OTP Globál Trend II. Tőkevédett Zártvégű Származtatott Alap

Aktuális árfolyam

10.117,9407

2010-10-08

Eszközérték

2.547 M

Forint

Hozam (Összes)

+1,49%

Évesített hozam (CAGR)

+0,74%

Maximum ár

11.631,4314

Minimum ár

9.220,8849

Volatilitás

12,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2010-10-08 10.117,940654 +0,01%
2010-10-07 10.117,145241 +0,01%
2010-10-06 10.116,356109 +0,01%
2010-10-05 10.115,567684 -0,48%
2010-10-04 10.164,753400 +0,02%
2010-10-01 10.162,328765 +0,01%
2010-09-30 10.161,504552 +0,01%
2010-09-29 10.160,582150 +0,01%
2010-09-28 10.159,761352 +0,01%
2010-09-27 10.158,940630 +0,02%
2010-09-24 10.156,488779 +0,01%
2010-09-23 10.155,676025 +0,01%
2010-09-22 10.154,855867 +0,01%
2010-09-21 10.154,036841 +0,01%
2010-09-20 10.153,224881 +0,02%
2010-09-17 10.150,771163 +0,01%
2010-09-16 10.149,950437 +0,01%
2010-09-15 10.149,128182 +0,01%
2010-09-14 10.148,303400 +0,01%
2010-09-13 10.147,490821 +0,02%
2010-09-10 10.145,035856 +0,01%
2010-09-09 10.144,214538 +0,01%
2010-09-08 10.143,393180 +0,01%
2010-09-07 10.142,563223 +0,01%
2010-09-06 10.141,739994 +0,02%
2010-09-03 10.139,283564 +0,01%
2010-09-02 10.138,467469 +0,01%
2010-09-01 10.137,634215 +0,01%
2010-08-31 10.136,839581 +0,01%
2010-08-30 10.136,008016 +0,02%
2010-08-27 10.133,671016 +0,01%
2010-08-26 10.132,859585 +0,01%
2010-08-25 10.131,922271 +0,01%
2010-08-24 10.131,097966 +0,01%
2010-08-23 10.130,283961 +0,03%
2010-08-19 10.127,016190 0,00%
2010-08-18 10.127,183190 +0,01%
2010-08-17 10.126,327256 +0,01%
2010-08-16 10.125,485661 +0,02%
2010-08-13 10.123,010149 +0,01%
2010-08-12 10.122,193387 -0,09%
2010-08-11 10.131,359481 0,00%
2010-08-10 10.131,529985 +0,01%
2010-08-09 10.130,709962 +0,00%
2010-08-06 10.130,226672 0,00%
2010-08-05 10.130,407344 +0,01%
2010-08-04 10.129,556478 0,00%
2010-08-03 10.129,751311 +0,02%
2010-08-02 10.127,916905 +0,00%
2010-07-30 10.127,464776 -0,08%
2010-07-29 10.135,662631 +0,01%
2010-07-28 10.134,945841 -0,07%
2010-07-27 10.142,006697 -0,02%
2010-07-26 10.144,179167 +0,05%
2010-07-23 10.138,697049 +0,11%
2010-07-22 10.127,904123 -0,01%
2010-07-21 10.129,050326 +0,01%
2010-07-20 10.128,215010 -0,01%
2010-07-19 10.129,489526 -0,03%
2010-07-16 10.132,157698 +0,01%
2010-07-15 10.131,323085 +0,13%
2010-07-14 10.118,523586 -0,01%
2010-07-13 10.119,684195 -0,11%
2010-07-12 10.130,828507 +0,10%
2010-07-09 10.120,389836 +0,10%
2010-07-08 10.110,536392 +0,07%
2010-07-07 10.103,499297 +0,03%
2010-07-06 10.100,468192 +0,01%
2010-07-05 10.099,404500 +0,03%
2010-07-02 10.096,185482 +0,03%
2010-07-01 10.093,123697 -0,04%
2010-06-30 10.096,736614 -0,02%
2010-06-29 10.098,709378 -0,04%
2010-06-28 10.102,280934 +0,04%
2010-06-25 10.097,874611 +0,01%
