OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.308,9186

2026-04-01

Eszközérték

2.020 M

Forint

Hozam (6 hónap)

+4,28%

Évesített hozam (CAGR)

+9,14%

Maximum ár

11.515,1230

Minimum ár

10.844,2831

Volatilitás

6,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 11.308,918618 +0,50%
2026-03-31 11.252,315522 -0,04%
2026-03-30 11.257,253586 -0,48%
2026-03-27 11.311,570945 -1,17%
2026-03-26 11.445,116916 +0,68%
2026-03-25 11.368,259791 +0,36%
2026-03-24 11.327,870424 -0,04%
2026-03-23 11.332,438199 -0,31%
2026-03-20 11.367,381371 -0,81%
2026-03-19 11.460,153094 -0,16%
2026-03-18 11.478,342365 +0,27%
2026-03-17 11.447,246285 -0,03%
2026-03-16 11.450,583616 +0,00%
2026-03-13 11.450,562232 -0,16%
2026-03-12 11.469,435646 +0,64%
2026-03-11 11.396,778341 +0,06%
2026-03-10 11.390,400196 +0,35%
2026-03-09 11.350,853631 +0,10%
2026-03-06 11.339,370250 -0,31%
2026-03-05 11.374,173571 -0,02%
2026-03-04 11.376,592682 -0,72%
2026-03-03 11.459,022123 +0,33%
2026-03-02 11.421,001237 +0,16%
2026-02-27 11.402,319581 -0,95%
2026-02-26 11.512,219884 -0,03%
2026-02-25 11.515,123047 +0,14%
2026-02-24 11.499,296304 +0,50%
2026-02-23 11.442,285945 +0,06%
2026-02-20 11.435,852063 -0,05%
2026-02-19 11.441,382911 +0,51%
2026-02-18 11.383,433899 +0,25%
2026-02-17 11.354,547881 -0,02%
2026-02-16 11.357,088863 -0,25%
2026-02-13 11.385,073044 -0,67%
2026-02-12 11.461,465485 +0,38%
2026-02-11 11.417,534644 -0,06%
2026-02-10 11.423,995358 +0,55%
2026-02-09 11.361,695420 +0,15%
2026-02-06 11.344,491125 -0,07%
2026-02-05 11.352,367288 -0,43%
2026-02-04 11.401,242360 +0,67%
2026-02-03 11.325,451767 +0,03%
2026-02-02 11.321,938003 -0,29%
2026-01-30 11.354,785285 -0,04%
2026-01-29 11.359,369018 +0,11%
2026-01-28 11.346,379204 +0,22%
2026-01-27 11.321,058060 +0,00%
2026-01-26 11.320,837874 -0,52%
2026-01-23 11.380,258032 +0,80%
2026-01-22 11.289,399664 +0,70%
2026-01-21 11.211,006579 -1,10%
2026-01-20 11.335,825293 -0,13%
2026-01-19 11.350,113864 +0,06%
2026-01-16 11.342,883806 +0,52%
2026-01-15 11.284,237315 -0,28%
2026-01-14 11.316,411468 +0,43%
2026-01-13 11.267,565653 +0,03%
2026-01-12 11.264,328395 +0,15%
2026-01-11 11.247,199530 +0,00%
2026-01-10 11.247,199530 +0,00%
2026-01-09 11.247,199530 +0,49%
2026-01-08 11.192,485223 -0,32%
2026-01-07 11.227,920779 +0,71%
2026-01-06 11.148,940125 +0,41%
2026-01-05 11.103,089843 +0,73%
2025-12-31 11.022,424548 -0,23%
2025-12-30 11.048,276230 -0,04%
2025-12-29 11.052,929380 -0,16%
2025-12-23 11.070,603264 +0,38%
2025-12-22 11.028,947791 +0,05%
2025-12-19 11.023,770502 +0,59%
2025-12-18 10.959,462406 -0,23%
2025-12-17 10.984,838378 +0,03%
2025-12-16 10.981,646806 -0,32%
2025-12-15 11.017,125405 -0,13%
2025-12-14 11.031,750692 +0,00%
2025-12-13 11.031,750692 +0,00%
2025-12-12 11.031,750692 +0,03%
2025-12-11 11.027,924044 +0,00%
2025-12-10 11.027,456050 -0,09%
2025-12-09 11.037,775374 -0,01%
2025-12-08 11.038,834868 +0,09%
2025-12-05 11.028,463010 +0,02%
2025-12-04 11.025,770732 +0,37%
2025-12-03 10.985,642040 +0,02%
2025-12-02 10.983,191892 -0,11%
2025-12-01 10.995,617112 +0,24%
2025-11-28 10.969,183409 +0,01%
2025-11-27 10.968,379982 +0,25%
2025-11-26 10.941,537897 +0,10%
2025-11-25 10.930,880990 +0,18%
2025-11-24 10.911,254230 -0,48%
2025-11-21 10.963,548928 +0,06%
2025-11-20 10.957,253340 -0,04%
2025-11-19 10.961,936883 -0,41%
2025-11-18 11.006,624072 -0,15%
2025-11-17 11.022,930360 -0,01%
2025-11-14 11.023,584949 -0,69%
2025-11-13 11.099,794244 -0,06%
2025-11-12 11.106,064645 -0,43%
2025-11-11 11.154,095739 -0,03%
2025-11-10 11.157,058307 +0,64%
2025-11-07 11.086,442528 -0,18%
2025-11-06 11.106,436239 -0,01%
2025-11-05 11.107,090895 -0,02%
2025-11-04 11.109,545171 -0,61%
2025-11-03 11.177,251755 +0,85%
2025-10-31 11.082,927224 0,00%
2025-10-30 11.083,320841 +0,60%
2025-10-29 11.017,647209 +0,13%
2025-10-28 11.003,374836 +0,27%
2025-10-27 10.973,880760 +0,50%
2025-10-22 10.918,840461 +0,02%
2025-10-21 10.916,626911 +0,02%
2025-10-20 10.914,775928 +0,06%
2025-10-19 10.907,889798 +0,00%
2025-10-18 10.907,889798 +0,00%
2025-10-17 10.907,889798 -0,22%
2025-10-16 10.931,808937 +0,62%
2025-10-15 10.864,367165 -0,34%
2025-10-14 10.901,915040 -0,02%
2025-10-13 10.903,887715 +0,32%
2025-10-10 10.869,508002 -0,03%
2025-10-09 10.872,228148 +0,26%
2025-10-08 10.844,283118

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