OTP Trend Abszolút Hozamú Származtatott Alap B sorozat

HU0000711049

Aktuális árfolyam

50.141,7466

2025-10-10

Eszközérték

16.231 M

Forint

Hozam (1 év)

-2,65%

Évesített hozam

-2,68%

Maximum ár

54.281,6622

Minimum ár

47.414,2473

Volatilitás

3,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 50.141,746637 -
2025-10-09 51.396,391539 +2,50%
2025-10-08 51.596,268696 +0,39%
2025-10-07 50.928,196526 -1,29%
2025-10-06 50.649,715853 -0,55%
2025-10-03 50.466,707142 -0,36%
2025-10-02 50.655,747154 +0,37%
2025-10-01 50.412,302965 -0,48%
2025-09-30 50.618,027954 +0,41%
2025-09-29 50.410,816458 -0,41%
2025-09-26 50.495,478207 +0,17%
2025-09-25 49.877,143072 -1,22%
2025-09-24 49.911,053249 +0,07%
2025-09-23 49.860,898959 -0,10%
2025-09-22 50.245,229472 +0,77%
2025-09-19 50.240,615091 -0,01%
2025-09-18 49.744,414575 -0,99%
2025-09-17 49.376,897699 -0,74%
2025-09-16 49.650,311498 +0,55%
2025-09-15 50.209,126054 +1,13%
2025-09-12 50.063,065104 -0,29%
2025-09-11 50.294,826768 +0,46%
2025-09-10 50.073,005250 -0,44%
2025-09-09 49.656,623188 -0,83%
2025-09-08 49.494,429063 -0,33%
2025-09-05 49.236,451222 -0,52%
2025-09-04 49.640,276836 +0,82%
2025-09-03 49.337,323143 -0,61%
2025-09-02 49.436,497605 +0,20%
2025-09-01 49.723,825305 +0,58%
2025-08-29 49.961,516582 +0,48%
2025-08-28 50.564,434894 +1,21%
2025-08-27 50.328,668080 -0,47%
2025-08-26 50.550,340214 +0,44%
2025-08-25 50.318,978811 -0,46%
2025-08-22 50.609,057811 +0,58%
2025-08-21 50.056,118563 -1,09%
2025-08-19 49.845,351221 -0,42%
2025-08-18 50.530,130533 +1,37%
2025-08-15 50.499,588426 -0,06%
2025-08-14 50.775,558359 +0,55%
2025-08-13 50.368,788170 -0,80%
2025-08-12 50.777,295061 +0,81%
2025-08-11 50.115,380025 -1,30%
2025-08-08 50.310,834174 +0,39%
2025-08-07 50.279,257487 -0,06%
2025-08-06 50.614,202100 +0,67%
2025-08-05 50.357,336289 -0,51%
2025-08-04 50.399,929531 +0,08%
2025-08-01 49.969,136151 -0,85%
2025-07-31 51.031,727883 +2,13%
2025-07-30 50.743,501682 -0,56%
2025-07-29 50.479,064702 -0,52%
2025-07-28 49.906,416216 -1,13%
2025-07-25 49.814,898372 -0,18%
2025-07-24 49.942,903717 +0,26%
2025-07-23 50.010,561497 +0,14%
2025-07-22 49.610,204159 -0,80%
2025-07-21 50.113,862889 +1,02%
2025-07-18 50.238,545536 +0,25%
2025-07-17 50.168,226030 -0,14%
2025-07-16 49.700,913901 -0,93%
2025-07-15 49.566,264772 -0,27%
2025-07-14 49.842,695738 +0,56%
2025-07-11 49.502,525742 -0,68%
2025-07-10 49.562,666394 +0,12%
2025-07-09 50.082,715328 +1,05%
2025-07-08 49.553,129184 -1,06%
2025-07-07 49.711,976226 +0,32%
2025-07-04 49.246,796878 -0,94%
2025-07-03 49.425,056922 +0,36%
2025-07-02 48.952,125023 -0,96%
2025-07-01 48.794,096156 -0,32%
2025-06-30 49.661,157899 +1,78%
2025-06-27 49.389,318075 -0,55%
2025-06-26 49.137,737911 -0,51%
2025-06-25 48.862,426448 -0,56%
