OTP Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000737481

Aktuális árfolyam

10.307,9025

2025-10-10

Eszközérték

14.003 M

Forint

Hozam (3 év)

+3,08%

Évesített hozam

+7,11%

Maximum ár

10.307,9025

Minimum ár

9.954,2007

Volatilitás

0,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 10.307,902524 -
2025-10-09 10.285,731192 -0,22%
2025-10-08 10.220,057861 -0,64%
2025-10-07 10.216,275790 -0,04%
2025-10-06 10.216,761833 +0,00%
2025-10-03 10.207,176468 -0,09%
2025-10-02 10.195,460757 -0,11%
2025-10-01 10.197,057372 +0,02%
2025-09-30 10.198,062674 +0,01%
2025-09-29 10.170,622290 -0,27%
2025-09-26 10.127,815237 -0,42%
2025-09-25 10.156,925988 +0,29%
2025-09-24 10.182,052098 +0,25%
2025-09-23 10.145,915341 -0,35%
2025-09-22 10.145,441964 0,00%
2025-09-19 10.106,661420 -0,38%
2025-09-18 10.046,545694 -0,59%
2025-09-17 10.035,483144 -0,11%
2025-09-16 10.059,692567 +0,24%
2025-09-15 10.058,800552 -0,01%
2025-09-12 10.056,789156 -0,02%
2025-09-11 10.007,356036 -0,49%
2025-09-10 10.002,118775 -0,05%
2025-09-09 10.009,133060 +0,07%
2025-09-08 9.993,286346 -0,16%
2025-09-05 9.983,758089 -0,10%
2025-09-04 9.997,511771 +0,14%
2025-09-03 9.982,345654 -0,15%
2025-09-02 10.017,101731 +0,35%
2025-09-01 10.018,466565 +0,01%
2025-08-29 10.028,352055 +0,10%
2025-08-28 10.050,767820 +0,22%
2025-08-27 10.037,863337 -0,13%
2025-08-26 10.039,179034 +0,01%
2025-08-25 10.059,818041 +0,21%
2025-08-22 10.024,528783 -0,35%
2025-08-21 10.016,088285 -0,08%
2025-08-19 10.066,973209 +0,51%
2025-08-18 10.043,993975 -0,23%
2025-08-15 10.058,644739 +0,15%
2025-08-14 10.033,171385 -0,25%
2025-08-13 10.044,524980 +0,11%
2025-08-12 10.025,324980 -0,19%
2025-08-11 10.004,461959 -0,21%
2025-08-08 9.954,200719 -0,50%
2025-08-07 10.036,139241 +0,82%
2025-08-06 10.036,427007 +0,00%
2025-08-05 10.044,358476 +0,08%
2025-08-04 10.011,900754 -0,32%
2025-08-01 10.108,237818 +0,96%
2025-07-31 10.135,549293 +0,27%
2025-07-30 10.150,723311 +0,15%
2025-07-29 10.122,263573 -0,28%
2025-07-28 10.121,275700 -0,01%
2025-07-25 10.109,137579 -0,12%
2025-07-24 10.207,429328 +0,97%
2025-07-23 10.177,711756 -0,29%
2025-07-22 10.243,601153 +0,65%
2025-07-21 10.236,144112 -0,07%
2025-07-18 10.213,783231 -0,22%
2025-07-17 10.138,499351 -0,74%
2025-07-16 10.146,279516 +0,08%
2025-07-15 10.133,979423 -0,12%
2025-07-14 10.114,097084 -0,20%
2025-07-11 10.110,416734 -0,04%
2025-07-10 10.124,335125 +0,14%
2025-07-09 10.112,363345 -0,12%
2025-07-08 10.115,098999 +0,03%
2025-07-07 10.107,344144 -0,08%
2025-07-04 10.101,601120 -0,06%
2025-07-03 10.055,773631 -0,45%
2025-07-02 10.061,742268 +0,06%
2025-07-01 10.105,175483 +0,43%
2025-06-30 10.084,035804 -0,21%
2025-06-27 10.038,041940 -0,46%
2025-06-26 10.047,048080 +0,09%
2025-06-25 10.029,900408 -0,17%
2025-06-24 10.042,318849 +0,12%
2025-06-23 10.005,266754 -0,37%
2025-06-20 10.003,195030 -0,02%
2025-06-19 10.013,476127 +0,10%
2025-06-18 10.027,904091 +0,14%
2025-06-17 10.017,345171 -0,11%
2025-06-16 10.044,331355 +0,27%
2025-06-13 10.035,476019 -0,09%
2025-06-12 10.036,980335 +0,01%
2025-06-11 10.034,713823 -0,02%
2025-06-10 10.039,836985 +0,05%
2025-06-06 10.033,060203 -0,07%
2025-06-05 10.020,098085 -0,13%
2025-06-04 10.019,378179 -0,01%
2025-06-03 10.019,551292 +0,00%
2025-06-02 10.015,548670 -0,04%
2025-05-30 10.015,092221 0,00%
2025-05-29 10.012,661835 -0,02%
2025-05-28 10.010,102453 -0,03%
2025-05-27 10.008,727941 -0,01%
2025-05-26 10.008,085311 -0,01%
2025-05-23 10.006,532849 -0,02%
2025-05-22 10.008,492996 +0,02%
2025-05-21 10.011,196541 +0,03%
2025-05-20 10.017,064457 +0,06%
2025-05-19 10.013,067273 -0,04%
2025-05-16 10.012,084867 -0,01%
2025-05-15 10.007,006384 -0,05%
2025-05-14 10.007,765931 +0,01%
2025-05-13 10.006,526329 -0,01%
2025-05-12 10.005,287121 -0,01%
2025-05-09 10.001,571587 -0,04%
2025-05-08 10.000,333302 -0,01%
2025-05-07 9.999,095248 -0,01%
2025-05-06 9.999,547614 +0,00%
2025-05-05 10.000,000000 +0,00%