OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.968,5213

2026-04-01

Eszközérték

1.515 M

Forint

Hozam (3 hónap)

+1,31%

Évesített hozam

+5,54%

Maximum ár

11.969,4975

Minimum ár

11.814,2927

Volatilitás

0,41%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 11.968,521289 -
2026-03-31 11.968,088300 0,00%
2026-03-30 11.969,497468 +0,01%
2026-03-27 11.966,131335 -0,03%
2026-03-26 11.965,569776 0,00%
2026-03-25 11.956,578333 -0,08%
2026-03-24 11.966,619069 +0,08%
2026-03-23 11.965,178709 -0,01%
2026-03-20 11.963,847324 -0,01%
2026-03-19 11.949,644542 -0,12%
2026-03-18 11.945,991088 -0,03%
2026-03-17 11.940,141077 -0,05%
2026-03-16 11.944,395010 +0,04%
2026-03-13 11.940,994896 -0,03%
2026-03-12 11.935,978328 -0,04%
2026-03-11 11.927,533053 -0,07%
2026-03-10 11.921,959485 -0,05%
2026-03-09 11.913,731396 -0,07%
2026-03-06 11.917,631806 +0,03%
2026-03-05 11.912,066375 -0,05%
2026-03-04 11.904,211023 -0,07%
2026-03-03 11.906,138841 +0,02%
2026-03-02 11.902,707085 -0,03%
2026-02-27 11.895,959982 -0,06%
2026-02-26 11.894,595130 -0,01%
2026-02-25 11.892,616225 -0,02%
2026-02-24 11.888,994770 -0,03%
2026-02-23 11.886,903602 -0,02%
2026-02-20 11.884,066936 -0,02%
2026-02-19 11.881,189628 -0,02%
2026-02-18 11.880,754419 0,00%
2026-02-17 11.878,809227 -0,02%
2026-02-16 11.876,031279 -0,02%
2026-02-13 11.872,505448 -0,03%
2026-02-12 11.870,084539 -0,02%
2026-02-11 11.873,735867 +0,03%
2026-02-10 11.872,025164 -0,01%
2026-02-09 11.870,109814 -0,02%
2026-02-06 11.866,590524 -0,03%
2026-02-05 11.862,167616 -0,04%
2026-02-04 11.861,364852 -0,01%
2026-02-03 11.857,496512 -0,03%
2026-02-02 11.859,278022 +0,02%
2026-01-30 11.852,722475 -0,06%
2026-01-29 11.851,261565 -0,01%
2026-01-28 11.850,933364 0,00%
2026-01-27 11.847,274736 -0,03%
2026-01-26 11.846,071929 -0,01%
2026-01-23 11.840,396527 -0,05%
2026-01-22 11.840,163239 0,00%
2026-01-21 11.841,616905 +0,01%
2026-01-20 11.835,365484 -0,05%
2026-01-19 11.833,176086 -0,02%
2026-01-16 11.829,637044 -0,03%
2026-01-15 11.828,563914 -0,01%
2026-01-14 11.827,543150 -0,01%
2026-01-13 11.824,171867 -0,03%
2026-01-12 11.821,656867 -0,02%
2026-01-11 11.815,934265 -0,05%
2026-01-10 11.815,934265 +0,00%
2026-01-09 11.815,934265 +0,00%
2026-01-08 11.817,160245 +0,01%
2026-01-07 11.816,728638 0,00%
2026-01-06 11.814,482512 -0,02%
2026-01-05 11.814,292686 0,00%