OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.670,4221

2025-10-14

Eszközérték

1.477 M

Forint

Hozam (1 év)

+5,16%

Évesített hozam

+5,18%

Maximum ár

11.670,4221

Minimum ár

11.094,3663

Volatilitás

1,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 11.670,422133 -
2025-10-13 11.668,578902 -0,02%
2025-10-10 11.664,345393 -0,04%
2025-10-09 11.661,327995 -0,03%
2025-10-08 11.660,168928 -0,01%
2025-10-07 11.657,751566 -0,02%
2025-10-06 11.661,132829 +0,03%
2025-10-03 11.655,628005 -0,05%
2025-10-02 11.652,091381 -0,03%
2025-10-01 11.651,276924 -0,01%
2025-09-30 11.649,314074 -0,02%
2025-09-29 11.647,653596 -0,01%
2025-09-26 11.640,262995 -0,06%
2025-09-25 11.640,737637 +0,00%
2025-09-24 11.638,831167 -0,02%
2025-09-23 11.637,810428 -0,01%
2025-09-22 11.633,922161 -0,03%
2025-09-19 11.629,168564 -0,04%
2025-09-18 11.628,370580 -0,01%
2025-09-17 11.627,414699 -0,01%
2025-09-16 11.624,992139 -0,02%
2025-09-15 11.623,332222 -0,01%
2025-09-12 11.619,894769 -0,03%
2025-09-11 11.616,079151 -0,03%
2025-09-10 11.615,116695 -0,01%
2025-09-09 11.613,946993 -0,01%
2025-09-08 11.613,541878 0,00%
2025-09-05 11.609,851251 -0,03%
2025-09-04 11.607,612741 -0,02%
2025-09-03 11.604,598361 -0,03%
2025-09-02 11.601,301646 -0,03%
2025-09-01 11.603,290830 +0,02%
2025-08-29 11.598,457766 -0,04%
2025-08-28 11.596,474366 -0,02%
2025-08-27 11.595,081797 -0,01%
2025-08-26 11.590,671507 -0,04%
2025-08-25 11.589,537715 -0,01%
2025-08-22 11.585,138991 -0,04%
2025-08-21 11.585,178906 +0,00%
2025-08-19 11.582,756860 -0,02%
2025-08-18 11.579,541918 -0,03%
2025-08-15 11.573,057534 -0,06%
2025-08-14 11.573,079909 +0,00%
2025-08-13 11.571,642590 -0,01%
2025-08-12 11.571,325593 0,00%
2025-08-11 11.570,868254 0,00%
2025-08-08 11.562,780950 -0,07%
2025-08-07 11.560,801365 -0,02%
2025-08-06 11.557,580229 -0,03%
2025-08-05 11.556,550103 -0,01%
2025-08-04 11.556,485893 0,00%
2025-08-01 11.548,750120 -0,07%
2025-07-31 11.549,144261 +0,00%
2025-07-30 11.549,577021 +0,00%
2025-07-29 11.544,227109 -0,05%
2025-07-28 11.544,334545 +0,00%
2025-07-25 11.538,245273 -0,05%
2025-07-24 11.535,858409 -0,02%
2025-07-23 11.533,694285 -0,02%
2025-07-22 11.530,331661 -0,03%
2025-07-21 11.526,992976 -0,03%
2025-07-18 11.521,310755 -0,05%
2025-07-17 11.519,432333 -0,02%
2025-07-16 11.518,095513 -0,01%
2025-07-15 11.517,600471 0,00%
2025-07-14 11.515,591788 -0,02%
2025-07-11 11.509,955961 -0,05%
2025-07-10 11.512,203391 +0,02%
2025-07-09 11.507,038193 -0,04%
2025-07-08 11.506,553500 0,00%
2025-07-07 11.505,838310 -0,01%
2025-07-04 11.502,017169 -0,03%
2025-07-03 11.498,673222 -0,03%
2025-07-02 11.498,045801 -0,01%
2025-07-01 11.495,757689 -0,02%
2025-06-30 11.490,371853 -0,05%
2025-06-27 11.486,140256 -0,04%
