OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775

Aktuális árfolyam

11.626,5017

2025-10-14

Eszközérték

3.937 M

Forint

Hozam (1 év)

+8,90%

Évesített hozam

+8,94%

Maximum ár

11.674,2480

Minimum ár

10.591,6524

Volatilitás

2,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 11.626,501723 -
2025-10-13 11.674,247985 +0,41%
2025-10-10 11.668,149176 -0,05%
2025-10-09 11.633,109302 -0,30%
2025-10-08 11.631,194655 -0,02%
2025-10-07 11.602,867163 -0,24%
2025-10-06 11.550,750391 -0,45%
2025-10-03 11.537,853618 -0,11%
2025-10-02 11.491,812441 -0,40%
2025-10-01 11.439,567264 -0,45%
2025-09-30 11.438,454641 -0,01%
2025-09-29 11.430,211484 -0,07%
2025-09-26 11.428,968149 -0,01%
2025-09-25 11.425,513414 -0,03%
2025-09-24 11.438,709031 +0,12%
2025-09-23 11.458,862884 +0,18%
2025-09-22 11.395,736015 -0,55%
2025-09-19 11.371,243798 -0,21%
2025-09-18 11.369,535535 -0,02%
2025-09-17 11.366,419105 -0,03%
2025-09-16 11.364,422179 -0,02%
2025-09-15 11.387,862748 +0,21%
2025-09-12 11.359,412130 -0,25%
2025-09-11 11.366,401732 +0,06%
2025-09-10 11.383,049607 +0,15%
2025-09-09 11.365,805865 -0,15%
2025-09-08 11.387,838218 +0,19%
2025-09-05 11.361,760197 -0,23%
2025-09-04 11.328,712752 -0,29%
2025-09-03 11.320,709808 -0,07%
2025-09-02 11.313,820996 -0,06%
2025-09-01 11.362,345381 +0,43%
2025-08-29 11.368,514264 +0,05%
2025-08-28 11.417,747500 +0,43%
2025-08-27 11.403,801513 -0,12%
2025-08-26 11.421,186543 +0,15%
2025-08-25 11.432,903367 +0,10%
2025-08-22 11.484,709781 +0,45%
2025-08-21 11.424,015604 -0,53%
2025-08-19 11.482,073396 +0,51%
2025-08-18 11.430,121226 -0,45%
2025-08-15 11.410,089413 -0,18%
2025-08-14 11.408,353052 -0,02%
2025-08-13 11.386,449588 -0,19%
2025-08-12 11.400,445971 +0,12%
2025-08-11 11.370,490608 -0,26%
2025-08-08 11.428,196163 +0,51%
2025-08-07 11.421,024489 -0,06%
2025-08-06 11.386,553905 -0,30%
2025-08-05 11.387,739928 +0,01%
2025-08-04 11.373,837282 -0,12%
2025-08-01 11.419,494438 +0,40%
2025-07-31 11.417,078969 -0,02%
2025-07-30 11.446,226310 +0,26%
2025-07-29 11.434,941785 -0,10%
2025-07-28 11.457,902679 +0,20%
2025-07-25 11.470,795409 +0,11%
2025-07-24 11.476,016853 +0,05%
2025-07-23 11.472,302686 -0,03%
2025-07-22 11.450,036980 -0,19%
2025-07-21 11.456,002126 +0,05%
2025-07-18 11.427,838457 -0,25%
2025-07-17 11.381,510189 -0,41%
2025-07-16 11.320,292209 -0,54%
2025-07-15 11.362,227471 +0,37%
2025-07-14 11.331,186165 -0,27%
2025-07-11 11.358,860410 +0,24%
2025-07-10 11.377,026550 +0,16%
2025-07-09 11.345,930422 -0,27%
2025-07-08 11.303,764491 -0,37%
2025-07-07 11.321,742429 +0,16%
2025-07-04 11.329,443600 +0,07%
2025-07-03 11.330,045089 +0,01%
2025-07-02 11.298,511028 -0,28%
2025-07-01 11.259,983720 -0,34%
2025-06-30 11.255,260541 -0,04%
