OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000736863 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

12.143,5159

2026-06-10

Eszközérték

25.158 M

Forint

Hozam (3 hónap)

+5,80%

Évesített hozam (CAGR)

+25,70%

Maximum ár

12.301,0720

Minimum ár

11.164,9954

Volatilitás

7,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 12.143,515934 -0,05%
2026-06-09 12.149,339898 -0,07%
2026-06-08 12.157,761602 -0,71%
2026-06-05 12.245,046336 -0,13%
2026-06-04 12.260,492670 -0,33%
2026-06-03 12.301,071955 +0,21%
2026-06-02 12.275,516728 +0,21%
2026-06-01 12.249,762896 +0,45%
2026-05-29 12.194,338097 -0,06%
2026-05-28 12.201,738008 +0,07%
2026-05-27 12.193,504179 +0,06%
2026-05-26 12.186,247041 +0,53%
2026-05-22 12.121,954733 +0,14%
2026-05-21 12.104,855421 -0,10%
2026-05-20 12.116,588806 -0,01%
2026-05-19 12.118,068730 -0,58%
2026-05-18 12.189,243340 -0,41%
2026-05-15 12.239,226132 +0,62%
2026-05-14 12.164,029083 +0,52%
2026-05-13 12.100,947094 -0,01%
2026-05-12 12.102,745352 +0,55%
2026-05-11 12.036,230765 +0,18%
2026-05-08 12.014,553146 +0,29%
2026-05-07 11.979,358696 +0,46%
2026-05-06 11.924,060246 +0,03%
2026-05-05 11.919,935218 -0,03%
2026-05-04 11.922,947832 +0,58%
2026-04-30 11.854,531781 -0,27%
2026-04-29 11.886,376238 -0,13%
2026-04-28 11.902,324935 +0,26%
2026-04-27 11.871,356022 -0,04%
2026-04-24 11.876,370402 -0,26%
2026-04-23 11.907,785936 -0,12%
2026-04-22 11.921,901020 +0,11%
2026-04-21 11.908,423442 +0,36%
2026-04-20 11.865,422007 +0,54%
2026-04-17 11.802,040344 +0,30%
2026-04-16 11.766,447586 -0,32%
2026-04-15 11.804,178298 +0,24%
2026-04-14 11.775,519447 +0,46%
2026-04-13 11.721,666825 +0,70%
2026-04-10 11.640,591030 +0,51%
2026-04-09 11.581,215431 +1,19%
2026-04-08 11.444,490295 +0,35%
2026-04-07 11.404,189061 +0,22%
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

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