OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

12.393,4927

2026-02-20

Eszközérték

4.197 M

Forint

Hozam (6 hónap)

+6,55%

Évesített hozam (CAGR)

+18,72%

Maximum ár

12.405,8396

Minimum ár

11.506,4819

Volatilitás

7,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-20 12.393,492711 +0,02%
2026-02-19 12.391,373103 +0,02%
2026-02-18 12.389,215479 +0,02%
2026-02-17 12.387,057858 +0,02%
2026-02-16 12.385,040113 +0,32%
2026-02-13 12.345,876202 +0,02%
2026-02-12 12.343,859258 -0,50%
2026-02-11 12.405,839591 +0,56%
2026-02-10 12.336,348263 +0,32%
2026-02-09 12.297,178596 +1,26%
2026-02-06 12.144,071548 +1,07%
2026-02-05 12.016,069687 -0,91%
2026-02-04 12.126,070393 -0,20%
2026-02-03 12.149,987355 +0,87%
2026-02-02 12.044,896120 +0,25%
2026-01-30 12.014,814733 -0,68%
2026-01-29 12.096,922115 -0,10%
2026-01-28 12.109,213483 +0,33%
2026-01-27 12.069,235911 +0,48%
2026-01-26 12.012,025254 +0,35%
2026-01-23 11.969,849761 +0,45%
2026-01-22 11.915,679820 +1,18%
2026-01-21 11.776,701914 +0,38%
2026-01-20 11.731,720247 -0,67%
2026-01-19 11.811,026609 -1,17%
2026-01-16 11.951,022818 +0,26%
2026-01-15 11.919,447394 +0,35%
2026-01-14 11.877,805777 +0,17%
2026-01-13 11.857,909406 -0,16%
2026-01-12 11.877,254801 -0,16%
2026-01-11 11.896,344069 +0,00%
2026-01-10 11.896,344069 +0,00%
2026-01-09 11.896,344069 +0,32%
2026-01-08 11.858,062798 -1,27%
2026-01-07 12.010,828780 +0,58%
2026-01-06 11.942,033735 +0,16%
2026-01-05 11.922,968728 +1,80%
2025-12-31 11.712,565256 -0,09%
2025-12-30 11.723,536412 +0,27%
2025-12-29 11.692,487631 +0,25%
2025-12-23 11.663,261655 +0,21%
2025-12-22 11.638,687132 -0,26%
2025-12-19 11.669,593983 +0,08%
2025-12-18 11.660,570318 +0,41%
2025-12-17 11.613,497128 -0,42%
2025-12-16 11.662,687025 -0,14%
2025-12-15 11.679,590859 +0,29%
2025-12-14 11.645,529177 +0,00%
2025-12-13 11.645,529177 +0,00%
2025-12-12 11.645,529177 +0,03%
2025-12-11 11.641,543632 +0,09%
2025-12-10 11.631,020807 +0,09%
2025-12-09 11.621,100363 -0,26%
2025-12-08 11.651,003753 -0,01%
2025-12-05 11.652,075959 +0,21%
2025-12-04 11.627,098816 +0,26%
2025-12-03 11.596,943504 +0,08%
2025-12-02 11.587,689533 +0,06%
2025-12-01 11.580,557434 -0,13%
2025-11-28 11.595,377550 +0,02%
2025-11-27 11.593,124066 +0,46%
2025-11-26 11.539,861641 +0,21%
2025-11-25 11.515,943566 +0,02%
2025-11-24 11.513,869487 +0,06%
2025-11-21 11.506,481897 -0,38%
2025-11-20 11.550,531814 +0,07%
2025-11-19 11.542,329325 +0,18%
2025-11-18 11.522,092753 -0,91%
2025-11-17 11.628,245018 +0,03%
2025-11-14 11.625,126190 -0,35%
2025-11-13 11.666,218255 -0,56%
2025-11-12 11.732,020996 +0,53%
2025-11-11 11.670,051069 +0,28%
2025-11-10 11.637,006405 +0,69%
2025-11-07 11.556,693475 -0,41%
2025-11-06 11.603,726090 -0,11%
2025-11-05 11.616,654333 +0,33%
2025-11-04 11.578,819372 -0,33%
2025-11-03 11.616,847428 -0,05%
2025-10-31 11.622,427267 -0,50%
2025-10-30 11.681,021312 -0,47%
2025-10-29 11.736,336471 +0,54%
2025-10-28 11.673,369970 +0,02%
2025-10-27 11.670,915814 +0,57%
2025-10-22 11.605,147197 -0,38%
2025-10-21 11.649,035637 +0,09%
2025-10-20 11.638,145939 +0,14%
2025-10-19 11.622,259626 +0,00%
2025-10-18 11.622,259626 +0,00%
2025-10-17 11.622,259626 -0,79%
2025-10-16 11.714,821507 +0,26%
2025-10-15 11.684,039632 +0,49%
2025-10-14 11.626,501723 -0,41%
2025-10-13 11.674,247985 +0,05%
2025-10-10 11.668,149176 +0,30%
2025-10-09 11.633,109302 +0,02%
2025-10-08 11.631,194655

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