OTP CETOP Indexkövető UCITS ETF Alap A sorozat

HU0000734454

Aktuális árfolyam

15,6673

2025-11-27

Eszközérték

86 M

Forint

Hozam (3 hónap)

+9,71%

Évesített hozam

+40,71%

Maximum ár

15,7574

Minimum ár

14,2652

Volatilitás

3,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 15,667277 -
2025-11-26 15,723559 +0,36%
2025-11-25 15,636410 -0,55%
2025-11-24 15,416827 -1,40%
2025-11-21 15,350316 -0,43%
2025-11-20 15,556800 +1,35%
2025-11-19 15,557268 +0,00%
2025-11-18 15,328746 -1,47%
2025-11-17 15,599557 +1,77%
2025-11-14 15,651839 +0,34%
2025-11-13 15,757354 +0,67%
2025-11-12 15,742714 -0,09%
2025-11-11 15,670010 -0,46%
2025-11-10 15,659150 -0,07%
2025-11-07 15,430508 -1,46%
2025-11-06 15,469870 +0,26%
2025-11-05 15,355206 -0,74%
2025-11-04 15,338106 -0,11%
2025-11-03 15,421599 +0,54%
2025-10-31 15,358810 -0,41%
2025-10-30 15,351973 -0,04%
2025-10-29 15,375026 +0,15%
2025-10-28 15,342495 -0,21%
2025-10-27 15,179269 -1,06%
2025-10-22 15,093862 -0,56%
2025-10-21 14,931615 -1,07%
2025-10-20 14,930020 -0,01%
2025-10-17 14,767734 -1,09%
2025-10-16 14,899393 +0,89%
2025-10-15 14,891867 -0,05%
2025-10-14 14,743411 -1,00%
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%