OTP Trend Abszolút Hozamú Származtatott Alap B sorozat

HU0000711049 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

54.134,9355

2026-06-10

Eszközérték

19.464 M

Forint

Hozam (3 hónap)

+6,74%

Évesített hozam (CAGR)

+30,30%

Maximum ár

56.074,2343

Minimum ár

50.447,5693

Volatilitás

15,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 54.134,935471 -0,88%
2026-06-09 54.616,356084 -0,08%
2026-06-08 54.662,190876 +0,54%
2026-06-05 54.369,712573 -2,77%
2026-06-04 55.917,416186 -0,18%
2026-06-03 56.017,256940 -0,10%
2026-06-02 56.074,234318 +1,44%
2026-06-01 55.275,523441 -0,30%
2026-05-29 55.443,157279 -0,01%
2026-05-28 55.450,956731 -0,26%
2026-05-27 55.597,378347 -0,67%
2026-05-26 55.970,897812 +1,49%
2026-05-22 55.148,147429 +0,63%
2026-05-21 54.801,475323 +0,38%
2026-05-20 54.595,167722 +1,35%
2026-05-19 53.869,088887 -0,67%
2026-05-18 54.235,088835 -0,81%
2026-05-15 54.675,577511 -2,02%
2026-05-14 55.804,460529 +0,14%
2026-05-13 55.723,926601 +0,87%
2026-05-12 55.240,576492 -1,00%
2026-05-11 55.797,871202 +1,10%
2026-05-08 55.189,908446 +0,88%
2026-05-07 54.709,400286 -1,79%
2026-05-06 55.703,973798 +1,74%
2026-05-05 54.753,252389 +1,50%
2026-05-04 53.944,297316 +0,17%
2026-04-30 53.851,520176 +2,36%
2026-04-29 52.608,698299 -0,18%
2026-04-28 52.704,009031 -1,17%
2026-04-27 53.326,201089 +0,08%
2026-04-24 53.282,732234 +0,28%
2026-04-23 53.133,745590 +0,61%
2026-04-22 52.809,793055 +0,59%
2026-04-21 52.501,703353 -0,38%
2026-04-20 52.702,436108 +0,10%
2026-04-17 52.649,959178 +0,96%
2026-04-16 52.149,917549 +0,09%
2026-04-15 52.105,096308 -0,62%
2026-04-14 52.429,302351 +0,07%
2026-04-13 52.390,523165 +0,69%
2026-04-10 52.031,940189 -0,09%
2026-04-09 52.079,602870 +1,23%
2026-04-08 51.448,058024 -0,86%
2026-04-07 51.892,890836 +0,47%
2026-04-02 51.651,840504 +0,83%
2026-04-01 51.226,144571 -0,16%
2026-03-31 51.306,229774 +1,00%
2026-03-30 50.799,141010 -0,95%
2026-03-27 51.286,909903 +0,97%
2026-03-26 50.796,019368 -0,91%
2026-03-25 51.264,716359 -0,07%
2026-03-24 51.302,469354 +1,24%
2026-03-23 50.674,004055 +0,19%
2026-03-20 50.579,162650 -1,59%
2026-03-19 51.398,714917 +0,33%
2026-03-18 51.230,289829 -0,43%
2026-03-17 51.452,752412 +0,82%
2026-03-16 51.035,861838 +1,17%
2026-03-13 50.447,569270 -0,53%
2026-03-12 50.715,186421

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