OTP Flexible Abszolút Hozamú Alap C sorozat

HU0000709886 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,3666

2026-04-02

Eszközérték

2 M

Forint

Hozam (1 év)

+75,33%

Évesített hozam (CAGR)

+76,98%

Maximum ár

1,4393

Minimum ár

0,7795

Volatilitás

19,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,366614 +0,79%
2026-04-01 1,355878 -0,69%
2026-03-31 1,365264 +0,20%
2026-03-30 1,362521 -0,19%
2026-03-27 1,365148 +0,76%
2026-03-26 1,354913 -0,20%
2026-03-25 1,357569 0,00%
2026-03-24 1,357623 +0,75%
2026-03-23 1,347581 +0,20%
2026-03-20 1,344910 -1,29%
2026-03-19 1,362452 -0,38%
2026-03-18 1,367658 -0,36%
2026-03-17 1,372626 +0,45%
2026-03-16 1,366482 +0,94%
2026-03-13 1,353717 -0,51%
2026-03-12 1,360603 -1,07%
2026-03-11 1,375387 -0,01%
2026-03-10 1,375591 +0,95%
2026-03-09 1,362709 +0,15%
2026-03-06 1,360645 -0,90%
2026-03-05 1,373068 -1,78%
2026-03-04 1,397982 +0,89%
2026-03-03 1,385596 -2,66%
2026-03-02 1,423416 -0,48%
2026-02-27 1,430339 -0,13%
2026-02-26 1,432145 -0,35%
2026-02-25 1,437135 +0,99%
2026-02-24 1,423082 +0,65%
2026-02-23 1,413932 -0,43%
2026-02-20 1,419994 +1,18%
2026-02-19 1,403441 -0,23%
2026-02-18 1,406742 +1,30%
2026-02-17 1,388709 -0,16%
2026-02-16 1,390877 -0,01%
2026-02-13 1,391072 +0,52%
2026-02-12 1,383894 -1,54%
2026-02-11 1,405581 +1,36%
2026-02-10 1,386741 -0,22%
2026-02-09 1,389858 +2,30%
2026-02-06 1,358548 +2,97%
2026-02-05 1,319342 -2,90%
2026-02-04 1,358773 -1,51%
2026-02-03 1,379596 +2,90%
2026-02-02 1,340733 +0,31%
2026-01-30 1,336536 -6,34%
2026-01-29 1,427042 -0,85%
2026-01-28 1,439321 +1,30%
2026-01-27 1,420784 +0,97%
2026-01-26 1,407074 +0,41%
2026-01-23 1,401297 +1,41%
2026-01-22 1,381831 +1,18%
2026-01-21 1,365702 +0,22%
2026-01-20 1,362759 +0,74%
2026-01-19 1,352798 +0,41%
2026-01-16 1,347219 -0,77%
2026-01-15 1,357646 -0,16%
2026-01-14 1,359844 +0,95%
2026-01-13 1,347056 +0,27%
2026-01-12 1,343368 +2,29%
2026-01-11 1,313324 +0,00%
2026-01-10 1,313324 +0,00%
2026-01-09 1,313324 +0,92%
2026-01-08 1,301350 -0,52%
2026-01-07 1,308149 -1,16%
2026-01-06 1,323490 +1,96%
2026-01-05 1,298091 +3,33%
2025-12-31 1,256226 -0,37%
2025-12-30 1,260840 +0,97%
2025-12-29 1,248786 -1,52%
2025-12-23 1,267999 +0,34%
2025-12-22 1,263716 +1,82%
2025-12-19 1,241152 +1,84%
2025-12-18 1,218725 +0,73%
2025-12-17 1,209875 +0,69%
2025-12-16 1,201584 -0,59%
2025-12-15 1,208683 +0,31%
2025-12-14 1,204979 +0,00%
