OTP Dupla Fix Hozamvédett Zártvégű Származtatott Alap

HU0000708300 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.273,8383

2013-04-10

Eszközérték

8.317 M

Forint

Hozam (1 év)

+12,09%

Évesített hozam (CAGR)

+12,56%

Maximum ár

11.437,4876

Minimum ár

10.044,6785

Volatilitás

6,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2013-04-10 11.273,838279 +0,01%
2013-04-09 11.272,363108 +0,01%
2013-04-08 11.271,027415 +0,04%
2013-04-05 11.266,985834 -1,05%
2013-04-04 11.386,170435 +0,01%
2013-04-03 11.384,823831 +1,49%
2013-04-02 11.217,488154 +0,39%
2013-03-28 11.173,756322 -0,67%
2013-03-27 11.249,397582 -0,12%
2013-03-26 11.262,829794 -0,39%
2013-03-25 11.306,465797 -0,05%
2013-03-22 11.312,387477 -0,30%
2013-03-21 11.346,033742 +0,66%
2013-03-20 11.271,668574 -0,56%
2013-03-19 11.335,313141 -0,26%
2013-03-18 11.364,952237 +0,41%
2013-03-14 11.318,536619 -0,03%
2013-03-13 11.322,162799 -0,02%
2013-03-12 11.324,809166 -0,01%
2013-03-11 11.326,447509 +0,55%
2013-03-08 11.264,370945 +0,23%
2013-03-07 11.238,047293 -0,05%
2013-03-06 11.243,666873 +1,09%
2013-03-05 11.122,299325 +0,10%
2013-03-04 11.110,935576 -0,35%
2013-03-01 11.149,842932 +0,66%
2013-02-28 11.076,476131 +0,98%
2013-02-27 10.969,100605 -1,86%
2013-02-26 11.176,818431 +0,49%
2013-02-25 11.122,804626 +1,20%
2013-02-22 10.990,647003 -1,37%
2013-02-21 11.143,262203 -0,44%
2013-02-20 11.192,905387 +0,95%
2013-02-19 11.087,527420 +0,04%
2013-02-18 11.083,141860 -0,42%
2013-02-15 11.130,003104 -0,38%
2013-02-14 11.172,631279 +0,18%
2013-02-13 11.152,866654 +0,54%
2013-02-12 11.092,771616 -0,15%
2013-02-11 11.109,365022 +0,73%
2013-02-08 11.029,253072 -0,38%
2013-02-07 11.071,835708 -0,60%
2013-02-06 11.138,460859 +0,47%
2013-02-05 11.086,067171 -2,18%
2013-02-04 11.333,686891 +0,24%
2013-02-01 11.306,564604 -0,77%
2013-01-31 11.394,198181 -0,38%
2013-01-30 11.437,487584 +0,17%
2013-01-29 11.418,442446 +0,03%
2013-01-28 11.415,046801 +0,56%
2013-01-25 11.351,119373 +0,50%
2013-01-24 11.294,738173 -0,17%
2013-01-23 11.314,353585 -0,22%
2013-01-22 11.338,961884 +0,46%
2013-01-21 11.287,587483 -0,16%
2013-01-18 11.305,416427 +0,44%
2013-01-17 11.256,014496 +0,04%
2013-01-16 11.251,620694 -0,22%
2013-01-15 11.276,226181 +0,02%
2013-01-14 11.273,840316 +0,23%
2013-01-11 11.247,472587 +0,06%
2013-01-10 11.240,321819 +0,34%
2013-01-09 11.201,677418 -0,07%
2013-01-08 11.208,994864 -0,26%
2013-01-07 11.238,120584 +0,26%
2013-01-04 11.208,788439 +0,04%
2013-01-03 11.204,690815 +0,91%
2013-01-02 11.103,354132 -0,25%
2012-12-28 11.130,822260 +0,22%
2012-12-27 11.106,281414 +0,12%
2012-12-21 11.092,986190 +0,07%
2012-12-20 11.085,435385 +0,27%