2025-06-27 11.279,105445 +0,21%
2025-06-26 11.236,960412 -0,37%
2025-06-25 11.225,443555 -0,10%
2025-06-24 11.239,515260 +0,13%
2025-06-23 11.199,919221 -0,35%
2025-06-20 11.194,831952 -0,05%
2025-06-19 11.203,211543 +0,07%
2025-06-18 11.203,558943 +0,00%
2025-06-17 11.220,807017 +0,15%
2025-06-16 11.224,860894 +0,04%
2025-06-13 11.192,184493 -0,29%
2025-06-12 11.219,019366 +0,24%
2025-06-11 11.231,075685 +0,11%
2025-06-10 11.225,247342 -0,05%
2025-06-06 11.175,010941 -0,45%
2025-06-05 11.162,874755 -0,11%
2025-06-04 11.177,673610 +0,13%
2025-06-03 11.139,438931 -0,34%
2025-06-02 11.123,781837 -0,14%
2025-05-30 11.117,567356 -0,06%
2025-05-29 11.109,546100 -0,07%
2025-05-28 11.103,513000 -0,05%
2025-05-27 11.103,391305 0,00%
2025-05-26 11.098,077849 -0,05%
2025-05-23 11.073,869880 -0,22%
2025-05-22 11.071,754814 -0,02%
2025-05-21 11.083,569234 +0,11%
2025-05-20 11.086,891832 +0,03%
2025-05-19 11.059,641245 -0,25%
2025-05-16 11.054,853698 -0,04%
2025-05-15 11.053,223378 -0,01%
2025-05-14 11.055,633107 +0,02%
2025-05-13 11.071,036903 +0,14%
2025-05-12 11.054,587817 -0,15%
2025-05-09 11.028,329006 -0,24%
2025-05-08 11.027,251742 -0,01%
2025-05-07 11.024,384632 -0,03%
2025-05-06 11.021,399027 -0,03%
2025-05-05 11.020,780768 -0,01%
2025-04-30 11.011,096007 -0,09%
2025-04-29 11.008,967113 -0,02%
2025-04-28 11.006,751604 -0,02%
2025-04-25 10.998,725594 -0,07%
2025-04-24 10.994,142732 -0,04%
2025-04-23 10.991,647677 -0,02%
2025-04-22 10.989,341353 -0,02%
2025-04-17 10.975,742305 -0,12%
2025-04-16 10.973,668838 -0,02%
2025-04-15 10.971,668209 -0,02%
2025-04-14 10.970,006954 -0,02%
2025-04-11 10.963,685682 -0,06%
2025-04-10 10.962,671333 -0,01%
2025-04-09 10.960,436601 -0,02%
2025-04-08 10.960,943831 +0,00%
2025-04-07 10.959,283208 -0,02%
2025-04-04 10.954,733051 -0,04%
2025-04-03 10.950,867131 -0,04%
2025-04-02 10.947,589270 -0,03%
2025-04-01 10.945,712020 -0,02%
2025-03-31 10.944,965108 -0,01%
2025-03-28 10.937,497261 -0,07%
2025-03-27 10.934,888333 -0,02%
2025-03-26 10.935,735132 +0,01%
2025-03-25 10.938,020387 +0,02%
2025-03-24 10.938,963776 +0,01%
2025-03-21 10.946,967836 +0,07%
2025-03-20 10.969,303605 +0,20%
2025-03-19 10.989,971858 +0,19%
2025-03-18 10.990,550297 +0,01%
2025-03-17 10.960,014617 -0,28%
2025-03-14 10.925,543375 -0,31%
2025-03-13 10.914,351706 -0,10%
2025-03-12 10.918,023828 +0,03%
2025-03-11 10.912,645040 -0,05%
2025-03-10 10.919,111153 +0,06%
2025-03-07 10.923,859471 +0,04%
2025-03-06 10.926,323245 +0,02%
2025-03-05 10.902,220080 -0,22%
2025-03-04 10.902,696153 +0,00%
2025-03-03 10.899,866514 -0,03%
2025-02-28 10.894,981576 -0,04%
2025-02-27 10.893,120520 -0,02%
2025-02-26 10.890,496998 -0,02%
2025-02-25 10.888,028242 -0,02%
2025-02-24 10.885,341680 -0,02%
2025-02-21 10.878,540144 -0,06%
