OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.670,4221

2025-10-14

Eszközérték

1.477 M

Forint

Hozam (3 hónap)

+1,32%

Évesített hozam

+5,36%

Maximum ár

11.670,4221

Minimum ár

11.518,0955

Volatilitás

0,38%

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%