OTP Klímaváltozás Abszolút Hozamú Származtatott Alap A sorozat

HU0000706239 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,7253

2026-04-01

Eszközérték

22.313 M

Forint

Hozam (1 év)

+37,16%

Évesített hozam (CAGR)

+38,01%

Maximum ár

2,7504

Minimum ár

1,9869

Volatilitás

14,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,725310 +0,75%
2026-03-31 2,705132 +0,57%
2026-03-30 2,689933 -0,17%
2026-03-27 2,694601 -0,29%
2026-03-26 2,702451 -0,70%
2026-03-25 2,721595 +0,89%
2026-03-24 2,697701 +0,23%
2026-03-23 2,691449 +0,45%
2026-03-20 2,679466 -0,15%
2026-03-19 2,683367 -0,66%
2026-03-18 2,701078 -0,43%
2026-03-17 2,712868 +0,17%
2026-03-16 2,708258 +0,39%
2026-03-13 2,697683 +0,08%
2026-03-12 2,695420 -0,33%
2026-03-11 2,704470 +0,18%
2026-03-10 2,699736 +0,67%
2026-03-09 2,681778 -0,06%
2026-03-06 2,683507 -0,31%
2026-03-05 2,691841 -0,87%
2026-03-04 2,715579 +0,71%
2026-03-03 2,696325 -0,80%
2026-03-02 2,718178 -0,11%
2026-02-27 2,721301 +0,08%
2026-02-26 2,719090 -0,62%
2026-02-25 2,735936 -0,21%
2026-02-24 2,741564 +0,18%
2026-02-23 2,736504 -0,26%
2026-02-20 2,743730 +0,14%
2026-02-19 2,739880 -0,38%
2026-02-18 2,750436 +0,26%
2026-02-17 2,743184 +0,26%
2026-02-16 2,735966 +0,01%
2026-02-13 2,735706 -0,40%
2026-02-12 2,746588 +0,09%
2026-02-11 2,744175 +0,42%
2026-02-10 2,732745 +0,33%
2026-02-09 2,723730 +0,36%
2026-02-06 2,713932 +0,42%
2026-02-05 2,702632 -0,76%
2026-02-04 2,723286 +0,21%
2026-02-03 2,717636 +0,51%
2026-02-02 2,703816 -0,08%
2026-01-30 2,705971 -0,17%
2026-01-29 2,710488 +0,32%
2026-01-28 2,701870 -0,07%
2026-01-27 2,703687 +0,26%
2026-01-26 2,696692 -0,03%
2026-01-23 2,697583 -0,30%
2026-01-22 2,705624 +0,52%
2026-01-21 2,691653 +0,96%
2026-01-20 2,665952 -1,49%
2026-01-19 2,706203 -0,78%
2026-01-16 2,727379 +0,22%
2026-01-15 2,721336 +1,17%
2026-01-14 2,689852 -0,59%
2026-01-13 2,705827 +0,35%
2026-01-12 2,696456 +0,75%
2026-01-11 2,676321 +0,00%
2026-01-10 2,676321 +0,00%
2026-01-09 2,676321 +0,99%
2026-01-08 2,649962 -0,54%
2026-01-07 2,664247 -0,46%
2026-01-06 2,676613 +1,27%
2026-01-05 2,643010 +3,49%
2025-12-31 2,553758 -0,51%
2025-12-30 2,566940 -0,49%
2025-12-29 2,579476 -0,66%
2025-12-23 2,596687 +0,60%
2025-12-22 2,581105 +0,35%
2025-12-19 2,572198 +0,04%
2025-12-18 2,571102 +1,58%
2025-12-17 2,531130 -0,30%
2025-12-16 2,538698 -0,80%
2025-12-15 2,559066 +0,36%
2025-12-14 2,549820 +0,00%
