OTP AI Innováció Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000739008

Aktuális árfolyam

9.661,6000

2026-03-17

Eszközérték

26.112 M

Forint

Hozam (3 hónap)

-2,67%

Évesített hozam

-11,06%

Maximum ár

9.992,0011

Minimum ár

9.628,2290

Volatilitás

0,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-17 9.661,600006 -
2026-03-16 9.628,228960 -0,35%
2026-03-13 9.648,009571 +0,21%
2026-03-12 9.717,660604 +0,72%
2026-03-11 9.738,599993 +0,22%
2026-03-10 9.762,503700 +0,25%
2026-03-09 9.710,906510 -0,53%
2026-03-06 9.782,533685 +0,74%
2026-03-05 9.815,850303 +0,34%
2026-03-04 9.796,900695 -0,19%
2026-03-03 9.805,135535 +0,08%
2026-03-02 9.831,915206 +0,27%
2026-02-27 9.846,345891 +0,15%
2026-02-26 9.857,436021 +0,11%
2026-02-25 9.824,941819 -0,33%
2026-02-24 9.790,774718 -0,35%
2026-02-23 9.830,337797 +0,40%
2026-02-20 9.828,028624 -0,02%
2026-02-19 9.834,165761 +0,06%
2026-02-18 9.823,975570 -0,10%
2026-02-17 9.831,754179 +0,08%
2026-02-16 9.830,388527 -0,01%
2026-02-13 9.807,212527 -0,24%
2026-02-12 9.856,227209 +0,50%
2026-02-11 9.865,353309 +0,09%
2026-02-10 9.872,623659 +0,07%
2026-02-09 9.825,622755 -0,48%
2026-02-06 9.766,746740 -0,60%
2026-02-05 9.817,113263 +0,52%
2026-02-04 9.877,430277 +0,61%
2026-02-03 9.919,005677 +0,42%
2026-02-02 9.906,493929 -0,13%
2026-01-30 9.947,900547 +0,42%
2026-01-29 9.972,594878 +0,25%
2026-01-28 9.981,101514 +0,09%
2026-01-27 9.963,378414 -0,18%
2026-01-26 9.941,296645 -0,22%
2026-01-23 9.939,183398 -0,02%
2026-01-22 9.906,950647 -0,32%
2026-01-21 9.878,916294 -0,28%
2026-01-20 9.933,300285 +0,55%
2026-01-19 9.935,958252 +0,03%
2026-01-16 9.941,067775 +0,05%
2026-01-15 9.944,210187 +0,03%
2026-01-14 9.983,206890 +0,39%
2026-01-13 9.992,001057 +0,09%
2026-01-12 9.991,913448 0,00%
2026-01-09 9.962,959319 -0,29%
2026-01-08 9.985,580343 +0,23%
2026-01-07 9.985,103691 0,00%
2026-01-06 9.957,327175 -0,28%
2026-01-05 9.944,557002 -0,13%
2025-12-31 9.969,609539 +0,25%
2025-12-30 9.971,484755 +0,02%
2025-12-29 9.981,692588 +0,10%
2025-12-23 9.981,876701 +0,00%
2025-12-22 9.972,079871 -0,10%
2025-12-19 9.926,165535 -0,46%