OTP Abszolút Hozamú Származtatott Alap B sorozat

HU0000704440

Aktuális árfolyam

2,6984

2025-10-09

Eszközérték

32.396 M

Forint

Hozam (1 év)

+4,91%

Évesített hozam

+4,98%

Maximum ár

2,7256

Minimum ár

2,4751

Volatilitás

2,02%

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%
2025-04-11 2,499483 -0,14%
2025-04-10 2,514615 +0,61%
2025-04-09 2,537826 +0,92%
2025-04-08 2,532591 -0,21%
2025-04-07 2,523724 -0,35%
2025-04-04 2,495658 -1,11%
2025-04-03 2,491999 -0,15%
2025-04-02 2,525928 +1,36%
2025-04-01 2,534799 +0,35%
2025-03-31 2,524848 -0,39%
2025-03-28 2,532930 +0,32%
2025-03-27 2,531954 -0,04%
2025-03-26 2,527267 -0,19%
2025-03-25 2,532803 +0,22%
2025-03-24 2,520444 -0,49%
2025-03-21 2,527050 +0,26%
2025-03-20 2,529706 +0,11%
2025-03-19 2,533831 +0,16%
2025-03-18 2,511641 -0,88%
2025-03-17 2,529122 +0,70%
2025-03-14 2,524988 -0,16%
2025-03-13 2,502698 -0,88%
2025-03-12 2,506337 +0,15%
2025-03-11 2,495884 -0,42%
2025-03-10 2,491220 -0,19%
2025-03-07 2,519933 +1,15%
2025-03-06 2,552602 +1,30%
2025-03-05 2,566118 +0,53%
2025-03-04 2,551428 -0,57%
2025-03-03 2,622752 +2,80%
2025-02-28 2,598244 -0,93%
2025-02-27 2,572638 -0,99%
2025-02-26 2,569847 -0,11%
2025-02-25 2,546065 -0,93%
2025-02-24 2,570876 +0,97%
2025-02-21 2,599502 +1,11%
2025-02-20 2,612503 +0,50%
2025-02-19 2,633780 +0,81%
2025-02-18 2,654186 +0,77%
2025-02-17 2,648614 -0,21%
2025-02-14 2,622044 -1,00%
2025-02-13 2,618411 -0,14%
2025-02-12 2,606181 -0,47%
2025-02-11 2,610152 +0,15%
2025-02-10 2,626483 +0,63%
2025-02-07 2,601239 -0,96%
2025-02-06 2,621032 +0,76%
2025-02-05 2,593448 -1,05%
2025-02-04 2,595001 +0,06%
2025-02-03 2,606223 +0,43%
2025-01-31 2,587031 -0,74%
2025-01-30 2,590253 +0,12%
2025-01-29 2,575770 -0,56%
2025-01-28 2,570090 -0,22%
2025-01-27 2,552326 -0,69%
2025-01-24 2,615946 +2,49%
2025-01-23 2,646863 +1,18%
2025-01-22 2,634540 -0,47%
2025-01-21 2,636472 +0,07%
2025-01-20 2,629876 -0,25%
2025-01-17 2,630751 +0,03%
2025-01-16 2,625144 -0,21%
2025-01-15 2,619968 -0,20%
2025-01-14 2,625759 +0,22%
2025-01-13 2,635696 +0,38%
2025-01-10 2,625923 -0,37%
2025-01-09 2,640067 +0,54%
2025-01-08 2,641900 +0,07%
2025-01-07 2,638389 -0,13%
2025-01-06 2,652988 +0,55%
2025-01-03 2,650363 -0,10%
2025-01-02 2,647032 -0,13%
2024-12-31 2,644443 -0,10%
2024-12-30 2,644831 +0,01%
2024-12-23 2,646075 +0,05%
2024-12-20 2,643739 -0,09%
2024-12-19 2,648200 +0,17%
2024-12-18 2,647695 -0,02%
2024-12-17 2,629728 -0,68%
2024-12-16 2,632210 +0,09%
2024-12-13 2,631594 -0,02%
2024-12-12 2,637423 +0,22%
2024-12-11 2,638587 +0,04%
2024-12-10 2,634209 -0,17%
2024-12-09 2,638822 +0,18%
2024-12-06 2,678386 +1,50%
2024-12-05 2,675231 -0,12%
2024-12-04 2,678039 +0,10%
2024-12-03 2,666361 -0,44%
2024-12-02 2,663727 -0,10%
2024-11-29 2,673648 +0,37%
2024-11-28 2,669907 -0,14%
2024-11-27 2,668710 -0,04%
2024-11-26 2,676803 +0,30%
2024-11-25 2,668648 -0,30%
2024-11-22 2,671252 +0,10%
2024-11-21 2,658527 -0,48%
2024-11-20 2,649253 -0,35%
2024-11-19 2,642042 -0,27%
2024-11-18 2,636412 -0,21%
2024-11-15 2,634199 -0,08%
2024-11-14 2,650766 +0,63%
2024-11-13 2,659711 +0,34%
2024-11-12 2,648772 -0,41%
2024-11-11 2,660864 +0,46%
2024-11-08 2,645282 -0,59%
2024-11-07 2,633544 -0,44%
2024-11-06 2,622177 -0,43%
2024-11-05 2,608664 -0,52%
2024-11-04 2,590378 -0,70%
2024-10-31 2,593283 +0,11%
2024-10-30 2,592837 -0,02%
2024-10-29 2,592392 -0,02%
2024-10-28 2,584615 -0,30%
2024-10-25 2,592455 +0,30%
2024-10-24 2,590134 -0,09%
2024-10-22 2,588492 -0,06%
2024-10-21 2,589195 +0,03%
2024-10-18 2,585895 -0,13%
2024-10-17 2,588780 +0,11%
2024-10-16 2,582592 -0,24%
2024-10-15 2,572691 -0,38%
2024-10-14 2,572181 -0,02%