OTP Flexible Abszolút Hozamú Alap B sorozat

HU0000709878

Aktuális árfolyam

2,1477

2026-03-30

Eszközérték

422 M

Forint

Hozam (3 hónap)

+9,79%

Évesített hozam

+40,17%

Maximum ár

2,2119

Minimum ár

1,9561

Volatilitás

2,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 2,147653 -
2026-03-27 2,149902 +0,10%
2026-03-26 2,126671 -1,08%
2026-03-25 2,136677 +0,47%
2026-03-24 2,139798 +0,15%
2026-03-23 2,152176 +0,58%
2026-03-20 2,138265 -0,65%
2026-03-19 2,163908 +1,20%
2026-03-18 2,150942 -0,60%
2026-03-17 2,169934 +0,88%
2026-03-16 2,165432 -0,21%
2026-03-13 2,148807 -0,77%
2026-03-12 2,133275 -0,72%
2026-03-11 2,159584 +1,23%
2026-03-10 2,141723 -0,83%
2026-03-09 2,188110 +2,17%
2026-03-06 2,153686 -1,57%
2026-03-05 2,144372 -0,43%
2026-03-04 2,182392 +1,77%
2026-03-03 2,160101 -1,02%
2026-03-02 2,183323 +1,08%
2026-02-27 2,173745 -0,44%
2026-02-26 2,172916 -0,04%
2026-02-25 2,188875 +0,73%
2026-02-24 2,181818 -0,32%
2026-02-23 2,172439 -0,43%
2026-02-20 2,176918 +0,21%
2026-02-19 2,152072 -1,14%
2026-02-18 2,149014 -0,14%
2026-02-17 2,123844 -1,17%
2026-02-16 2,124025 +0,01%
2026-02-13 2,128645 +0,22%
2026-02-12 2,129877 +0,06%
2026-02-11 2,150312 +0,96%
2026-02-10 2,115844 -1,60%
2026-02-09 2,119773 +0,19%
2026-02-06 2,079595 -1,90%
2026-02-05 2,023278 -2,71%
2026-02-04 2,092608 +3,43%
2026-02-03 2,123076 +1,46%
2026-02-02 2,062690 -2,84%
2026-01-30 2,063198 +0,02%
2026-01-29 2,201195 +6,69%
2026-01-28 2,211891 +0,49%
2026-01-27 2,194392 -0,79%
2026-01-26 2,174259 -0,92%
2026-01-23 2,167021 -0,33%
2026-01-22 2,144476 -1,04%
2026-01-21 2,128295 -0,75%
2026-01-20 2,122955 -0,25%
2026-01-19 2,110351 -0,59%
2026-01-16 2,101419 -0,42%
2026-01-15 2,117427 +0,76%
2026-01-14 2,117080 -0,02%
2026-01-13 2,101159 -0,75%
2026-01-12 2,095910 -0,25%
2026-01-11 2,048021 -2,28%
2026-01-10 2,048021 +0,00%
2026-01-09 2,048021 +0,00%
2026-01-08 2,023633 -1,19%
2026-01-07 2,034166 +0,52%
2026-01-06 2,059909 +1,27%
2026-01-05 2,016304 -2,12%
2025-12-31 1,956122 -2,98%