2010-06-24 10.097,009664 -0,03%
2010-06-23 10.100,244090 -0,02%
2010-06-22 10.102,422462 +0,09%
2010-06-21 10.093,592433 +0,03%
2010-06-18 10.091,066508 -0,03%
2010-06-17 10.094,227236 0,00%
2010-06-16 10.094,379862 +0,04%
2010-06-15 10.089,857090 -0,01%
2010-06-14 10.090,709914 +0,09%
2010-06-11 10.081,431470 +0,06%
2010-06-10 10.075,600159 -0,03%
2010-06-09 10.079,119292 +0,02%
2010-06-08 10.076,663600 -0,01%
2010-06-07 10.077,499631 +0,01%
2010-06-04 10.076,285566 0,00%
2010-06-03 10.076,379337 0,00%
2010-06-02 10.076,880958 0,00%
2010-06-01 10.077,042445 +0,01%
2010-05-31 10.076,528487 +0,02%
2010-05-28 10.074,791250 +0,05%
2010-05-27 10.070,188088 +0,02%
2010-05-26 10.067,843629 0,00%
2010-05-25 10.067,933174 +0,02%
2010-05-21 10.065,581582 -0,01%
2010-05-20 10.067,064951 -0,04%
2010-05-19 10.071,034791 -0,01%
2010-05-18 10.072,211070 -0,07%
2010-05-17 10.079,445361 -0,06%
2010-05-14 10.085,561241 -0,05%
2010-05-13 10.091,020289 +0,08%
2010-05-12 10.083,035415 -0,28%
2010-05-11 10.111,461988 +0,27%
2010-05-10 10.084,629818 +0,38%
2010-05-07 10.046,196648 -0,50%
2010-05-06 10.096,480835 -0,27%
2010-05-05 10.123,638223 -0,78%
2010-05-04 10.203,302375 -0,03%
2010-05-03 10.206,057364 -0,17%
2010-04-30 10.223,731403 +0,31%
2010-04-29 10.192,135852 0,00%
2010-04-28 10.192,459628 -0,54%
2010-04-27 10.247,665928 +0,01%
2010-04-26 10.246,315471 +0,19%
2010-04-23 10.226,895841 -0,19%
2010-04-22 10.246,360867 -0,14%
2010-04-21 10.260,262810 +0,36%
2010-04-20 10.223,276795 -0,25%
2010-04-19 10.248,509628 -0,64%
2010-04-16 10.314,357158 +0,17%
2010-04-15 10.297,039693 +0,12%
2010-04-14 10.284,984080 +0,29%
2010-04-13 10.255,109378 +0,08%
2010-04-12 10.246,608055 +0,10%
2010-04-09 10.236,121223 -0,10%
2010-04-08 10.246,309886 +0,30%
2010-04-07 10.215,542902 +0,05%
2010-04-06 10.210,162075 -0,05%
2010-04-02 10.215,115642 +0,02%
2010-04-01 10.213,236249 -0,02%
2010-03-31 10.214,771687 -0,06%
2010-03-30 10.220,911189 +0,19%
2010-03-29 10.201,050032 +0,08%
2010-03-26 10.192,780946 +0,18%
2010-03-25 10.174,046199 +0,11%
2010-03-24 10.162,746735 +0,13%
2010-03-23 10.149,626120 -0,11%
2010-03-22 10.161,171612 -0,46%
2010-03-19 10.208,118395 -0,19%
2010-03-18 10.227,103217 +0,26%
2010-03-17 10.201,087973 +0,11%
2010-03-16 10.189,908008 -0,08%
2010-03-12 10.197,612587 -0,15%
2010-03-11 10.212,860633 +0,33%
2010-03-10 10.179,443049 -0,06%
2010-03-09 10.186,057543 -0,30%
2010-03-08 10.216,634839 +0,37%
2010-03-05 10.179,092259 -0,06%
2010-03-04 10.185,061658 +0,83%
2010-03-03 10.101,032682 -0,18%
2010-03-02 10.119,102407 -0,06%
2010-03-01 10.125,152479 +0,09%
2010-02-26 10.115,811928 -0,41%
2010-02-25 10.157,162536 -0,21%
2010-02-24 10.178,499094 -0,30%
2010-02-23 10.209,332940 -0,01%