2012-12-19 11.055,232815 +0,35%
2012-12-18 11.016,791615 +0,10%
2012-12-17 11.006,212891 +0,12%
2012-12-14 10.993,507099 -0,04%
2012-12-13 10.997,699433 +0,09%
2012-12-12 10.987,372662 +0,53%
2012-12-11 10.929,792641 -0,01%
2012-12-10 10.931,219996 +0,05%
2012-12-07 10.925,503344 +0,19%
2012-12-06 10.904,916778 +0,04%
2012-12-05 10.900,345318 +0,13%
2012-12-04 10.885,773392 +0,25%
2012-12-03 10.858,193843 0,00%
2012-11-30 10.858,467113 +0,70%
2012-11-29 10.782,890709 +0,08%
2012-11-28 10.774,395650 +0,14%
2012-11-27 10.759,000366 -0,22%
2012-11-26 10.782,408961 +0,43%
2012-11-23 10.736,261461 +0,27%
2012-11-22 10.707,285266 +0,19%
2012-11-21 10.686,690121 +0,22%
2012-11-20 10.662,768807 +1,08%
2012-11-19 10.548,409892 -0,48%
2012-11-16 10.599,213722 -0,17%
2012-11-15 10.617,638322 -0,29%
2012-11-14 10.648,860376 +0,31%
2012-11-13 10.616,165068 -0,08%
2012-11-12 10.624,565999 +0,04%
2012-11-09 10.620,761762 +0,03%
2012-11-08 10.617,138516 -0,72%
2012-11-07 10.694,583241 +0,25%
2012-11-06 10.668,147927 -0,56%
2012-11-05 10.728,272343 +0,69%
2012-10-31 10.654,646625 +0,72%
2012-10-30 10.578,477476 -0,30%
2012-10-29 10.609,798819 +0,24%
2012-10-26 10.584,620267 -0,05%
2012-10-25 10.590,002230 +0,21%
2012-10-24 10.567,372969 -1,01%
2012-10-19 10.675,312630 +0,07%
2012-10-18 10.667,713699 +0,22%
2012-10-17 10.643,970476 +0,76%
2012-10-16 10.563,963303 +0,24%
2012-10-15 10.538,906540 -0,19%
2012-10-12 10.558,773435 +0,39%
2012-10-11 10.517,664643 -0,14%
2012-10-10 10.532,633783 -0,27%
2012-10-09 10.561,055562 -0,34%
2012-10-08 10.596,633993 +0,53%
2012-10-05 10.541,066445 -0,03%
2012-10-04 10.544,308639 -0,03%
2012-10-03 10.547,087399 -0,07%
2012-10-02 10.554,565720 +0,58%
2012-10-01 10.493,946766 -0,51%
2012-09-28 10.548,197362 +0,10%
2012-09-27 10.537,266240 -0,59%
2012-09-26 10.599,530809 +0,26%
2012-09-25 10.571,559170 -0,07%
2012-09-24 10.579,247946 +0,21%
2012-09-21 10.556,991715 -0,07%
2012-09-20 10.564,241382 +0,16%
2012-09-19 10.547,239240 -0,18%
2012-09-18 10.566,610163 +0,01%
2012-09-17 10.565,656944 +0,39%
2012-09-14 10.524,325518 -0,09%
2012-09-13 10.533,614569 +0,04%
2012-09-12 10.529,814985 +0,23%
2012-09-11 10.505,128606 -0,05%
2012-09-10 10.510,391668 +0,17%
2012-09-07 10.492,035953 +0,71%
2012-09-06 10.418,218676 +0,05%
2012-09-05 10.413,478320 -0,16%
2012-09-04 10.430,646199 +0,26%
2012-09-03 10.403,822038 +0,37%
2012-08-31 10.365,110723 -0,17%
2012-08-30 10.382,284034 +0,01%
2012-08-29 10.380,895153 +0,03%
2012-08-28 10.377,715813 +0,22%
2012-08-27 10.354,807909 +0,08%
2012-08-24 10.346,843362 -0,12%
2012-08-23 10.359,146935 -0,13%
2012-08-22 10.372,315308 +0,12%