2025-12-13 1,204979 +0,00%
2025-12-12 1,204979 -0,99%
2025-12-11 1,217032 +1,25%
2025-12-10 1,201984 +1,53%
2025-12-09 1,183834 +0,22%
2025-12-08 1,181266 -1,80%
2025-12-05 1,202972 +0,70%
2025-12-04 1,194630 -0,17%
2025-12-03 1,196674 +0,91%
2025-12-02 1,185877 -1,15%
2025-12-01 1,199634 +0,14%
2025-11-28 1,197987 +0,40%
2025-11-27 1,193161 -0,39%
2025-11-26 1,197785 +2,06%
2025-11-25 1,173640 +0,60%
2025-11-24 1,166691 +2,00%
2025-11-21 1,143833 -0,47%
2025-11-20 1,149201 -1,70%
2025-11-19 1,169123 +0,93%
2025-11-18 1,158332 -0,62%
2025-11-17 1,165549 -0,98%
2025-11-14 1,177114 -1,39%
2025-11-13 1,193711 -0,99%
2025-11-12 1,205608 +1,98%
2025-11-11 1,182153 +0,20%
2025-11-10 1,179841 +2,97%
2025-11-07 1,145858 +0,11%
2025-11-06 1,144646 +0,40%
2025-11-05 1,140071 +1,57%
2025-11-04 1,122413 -2,58%
2025-11-03 1,152173 -0,12%
2025-10-31 1,153543 -0,97%
2025-10-30 1,164805 -0,38%
2025-10-29 1,169303 +0,50%
2025-10-28 1,163430 +0,48%
2025-10-27 1,157867 +0,89%
2025-10-22 1,147691 -0,13%
2025-10-21 1,149213 -3,85%
2025-10-20 1,195248 +1,63%
2025-10-19 1,176096 +0,00%
2025-10-18 1,176096 +0,00%
2025-10-17 1,176096 -3,54%
2025-10-16 1,219314 +0,61%
2025-10-15 1,211953 +1,34%
2025-10-14 1,195967 -0,25%
2025-10-13 1,198979 +2,07%
2025-10-10 1,174695 -1,68%
2025-10-09 1,194786 -2,01%
2025-10-08 1,219264 +2,44%
2025-10-07 1,190264 -0,73%
2025-10-06 1,198989 +1,18%
2025-10-03 1,185030 +1,22%
2025-10-02 1,170743 -0,05%
2025-10-01 1,171347 +1,00%
2025-09-30 1,159700 +0,38%
2025-09-29 1,155254 +1,19%
2025-09-26 1,141615 +1,65%
2025-09-25 1,123139 -0,62%
2025-09-24 1,130193 -0,03%
2025-09-23 1,130516 +0,18%
2025-09-22 1,128534 +1,30%
2025-09-19 1,114093 +2,09%
2025-09-18 1,091295 -0,10%
2025-09-17 1,092350 -0,56%
2025-09-16 1,098526 -0,49%
2025-09-15 1,103888 +0,67%
2025-09-12 1,096528 +0,37%
2025-09-11 1,092468 +1,22%
2025-09-10 1,079280 +1,66%
2025-09-09 1,061648 +0,22%
2025-09-08 1,059344 +1,06%
2025-09-05 1,048252 +1,67%
2025-09-04 1,031023 -1,27%
2025-09-03 1,044265 +0,88%
2025-09-02 1,035177 +0,71%
2025-09-01 1,027875 +0,02%
2025-08-29 1,027709 +1,03%
2025-08-28 1,017255 -0,48%
2025-08-27 1,022122 -0,30%
2025-08-26 1,025218 +0,70%
2025-08-25 1,018110 -0,17%
2025-08-22 1,019892 +2,41%
2025-08-21 0,995871 +1,04%
2025-08-19 0,985627 -1,18%
2025-08-18 0,997415 -0,70%
2025-08-15 1,004472 +0,02%
2025-08-14 1,004312 -0,34%
2025-08-13 1,007715 +0,08%
