OTP Csúcsvállalatok Hozamvédett Nyíltvégű Származtatott Alap

Aktuális árfolyam

10.455,3967

2012-06-29

Eszközérték

2.091 M

Forint

Hozam (1 év)

-0,61%

Évesített hozam (CAGR)

-0,55%

Maximum ár

10.639,2650

Minimum ár

10.102,5603

Volatilitás

5,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2012-06-29 10.455,396680 +0,01%
2012-06-28 10.454,002060 +0,01%
2012-06-27 10.452,517036 +0,01%
2012-06-26 10.451,072085 -0,50%
2012-06-25 10.503,978697 +0,04%
2012-06-22 10.499,610662 +0,01%
2012-06-21 10.498,058481 +0,02%
2012-06-20 10.496,423506 +0,01%
2012-06-19 10.494,940414 +0,01%
2012-06-18 10.493,464735 +0,04%
2012-06-15 10.488,930234 +0,01%
2012-06-14 10.487,475651 +0,01%
2012-06-13 10.485,973763 +0,02%
2012-06-12 10.484,363253 +0,01%
2012-06-11 10.482,821241 +0,04%
2012-06-08 10.478,250530 +0,01%
2012-06-07 10.476,776766 +0,01%
2012-06-06 10.475,242787 +0,01%
2012-06-05 10.473,725679 +0,02%
2012-06-04 10.472,090967 +0,05%
2012-06-01 10.467,291586 +0,01%
2012-05-31 10.465,810822 +0,01%
2012-05-30 10.464,322646 +0,00%
2012-05-29 10.463,898952 +0,06%
2012-05-25 10.458,031334 +0,03%
2012-05-24 10.455,125473 +0,01%
2012-05-23 10.453,632195 +0,01%
2012-05-22 10.452,128106 +0,02%
2012-05-21 10.450,519811 +0,04%
2012-05-18 10.446,087927 +0,02%
2012-05-17 10.444,510644 +0,02%
2012-05-16 10.442,857310 +0,01%
2012-05-15 10.441,419521 +0,01%
2012-05-14 10.439,908997 +0,04%
2012-05-11 10.435,436150 +0,01%
2012-05-10 10.433,948475 +0,01%
2012-05-09 10.432,411311 +0,01%
2012-05-08 10.430,968444 +0,01%
2012-05-07 10.429,451765 +0,04%
2012-05-04 10.424,978053 +0,01%
2012-05-03 10.423,462156 +0,02%
2012-05-02 10.421,816113 +0,59%
2012-04-27 10.360,850853 -0,48%
2012-04-25 10.411,335969 +0,01%
2012-04-24 10.409,830138 +0,53%
2012-04-23 10.354,813169 -0,47%
2012-04-20 10.403,840337 +0,02%
2012-04-19 10.402,221727 +0,02%
2012-04-18 10.400,391528 +0,01%
2012-04-17 10.399,066746 +0,01%
2012-04-16 10.397,547051 +0,05%
2012-04-13 10.392,788321 +0,01%
2012-04-12 10.391,338849 +0,01%
2012-04-11 10.389,914251 +0,53%
2012-04-10 10.335,159683 -0,44%
2012-04-05 10.380,533659 +0,02%
2012-04-04 10.378,893393 +0,02%
2012-04-03 10.376,967118 +0,53%
2012-04-02 10.321,817852 -0,47%
2012-03-30 10.370,327902 +0,53%
2012-03-29 10.315,264747 -0,45%
2012-03-28 10.361,813189 -0,01%
2012-03-27 10.363,052465 -0,01%
2012-03-26 10.364,176480 -0,18%
2012-03-23 10.382,513975 -0,03%
2012-03-22 10.385,616249 -0,22%
2012-03-21 10.408,980101 +0,28%
2012-03-20 10.379,672278 +0,29%
2012-03-19 10.349,569995 +0,26%
2012-03-14 10.322,962422 +0,33%
2012-03-13 10.289,167879 +0,02%
2012-03-12 10.286,887329 0,00%
2012-03-09 10.287,258861 +0,07%
2012-03-08 10.280,152691 +0,00%
2012-03-07 10.279,660003 -0,17%
2012-03-06 10.297,640970 -0,23%
2012-03-05 10.320,962631 -0,12%
2012-03-02 10.333,877593 -0,12%
2012-03-01 10.345,805840 -0,17%
2012-02-29 10.363,268038 -0,08%
2012-02-28 10.371,613547 -0,13%
2012-02-27 10.385,241326 +0,08%
2012-02-24 10.376,886420 -0,01%
2012-02-23 10.378,068236 -0,08%
2012-02-22 10.386,855103 +0,47%
2012-02-21 10.338,778735 -0,12%
2012-02-20 10.350,738845 +0,22%
