OTP Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000737481 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

9.867,0144

2026-04-01

Eszközérték

13.404 M

Forint

Hozam (Összes)

-1,33%

Évesített hozam (CAGR)

-1,47%

Maximum ár

10.307,9025

Minimum ár

9.846,6592

Volatilitás

4,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 9.867,014441 +0,18%
2026-03-31 9.849,610840 +0,03%
2026-03-30 9.846,659212 -0,09%
2026-03-27 9.855,200652 -0,02%
2026-03-26 9.856,880068 +0,08%
2026-03-25 9.849,288188 +0,01%
2026-03-24 9.847,989612 -0,05%
2026-03-23 9.852,427458 -0,35%
2026-03-20 9.887,137610 -0,19%
2026-03-19 9.905,504468 -0,14%
2026-03-18 9.919,216973 +0,03%
2026-03-17 9.916,608556 +0,10%
2026-03-16 9.906,675473 +0,06%
2026-03-13 9.901,194482 -0,07%
2026-03-12 9.908,590081 -0,11%
2026-03-11 9.919,681923 -0,05%
2026-03-10 9.924,882913 +0,18%
2026-03-09 9.906,934790 -0,14%
2026-03-06 9.921,032246 -0,21%
2026-03-05 9.941,954175 +0,05%
2026-03-04 9.936,589878 +0,09%
2026-03-03 9.927,945752 -0,06%
2026-03-02 9.933,878038 -0,11%
2026-02-27 9.944,802955 +0,16%
2026-02-26 9.928,791486 +0,02%
2026-02-25 9.927,058498 +0,00%
2026-02-24 9.926,988067 -0,26%
2026-02-23 9.953,277808 +0,08%
2026-02-20 9.945,209279 +0,07%
2026-02-19 9.937,824709 +0,10%
2026-02-18 9.927,656058 +0,02%
2026-02-17 9.925,775202 0,00%
2026-02-16 9.926,000360 +0,14%
2026-02-13 9.912,201526 -0,55%
2026-02-12 9.966,584823 -0,38%
2026-02-11 10.004,482843 +0,17%
2026-02-10 9.987,799872 +0,16%
2026-02-09 9.971,744648 +0,13%
2026-02-06 9.959,210176 -0,04%
2026-02-05 9.963,456656 -0,10%
2026-02-04 9.973,460623 -0,41%
2026-02-03 10.014,393290 +0,14%
2026-02-02 10.000,070806 -0,19%
2026-01-30 10.018,775228 -0,41%
2026-01-29 10.059,525110 -0,04%
2026-01-28 10.063,542010 +0,06%
2026-01-27 10.057,685653 -0,23%
2026-01-26 10.081,274288 +0,15%
2026-01-23 10.066,061211 -0,15%
2026-01-22 10.081,675436 -0,37%
2026-01-21 10.118,746397 -0,28%
2026-01-20 10.147,234247 -0,24%
2026-01-19 10.171,676886 +0,20%
2026-01-16 10.151,712717 +0,34%
2026-01-15 10.116,863616 -0,06%
2026-01-14 10.123,189028 -0,03%
2026-01-13 10.125,930923 -0,10%
2026-01-12 10.136,520455 +0,20%
2026-01-11 10.116,688482 +0,00%
2026-01-10 10.116,688482 +0,00%
2026-01-09 10.116,688482 +0,55%
2026-01-08 10.061,416841 +0,44%
2026-01-07 10.017,059540 +0,14%
2026-01-06 10.003,386271 +0,53%
2026-01-05 9.951,123832 -0,25%
2025-12-31 9.976,079465 +0,02%
2025-12-30 9.973,928554 -0,02%
2025-12-29 9.975,717762 -0,08%
2025-12-23 9.983,428666 +0,25%
2025-12-22 9.958,809842 +0,13%
2025-12-19 9.945,591400 +0,09%
2025-12-18 9.936,554958 -0,01%
