OTP Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000737481

Aktuális árfolyam

9.927,0585

2026-02-25

Eszközérték

13.485 M

Forint

Hozam (6 hónap)

-1,10%

Évesített hozam

-2,21%

Maximum ár

10.307,9025

Minimum ár

9.912,2015

Volatilitás

0,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 9.927,058498 -
2026-02-24 9.926,988067 0,00%
2026-02-23 9.953,277808 +0,26%
2026-02-20 9.945,209279 -0,08%
2026-02-19 9.937,824709 -0,07%
2026-02-18 9.927,656058 -0,10%
2026-02-17 9.925,775202 -0,02%
2026-02-16 9.926,000360 +0,00%
2026-02-13 9.912,201526 -0,14%
2026-02-12 9.966,584823 +0,55%
2026-02-11 10.004,482843 +0,38%
2026-02-10 9.987,799872 -0,17%
2026-02-09 9.971,744648 -0,16%
2026-02-06 9.959,210176 -0,13%
2026-02-05 9.963,456656 +0,04%
2026-02-04 9.973,460623 +0,10%
2026-02-03 10.014,393290 +0,41%
2026-02-02 10.000,070806 -0,14%
2026-01-30 10.018,775228 +0,19%
2026-01-29 10.059,525110 +0,41%
2026-01-28 10.063,542010 +0,04%
2026-01-27 10.057,685653 -0,06%
2026-01-26 10.081,274288 +0,23%
2026-01-23 10.066,061211 -0,15%
2026-01-22 10.081,675436 +0,16%
2026-01-21 10.118,746397 +0,37%
2026-01-20 10.147,234247 +0,28%
2026-01-19 10.171,676886 +0,24%
2026-01-16 10.151,712717 -0,20%
2026-01-15 10.116,863616 -0,34%
2026-01-14 10.123,189028 +0,06%
2026-01-13 10.125,930923 +0,03%
2026-01-12 10.136,520455 +0,10%
2026-01-11 10.116,688482 -0,20%
2026-01-10 10.116,688482 +0,00%
2026-01-09 10.116,688482 +0,00%
2026-01-08 10.061,416841 -0,55%
2026-01-07 10.017,059540 -0,44%
2026-01-06 10.003,386271 -0,14%
2026-01-05 9.951,123832 -0,52%
2025-12-31 9.976,079465 +0,25%
2025-12-30 9.973,928554 -0,02%
2025-12-29 9.975,717762 +0,02%
2025-12-23 9.983,428666 +0,08%
2025-12-22 9.958,809842 -0,25%
2025-12-19 9.945,591400 -0,13%
2025-12-18 9.936,554958 -0,09%
2025-12-17 9.937,161383 +0,01%
2025-12-16 9.945,006147 +0,08%
2025-12-15 9.976,499996 +0,32%
2025-12-14 9.978,244134 +0,02%
2025-12-13 9.978,244134 +0,00%
2025-12-12 9.978,244134 +0,00%
2025-12-11 9.970,632832 -0,08%
2025-12-10 9.994,851909 +0,24%
2025-12-09 9.979,353091 -0,16%
2025-12-08 9.996,366655 +0,17%
2025-12-05 10.003,488139 +0,07%
2025-12-04 9.983,174162 -0,20%
2025-12-03 9.988,649688 +0,05%
2025-12-02 9.997,123802 +0,08%
2025-12-01 10.014,447259 +0,17%
2025-11-28 9.982,967682 -0,31%
2025-11-27 9.996,053910 +0,13%
2025-11-26 10.000,449993 +0,04%
2025-11-25 9.978,496281 -0,22%
2025-11-24 9.953,879955 -0,25%
2025-11-21 9.961,555129 +0,08%
2025-11-20 9.963,049918 +0,02%
2025-11-19 9.968,022651 +0,05%
2025-11-18 9.991,178839 +0,23%
2025-11-17 10.007,042766 +0,16%
2025-11-14 10.014,705116 +0,08%
2025-11-13 10.022,548732 +0,08%
2025-11-12 10.017,737733 -0,05%
2025-11-11 10.011,207889 -0,07%
2025-11-10 9.990,522426 -0,21%
2025-11-07 9.988,625919 -0,02%
2025-11-06 10.045,102401 +0,57%
2025-11-05 10.100,973660 +0,56%
2025-11-04 10.109,484642 +0,08%
2025-11-03 10.125,202960 +0,16%
2025-10-31 10.142,173979 +0,17%
2025-10-30 10.170,899880 +0,28%
2025-10-29 10.186,554130 +0,15%
2025-10-28 10.197,195851 +0,10%
2025-10-27 10.194,464005 -0,03%
2025-10-22 10.190,481087 -0,04%
2025-10-21 10.136,336104 -0,53%
2025-10-20 10.076,291967 -0,59%
2025-10-19 10.129,680327 +0,53%
2025-10-18 10.129,680327 +0,00%
2025-10-17 10.129,680327 +0,00%
2025-10-16 10.174,508723 +0,44%
2025-10-15 10.165,548499 -0,09%
2025-10-14 10.198,578372 +0,32%
2025-10-13 10.202,866034 +0,04%
2025-10-10 10.307,902524 +1,03%
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%