2025-12-13 2,549820 +0,00%
2025-12-12 2,549820 -0,59%
2025-12-11 2,565019 +0,18%
2025-12-10 2,560286 +1,00%
2025-12-09 2,534955 -0,44%
2025-12-08 2,546267 -0,03%
2025-12-05 2,547134 +0,13%
2025-12-04 2,543887 +1,27%
2025-12-03 2,512042 +0,04%
2025-12-02 2,511112 +0,54%
2025-12-01 2,497594 -1,39%
2025-11-28 2,532854 +0,40%
2025-11-27 2,522731 +0,17%
2025-11-26 2,518380 +1,14%
2025-11-25 2,490016 +0,83%
2025-11-24 2,469434 +0,89%
2025-11-21 2,447691 -0,37%
2025-11-20 2,456779 -1,36%
2025-11-19 2,490693 +0,43%
2025-11-18 2,479946 -1,14%
2025-11-17 2,508466 -1,04%
2025-11-14 2,534764 -0,50%
2025-11-13 2,547424 -3,05%
2025-11-12 2,627693 +0,35%
2025-11-11 2,618556 +0,52%
2025-11-10 2,605139 +1,21%
2025-11-07 2,574082 -1,03%
2025-11-06 2,600918 -1,14%
2025-11-05 2,630926 +2,11%
2025-11-04 2,576499 -1,38%
2025-11-03 2,612611 +0,20%
2025-10-31 2,607399 +0,11%
2025-10-30 2,604516 -1,28%
2025-10-29 2,638246 +0,59%
2025-10-28 2,622737 +0,51%
2025-10-27 2,609315 +2,68%
2025-10-22 2,541130 -0,93%
2025-10-21 2,564929 -0,18%
2025-10-20 2,569615 +0,44%
2025-10-19 2,558231 +0,00%
2025-10-18 2,558231 +0,00%
2025-10-17 2,558231 -1,50%
2025-10-16 2,597241 -0,58%
2025-10-15 2,612295 +0,67%
2025-10-14 2,594889 +0,03%
2025-10-13 2,594188 +1,84%
2025-10-10 2,547312 -2,25%
2025-10-09 2,606078 +0,42%
2025-10-08 2,595136 +0,79%
2025-10-07 2,574705 +0,26%
2025-10-06 2,568068 +0,59%
2025-10-03 2,552933 +0,46%
2025-10-02 2,541234 +1,23%
2025-10-01 2,510466 +1,25%
2025-09-30 2,479423 +0,02%
2025-09-29 2,479015 +0,11%
2025-09-26 2,476410 +0,26%
2025-09-25 2,469899 +0,32%
2025-09-24 2,462041 +0,61%
2025-09-23 2,447117 -0,60%
2025-09-22 2,461818 +0,88%
2025-09-19 2,440316 +0,63%
2025-09-18 2,424999 +0,61%
2025-09-17 2,410408 +0,40%
2025-09-16 2,400689 -0,57%
2025-09-15 2,414522 +0,74%
2025-09-12 2,396900 -0,80%
2025-09-11 2,416121 -0,01%
2025-09-10 2,416253 +0,73%
2025-09-09 2,398841 -1,16%
2025-09-08 2,426945 +0,45%
2025-09-05 2,415984 +0,78%
2025-09-04 2,397173 +0,33%
2025-09-03 2,389179 -0,10%
2025-09-02 2,391454 -1,12%
2025-09-01 2,418599 -0,67%
2025-08-29 2,435020 -1,23%
2025-08-28 2,465438 +0,64%
2025-08-27 2,449676 -0,90%
2025-08-26 2,471991 +0,52%
2025-08-25 2,459254 -1,27%
2025-08-22 2,490798 +2,70%
2025-08-21 2,425312 -1,41%
2025-08-19 2,459900 -0,29%
2025-08-18 2,467070 +1,79%
2025-08-15 2,423776 +1,45%
2025-08-14 2,389088 -0,38%
2025-08-13 2,398081 -0,35%