2010-02-22 10.210,808008 -0,20%
2010-02-19 10.231,775886 +0,24%
2010-02-18 10.206,945810 +0,01%
2010-02-17 10.205,541687 +0,36%
2010-02-16 10.169,077626 +0,25%
2010-02-15 10.143,876315 -0,01%
2010-02-12 10.145,345150 +0,01%
2010-02-11 10.144,236233 -0,45%
2010-02-10 10.189,819606 +0,62%
2010-02-09 10.127,225898 -0,37%
2010-02-08 10.164,636364 -0,36%
2010-02-05 10.201,681137 -0,71%
2010-02-04 10.274,545210 +0,03%
2010-02-03 10.271,747498 +0,19%
2010-02-02 10.252,636916 +0,22%
2010-02-01 10.229,676791 +0,14%
2010-01-29 10.214,956463 -0,34%
2010-01-28 10.249,298614 -0,55%
2010-01-27 10.306,432253 +0,16%
2010-01-26 10.290,242719 +0,06%
2010-01-25 10.284,274388 -0,85%
2010-01-22 10.372,421044 -0,62%
2010-01-21 10.437,051787 -0,98%
2010-01-20 10.540,299674 +0,16%
2010-01-19 10.523,466583 +0,05%
2010-01-18 10.518,591913 -0,68%
2010-01-15 10.590,704651 -0,45%
2010-01-14 10.639,001458 +0,02%
2010-01-13 10.636,802272 -0,66%
2010-01-12 10.707,790304 +0,33%
2010-01-11 10.672,937087 +0,04%
2010-01-08 10.668,647267 +0,20%
2010-01-07 10.647,597605 +0,24%
2010-01-06 10.622,501545 +0,55%
2010-01-05 10.564,073526 +0,71%
2010-01-04 10.490,018410 +0,05%
2009-12-31 10.484,540094 +0,13%
2009-12-30 10.470,830362 +0,07%
2009-12-29 10.463,216075 +0,05%
2009-12-28 10.457,963954 +0,02%
2009-12-23 10.455,906371 +0,31%
2009-12-22 10.423,446453 +0,25%
2009-12-21 10.397,162901 -0,13%
2009-12-18 10.410,502705 -0,51%
2009-12-17 10.463,444113 +0,01%
2009-12-16 10.461,880044 +0,16%
2009-12-15 10.445,657924 +0,13%
2009-12-14 10.432,185331 +0,23%
2009-12-11 10.408,133039 -0,13%
2009-12-10 10.421,883381 -0,05%
2009-12-09 10.427,533079 -0,22%
2009-12-08 10.450,905867 +0,62%
2009-12-07 10.386,475993 +0,09%
2009-12-04 10.376,860248 +0,01%
2009-12-03 10.375,494924 +0,07%
2009-12-02 10.368,177657 +0,82%
2009-12-01 10.284,011769 +0,02%
2009-11-30 10.281,995742 -0,35%
2009-11-27 10.318,520114 -0,30%
2009-11-26 10.349,701283 +0,32%
2009-11-25 10.317,132289 -0,23%
2009-11-24 10.341,381804 +0,51%
2009-11-23 10.288,908870 -0,13%
2009-11-20 10.302,354568 +0,08%
2009-11-19 10.294,408178 -0,01%
2009-11-18 10.295,226950 +0,27%
2009-11-17 10.267,526883 +0,85%
2009-11-16 10.181,369181 +0,27%
2009-11-13 10.153,947025 -0,17%
2009-11-12 10.170,893712 +0,10%
2009-11-11 10.161,136702 -0,06%
2009-11-10 10.167,082944 +0,36%
2009-11-09 10.130,950806 -0,05%
2009-11-06 10.135,655799 +0,25%
2009-11-05 10.110,548213 +0,11%
2009-11-04 10.099,129214 +0,15%
2009-11-03 10.083,827344 -0,16%
2009-11-02 10.099,749662 -0,32%
2009-10-30 10.132,566786 +0,42%
2009-10-29 10.090,267433 -0,67%
2009-10-28 10.158,238668 +0,03%
2009-10-27 10.154,931037 -0,51%
2009-10-26 10.206,607805 -0,27%
2009-10-22 10.234,388664 -0,04%
2009-10-21 10.238,210677 -0,05%