2025-06-26 11.483,698718 -0,02%
2025-06-25 11.481,451359 -0,02%
2025-06-24 11.478,251389 -0,03%
2025-06-23 11.476,455072 -0,02%
2025-06-20 11.470,886813 -0,05%
2025-06-19 11.471,042427 +0,00%
2025-06-18 11.466,681510 -0,04%
2025-06-17 11.465,742749 -0,01%
2025-06-16 11.463,211837 -0,02%
2025-06-13 11.460,664191 -0,02%
2025-06-12 11.458,974504 -0,01%
2025-06-11 11.459,996824 +0,01%
2025-06-10 11.458,546248 -0,01%
2025-06-06 11.448,203383 -0,09%
2025-06-05 11.444,848786 -0,03%
2025-06-04 11.444,251207 -0,01%
2025-06-03 11.441,856134 -0,02%
2025-06-02 11.440,053275 -0,02%
2025-05-30 11.434,610339 -0,05%
2025-05-29 11.432,016995 -0,02%
2025-05-28 11.430,335398 -0,01%
2025-05-27 11.427,883455 -0,02%
2025-05-26 11.427,705836 0,00%
2025-05-23 11.419,014640 -0,08%
2025-05-22 11.416,809590 -0,02%
2025-05-21 11.418,249959 +0,01%
2025-05-20 11.418,579399 +0,00%
2025-05-19 11.414,072838 -0,04%
2025-05-16 11.410,489504 -0,03%
2025-05-15 11.406,948961 -0,03%
2025-05-14 11.405,993600 -0,01%
2025-05-13 11.403,053394 -0,03%
2025-05-12 11.402,517670 0,00%
2025-05-09 11.399,736278 -0,02%
2025-05-08 11.398,857690 -0,01%
2025-05-07 11.396,823898 -0,02%
2025-05-06 11.394,430745 -0,02%
2025-05-05 11.391,219145 -0,03%
2025-04-30 11.383,436789 -0,07%
2025-04-29 11.384,342043 +0,01%
2025-04-28 11.383,718517 -0,01%
2025-04-25 11.375,340494 -0,07%
2025-04-24 11.375,756038 +0,00%
2025-04-23 11.374,212414 -0,01%
2025-04-22 11.374,713919 +0,00%
2025-04-17 11.364,415275 -0,09%
2025-04-16 11.360,814354 -0,03%
2025-04-15 11.360,053781 -0,01%
2025-04-14 11.358,584677 -0,01%
2025-04-11 11.353,726489 -0,04%
2025-04-10 11.355,249611 +0,01%
2025-04-09 11.353,659506 -0,01%
2025-04-08 11.354,206836 +0,00%
2025-04-07 11.353,931871 0,00%
2025-04-04 11.351,419613 -0,02%
2025-04-03 11.353,356857 +0,02%
2025-04-02 11.350,359962 -0,03%
2025-04-01 11.346,318016 -0,04%
2025-03-31 11.345,603623 -0,01%
2025-03-28 11.335,188403 -0,09%
2025-03-27 11.332,359962 -0,02%
2025-03-26 11.332,548033 +0,00%
2025-03-25 11.330,811083 -0,02%
2025-03-24 11.330,237681 -0,01%
2025-03-21 11.322,595485 -0,07%
2025-03-20 11.320,420996 -0,02%
2025-03-19 11.319,705639 -0,01%
2025-03-18 11.318,026808 -0,01%
2025-03-17 11.313,831199 -0,04%
2025-03-14 11.310,198414 -0,03%
2025-03-13 11.310,265784 +0,00%
2025-03-12 11.307,877806 -0,02%
2025-03-11 11.312,814639 +0,04%
2025-03-10 11.314,269987 +0,01%
2025-03-07 11.308,188182 -0,05%
2025-03-06 11.305,728891 -0,02%
2025-03-05 11.308,777284 +0,03%
2025-03-04 11.307,739818 -0,01%
2025-03-03 11.307,617821 0,00%
2025-02-28 11.304,807022 -0,02%
2025-02-27 11.304,582267 0,00%
2025-02-26 11.303,374705 -0,01%
2025-02-25 11.300,689347 -0,02%
2025-02-24 11.299,045224 -0,01%
2025-02-21 11.293,720548 -0,05%
