OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029

Aktuális árfolyam

11.402,3196

2026-02-27

Eszközérték

2.036 M

Forint

Hozam (3 hónap)

+3,79%

Évesített hozam

+16,10%

Maximum ár

11.515,1230

Minimum ár

10.959,4624

Volatilitás

1,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-27 11.402,319581 -
2026-02-26 11.512,219884 +0,96%
2026-02-25 11.515,123047 +0,03%
2026-02-24 11.499,296304 -0,14%
2026-02-23 11.442,285945 -0,50%
2026-02-20 11.435,852063 -0,06%
2026-02-19 11.441,382911 +0,05%
2026-02-18 11.383,433899 -0,51%
2026-02-17 11.354,547881 -0,25%
2026-02-16 11.357,088863 +0,02%
2026-02-13 11.385,073044 +0,25%
2026-02-12 11.461,465485 +0,67%
2026-02-11 11.417,534644 -0,38%
2026-02-10 11.423,995358 +0,06%
2026-02-09 11.361,695420 -0,55%
2026-02-06 11.344,491125 -0,15%
2026-02-05 11.352,367288 +0,07%
2026-02-04 11.401,242360 +0,43%
2026-02-03 11.325,451767 -0,66%
2026-02-02 11.321,938003 -0,03%
2026-01-30 11.354,785285 +0,29%
2026-01-29 11.359,369018 +0,04%
2026-01-28 11.346,379204 -0,11%
2026-01-27 11.321,058060 -0,22%
2026-01-26 11.320,837874 0,00%
2026-01-23 11.380,258032 +0,52%
2026-01-22 11.289,399664 -0,80%
2026-01-21 11.211,006579 -0,69%
2026-01-20 11.335,825293 +1,11%
2026-01-19 11.350,113864 +0,13%
2026-01-16 11.342,883806 -0,06%
2026-01-15 11.284,237315 -0,52%
2026-01-14 11.316,411468 +0,29%
2026-01-13 11.267,565653 -0,43%
2026-01-12 11.264,328395 -0,03%
2026-01-11 11.247,199530 -0,15%
2026-01-10 11.247,199530 +0,00%
2026-01-09 11.247,199530 +0,00%
2026-01-08 11.192,485223 -0,49%
2026-01-07 11.227,920779 +0,32%
2026-01-06 11.148,940125 -0,70%
2026-01-05 11.103,089843 -0,41%
2025-12-31 11.022,424548 -0,73%
2025-12-30 11.048,276230 +0,23%
2025-12-29 11.052,929380 +0,04%
2025-12-23 11.070,603264 +0,16%
2025-12-22 11.028,947791 -0,38%
2025-12-19 11.023,770502 -0,05%
2025-12-18 10.959,462406 -0,58%
2025-12-17 10.984,838378 +0,23%
2025-12-16 10.981,646806 -0,03%
2025-12-15 11.017,125405 +0,32%
2025-12-14 11.031,750692 +0,13%
2025-12-13 11.031,750692 +0,00%
2025-12-12 11.031,750692 +0,00%
2025-12-11 11.027,924044 -0,03%
2025-12-10 11.027,456050 0,00%
2025-12-09 11.037,775374 +0,09%
2025-12-08 11.038,834868 +0,01%
2025-12-05 11.028,463010 -0,09%
2025-12-04 11.025,770732 -0,02%
2025-12-03 10.985,642040 -0,36%