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 (6 hónap)

+5,02%

Évesített hozam (CAGR)

+10,75%

Maximum ár

2,7504

Minimum ár

2,4477

Volatilitás

13,60%

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

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