2025-08-12 2,406548 +1,29%
2025-08-11 2,375798 -1,90%
2025-08-08 2,421864 +0,31%
2025-08-07 2,414311 +0,60%
2025-08-06 2,400014 -0,72%
2025-08-05 2,417524 +0,71%
2025-08-04 2,400523 -0,14%
2025-08-01 2,403868 -1,55%
2025-07-31 2,441623 -0,90%
2025-07-30 2,463904 -0,59%
2025-07-29 2,478562 +0,47%
2025-07-28 2,467058 +0,34%
2025-07-25 2,458687 -0,02%
2025-07-24 2,459103 -0,10%
2025-07-23 2,461480 +0,25%
2025-07-22 2,455225 +0,58%
2025-07-21 2,441146 +0,28%
2025-07-18 2,434301 +0,70%
2025-07-17 2,417437 +1,40%
2025-07-16 2,384171 -0,87%
2025-07-15 2,404997 +0,70%
2025-07-14 2,388265 +0,18%
2025-07-11 2,383905 -0,16%
2025-07-10 2,387692 -0,04%
2025-07-09 2,388764 +1,45%
2025-07-08 2,354601 -0,43%
2025-07-07 2,364665 -0,41%
2025-07-04 2,374305 -0,49%
2025-07-03 2,386015 +1,88%
2025-07-02 2,341880 +2,17%
2025-07-01 2,292071 +0,45%
2025-06-30 2,281836 -1,00%
2025-06-27 2,304933 +0,51%
2025-06-26 2,293288 +0,47%
2025-06-25 2,282520 -0,22%
2025-06-24 2,287463 +1,32%
2025-06-23 2,257684 +0,32%
2025-06-20 2,250482 -0,53%
2025-06-19 2,262489 -0,50%
2025-06-18 2,273872 -0,28%
2025-06-17 2,280235 -2,09%
2025-06-16 2,328839 +0,79%
2025-06-13 2,310677 -0,08%
2025-06-12 2,312611 -1,07%
2025-06-11 2,337608 +0,20%
2025-06-10 2,333025 +0,68%
2025-06-06 2,317182 +0,55%
2025-06-05 2,304521 -0,34%
2025-06-04 2,312479 +0,82%
2025-06-03 2,293558 +1,28%
2025-06-02 2,264590 -1,26%
2025-05-30 2,293448 -0,40%
2025-05-29 2,302640 +0,64%
2025-05-28 2,287997 -0,57%
2025-05-27 2,301222 +0,69%
2025-05-26 2,285532 +0,77%
2025-05-23 2,268135 +0,03%
2025-05-22 2,267503 -1,66%
2025-05-21 2,305831 -1,33%
2025-05-20 2,336824 +0,82%
2025-05-19 2,317723 -0,73%
2025-05-16 2,334706 -0,23%
2025-05-15 2,340065 -0,34%
2025-05-14 2,348107 -0,52%
2025-05-13 2,360446 +1,98%
2025-05-12 2,314587 +3,60%
2025-05-09 2,234180 +1,02%
2025-05-08 2,211587 +1,60%
2025-05-07 2,176747 -0,55%
2025-05-06 2,188682 +0,59%
2025-05-05 2,175869 +2,09%
2025-04-30 2,131321 -0,35%
2025-04-29 2,138740 -0,61%
2025-04-28 2,151959 -0,23%
2025-04-25 2,156853 +1,00%
2025-04-24 2,135423 +1,10%
2025-04-23 2,112187 +1,59%
2025-04-22 2,079087 +0,43%
2025-04-17 2,070092 +0,07%
2025-04-16 2,068667 -1,42%
2025-04-15 2,098537 +0,67%
2025-04-14 2,084640 +2,42%
2025-04-11 2,035452 +0,98%
2025-04-10 2,015765 -0,30%
2025-04-09 2,021836 +1,76%
2025-04-08 1,986931

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