2012-08-21 10.359,545974 +0,08%
2012-08-17 10.351,450380 +0,15%
2012-08-16 10.335,768408 0,00%
2012-08-15 10.335,913219 +0,12%
2012-08-14 10.323,142272 -0,04%
2012-08-13 10.327,346408 +0,04%
2012-08-10 10.323,455181 +0,04%
2012-08-09 10.318,830173 0,00%
2012-08-08 10.318,985506 +0,19%
2012-08-07 10.299,244392 +0,50%
2012-08-06 10.248,502097 +0,46%
2012-08-03 10.201,870152 -0,43%
2012-08-02 10.245,710760 +0,06%
2012-08-01 10.239,405930 -0,11%
2012-07-31 10.250,373424 +0,26%
2012-07-30 10.223,618005 +0,25%
2012-07-27 10.198,251078 +0,22%
2012-07-26 10.175,612972 -0,02%
2012-07-25 10.177,801202 +0,01%
2012-07-24 10.176,981590 -0,08%
2012-07-23 10.184,867449 -0,15%
2012-07-20 10.199,982533 +0,08%
2012-07-19 10.191,943075 +0,10%
2012-07-18 10.181,422648 -0,01%
2012-07-17 10.182,683048 -0,02%
2012-07-16 10.184,400365 +0,14%
2012-07-13 10.170,108243 -0,05%
2012-07-12 10.175,323759 +0,01%
2012-07-11 10.174,506767 +0,04%
2012-07-10 10.170,406803 0,00%
2012-07-09 10.170,520152 -0,11%
2012-07-06 10.181,769835 -0,08%
2012-07-05 10.189,854084 +0,01%
2012-07-04 10.189,166907 +0,00%
2012-07-03 10.188,923302 +0,00%
2012-07-02 10.188,729950 +0,12%
2012-06-29 10.176,512689 +0,04%
2012-06-28 10.172,538863 +0,05%
2012-06-27 10.167,467461 +0,02%
2012-06-26 10.165,012621 -0,06%
2012-06-25 10.170,677575 +0,04%
2012-06-22 10.166,746062 -0,01%
2012-06-21 10.167,603157 +0,06%
2012-06-20 10.161,272894 +0,05%
2012-06-19 10.156,300235 -0,01%
2012-06-18 10.157,303335 +0,06%
2012-06-15 10.151,561947 +0,05%
2012-06-14 10.146,995680 +0,01%
2012-06-13 10.145,809487 +0,03%
2012-06-12 10.143,088370 +0,00%
2012-06-11 10.142,708390 +0,05%
2012-06-08 10.137,381294 +0,03%
2012-06-07 10.133,897952 +0,08%
2012-06-06 10.125,903892 +0,01%
2012-06-05 10.124,419506 +0,01%
2012-06-04 10.123,675333 +0,07%
2012-06-01 10.116,173272 +0,03%
2012-05-31 10.113,001785 +0,01%
2012-05-30 10.111,846684 +0,04%
2012-05-29 10.107,422756 +0,07%
2012-05-25 10.100,710914 +0,02%
2012-05-24 10.098,579742 +0,02%
2012-05-23 10.096,740581 0,00%
2012-05-22 10.096,991174 -0,08%
2012-05-21 10.104,639771 +0,19%
2012-05-18 10.085,275788 +0,04%
2012-05-17 10.080,997049 +0,05%
2012-05-16 10.075,934045 -0,03%
2012-05-15 10.078,760910 0,00%
2012-05-14 10.078,969806 +0,04%
2012-05-11 10.074,637287 +0,05%
2012-05-10 10.069,911143 +0,01%
2012-05-09 10.068,924285 -0,01%
2012-05-08 10.070,097884 +0,06%
2012-05-07 10.064,320350 +0,03%
2012-05-04 10.061,035926 -0,03%
2012-05-03 10.064,428524 -0,03%
2012-05-02 10.067,029729 +0,02%
2012-04-27 10.064,990715 +0,13%
2012-04-25 10.051,692440 +0,07%
2012-04-24 10.044,678513 -0,13%
2012-04-23 10.057,890525

Kapcsolódó alapok (OTP Alapkezelő Zrt.)