2012-02-17 10.327,989367 +0,54%
2012-02-16 10.272,787472 -0,38%
2012-02-15 10.312,361654 -0,13%
2012-02-14 10.326,244129 +0,22%
2012-02-13 10.304,007051 +0,05%
2012-02-10 10.299,224204 -0,31%
2012-02-09 10.331,507919 -0,44%
2012-02-08 10.376,975744 +0,22%
2012-02-07 10.354,195609 +0,07%
2012-02-06 10.347,143669 -0,09%
2012-02-03 10.356,739675 +0,19%
2012-02-02 10.337,160187 -0,08%
2012-02-01 10.345,833368 +0,36%
2012-01-31 10.309,195641 +0,06%
2012-01-30 10.302,631096 -0,15%
2012-01-27 10.318,090674 +0,28%
2012-01-26 10.289,544550 +0,36%
2012-01-25 10.252,659495 -0,35%
2012-01-24 10.288,630893 -0,21%
2012-01-23 10.310,646322 -0,13%
2012-01-20 10.324,376205 -0,12%
2012-01-19 10.337,157635 -0,52%
2012-01-18 10.391,180597 -0,14%
2012-01-17 10.405,279904 +0,57%
2012-01-16 10.346,631831 -0,26%
2012-01-13 10.373,132966 -0,35%
2012-01-12 10.409,468783 +0,15%
2012-01-11 10.394,359072 +0,05%
2012-01-10 10.389,278550 -0,23%
2012-01-09 10.413,561282 -0,27%
2012-01-06 10.441,905519 +0,07%
2012-01-05 10.435,120588 -0,49%
2012-01-04 10.486,222800 +0,02%
2012-01-03 10.483,869666 +0,14%
2012-01-02 10.468,876034 +0,37%
2011-12-30 10.430,563102 +0,36%
2011-12-29 10.393,524150 -0,51%
2011-12-28 10.446,803270 +0,23%
2011-12-27 10.423,025199 +0,31%
2011-12-23 10.390,440693 -0,07%
2011-12-22 10.398,228650 +0,13%
2011-12-21 10.384,840801 +0,04%
2011-12-20 10.380,728191 -0,15%
2011-12-19 10.396,830226 -0,21%
2011-12-16 10.418,437706 -0,13%
2011-12-15 10.432,160010 -0,01%
2011-12-14 10.432,935092 -0,52%
2011-12-13 10.487,522444 -0,50%
2011-12-12 10.539,708737 +0,02%
2011-12-09 10.537,931323 -0,19%
2011-12-08 10.557,915760 -0,14%
2011-12-07 10.572,242200 +0,15%
2011-12-06 10.556,630469 -0,54%
2011-12-05 10.614,370821 +0,19%
2011-12-02 10.594,319156 +0,16%
2011-12-01 10.577,773647 +0,64%
2011-11-30 10.510,927942 +0,17%
2011-11-29 10.493,174201 +0,23%
2011-11-28 10.468,630318 +0,98%
2011-11-25 10.367,152021 -0,55%
2011-11-24 10.424,994102 -0,20%
2011-11-23 10.445,802972 -0,21%
2011-11-22 10.468,058677 -0,06%
2011-11-21 10.473,941220 -0,55%
2011-11-18 10.531,946157 +0,30%
2011-11-17 10.500,163866 -0,26%
2011-11-16 10.527,581418 +0,11%
2011-11-15 10.516,521800 -0,35%
2011-11-14 10.553,374723 +0,02%
2011-11-11 10.551,547010 +0,25%
2011-11-10 10.525,503424 +0,62%
2011-11-09 10.460,206934 -0,59%
2011-11-08 10.522,062663 +0,08%
2011-11-07 10.513,691056 -0,51%
2011-11-04 10.567,614307 -0,13%
2011-11-03 10.580,950773 +0,95%
2011-11-02 10.481,193912 -1,49%
2011-10-28 10.639,265046 +0,09%
2011-10-27 10.630,086551 +0,59%
2011-10-26 10.567,648634 -0,15%
2011-10-25 10.583,440167 +0,53%
2011-10-24 10.528,152426 +0,40%
2011-10-21 10.486,211527 -0,29%
2011-10-20 10.516,676686 -0,40%
2011-10-19 10.559,251183 +0,45%
2011-10-18 10.512,332402 -0,54%
2011-10-17 10.569,470966 +0,07%
2011-10-14 10.562,424486 +0,14%
2011-10-13 10.547,429947 -0,13%
2011-10-12 10.561,372292 +0,23%
2011-10-11 10.536,822678 +0,05%
2011-10-10 10.531,635153 +0,50%
2011-10-07 10.479,756356 +0,22%
2011-10-06 10.457,124308 +0,55%
2011-10-05 10.399,875401 +0,59%
2011-10-04 10.338,718566 -0,66%
2011-10-03 10.407,687807 +0,03%
