OTP Jövő Energiája Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000739347

Aktuális árfolyam

9.745,5786

2026-04-01

Eszközérték

17.781 M

Forint

Hozam (6 hónap)

-2,54%

Évesített hozam

-11,91%

Maximum ár

10.055,5498

Minimum ár

9.706,2719

Volatilitás

1,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 9.745,578566 -
2026-03-31 9.706,271854 -0,40%
2026-03-30 9.721,748458 +0,16%
2026-03-27 9.757,570646 +0,37%
2026-03-26 9.817,423324 +0,61%
2026-03-25 9.765,321673 -0,53%
2026-03-24 9.722,435615 -0,44%
2026-03-23 9.755,074812 +0,34%
2026-03-20 9.800,296305 +0,46%
2026-03-19 9.861,255399 +0,62%
2026-03-18 9.874,427922 +0,13%
2026-03-17 9.859,427787 -0,15%
2026-03-16 9.821,336373 -0,39%
2026-03-13 9.830,796827 +0,10%
2026-03-12 9.851,630669 +0,21%
2026-03-11 9.877,621210 +0,26%
2026-03-10 9.854,774972 -0,23%
2026-03-09 9.824,970276 -0,30%
2026-03-06 9.884,686895 +0,61%
2026-03-05 9.941,147556 +0,57%
2026-03-04 9.921,716773 -0,20%
2026-03-03 9.982,021047 +0,61%
2026-03-02 9.980,742463 -0,01%
2026-02-27 10.024,506089 +0,44%
2026-02-26 10.051,477220 +0,27%
2026-02-25 10.039,131638 -0,12%
2026-02-24 9.995,159698 -0,44%
2026-02-23 10.055,549846 +0,60%
2026-02-20 10.051,464152 -0,04%
2026-02-19 10.052,244868 +0,01%
2026-02-18 10.052,987718 +0,01%
2026-02-17 10.051,508277 -0,01%
2026-02-16 10.049,899270 -0,02%
2026-02-13 10.037,374024 -0,12%
2026-02-12 10.036,257579 -0,01%
2026-02-11 10.029,729990 -0,07%
2026-02-10 10.031,843232 +0,02%
2026-02-09 10.024,302563 -0,08%
2026-02-06 10.020,798886 -0,03%
2026-02-05 10.026,173535 +0,05%
2026-02-04 10.026,402614 +0,00%
2026-02-03 10.024,010475 -0,02%
2026-02-02 10.024,164616 +0,00%
2026-01-30 10.020,165580 -0,04%
2026-01-29 10.017,749018 -0,02%
2026-01-28 10.017,743676 0,00%
2026-01-27 10.015,753583 -0,02%
2026-01-26 10.014,498366 -0,01%
2026-01-23 10.010,733523 -0,04%
2026-01-22 10.009,478665 -0,01%
2026-01-21 10.008,223898 -0,01%
2026-01-20 10.006,983939 -0,01%
2026-01-19 10.005,744201 -0,01%
2026-01-16 10.002,027082 -0,04%
2026-01-15 10.000,788271 -0,01%
2026-01-14 9.999,549682 -0,01%
2026-01-13 10.000,000000 +0,00%