 51.816,695995 +0,33%
2025-10-28 51.644,868865 +0,18%
2025-10-27 51.552,299663 +2,49%
2025-10-22 50.300,432377 -0,83%
2025-10-21 50.723,600126 +0,07%
2025-10-20 50.687,202935 +1,20%
2025-10-19 50.084,250003 +0,00%
2025-10-18 50.084,250003 +0,00%
2025-10-17 50.084,250003 -0,63%
2025-10-16 50.403,521142 -0,49%
2025-10-15 50.650,981212 -0,77%
2025-10-14 51.044,653691 +0,06%
2025-10-13 51.016,216663 +1,74%
2025-10-10 50.141,746637 -2,44%
2025-10-09 51.396,391539 -0,39%
2025-10-08 51.596,268696

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