2009-10-20 10.243,842735 +0,59%
2009-10-19 10.183,892366 +0,04%
2009-10-16 10.179,596111 -0,09%
2009-10-15 10.189,118359 +0,41%
2009-10-14 10.147,393140 -0,23%
2009-10-13 10.171,156570 +0,26%
2009-10-12 10.144,839855 -0,09%
2009-10-09 10.153,621981 -3,22%
2009-10-08 10.491,660000 +0,07%
2009-10-07 10.484,680000 +0,50%
2009-10-06 10.432,310000 +0,06%
2009-10-05 10.425,800000 -0,21%
2009-10-02 10.448,070000 -5,61%
2009-10-01 11.068,850449 -0,34%
2009-09-30 11.106,366702 +0,48%
2009-09-29 11.053,226847 +0,13%
2009-09-28 11.039,027324 -0,72%
2009-09-25 11.118,757352 -2,83%
2009-09-24 11.443,016965 -1,62%
2009-09-23 11.631,431379 +1,42%
2009-09-22 11.468,089109 -0,55%
2009-09-21 11.531,756510 +1,45%
2009-09-18 11.366,583449 -0,68%
2009-09-17 11.444,461042 +1,37%
2009-09-16 11.289,506232 +3,36%
2009-09-15 10.923,002153 -0,85%
2009-09-14 11.016,655172 -0,67%
2009-09-11 11.091,248951 +0,20%
2009-09-10 11.068,889391 +0,71%
2009-09-09 10.991,378984 +2,37%
2009-09-08 10.737,402737 +0,73%
2009-09-07 10.659,387365 +0,87%
2009-09-04 10.567,402034 +1,09%
2009-09-03 10.453,596652 -0,23%
2009-09-02 10.478,094082 -2,04%
2009-09-01 10.696,268506 -1,44%
2009-08-31 10.852,695949 +1,11%
2009-08-28 10.733,625580 -0,54%
2009-08-27 10.791,379306 -0,09%
2009-08-26 10.800,573804 -0,45%
2009-08-25 10.849,776021 -0,39%
2009-08-24 10.892,633742 +0,35%
2009-08-19 10.854,198824 -0,34%
2009-08-18 10.891,175218 -2,37%
2009-08-17 11.155,033087 -0,19%
2009-08-14 11.176,689712 -0,93%
2009-08-13 11.281,141988 +0,70%
2009-08-12 11.203,195802 -0,95%
2009-08-11 11.310,278936 +0,59%
2009-08-10 11.244,095766 +0,05%
2009-08-07 11.238,794876 -0,44%
2009-08-06 11.287,946433 -1,85%
2009-08-05 11.501,183409 +0,65%
2009-08-04 11.426,945571 +2,19%
2009-08-03 11.181,582388 -0,91%
2009-07-31 11.283,767159 +2,19%
2009-07-30 11.041,975393 -1,39%
2009-07-29 11.197,198924 -2,63%
2009-07-28 11.499,149059 +1,17%
2009-07-27 11.365,959652 +1,61%
2009-07-24 11.185,718637 +2,51%
2009-07-23 10.911,640888 -0,39%
2009-07-22 10.953,872275 +2,23%
2009-07-21 10.715,186729 +1,30%
2009-07-20 10.577,833659 +1,03%
2009-07-17 10.470,426779 +0,08%
2009-07-16 10.461,828698 +1,86%
2009-07-15 10.271,091607 -0,12%
2009-07-14 10.283,559882 -0,97%
2009-07-13 10.383,862158 +0,04%
2009-07-10 10.379,572367 +0,83%
2009-07-09 10.294,454524 -0,92%
2009-07-08 10.390,267449 -1,38%
2009-07-07 10.535,664808 -1,46%
2009-07-06 10.692,012842 -0,46%
2009-07-03 10.741,724793 -1,26%
2009-07-02 10.878,871171 +0,97%
2009-07-01 10.774,745857 -0,04%
2009-06-30 10.778,880033 +0,63%
2009-06-29 10.711,680398 -0,68%
2009-06-26 10.785,551049 +0,19%
2009-06-25 10.765,094884 +1,93%
2009-06-24 10.560,968522 +0,44%
2009-06-23 10.514,418943 -2,53%