2025-08-12 1,006910 +1,67%
2025-08-11 0,990335 -0,53%
2025-08-08 0,995581 +0,01%
2025-08-07 0,995479 -0,10%
2025-08-06 0,996451 +1,18%
2025-08-05 0,984837 +2,08%
2025-08-04 0,964758 +1,93%
2025-08-01 0,946447 -0,17%
2025-07-31 0,948060 -0,29%
2025-07-30 0,950844 -1,28%
2025-07-29 0,963188 +0,82%
2025-07-28 0,955397 -0,30%
2025-07-25 0,958279 -1,05%
2025-07-24 0,968410 -0,85%
2025-07-23 0,976674 +0,26%
2025-07-22 0,974172 +1,04%
2025-07-21 0,964101 +1,61%
2025-07-18 0,948820 +0,81%
2025-07-17 0,941190 +0,51%
2025-07-16 0,936395 +0,18%
2025-07-15 0,934701 +0,06%
2025-07-14 0,934103 -0,09%
2025-07-11 0,934927 -0,35%
2025-07-10 0,938215 +0,31%
2025-07-09 0,935291 +0,14%
2025-07-08 0,933964 -1,05%
2025-07-07 0,943910 -0,14%
2025-07-04 0,945204 -0,11%
2025-07-03 0,946227 +0,42%
2025-07-02 0,942248 +0,57%
2025-07-01 0,936883 +0,36%
2025-06-30 0,933524 +1,03%
2025-06-27 0,924016 -1,28%
2025-06-26 0,936003 +0,38%
2025-06-25 0,932499 -0,33%
2025-06-24 0,935607 -0,16%
2025-06-23 0,937124 +0,78%
2025-06-20 0,929899 -0,43%
2025-06-19 0,933941 -0,32%
2025-06-18 0,936937 -0,19%
2025-06-17 0,938735 -0,80%
2025-06-16 0,946280 -0,20%
2025-06-13 0,948159 +0,02%
2025-06-12 0,947964 +0,40%
2025-06-11 0,944152 -0,59%
2025-06-10 0,949758 -0,11%
2025-06-06 0,950812 -0,89%
2025-06-05 0,959316 +1,23%
2025-06-04 0,947685 +0,72%
2025-06-03 0,940946 -0,19%
2025-06-02 0,942744 +2,38%
2025-05-30 0,920795 -1,26%
2025-05-29 0,932524 +0,92%
2025-05-28 0,924013 +0,46%
2025-05-27 0,919788 -0,12%
2025-05-26 0,920933 -0,29%
2025-05-23 0,923636 +1,06%
2025-05-22 0,913972 +0,02%
2025-05-21 0,913764 +0,19%
2025-05-20 0,912024 +0,87%
2025-05-19 0,904162 -0,05%
2025-05-16 0,904639 +0,09%
2025-05-15 0,903868 +0,26%
2025-05-14 0,901484 -1,13%
2025-05-13 0,911828 +0,56%
2025-05-12 0,906778 -0,61%
2025-05-09 0,912369 +2,26%
2025-05-08 0,892232 -0,28%
2025-05-07 0,894765 -1,30%
2025-05-06 0,906591 +1,88%
2025-05-05 0,889893 +1,66%
2025-04-30 0,875350 +0,16%
2025-04-29 0,873955 +0,22%
2025-04-28 0,872024 +0,64%
2025-04-25 0,866521 -0,06%
2025-04-24 0,867080 +0,89%
2025-04-23 0,859414 +0,18%
2025-04-22 0,857853 -0,61%
2025-04-17 0,863105 -0,92%
2025-04-16 0,871114 +1,48%
2025-04-15 0,858439 +0,98%
2025-04-14 0,850099 +2,90%
2025-04-11 0,826133 +0,68%
2025-04-10 0,820551 +2,30%
2025-04-09 0,802106 +2,90%
2025-04-08 0,779472

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