OTP Abszolút Hozamú Származtatott Alap B sorozat

HU0000704440

Aktuális árfolyam

2,6984

2025-10-09

Eszközérték

32.396 M

Forint

Hozam (6 hónap)

+7,81%

Évesített hozam

+16,01%

Maximum ár

2,7256

Minimum ár

2,4751

Volatilitás

1,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,698418 -
2025-10-08 2,725553 +1,01%
2025-10-07 2,681586 -1,61%
2025-10-06 2,683287 +0,06%
2025-10-03 2,658817 -0,91%
2025-10-02 2,665915 +0,27%
2025-10-01 2,650320 -0,58%
2025-09-30 2,663080 +0,48%
2025-09-29 2,658346 -0,18%
2025-09-26 2,656473 -0,07%
2025-09-25 2,630804 -0,97%
2025-09-24 2,633044 +0,09%
2025-09-23 2,636528 +0,13%
2025-09-22 2,654119 +0,67%
2025-09-19 2,648396 -0,22%
2025-09-18 2,623936 -0,92%
2025-09-17 2,603540 -0,78%
2025-09-16 2,618435 +0,57%
2025-09-15 2,629232 +0,41%
2025-09-12 2,625058 -0,16%
2025-09-11 2,645055 +0,76%
2025-09-10 2,628901 -0,61%
2025-09-09 2,607961 -0,80%
2025-09-08 2,599019 -0,34%
2025-09-05 2,599894 +0,03%
2025-09-04 2,612273 +0,48%
2025-09-03 2,597876 -0,55%
2025-09-02 2,606467 +0,33%
2025-09-01 2,600060 -0,25%
2025-08-29 2,617113 +0,66%
2025-08-28 2,646207 +1,11%
2025-08-27 2,634186 -0,45%
2025-08-26 2,636732 +0,10%
2025-08-25 2,616820 -0,76%
2025-08-22 2,627534 +0,41%
2025-08-21 2,587593 -1,52%
2025-08-19 2,586511 -0,04%
2025-08-18 2,623749 +1,44%
2025-08-15 2,617640 -0,23%
2025-08-14 2,629736 +0,46%
2025-08-13 2,622669 -0,27%
2025-08-12 2,641657 +0,72%
2025-08-11 2,608894 -1,24%
2025-08-08 2,619252 +0,40%
2025-08-07 2,611633 -0,29%
2025-08-06 2,625424 +0,53%
2025-08-05 2,614386 -0,42%
2025-08-04 2,607264 -0,27%
2025-08-01 2,608471 +0,05%
2025-07-31 2,646641 +1,46%
2025-07-30 2,638784 -0,30%
2025-07-29 2,629387 -0,36%
2025-07-28 2,603146 -1,00%
2025-07-25 2,585455 -0,68%
2025-07-24 2,590412 +0,19%
2025-07-23 2,594744 +0,17%
2025-07-22 2,582369 -0,48%
2025-07-21 2,602272 +0,77%
2025-07-18 2,601327 -0,04%
2025-07-17 2,608663 +0,28%
2025-07-16 2,580760 -1,07%
2025-07-15 2,571967 -0,34%
2025-07-14 2,579964 +0,31%
2025-07-11 2,564962 -0,58%
2025-07-10 2,570720 +0,22%
2025-07-09 2,589589 +0,73%
2025-07-08 2,556256 -1,29%
2025-07-07 2,565787 +0,37%
2025-07-04 2,557051 -0,34%
2025-07-03 2,564002 +0,27%
2025-07-02 2,529878 -1,33%
2025-07-01 2,509445 -0,81%
2025-06-30 2,560969 +2,05%
2025-06-27 2,541612 -0,76%
2025-06-26 2,542963 +0,05%
2025-06-25 2,537969 -0,20%
2025-06-24 2,551021 +0,51%
2025-06-23 2,565772 +0,58%
2025-06-20 2,538409 -1,07%
2025-06-19 2,551475 +0,51%
2025-06-18 2,557047 +0,22%
2025-06-17 2,541927 -0,59%
2025-06-16 2,545936 +0,16%
2025-06-13 2,547084 +0,05%
2025-06-12 2,552102 +0,20%
2025-06-11 2,557883 +0,23%
2025-06-10 2,563716 +0,23%
2025-06-06 2,597028 +1,30%
2025-06-05 2,582475 -0,56%
2025-06-04 2,589120 +0,26%
2025-06-03 2,586615 -0,10%
2025-06-02 2,569605 -0,66%
2025-05-30 2,575057 +0,21%
2025-05-29 2,575411 +0,01%
2025-05-28 2,565721 -0,38%
2025-05-27 2,580719 +0,58%
2025-05-26 2,535103 -1,77%
2025-05-23 2,532752 -0,09%
2025-05-22 2,551399 +0,74%
2025-05-21 2,543770 -0,30%
2025-05-20 2,576046 +1,27%
2025-05-19 2,578535 +0,10%
2025-05-16 2,579223 +0,03%
2025-05-15 2,567842 -0,44%
2025-05-14 2,557823 -0,39%
2025-05-13 2,573792 +0,62%
2025-05-12 2,552491 -0,83%
2025-05-09 2,513012 -1,55%
2025-05-08 2,518062 +0,20%
2025-05-07 2,499738 -0,73%
2025-05-06 2,506779 +0,28%
2025-05-05 2,506735 0,00%
2025-04-30 2,482039 -0,99%
2025-04-29 2,475120 -0,28%
2025-04-28 2,484546 +0,38%
2025-04-25 2,491000 +0,26%
2025-04-24 2,485313 -0,23%
2025-04-23 2,486927 +0,06%
2025-04-22 2,487440 +0,02%
2025-04-17 2,488333 +0,04%
2025-04-16 2,493703 +0,22%
2025-04-15 2,503319 +0,39%
2025-04-14 2,502950 -0,01%