OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000736863 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.379,4152

2026-04-02

Eszközérték

23.575 M

Forint

Hozam (Összes)

+13,79%

Évesített hozam (CAGR)

+13,52%

Maximum ár

11.688,2939

Minimum ár

9.851,1052

Volatilitás

7,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 11.379,415209 +0,63%
2026-04-01 11.308,391361 +1,28%
2026-03-31 11.164,995406 -0,64%
2026-03-30 11.236,355591 -0,27%
2026-03-27 11.267,258333 -1,29%
2026-03-26 11.414,713276 +0,61%
2026-03-25 11.345,642953 +0,78%
2026-03-24 11.257,318401 +0,09%
2026-03-23 11.247,580403 -1,25%
2026-03-20 11.389,779907 -0,40%
2026-03-19 11.435,323423 -0,15%
2026-03-18 11.452,142375 +0,07%
2026-03-17 11.443,661142 +0,52%
2026-03-16 11.384,426998 -0,15%
2026-03-13 11.401,619002 -0,66%
2026-03-12 11.477,581882 -0,27%
2026-03-11 11.508,925707 +0,43%
2026-03-10 11.459,469558 +0,35%
2026-03-09 11.419,792220 -0,99%
2026-03-06 11.533,877214 -0,54%
2026-03-05 11.596,331368 +0,51%
2026-03-04 11.537,038075 -0,91%
2026-03-03 11.642,856679 -0,18%
2026-03-02 11.663,445924 +0,26%
2026-02-27 11.633,514166 -0,47%
2026-02-26 11.688,293896 +0,43%
2026-02-25 11.638,720006 +0,52%
2026-02-24 11.579,019725 -0,15%
2026-02-23 11.596,113814 +0,03%
2026-02-20 11.592,878322 -0,03%
2026-02-19 11.596,045852 -0,10%
2026-02-18 11.607,227018 +0,22%
2026-02-17 11.581,188557 +0,05%
2026-02-16 11.574,956085 -0,03%
2026-02-13 11.578,597254 -0,88%
2026-02-12 11.681,643086 +0,44%
2026-02-11 11.630,490986 +0,04%
2026-02-10 11.626,027805 +0,46%
2026-02-09 11.573,196192 +1,42%
2026-02-06 11.411,125746 -0,59%
2026-02-05 11.478,862590 -0,12%
2026-02-04 11.493,014218 -0,04%
2026-02-03 11.497,227354 -0,02%
2026-02-02 11.499,785365 -0,23%
2026-01-30 11.526,079767 +0,07%
2026-01-29 11.518,380405 +0,18%
2026-01-28 11.497,177389 +0,34%
2026-01-27 11.457,831450 +0,14%
2026-01-26 11.441,657573 +0,09%
2026-01-23 11.430,866427 +0,36%
2026-01-22 11.389,849376 +0,33%
2026-01-21 11.352,182637 -0,42%
2026-01-20 11.400,203198 -0,15%
2026-01-19 11.417,300917 +0,45%
2026-01-16 11.366,489139 +0,36%
2026-01-15 11.325,834126 -0,06%
2026-01-14 11.333,030847 -0,26%
2026-01-13 11.362,108769 +0,06%
2026-01-12 11.355,737104 +0,34%
2026-01-11 11.317,652875 +0,00%
2026-01-10 11.317,652875 +0,00%
2026-01-09 11.317,652875 -0,43%
2026-01-08 11.366,536524 -0,06%
2026-01-07 11.373,470131 +0,01%
2026-01-06 11.372,239383 -0,03%
2026-01-05 11.376,046707 +0,27%
2025-12-31 11.345,677512 -0,05%
2025-12-30 11.351,039733 +0,01%
2025-12-29 11.350,464073 +0,27%
2025-12-23 11.320,129019 +0,24%
2025-12-22 11.293,515675 +0,91%
2025-12-19 11.191,718820 +0,40%
2025-12-18 11.146,656324 -0,67%
2025-12-17 11.221,307752 +0,12%
2025-12-16 11.208,336601 +0,31%
2025-12-15 11.173,660326 -0,89%
2025-12-14 11.274,456985 +0,00%
2025-12-13 11.274,456985 +0,00%
2025-12-12 11.274,456985 -0,10%
2025-12-11 11.285,955908 +0,20%