2009-06-22 10.787,616615 +0,59%
2009-06-19 10.724,626652 +0,05%
2009-06-18 10.719,782833 -1,75%
2009-06-17 10.911,115340 -0,47%
2009-06-16 10.962,674805 -1,09%
2009-06-15 11.083,160149 -1,09%
2009-06-12 11.205,097359 +0,23%
2009-06-11 11.178,918621 +1,96%
2009-06-10 10.964,485339 +1,13%
2009-06-09 10.842,473403 -0,64%
2009-06-08 10.912,090511 +0,26%
2009-06-05 10.883,772184 +0,93%
2009-06-04 10.783,057313 -1,46%
2009-06-03 10.942,621723 +0,16%
2009-06-02 10.924,814979 +1,87%
2009-05-29 10.724,598610 -0,23%
2009-05-28 10.749,370647 +1,05%
2009-05-27 10.637,453333 +1,30%
2009-05-26 10.500,896179 -0,05%
2009-05-25 10.506,053543 -0,39%
2009-05-22 10.547,407801 -2,09%
2009-05-21 10.772,936014 +0,23%
2009-05-20 10.747,963751 +1,41%
2009-05-19 10.598,994777 +1,03%
2009-05-18 10.491,028928 +0,07%
2009-05-15 10.483,180982 +0,50%
2009-05-14 10.431,352463 -2,38%
2009-05-13 10.685,549658 +0,39%
2009-05-12 10.643,942568 -0,22%
2009-05-11 10.667,057146 +1,15%
2009-05-08 10.545,506677 -0,29%
2009-05-07 10.576,095333 +1,11%
2009-05-06 10.459,733401 +0,13%
2009-05-05 10.445,903579 +1,90%
2009-05-04 10.251,332166 +1,12%
2009-04-30 10.137,381463 +1,66%
2009-04-29 9.971,523042 -0,44%
2009-04-28 10.016,001565 -0,39%
2009-04-27 10.055,456494 +0,41%
2009-04-24 10.014,215336 +0,19%
2009-04-23 9.995,192862 +0,49%
2009-04-22 9.946,700898 +0,19%
2009-04-21 9.927,615400 -1,69%
2009-04-20 10.098,317624 +0,26%
2009-04-17 10.072,456415 +0,22%
2009-04-16 10.049,900369 +0,12%
2009-04-15 10.037,421354 +0,27%
2009-04-14 10.010,885355 +0,97%
2009-04-10 9.914,728297 +1,04%
2009-04-09 9.812,428178 +0,74%
2009-04-08 9.740,797942 -0,57%
2009-04-07 9.796,725298 -0,26%
2009-04-06 9.821,834652 +0,64%
2009-04-03 9.759,617660 +1,26%
2009-04-02 9.638,172045 +0,76%
2009-04-01 9.565,104230 +0,31%
2009-03-31 9.535,989847 -1,18%
2009-03-30 9.650,102141 -0,25%
2009-03-27 9.674,379989 +1,36%
2009-03-26 9.544,814784 -0,09%
2009-03-25 9.553,697299 +0,13%
2009-03-24 9.541,221127 +0,79%
2009-03-23 9.466,586217 -0,22%
2009-03-20 9.487,479040 +0,47%
2009-03-19 9.442,739188 +0,11%
2009-03-18 9.432,350365 -0,14%
2009-03-17 9.445,136964 +0,13%
2009-03-16 9.433,025564 +0,43%
2009-03-13 9.393,038608 +0,48%
2009-03-12 9.348,085002 +0,03%
2009-03-11 9.344,902399 +0,94%
2009-03-10 9.257,767608 +0,16%
2009-03-09 9.242,552749 -0,16%
2009-03-06 9.257,824245 -1,04%
2009-03-05 9.354,714736 +0,42%
2009-03-04 9.315,379790 -0,22%
2009-03-03 9.335,869300 -0,58%
2009-03-02 9.390,789641 -0,69%
2009-02-27 9.456,284223 +0,26%
2009-02-26 9.431,754830 -0,18%
2009-02-25 9.448,857869 +0,37%
2009-02-24 9.414,322668 -0,01%
2009-02-23 9.415,508337 -0,40%
2009-02-20 9.453,307881 -0,39%
2009-02-19 9.490,241472 -0,05%
2009-02-18 9.494,977105 -0,76%