2011-09-30 10.404,923285 +0,05%
2011-09-29 10.399,912379 -0,11%
2011-09-28 10.411,161448 +0,43%
2011-09-27 10.366,070191 +0,61%
2011-09-26 10.302,932577 +0,61%
2011-09-23 10.240,839684 -0,16%
2011-09-22 10.257,611247 -0,73%
2011-09-21 10.333,558640 -0,01%
2011-09-20 10.334,465239 +0,57%
2011-09-19 10.275,692681 -0,57%
2011-09-16 10.334,167403 +0,49%
2011-09-15 10.284,011218 +0,50%
2011-09-14 10.232,507881 +0,75%
2011-09-13 10.156,682807 +0,17%
2011-09-12 10.139,764056 -0,79%
2011-09-09 10.220,476953 -0,15%
2011-09-08 10.236,233456 +0,20%
2011-09-07 10.216,212657 +0,17%
2011-09-06 10.199,254209 -0,01%
2011-09-05 10.200,061852 -0,48%
2011-09-02 10.248,935418 -0,29%
2011-09-01 10.278,560464 -0,05%
2011-08-31 10.283,401835 +0,20%
2011-08-30 10.262,692507 +0,03%
2011-08-29 10.259,603807 +0,34%
2011-08-26 10.224,903543 -0,34%
2011-08-25 10.259,629611 +0,17%
2011-08-24 10.241,986559 +0,11%
2011-08-23 10.230,805452 +0,14%
2011-08-22 10.216,499138 +0,57%
2011-08-19 10.158,787683 -0,34%
2011-08-18 10.193,896461 -0,56%
2011-08-17 10.251,459649 +0,05%
2011-08-16 10.246,565779 -0,05%
2011-08-15 10.252,189330 +0,54%
2011-08-12 10.197,419189 +0,94%
2011-08-11 10.102,560327 -0,72%
2011-08-10 10.175,908065 -0,01%
2011-08-09 10.176,644019 -1,07%
2011-08-08 10.287,117275 -0,14%
2011-08-05 10.301,159940 -1,05%
2011-08-04 10.410,709184 -0,23%
2011-08-03 10.434,707964 -0,19%
2011-08-02 10.454,793402 -0,72%
2011-08-01 10.531,126720 +0,22%
2011-07-29 10.507,956905 -0,13%
2011-07-28 10.521,715214 -0,09%
2011-07-27 10.530,932798 -0,31%
2011-07-26 10.563,810256 +0,07%
2011-07-25 10.556,855038 +0,01%
2011-07-22 10.555,308631 +0,75%
2011-07-21 10.476,811153 +0,19%
2011-07-20 10.456,661316 +0,24%
2011-07-19 10.431,777515 +0,20%
2011-07-18 10.410,724146 -0,18%
2011-07-15 10.429,739323 -0,01%
2011-07-14 10.430,863231 -0,09%
2011-07-13 10.439,770779 +0,40%
2011-07-12 10.398,393789 -0,60%
2011-07-11 10.460,852300 -0,55%
2011-07-08 10.518,252026 +0,09%
2011-07-07 10.509,116755 +0,07%
2011-07-06 10.502,114022 -0,16%
2011-07-05 10.519,075555 -0,10%
2011-07-04 10.529,195726 +0,11%
2011-07-01 10.518,041723 +0,43%
2011-06-30 10.473,445220 +0,20%
2011-06-29 10.452,167717 +0,35%
2011-06-28 10.415,504037 -0,01%
2011-06-27 10.416,495415 -0,18%
2011-06-24 10.435,448455 -0,12%
2011-06-23 10.448,102348 -0,22%
2011-06-22 10.471,299508 +0,25%
2011-06-21 10.444,984456 +0,35%
2011-06-20 10.408,136742 -0,30%
2011-06-17 10.439,759190 +0,40%
2011-06-16 10.398,592398 -0,32%
2011-06-15 10.431,934561 -0,11%
2011-06-14 10.443,382688 -0,09%
2011-06-10 10.453,255723 +0,08%
2011-06-09 10.445,100678 +0,11%
2011-06-08 10.433,902243 -0,13%
2011-06-07 10.447,779570 +0,40%
2011-06-06 10.406,325503 -0,35%
2011-06-03 10.443,103291 -0,31%
2011-06-02 10.475,931921 -0,47%
2011-06-01 10.525,800808 +0,02%
2011-05-31 10.523,489097 +0,17%
2011-05-30 10.506,034147 -0,02%
2011-05-27 10.507,828310 +0,09%
2011-05-26 10.498,846674 -0,01%
2011-05-25 10.499,706477 +0,17%
2011-05-24 10.481,880007 -0,03%
2011-05-23 10.484,519571 -0,34%
2011-05-20 10.519,800177

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