2025-12-17 9.937,161383 -0,08%
2025-12-16 9.945,006147 -0,32%
2025-12-15 9.976,499996 -0,02%
2025-12-14 9.978,244134 +0,00%
2025-12-13 9.978,244134 +0,00%
2025-12-12 9.978,244134 +0,08%
2025-12-11 9.970,632832 -0,24%
2025-12-10 9.994,851909 +0,16%
2025-12-09 9.979,353091 -0,17%
2025-12-08 9.996,366655 -0,07%
2025-12-05 10.003,488139 +0,20%
2025-12-04 9.983,174162 -0,05%
2025-12-03 9.988,649688 -0,08%
2025-12-02 9.997,123802 -0,17%
2025-12-01 10.014,447259 +0,32%
2025-11-28 9.982,967682 -0,13%
2025-11-27 9.996,053910 -0,04%
2025-11-26 10.000,449993 +0,22%
2025-11-25 9.978,496281 +0,25%
2025-11-24 9.953,879955 -0,08%
2025-11-21 9.961,555129 -0,02%
2025-11-20 9.963,049918 -0,05%
2025-11-19 9.968,022651 -0,23%
2025-11-18 9.991,178839 -0,16%
2025-11-17 10.007,042766 -0,08%
2025-11-14 10.014,705116 -0,08%
2025-11-13 10.022,548732 +0,05%
2025-11-12 10.017,737733 +0,07%
2025-11-11 10.011,207889 +0,21%
2025-11-10 9.990,522426 +0,02%
2025-11-07 9.988,625919 -0,56%
2025-11-06 10.045,102401 -0,55%
2025-11-05 10.100,973660 -0,08%
2025-11-04 10.109,484642 -0,16%
2025-11-03 10.125,202960 -0,17%
2025-10-31 10.142,173979 -0,28%
2025-10-30 10.170,899880 -0,15%
2025-10-29 10.186,554130 -0,10%
2025-10-28 10.197,195851 +0,03%
2025-10-27 10.194,464005 +0,04%
2025-10-22 10.190,481087 +0,53%
2025-10-21 10.136,336104 +0,60%
2025-10-20 10.076,291967 -0,53%
2025-10-19 10.129,680327 +0,00%
2025-10-18 10.129,680327 +0,00%
2025-10-17 10.129,680327 -0,44%
2025-10-16 10.174,508723 +0,09%
2025-10-15 10.165,548499 -0,32%
2025-10-14 10.198,578372 -0,04%
2025-10-13 10.202,866034 -1,02%
2025-10-10 10.307,902524 +0,22%
2025-10-09 10.285,731192 +0,64%
2025-10-08 10.220,057861 +0,04%
2025-10-07 10.216,275790 0,00%
2025-10-06 10.216,761833 +0,09%
2025-10-03 10.207,176468 +0,11%
2025-10-02 10.195,460757 -0,02%
2025-10-01 10.197,057372 -0,01%
2025-09-30 10.198,062674 +0,27%
2025-09-29 10.170,622290 +0,42%
2025-09-26 10.127,815237 -0,29%
2025-09-25 10.156,925988 -0,25%
2025-09-24 10.182,052098 +0,36%
2025-09-23 10.145,915341 +0,00%
2025-09-22 10.145,441964 +0,38%
2025-09-19 10.106,661420 +0,60%
2025-09-18 10.046,545694 +0,11%
2025-09-17 10.035,483144 -0,24%
2025-09-16 10.059,692567 +0,01%
2025-09-15 10.058,800552 +0,02%
2025-09-12 10.056,789156 +0,49%
2025-09-11 10.007,356036 +0,05%
2025-09-10 10.002,118775 -0,07%
2025-09-09 10.009,133060 +0,16%
2025-09-08 9.993,286346 +0,10%
2025-09-05 9.983,758089 -0,14%
2025-09-04 9.997,511771 +0,15%
2025-09-03 9.982,345654 -0,35%
2025-09-02 10.017,101731 -0,01%
2025-09-01 10.018,466565 -0,10%
2025-08-29 10.028,352055 -0,22%
2025-08-28 10.050,767820 +0,13%
2025-08-27 10.037,863337 -0,01%