2009-02-17 9.568,014152 -0,30%
2009-02-16 9.596,749476 -0,16%
2009-02-13 9.612,483325 -0,12%
2009-02-12 9.624,459795 -0,32%
2009-02-11 9.655,268299 -0,37%
2009-02-10 9.691,387587 +0,58%
2009-02-09 9.635,154703 +0,68%
2009-02-06 9.570,317934 +0,01%
2009-02-05 9.569,727038 +0,36%
2009-02-04 9.535,863942 -0,28%
2009-02-03 9.562,284696 -0,24%
2009-02-02 9.585,226005 -0,26%
2009-01-30 9.610,451585 -0,74%
2009-01-29 9.682,203591 +0,37%
2009-01-28 9.646,746155 +0,09%
2009-01-27 9.637,879020 +0,19%
2009-01-26 9.619,634215 -0,32%
2009-01-23 9.650,241254 -0,15%
2009-01-22 9.665,113028 +0,22%
2009-01-21 9.643,609569 -0,28%
2009-01-20 9.671,016504 -0,06%
2009-01-19 9.676,340038 +0,56%
2009-01-16 9.622,147430 +0,05%
2009-01-15 9.617,528765 -0,80%
2009-01-14 9.695,124380 +0,39%
2009-01-13 9.657,026049 -0,41%
2009-01-12 9.696,385073 -0,37%
2009-01-09 9.732,767751 -0,08%
2009-01-08 9.740,591357 -0,82%
2009-01-07 9.820,997939 +0,52%
2009-01-06 9.769,796318 +0,62%
2009-01-05 9.709,850461 +0,81%
2008-12-31 9.632,007527 +0,32%
2008-12-30 9.601,674921 +0,00%
2008-12-29 9.601,306888 +0,13%
2008-12-23 9.589,010446 -0,12%
2008-12-22 9.600,488084 +0,11%
2008-12-19 9.590,404417 -0,20%
2008-12-18 9.609,155553 +0,19%
2008-12-17 9.590,916079 +0,64%
2008-12-16 9.529,611201 -0,09%
2008-12-15 9.538,358703 -0,23%
2008-12-12 9.559,980485 -0,18%
2008-12-11 9.577,285772 +0,37%
2008-12-10 9.541,544268 -0,11%
2008-12-09 9.551,952431 +0,99%
2008-12-08 9.457,850183 -0,09%
2008-12-05 9.466,687877 -0,13%
2008-12-04 9.479,479059 +0,34%
2008-12-03 9.446,931713 +0,24%
2008-12-02 9.423,924940 -0,70%
2008-12-01 9.490,442052 +0,10%
2008-11-28 9.481,280180 +0,65%
2008-11-27 9.420,285999 +0,55%
2008-11-26 9.368,928754 +0,54%
2008-11-25 9.319,070631 +0,44%
2008-11-24 9.278,678118 +0,30%
2008-11-21 9.250,466126 +0,03%
2008-11-20 9.247,918673 -0,26%
2008-11-19 9.272,299353 -0,44%
2008-11-18 9.312,884187 +0,23%
2008-11-17 9.291,629155 +0,02%
2008-11-14 9.289,537730 +0,60%
2008-11-13 9.234,152919 -1,09%
2008-11-12 9.336,250651 -0,75%
2008-11-11 9.406,695214 -0,02%
2008-11-10 9.408,891063 +0,12%
2008-11-07 9.397,681276 -2,10%
2008-11-06 9.599,671977 -0,79%
2008-11-05 9.675,754592 +1,11%
2008-11-04 9.569,833727 +0,90%
2008-11-03 9.484,333020 +0,45%
2008-10-31 9.442,056554 -0,01%
2008-10-30 9.443,216730 +1,01%
2008-10-29 9.349,129588 +1,39%
2008-10-28 9.220,884886 -3,45%
2008-10-27 9.550,515872 -3,73%
2008-10-22 9.920,134561 -0,14%
2008-10-21 9.934,534080 +0,81%
2008-10-20 9.854,792433 -0,53%
2008-10-17 9.906,948431 +0,33%
2008-10-16 9.874,069626 -0,46%
2008-10-15 9.919,547120 -0,52%
2008-10-14 9.971,425429 -0,02%
2008-10-13 9.973,912079 +0,05%
2008-10-10 9.969,411777

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