OTP Trend Abszolút Hozamú Származtatott Alap B sorozat

HU0000711049

Aktuális árfolyam

50.141,7466

2025-10-10

Eszközérték

16.231 M

Forint

Hozam (6 hónap)

+4,82%

Évesített hozam

+9,83%

Maximum ár

51.596,2687

Minimum ár

47.414,2473

Volatilitás

1,87%

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%