OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775

Aktuális árfolyam

12.393,4927

2026-02-20

Eszközérték

4.197 M

Forint

Hozam (3 hónap)

+6,87%

Évesített hozam

+31,73%

Maximum ár

12.405,8396

Minimum ár

11.596,9435

Volatilitás

2,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-20 12.393,492711 -
2026-02-19 12.391,373103 -0,02%
2026-02-18 12.389,215479 -0,02%
2026-02-17 12.387,057858 -0,02%
2026-02-16 12.385,040113 -0,02%
2026-02-13 12.345,876202 -0,32%
2026-02-12 12.343,859258 -0,02%
2026-02-11 12.405,839591 +0,50%
2026-02-10 12.336,348263 -0,56%
2026-02-09 12.297,178596 -0,32%
2026-02-06 12.144,071548 -1,25%
2026-02-05 12.016,069687 -1,05%
2026-02-04 12.126,070393 +0,92%
2026-02-03 12.149,987355 +0,20%
2026-02-02 12.044,896120 -0,86%
2026-01-30 12.014,814733 -0,25%
2026-01-29 12.096,922115 +0,68%
2026-01-28 12.109,213483 +0,10%
2026-01-27 12.069,235911 -0,33%
2026-01-26 12.012,025254 -0,47%
2026-01-23 11.969,849761 -0,35%
2026-01-22 11.915,679820 -0,45%
2026-01-21 11.776,701914 -1,17%
2026-01-20 11.731,720247 -0,38%
2026-01-19 11.811,026609 +0,68%
2026-01-16 11.951,022818 +1,19%
2026-01-15 11.919,447394 -0,26%
2026-01-14 11.877,805777 -0,35%
2026-01-13 11.857,909406 -0,17%
2026-01-12 11.877,254801 +0,16%
2026-01-11 11.896,344069 +0,16%
2026-01-10 11.896,344069 +0,00%
2026-01-09 11.896,344069 +0,00%
2026-01-08 11.858,062798 -0,32%
2026-01-07 12.010,828780 +1,29%
2026-01-06 11.942,033735 -0,57%
2026-01-05 11.922,968728 -0,16%
2025-12-31 11.712,565256 -1,76%
2025-12-30 11.723,536412 +0,09%
2025-12-29 11.692,487631 -0,26%
2025-12-23 11.663,261655 -0,25%
2025-12-22 11.638,687132 -0,21%
2025-12-19 11.669,593983 +0,27%
2025-12-18 11.660,570318 -0,08%
2025-12-17 11.613,497128 -0,40%
2025-12-16 11.662,687025 +0,42%
2025-12-15 11.679,590859 +0,14%
2025-12-14 11.645,529177 -0,29%
2025-12-13 11.645,529177 +0,00%
2025-12-12 11.645,529177 +0,00%
2025-12-11 11.641,543632 -0,03%
2025-12-10 11.631,020807 -0,09%
2025-12-09 11.621,100363 -0,09%
2025-12-08 11.651,003753 +0,26%
2025-12-05 11.652,075959 +0,01%
2025-12-04 11.627,098816 -0,21%
2025-12-03 11.596,943504 -0,26%