OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775

Aktuális árfolyam

11.626,5017

2025-10-14

Eszközérték

3.937 M

Forint

Hozam (6 hónap)

+5,95%

Évesített hozam

+12,00%

Maximum ár

11.674,2480

Minimum ár

10.973,6688

Volatilitás

1,54%

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%