OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000736863 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

12.105,3694

2026-07-02

Eszközérték

25.079 M

Forint

Hozam (3 hónap)

+6,15%

Évesített hozam (CAGR)

+28,82%

Maximum ár

12.301,0720

Minimum ár

11.404,1891

Volatilitás

6,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-02 12.105,369377 -0,28%
2026-07-01 12.139,661410 +0,43%
2026-06-30 12.087,168556 -0,07%
2026-06-29 12.096,225220 -0,40%
2026-06-26 12.144,227465 -0,08%
2026-06-25 12.153,728859 -0,02%
2026-06-24 12.155,665903 -0,29%
2026-06-23 12.191,423228 +0,51%
2026-06-22 12.129,285319 +0,12%
2026-06-19 12.114,769931 +0,18%
2026-06-18 12.092,556777 -0,25%
2026-06-17 12.123,220272 -0,37%
2026-06-16 12.168,721856 +0,66%
2026-06-15 12.088,787757 +0,04%
2026-06-12 12.084,157773 +0,76%
2026-06-11 11.993,162596 -1,24%
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

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