OTP Klímaváltozás Abszolút Hozamú Származtatott Alap B sorozat

HU0000706247 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,8002

2026-04-02

Eszközérték

9 M

Forint

Hozam (6 hónap)

+7,22%

Évesített hozam (CAGR)

+15,55%

Maximum ár

1,8494

Minimum ár

1,6179

Volatilitás

16,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,800184 -0,52%
2026-04-01 1,809654 +1,62%
2026-03-31 1,780753 +1,51%
2026-03-30 1,754244 -0,26%
2026-03-27 1,758733 -0,62%
2026-03-26 1,769723 -0,43%
2026-03-25 1,777357 +1,03%
2026-03-24 1,759220 +1,57%
2026-03-23 1,732107 +0,00%
2026-03-20 1,732075 -0,25%
2026-03-19 1,736364 -1,63%
2026-03-18 1,765047 +0,08%
2026-03-17 1,763587 +0,41%
2026-03-16 1,756319 +0,57%
2026-03-13 1,746429 -1,14%
2026-03-12 1,766576 -0,19%
2026-03-11 1,769905 -0,67%
2026-03-10 1,781773 +3,82%
2026-03-09 1,716143 -1,48%
2026-03-06 1,741958 -1,64%
2026-03-05 1,770948 -0,91%
2026-03-04 1,787260 +0,58%
2026-03-03 1,776982 -2,40%
2026-03-02 1,820672 -1,03%
2026-02-27 1,839598 -0,08%
2026-02-26 1,841092 -0,23%
2026-02-25 1,845365 +0,46%
2026-02-24 1,836966 +0,40%
2026-02-23 1,829618 -0,48%
2026-02-20 1,838418 +0,17%
2026-02-19 1,835354 -0,76%
2026-02-18 1,849351 +0,38%
2026-02-17 1,842377 +0,12%
2026-02-16 1,840206 +0,22%
2026-02-13 1,836190 +0,18%
2026-02-12 1,832886 -0,51%
2026-02-11 1,842264 +0,15%
2026-02-10 1,839452 +0,29%
2026-02-09 1,834065 +0,73%
2026-02-06 1,820709 +0,60%
2026-02-05 1,809782 -0,33%
2026-02-04 1,815858 +0,13%
2026-02-03 1,813423 +0,48%
2026-02-02 1,804676 +0,26%
2026-01-30 1,799918 -0,24%
2026-01-29 1,804292 -0,05%
2026-01-28 1,805227 +0,44%
2026-01-27 1,797363 +0,31%
2026-01-26 1,791822 +0,05%
2026-01-23 1,790915 +0,06%
2026-01-22 1,789891 +0,94%
2026-01-21 1,773213 +0,93%
2026-01-20 1,756873 -1,35%
2026-01-19 1,780904 -0,78%
2026-01-16 1,794933 +0,21%
2026-01-15 1,791141 +0,99%
2026-01-14 1,773544 -0,40%
2026-01-13 1,780657 +0,37%
2026-01-12 1,774030 +0,71%
2026-01-11 1,761559 +0,00%
2026-01-10 1,761559 +0,00%
2026-01-09 1,761559 +0,71%
2026-01-08 1,749105 -0,54%
2026-01-07 1,758533 -0,37%
2026-01-06 1,765044 +1,07%
2026-01-05 1,746376 +3,76%
2025-12-31 1,683069 -0,26%
2025-12-30 1,687378 -0,23%
2025-12-29 1,691285 +0,31%
2025-12-23 1,686031 -0,44%
2025-12-22 1,693490 +0,37%
2025-12-19 1,687166 +0,75%
2025-12-18 1,674556 +0,79%
2025-12-17 1,661430 -0,81%
2025-12-16 1,675012 -0,75%
2025-12-15 1,687705 +0,03%
2025-12-14 1,687127 +0,00%
2025-12-13 1,687127 +0,00%
2025-12-12 1,687127 -1,14%
2025-12-11 1,706564 +0,73%
2025-12-10 1,694140 +0,90%
2025-12-09 1,679041 -0,67%
2025-12-08 1,690413 -0,17%
2025-12-05 1,693290 +0,02%
2025-12-04 1,693036 +1,00%
2025-12-03 1,676234 +0,11%
2025-12-02 1,674339 +0,43%
2025-12-01 1,667251 -1,17%
2025-11-28 1,687020 +0,51%
2025-11-27 1,678517 +0,25%
2025-11-26 1,674262 +1,14%
2025-11-25 1,655318 +1,09%
2025-11-24 1,637521 +1,21%
2025-11-21 1,617908 -0,88%
2025-11-20 1,632326 -1,04%
2025-11-19 1,649422 +0,75%
2025-11-18 1,637141 -1,35%
2025-11-17 1,659462 -0,85%
2025-11-14 1,673721 -0,69%
2025-11-13 1,685322 -2,66%
2025-11-12 1,731436 +0,50%
2025-11-11 1,722824 -0,24%
2025-11-10 1,726968 +2,02%
2025-11-07 1,692730 -0,95%
2025-11-06 1,708917 -0,87%
2025-11-05 1,723951 +2,31%
2025-11-04 1,685070 -1,74%
2025-11-03 1,714826 +0,50%
2025-10-31 1,706290 +0,19%
2025-10-30 1,702999 -1,32%
2025-10-29 1,725809 +0,63%
2025-10-28 1,714957 +0,83%
2025-10-27 1,700883 +2,73%
2025-10-22 1,655714 -0,98%
2025-10-21 1,672121 -0,16%
2025-10-20 1,674747 +0,70%
2025-10-19 1,663102 +0,00%
2025-10-18 1,663102 +0,00%
2025-10-17 1,663102 -1,72%
2025-10-16 1,692187 -0,42%
2025-10-15 1,699380 +1,31%
2025-10-14 1,677446 -0,19%
2025-10-13 1,680714 +1,41%
2025-10-10 1,657361 -1,83%
2025-10-09 1,688245 +0,55%
2025-10-08 1,678973

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