2025-06-24 49.196,639881 +0,68%
2025-06-23 49.049,995454 -0,30%
2025-06-20 48.872,316027 -0,36%
2025-06-19 48.742,389418 -0,27%
2025-06-18 49.091,345134 +0,72%
2025-06-17 48.896,405320 -0,40%
2025-06-16 48.990,061370 +0,19%
2025-06-13 48.652,039013 -0,69%
2025-06-12 48.744,453709 +0,19%
2025-06-11 48.901,246854 +0,32%
2025-06-10 48.922,544377 +0,04%
2025-06-06 49.994,263251 +2,19%
2025-06-05 49.896,436935 -0,20%
2025-06-04 49.772,908338 -0,25%
2025-06-03 49.694,705744 -0,16%
2025-06-02 49.456,936863 -0,48%
2025-05-30 49.481,957272 +0,05%
2025-05-29 49.460,616681 -0,04%
2025-05-28 49.415,593407 -0,09%
2025-05-27 49.601,117147 +0,38%
2025-05-26 48.884,584737 -1,44%
2025-05-23 48.747,555004 -0,28%
2025-05-22 49.131,791623 +0,79%
2025-05-21 49.042,391914 -0,18%
2025-05-20 49.198,966945 +0,32%
2025-05-19 49.111,739504 -0,18%
2025-05-16 48.936,836102 -0,36%
2025-05-15 48.752,676622 -0,38%
2025-05-14 48.546,126698 -0,42%
2025-05-13 48.785,108065 +0,49%
2025-05-12 48.516,225722 -0,55%
2025-05-09 48.162,153039 -0,73%
2025-05-08 48.182,584165 +0,04%
2025-05-07 47.762,301580 -0,87%
2025-05-06 47.987,306359 +0,47%
2025-05-05 47.915,789364 -0,15%
2025-04-30 47.490,535012 -0,89%
2025-04-29 47.414,247277 -0,16%
2025-04-28 47.480,989082 +0,14%
2025-04-25 47.644,090887 +0,34%
2025-04-24 47.605,516280 -0,08%
2025-04-23 47.663,858107 +0,12%
2025-04-22 47.589,463902 -0,16%
2025-04-17 47.613,620016 +0,05%
2025-04-16 47.728,637814 +0,24%
2025-04-15 47.889,957413 +0,34%
2025-04-14 47.835,873058 -0,11%
2025-04-11 47.685,508004 -0,31%
2025-04-10 47.971,768822 +0,60%
2025-04-09 48.276,907255 +0,64%
2025-04-08 48.363,079110 +0,18%
2025-04-07 48.248,322348 -0,24%
2025-04-04 48.070,799530 -0,37%
2025-04-03 48.077,896287 +0,01%
2025-04-02 48.759,387588 +1,42%
2025-04-01 49.002,275112 +0,50%
2025-03-31 48.738,011245 -0,54%
2025-03-28 49.071,008981 +0,68%
2025-03-27 48.937,491344 -0,27%
2025-03-26 48.910,198863 -0,06%
2025-03-25 48.784,047065 -0,26%
2025-03-24 48.577,434569 -0,42%
2025-03-21 48.691,428120 +0,23%
2025-03-20 48.708,845759 +0,04%
2025-03-19 48.698,177197 -0,02%
2025-03-18 48.398,038973 -0,62%
2025-03-17 48.559,049210 +0,33%
2025-03-14 48.599,877597 +0,08%
2025-03-13 48.268,377473 -0,68%
2025-03-12 48.492,192546 +0,46%
2025-03-11 48.196,048406 -0,61%
2025-03-10 48.190,793198 -0,01%
2025-03-07 48.866,393095 +1,40%
2025-03-06 49.485,543334 +1,27%
2025-03-05 50.379,286555 +1,81%
2025-03-04 50.308,417032 -0,14%
2025-03-03 51.925,472985 +3,21%
2025-02-28 52.025,181151 +0,19%
2025-02-27 51.120,179625 -1,74%
2025-02-26 51.472,967001 +0,69%
2025-02-25 51.427,156421 -0,09%
2025-02-24 52.047,696081 +1,21%
2025-02-21 52.421,746424 +0,72%
2025-02-20 53.208,196609 +1,50%
2025-02-19 53.629,846657 +0,79%
