OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.670,4221

2025-10-14

Eszközérték

1.477 M

Forint

Hozam (6 hónap)

+2,73%

Évesített hozam

+5,50%

Maximum ár

11.670,4221

Minimum ár

11.360,8144

Volatilitás

0,78%

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%