OTP Digitális Biztonság Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000737481

Aktuális árfolyam

9.927,0585

2026-02-25

Eszközérték

13.485 M

Forint

Hozam (3 hónap)

-0,69%

Évesített hozam

-2,80%

Maximum ár

10.171,6769

Minimum ár

9.912,2015

Volatilitás

0,68%

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%