2025-12-10 11.263,758256 -0,27%
2025-12-09 11.294,756237 +0,26%
2025-12-08 11.265,209021 +0,04%
2025-12-05 11.261,187380 +0,38%
2025-12-04 11.219,095376 +0,26%
2025-12-03 11.190,527825 -0,03%
2025-12-02 11.193,999621 -0,03%
2025-12-01 11.197,878886 +0,26%
2025-11-28 11.168,708303 -0,08%
2025-11-27 11.177,424601 +0,57%
2025-11-26 11.113,559260 -0,19%
2025-11-25 11.134,355367 +0,63%
2025-11-24 11.064,439238 +0,25%
2025-11-21 11.036,306442 -0,86%
2025-11-20 11.132,423383 +0,08%
2025-11-19 11.123,608377 -0,65%
2025-11-18 11.196,536879 -0,65%
2025-11-17 11.270,160901 +0,19%
2025-11-14 11.248,959395 -0,49%
2025-11-13 11.303,975647 -0,08%
2025-11-12 11.313,224864 -0,54%
2025-11-11 11.374,169608 +0,46%
2025-11-10 11.322,025234 -0,16%
2025-11-07 11.339,800206 -0,72%
2025-11-06 11.421,988997 -0,14%
2025-11-05 11.438,299957 -0,70%
2025-11-04 11.519,186447 +0,06%
2025-11-03 11.512,496412 +0,04%
2025-10-31 11.507,882254 -0,45%
2025-10-30 11.559,924947 +0,13%
2025-10-29 11.544,951218 +0,30%
2025-10-28 11.510,067869 +0,65%
2025-10-27 11.435,829247 +0,41%
2025-10-22 11.388,642563 -0,01%
2025-10-21 11.390,242244 +0,52%
2025-10-20 11.331,488205 -0,29%
2025-10-19 11.363,928584 +0,00%
2025-10-18 11.363,928584 +0,00%
2025-10-17 11.363,928584 +0,24%
2025-10-16 11.337,016615 +0,29%
2025-10-15 11.304,113802 -0,72%
2025-10-14 11.385,710363 +0,48%
2025-10-13 11.331,395598 -0,80%
2025-10-10 11.422,942129 -0,25%
2025-10-09 11.451,472477 +0,74%
2025-10-08 11.366,834559 -0,06%
2025-10-07 11.373,833389 +0,20%
2025-10-06 11.351,030313 -0,30%
2025-10-03 11.385,637954 +0,02%
2025-10-02 11.383,360082 +0,28%
2025-10-01 11.351,634280 +0,51%
2025-09-30 11.294,355067 +0,27%
2025-09-29 11.264,147977 +0,03%
2025-09-26 11.260,574150 -0,08%
2025-09-25 11.269,322126 -0,31%
2025-09-24 11.304,414215 -0,56%
2025-09-23 11.368,464785 +0,50%
2025-09-22 11.311,481650 +0,18%
2025-09-19 11.291,249625 +0,50%
2025-09-18 11.234,760223 -0,20%
2025-09-17 11.257,698624 -0,06%
2025-09-16 11.264,329169 +0,42%
2025-09-15 11.216,727040 -0,14%
2025-09-12 11.232,335337 -0,08%
2025-09-11 11.240,905611 +0,90%
2025-09-10 11.140,372875 +0,13%
2025-09-09 11.126,048438 +0,10%
2025-09-08 11.115,480275 -0,06%
2025-09-05 11.121,654397 +0,35%
2025-09-04 11.083,154448 -0,06%
2025-09-03 11.089,836673 -0,53%
2025-09-02 11.149,353186 -0,07%
2025-09-01 11.156,988594 -0,64%
2025-08-29 11.228,356590 +0,19%
2025-08-28 11.207,138164 +0,15%
2025-08-27 11.190,773053 +0,02%
2025-08-26 11.189,073667 +0,05%
2025-08-25 11.183,962425 +0,44%
2025-08-22 11.134,634702 -0,20%
2025-08-21 11.156,437956 -0,71%
2025-08-19 11.236,406461 +0,34%
2025-08-18 11.198,526847 -0,17%
2025-08-15 11.217,790150 -0,03%
2025-08-14 11.220,979637 -0,11%
2025-08-13 11.233,254557 +0,07%
2025-08-12 11.224,953826 -0,13%
2025-08-11 11.239,074707 +0,16%
2025-08-08 11.221,389334 +0,54%
2025-08-07 11.160,656684 +0,16%
2025-08-06 11.143,268947 -0,25%
