OTP CETOP Indexkövető UCITS ETF Alap A sorozat

HU0000734454

Aktuális árfolyam

14,7434

2025-10-14

Eszközérték

66 M

Forint

Hozam (3 hónap)

+4,85%

Évesített hozam

+19,67%

Maximum ár

15,0756

Minimum ár

14,0613

Volatilitás

1,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 14,743411 -
2025-10-13 14,788832 +0,31%
2025-10-10 14,705858 -0,56%
2025-10-09 14,667466 -0,26%
2025-10-08 14,732770 +0,45%
2025-10-07 14,656941 -0,51%
2025-10-06 14,654191 -0,02%
2025-10-03 14,735970 +0,56%
2025-10-02 14,657389 -0,53%
2025-10-01 14,604328 -0,36%
2025-09-30 14,460183 -0,99%
2025-09-29 14,542311 +0,57%
2025-09-26 14,519248 -0,16%
2025-09-25 14,364397 -1,07%
2025-09-24 14,439737 +0,52%
2025-09-23 14,371074 -0,48%
2025-09-22 14,375248 +0,03%
2025-09-19 14,352197 -0,16%
2025-09-18 14,380177 +0,19%
2025-09-17 14,369902 -0,07%
2025-09-16 14,368790 -0,01%
2025-09-15 14,523581 +1,08%
2025-09-12 14,490912 -0,22%
2025-09-11 14,546502 +0,38%
2025-09-10 14,433342 -0,78%
2025-09-09 14,535374 +0,71%
2025-09-08 14,585442 +0,34%
2025-09-05 14,478153 -0,74%
2025-09-04 14,549845 +0,50%
2025-09-03 14,386899 -1,12%
2025-09-02 14,265249 -0,85%
2025-09-01 14,280959 +0,11%
2025-08-29 14,274537 -0,04%
2025-08-28 14,373089 +0,69%
2025-08-27 14,462171 +0,62%
2025-08-26 14,632698 +1,18%
2025-08-25 14,673464 +0,28%
2025-08-22 14,657397 -0,11%
2025-08-21 15,075625 +2,85%
2025-08-19 15,051624 -0,16%
2025-08-18 14,947234 -0,69%
2025-08-15 14,948796 +0,01%
2025-08-14 14,884214 -0,43%
2025-08-13 15,028297 +0,97%
2025-08-12 14,952446 -0,50%
2025-08-11 14,910125 -0,28%
2025-08-08 14,974295 +0,43%
2025-08-07 14,829650 -0,97%
2025-08-06 14,536772 -1,97%
2025-08-05 14,397809 -0,96%
2025-08-04 14,347976 -0,35%
2025-08-01 14,240501 -0,75%
2025-07-31 14,418567 +1,25%
2025-07-30 14,453573 +0,24%
2025-07-29 14,381856 -0,50%
2025-07-28 14,316000 -0,46%
2025-07-25 14,407928 +0,64%
2025-07-24 14,397739 -0,07%
2025-07-23 14,273531 -0,86%
2025-07-22 14,207406 -0,46%
2025-07-21 14,301190 +0,66%
2025-07-18 14,319594 +0,13%
2025-07-17 14,200839 -0,83%
2025-07-16 14,061267 -0,98%