2025-02-18 53.677,191411 +0,09%
2025-02-17 53.580,113997 -0,18%
2025-02-14 53.309,626531 -0,50%
2025-02-13 53.502,518352 +0,36%
2025-02-12 53.034,301032 -0,88%
2025-02-11 53.141,794427 +0,20%
2025-02-10 53.269,083352 +0,24%
2025-02-07 52.989,689814 -0,52%
2025-02-06 53.543,943644 +1,05%
2025-02-05 53.167,083276 -0,70%
2025-02-04 53.195,727462 +0,05%
2025-02-03 53.174,313527 -0,04%
2025-01-31 52.842,818414 -0,62%
2025-01-30 52.922,189605 +0,15%
2025-01-29 52.580,469664 -0,65%
2025-01-28 52.398,195398 -0,35%
2025-01-27 51.750,301919 -1,24%
2025-01-24 53.280,477116 +2,96%
2025-01-23 53.807,613182 +0,99%
2025-01-22 53.585,928709 -0,41%
2025-01-21 53.550,050549 -0,07%
2025-01-20 53.321,125188 -0,43%
2025-01-17 53.393,270573 +0,14%
2025-01-16 52.882,446776 -0,96%
2025-01-15 52.519,440699 -0,69%
2025-01-14 52.020,910474 -0,95%
2025-01-13 51.937,788454 -0,16%
2025-01-10 51.746,607909 -0,37%
2025-01-09 52.394,817742 +1,25%
2025-01-08 52.493,191922 +0,19%
2025-01-07 52.112,145471 -0,73%
2025-01-06 52.502,161869 +0,75%
2025-01-03 52.494,456751 -0,01%
2025-01-02 52.298,984944 -0,37%
2024-12-31 52.164,456076 -0,26%
2024-12-30 52.247,730155 +0,16%
2024-12-23 52.455,328691 +0,40%
2024-12-20 52.507,975711 +0,10%
2024-12-19 52.455,019192 -0,10%
2024-12-18 52.468,520976 +0,03%
2024-12-17 53.062,733748 +1,13%
2024-12-16 53.252,944427 +0,36%
2024-12-13 53.178,130347 -0,14%
2024-12-13 53.253,100253 +0,14%
2024-12-12 53.254,598899 +0,00%
2024-12-11 53.467,082080 +0,40%
2024-12-10 53.328,722777 -0,26%
2024-12-09 53.468,320655 +0,26%
2024-12-06 54.167,831853 +1,31%
2024-12-05 54.190,343050 +0,04%
2024-12-04 54.241,783507 +0,09%
2024-12-03 54.045,981902 -0,36%
2024-12-02 54.090,827394 +0,08%
2024-11-29 54.281,662171 +0,35%
2024-11-28 54.225,197903 -0,10%
2024-11-27 54.102,303787 -0,23%
2024-11-26 54.160,786660 +0,11%
2024-11-25 54.029,967951 -0,24%
2024-11-22 54.180,372745 +0,28%
2024-11-21 53.851,371161 -0,61%
2024-11-20 53.535,123215 -0,59%
2024-11-19 53.324,882607 -0,39%
2024-11-18 53.261,216252 -0,12%
2024-11-15 53.171,066185 -0,17%
2024-11-14 53.196,064356 +0,05%
2024-11-13 53.485,364045 +0,54%
2024-11-12 53.462,564367 -0,04%
2024-11-11 53.756,249611 +0,55%
2024-11-08 53.353,995653 -0,75%
2024-11-07 52.963,954536 -0,73%
2024-11-06 53.288,879579 +0,61%
2024-11-05 52.605,288843 -1,28%
2024-11-04 52.104,326396 -0,95%
2024-10-31 52.227,732973 +0,24%
2024-10-30 52.128,737672 -0,19%
2024-10-29 52.105,098934 -0,05%
2024-10-28 52.110,306109 +0,01%
2024-10-25 52.111,924078 +0,00%
2024-10-24 52.130,909570 +0,04%
2024-10-22 51.723,104615 -0,78%
2024-10-21 51.701,949250 -0,04%
2024-10-18 51.869,563897 +0,32%
2024-10-17 51.861,168856 -0,02%
2024-10-16 51.671,998209 -0,36%
2024-10-15 51.410,142335 -0,51%
2024-10-14 51.507,141922 +0,19%