2025-08-05 11.171,702009 +0,57%
2025-08-04 11.107,965613 -0,61%
2025-08-01 11.175,604942 -0,16%
2025-07-31 11.193,348409 +0,02%
2025-07-30 11.190,738585 -0,62%
2025-07-29 11.260,152836 +0,73%
2025-07-28 11.178,689525 +0,27%
2025-07-25 11.148,846449 +0,28%
2025-07-24 11.117,895083 +0,59%
2025-07-23 11.052,373000 -0,36%
2025-07-22 11.092,562405 -0,15%
2025-07-21 11.109,418699 +0,13%
2025-07-18 11.095,132649 +0,50%
2025-07-17 11.040,261926 +0,02%
2025-07-16 11.037,591499 +0,35%
2025-07-15 10.999,558987 -0,01%
2025-07-14 11.000,234841 -0,13%
2025-07-11 11.014,976964 -0,06%
2025-07-10 11.021,212367 +0,36%
2025-07-09 10.982,075578 +0,12%
2025-07-08 10.968,566786 -0,15%
2025-07-07 10.985,517732 +0,06%
2025-07-04 10.979,162931 +0,41%
2025-07-03 10.933,967746 +0,43%
2025-07-02 10.887,342428 -0,64%
2025-07-01 10.957,202996 +0,19%
2025-06-30 10.936,073948 +0,42%
2025-06-27 10.890,098768 +0,42%
2025-06-26 10.844,699225 +0,47%
2025-06-25 10.793,736024 +0,72%
2025-06-24 10.716,161926 -0,03%
2025-06-23 10.718,904270 +0,02%
2025-06-20 10.716,850491 -0,15%
2025-06-19 10.732,435885 +0,00%
2025-06-18 10.732,331642 -0,33%
2025-06-17 10.767,743048 +1,11%
2025-06-16 10.649,028209 -0,71%
2025-06-13 10.725,498071 +0,38%
2025-06-12 10.684,947865 +0,01%
2025-06-11 10.683,625767 -0,27%
2025-06-10 10.712,802277 +0,51%
2025-06-06 10.658,855903 -0,28%
2025-06-05 10.688,407871 +0,26%
2025-06-04 10.660,271341 +0,67%
2025-06-03 10.589,204757 +0,39%
2025-06-02 10.547,791381 -0,43%
2025-05-30 10.593,027485 +0,06%
2025-05-29 10.586,530370 +0,01%
2025-05-28 10.585,114295 +0,69%
2025-05-27 10.513,055517 -0,16%
2025-05-26 10.529,414254 -0,13%
2025-05-23 10.543,634050 +0,01%
2025-05-22 10.543,032856 -0,66%
2025-05-21 10.613,038683 -0,31%
2025-05-20 10.645,944565 +0,16%
2025-05-19 10.628,456689 +0,41%
2025-05-16 10.584,967698 -0,29%
2025-05-15 10.615,650705 +0,54%
2025-05-14 10.558,375992 +1,06%
2025-05-13 10.447,336288 +1,32%
2025-05-12 10.311,453888 0,00%
2025-05-09 10.311,944726 +0,18%
2025-05-08 10.293,309107 +0,23%
2025-05-07 10.269,292459 -0,05%
2025-05-06 10.274,107973 -0,55%
2025-05-05 10.330,792150 +1,19%
2025-04-30 10.209,747813 -0,14%
2025-04-29 10.224,451691 -0,08%
2025-04-28 10.232,554022 +0,77%
2025-04-25 10.154,727528 +1,25%
2025-04-24 10.029,055797 +1,19%
2025-04-23 9.911,201211 +0,61%
2025-04-22 9.851,105249 -1,46%
2025-04-17 9.996,843158 -0,29%
2025-04-16 10.025,799044 +0,12%
2025-04-15 10.013,305831 +0,07%
2025-04-14 10.005,805531 -0,04%
2025-04-11 10.009,694984 +0,00%
2025-04-10 10.009,236359 +0,10%
2025-04-09 9.999,300762 -0,31%
2025-04-08 10.030,429197 +0,02%
2025-04-07 10.028,624533 -0,01%
2025-04-04 10.029,738928 +0,11%
2025-04-03 10.018,477755 +0,06%
2025-04-02 10.012,210917 +0,07%
2025-04-01 10.005,093219 +0,00%
2025-03-31 10.004,735071 +0,10%
2025-03-28 9.994,374845 -0,05%
2025-03-27 9.999,549558 0,00%
2025-03-26 10.000,000000

Kapcsolódó alapok (OTP Alapkezelő Zrt.)