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 (3 hónap)

-1,45%

Évesített hozam (CAGR)

-6,22%

Maximum ár

53.420,7474

Minimum ár

50.390,5027

Volatilitás

14,83%

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

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