OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775

Aktuális árfolyam

11.626,5017

2025-10-14

Eszközérték

3.937 M

Forint

Hozam (3 hónap)

+2,70%

Évesített hozam

+10,97%

Maximum ár

11.674,2480

Minimum ár

11.313,8210

Volatilitás

0,71%

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%