2025-08-26 10.039,179034 -0,21%
2025-08-25 10.059,818041 +0,35%
2025-08-22 10.024,528783 +0,08%
2025-08-21 10.016,088285 -0,51%
2025-08-19 10.066,973209 +0,23%
2025-08-18 10.043,993975 -0,15%
2025-08-15 10.058,644739 +0,25%
2025-08-14 10.033,171385 -0,11%
2025-08-13 10.044,524980 +0,19%
2025-08-12 10.025,324980 +0,21%
2025-08-11 10.004,461959 +0,50%
2025-08-08 9.954,200719 -0,82%
2025-08-07 10.036,139241 0,00%
2025-08-06 10.036,427007 -0,08%
2025-08-05 10.044,358476 +0,32%
2025-08-04 10.011,900754 -0,95%
2025-08-01 10.108,237818 -0,27%
2025-07-31 10.135,549293 -0,15%
2025-07-30 10.150,723311 +0,28%
2025-07-29 10.122,263573 +0,01%
2025-07-28 10.121,275700 +0,12%
2025-07-25 10.109,137579 -0,96%
2025-07-24 10.207,429328 +0,29%
2025-07-23 10.177,711756 -0,64%
2025-07-22 10.243,601153 +0,07%
2025-07-21 10.236,144112 +0,22%
2025-07-18 10.213,783231 +0,74%
2025-07-17 10.138,499351 -0,08%
2025-07-16 10.146,279516 +0,12%
2025-07-15 10.133,979423 +0,20%
2025-07-14 10.114,097084 +0,04%
2025-07-11 10.110,416734 -0,14%
2025-07-10 10.124,335125 +0,12%
2025-07-09 10.112,363345 -0,03%
2025-07-08 10.115,098999 +0,08%
2025-07-07 10.107,344144 +0,06%
2025-07-04 10.101,601120 +0,46%
2025-07-03 10.055,773631 -0,06%
2025-07-02 10.061,742268 -0,43%
2025-07-01 10.105,175483 +0,21%
2025-06-30 10.084,035804 +0,46%
2025-06-27 10.038,041940 -0,09%
2025-06-26 10.047,048080 +0,17%
2025-06-25 10.029,900408 -0,12%
2025-06-24 10.042,318849 +0,37%
2025-06-23 10.005,266754 +0,02%
2025-06-20 10.003,195030 -0,10%
2025-06-19 10.013,476127 -0,14%
2025-06-18 10.027,904091 +0,11%
2025-06-17 10.017,345171 -0,27%
2025-06-16 10.044,331355 +0,09%
2025-06-13 10.035,476019 -0,01%
2025-06-12 10.036,980335 +0,02%
2025-06-11 10.034,713823 -0,05%
2025-06-10 10.039,836985 +0,07%
2025-06-06 10.033,060203 +0,13%
2025-06-05 10.020,098085 +0,01%
2025-06-04 10.019,378179 0,00%
2025-06-03 10.019,551292 +0,04%
2025-06-02 10.015,548670 +0,00%
2025-05-30 10.015,092221 +0,02%
2025-05-29 10.012,661835 +0,03%
2025-05-28 10.010,102453 +0,01%
2025-05-27 10.008,727941 +0,01%
2025-05-26 10.008,085311 +0,02%
2025-05-23 10.006,532849 -0,02%
2025-05-22 10.008,492996 -0,03%
2025-05-21 10.011,196541 -0,06%
2025-05-20 10.017,064457 +0,04%
2025-05-19 10.013,067273 +0,01%
2025-05-16 10.012,084867 +0,05%
2025-05-15 10.007,006384 -0,01%
2025-05-14 10.007,765931 +0,01%
2025-05-13 10.006,526329 +0,01%
2025-05-12 10.005,287121 +0,04%
2025-05-09 10.001,571587 +0,01%
2025-05-08 10.000,333302 +0,01%
2025-05-07 9.999,095248 0,00%
2025-05-06 9.999,547614 0,00%
2025-05-05 10.000,000000

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