2025-02-20 10.876,174214 -0,02%
2025-02-19 10.874,447394 -0,02%
2025-02-18 10.872,991667 -0,01%
2025-02-17 10.871,338834 -0,02%
2025-02-14 10.866,154857 -0,05%
2025-02-13 10.864,728391 -0,01%
2025-02-12 10.861,937710 -0,03%
2025-02-11 10.859,723241 -0,02%
2025-02-10 10.861,111440 +0,01%
2025-02-07 10.855,459968 -0,05%
2025-02-06 10.853,173340 -0,02%
2025-02-05 10.849,886727 -0,03%
2025-02-04 10.845,765406 -0,04%
2025-02-03 10.843,818982 -0,02%
2025-01-31 10.839,596511 -0,04%
2025-01-30 10.837,614332 -0,02%
2025-01-29 10.834,949985 -0,02%
2025-01-28 10.831,225847 -0,03%
2025-01-27 10.829,680213 -0,01%
2025-01-24 10.823,101467 -0,06%
2025-01-23 10.820,729640 -0,02%
2025-01-22 10.816,715333 -0,04%
2025-01-21 10.812,975204 -0,03%
2025-01-20 10.812,073547 -0,01%
2025-01-17 10.806,994699 -0,05%
2025-01-16 10.804,684970 -0,02%
2025-01-15 10.800,173446 -0,04%
2025-01-14 10.796,337502 -0,04%
2025-01-13 10.792,616895 -0,03%
2025-01-10 10.786,380497 -0,06%
2025-01-09 10.783,251874 -0,03%
2025-01-08 10.780,199521 -0,03%
2025-01-07 10.790,322979 +0,09%
2025-01-06 10.791,875346 +0,01%
2025-01-03 10.774,082444 -0,16%
2025-01-02 10.775,556229 +0,01%
2024-12-31 10.721,510239 -0,50%
2024-12-30 10.719,457597 -0,02%
2024-12-23 10.706,275870 -0,12%
2024-12-20 10.698,842402 -0,07%
2024-12-19 10.697,504809 -0,01%
2024-12-18 10.697,257078 0,00%
2024-12-17 10.693,449066 -0,04%
2024-12-16 10.693,577824 +0,00%
2024-12-13 10.691,440883 -0,02%
2024-12-12 10.689,109181 -0,02%
2024-12-11 10.684,698288 -0,04%
2024-12-10 10.681,938906 -0,03%
2024-12-09 10.677,588340 -0,04%
2024-12-06 10.668,837158 -0,08%
2024-12-05 10.667,098331 -0,02%
2024-12-04 10.662,321642 -0,04%
2024-12-03 10.661,096025 -0,01%
2024-12-02 10.659,885342 -0,01%
2024-11-29 10.655,439120 -0,04%
2024-11-28 10.651,246485 -0,04%
2024-11-27 10.654,443582 +0,03%
2024-11-26 10.651,744104 -0,03%
2024-11-25 10.646,815843 -0,05%
2024-11-22 10.637,770137 -0,08%
2024-11-21 10.633,386120 -0,04%
2024-11-20 10.632,031470 -0,01%
2024-11-19 10.631,046250 -0,01%
2024-11-18 10.626,808464 -0,04%
2024-11-15 10.643,671147 +0,16%
2024-11-14 10.633,035837 -0,10%
2024-11-13 10.615,736957 -0,16%
2024-11-12 10.613,300817 -0,02%
2024-11-11 10.608,932634 -0,04%
2024-11-08 10.608,723885 0,00%
2024-11-07 10.601,199497 -0,07%
2024-11-06 10.591,652396 -0,09%
2024-11-05 10.629,459965 +0,36%
2024-11-04 10.640,241586 +0,10%
2024-10-31 10.620,300610 -0,19%
2024-10-30 10.643,211492 +0,22%
2024-10-29 10.657,738375 +0,14%
2024-10-28 10.684,551812 +0,25%
2024-10-25 10.671,865439 -0,12%
2024-10-24 10.653,506046 -0,17%
2024-10-22 10.656,171654 +0,03%
2024-10-21 10.671,599449 +0,14%
2024-10-18 10.680,177191 +0,08%
2024-10-17 10.685,985474 +0,05%
2024-10-16 10.676,733051 -0,09%