OTP Megatrend II. Hozamvédett Zártvégű Alap

HU0000732037

Aktuális árfolyam

13.904,5170

2025-10-14

Eszközérték

13.213 M

Forint

Hozam (3 hónap)

+9,49%

Évesített hozam

+38,48%

Maximum ár

14.006,6107

Minimum ár

12.604,5779

Volatilitás

3,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 13.904,517007 -
2025-10-13 13.840,876837 -0,46%
2025-10-10 14.001,648178 +1,16%
2025-10-09 14.006,610697 +0,04%
2025-10-08 13.915,700140 -0,65%
2025-10-07 13.984,708327 +0,50%
2025-10-06 13.940,580190 -0,32%
2025-10-03 13.855,571510 -0,61%
2025-10-02 13.699,801670 -1,12%
2025-10-01 13.624,612352 -0,55%
2025-09-30 13.676,671897 +0,38%
2025-09-29 13.583,891213 -0,68%
2025-09-26 13.578,131370 -0,04%
2025-09-25 13.627,013006 +0,36%
2025-09-24 13.581,200022 -0,34%
2025-09-23 13.571,427519 -0,07%
2025-09-22 13.537,064912 -0,25%
2025-09-19 13.546,867142 +0,07%
2025-09-18 13.308,528745 -1,76%
2025-09-17 13.251,059279 -0,43%
2025-09-16 13.326,774438 +0,57%
2025-09-15 13.236,695245 -0,68%
2025-09-12 13.232,991546 -0,03%
2025-09-11 13.202,966779 -0,23%
2025-09-10 13.204,014641 +0,01%
2025-09-09 13.156,606071 -0,36%
2025-09-08 13.082,067575 -0,57%
2025-09-05 13.084,500535 +0,02%
2025-09-04 13.019,462375 -0,50%
2025-09-03 12.940,908111 -0,60%
2025-09-02 13.031,083145 +0,70%
2025-09-01 12.985,269997 -0,35%
2025-08-29 13.026,538987 +0,32%
2025-08-28 12.917,058493 -0,84%
2025-08-27 12.859,154566 -0,45%
2025-08-26 12.883,706617 +0,19%
2025-08-25 12.816,046074 -0,53%
2025-08-22 12.722,850088 -0,73%
2025-08-21 12.716,870988 -0,05%
2025-08-19 12.781,255161 +0,51%
2025-08-18 12.762,096864 -0,15%
2025-08-15 12.727,140050 -0,27%
2025-08-14 12.717,606937 -0,07%
2025-08-13 12.653,144973 -0,51%
2025-08-12 12.659,873021 +0,05%
2025-08-11 12.604,577923 -0,44%
2025-08-08 12.640,467767 +0,28%
2025-08-07 12.613,142823 -0,22%
2025-08-06 12.651,060655 +0,30%
2025-08-05 12.671,136913 +0,16%
2025-08-04 12.614,224147 -0,45%
2025-08-01 12.861,773624 +1,96%
2025-07-31 12.874,360388 +0,10%
2025-07-30 12.855,953640 -0,14%
2025-07-29 12.801,743849 -0,42%
2025-07-28 12.727,716002 -0,58%
2025-07-25 12.732,174421 +0,04%
2025-07-24 12.761,377947 +0,23%
2025-07-23 12.697,538229 -0,50%
2025-07-22 12.737,119917 +0,31%
2025-07-21 12.741,229446 +0,03%
2025-07-18 12.718,655133 -0,18%
2025-07-17 12.657,406346 -0,48%
2025-07-16 12.699,607444 +0,33%