2025-02-20 11.292,164116 -0,01%
2025-02-19 11.290,654094 -0,01%
2025-02-18 11.288,955779 -0,02%
2025-02-17 11.289,628321 +0,01%
2025-02-14 11.282,877166 -0,06%
2025-02-13 11.281,158333 -0,02%
2025-02-12 11.277,651913 -0,03%
2025-02-11 11.276,535289 -0,01%
2025-02-10 11.276,466710 0,00%
2025-02-07 11.271,735528 -0,04%
2025-02-06 11.270,031090 -0,02%
2025-02-05 11.267,081465 -0,03%
2025-02-04 11.263,380370 -0,03%
2025-02-03 11.264,128404 +0,01%
2025-01-31 11.257,960290 -0,05%
2025-01-30 11.259,006984 +0,01%
2025-01-29 11.256,435067 -0,02%
2025-01-28 11.256,331732 0,00%
2025-01-27 11.254,987248 -0,01%
2025-01-24 11.249,823006 -0,05%
2025-01-23 11.244,665463 -0,05%
2025-01-22 11.244,721488 +0,00%
2025-01-21 11.242,493201 -0,02%
2025-01-20 11.243,656914 +0,01%
2025-01-17 11.237,695305 -0,05%
2025-01-16 11.235,488880 -0,02%
2025-01-15 11.234,242769 -0,01%
2025-01-14 11.225,645000 -0,08%
2025-01-13 11.222,180692 -0,03%
2025-01-10 11.218,384810 -0,03%
2025-01-09 11.218,212635 0,00%
2025-01-08 11.223,754268 +0,05%
2025-01-07 11.223,759317 +0,00%
2025-01-06 11.222,301361 -0,01%
2025-01-03 11.217,996958 -0,04%
2025-01-02 11.214,414485 -0,03%
2024-12-31 11.212,804296 -0,01%
2024-12-30 11.210,414549 -0,02%
2024-12-23 11.196,185203 -0,13%
2024-12-20 11.191,633567 -0,04%
2024-12-19 11.187,276940 -0,04%
2024-12-18 11.190,851061 +0,03%
2024-12-17 11.192,417243 +0,01%
2024-12-16 11.192,662824 +0,00%
2024-12-13 11.191,757042 -0,01%
2024-12-12 11.190,282810 -0,01%
2024-12-11 11.186,988496 -0,03%
2024-12-10 11.185,072553 -0,02%
2024-12-09 11.181,554362 -0,03%
2024-12-06 11.175,132449 -0,06%
2024-12-05 11.167,478522 -0,07%
2024-12-04 11.166,840316 -0,01%
2024-12-03 11.168,626741 +0,02%
2024-12-02 11.169,225079 +0,01%
2024-11-29 11.157,840854 -0,10%
2024-11-28 11.153,630692 -0,04%
2024-11-27 11.157,092037 +0,03%
2024-11-26 11.158,121025 +0,01%
2024-11-25 11.155,238068 -0,03%
2024-11-22 11.147,615427 -0,07%
2024-11-21 11.143,256619 -0,04%
2024-11-20 11.145,565115 +0,02%
2024-11-19 11.145,445781 0,00%
2024-11-18 11.139,890250 -0,05%
2024-11-15 11.137,189572 -0,02%
2024-11-14 11.132,061097 -0,05%
2024-11-13 11.130,189778 -0,02%
2024-11-12 11.127,917144 -0,02%
2024-11-11 11.117,917207 -0,09%
2024-11-08 11.114,394852 -0,03%
2024-11-07 11.116,913367 +0,02%
2024-11-06 11.103,025456 -0,12%
2024-11-05 11.106,804075 +0,03%
2024-11-04 11.107,624537 +0,01%
2024-10-31 11.095,680119 -0,11%
2024-10-30 11.094,366267 -0,01%
2024-10-29 11.094,667897 +0,00%
2024-10-28 11.099,600566 +0,04%
2024-10-25 11.097,338132 -0,02%
2024-10-24 11.096,128823 -0,01%
2024-10-22 11.096,055867 0,00%
2024-10-21 11.096,722665 +0,01%
2024-10-18 11.095,240335 -0,01%
2024-10-17 11.096,312715 +0,01%
2024-10-16 11.098,203217 +0,02%