OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775

Aktuális árfolyam

11.603,7261

2025-11-06

Eszközérték

3.930 M

Forint

Hozam (3 hónap)

+2,05%

Évesített hozam

+8,60%

Maximum ár

11.736,3365

Minimum ár

11.313,8210

Volatilitás

1,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-06 11.603,726090 -
2025-11-05 11.616,654333 +0,11%
2025-11-04 11.578,819372 -0,33%
2025-11-03 11.616,847428 +0,33%
2025-10-31 11.622,427267 +0,05%
2025-10-30 11.681,021312 +0,50%
2025-10-29 11.736,336471 +0,47%
2025-10-28 11.673,369970 -0,54%
2025-10-27 11.670,915814 -0,02%
2025-10-22 11.605,147197 -0,56%
2025-10-21 11.649,035637 +0,38%
2025-10-20 11.638,145939 -0,09%
2025-10-17 11.622,259626 -0,14%
2025-10-16 11.714,821507 +0,80%
2025-10-15 11.684,039632 -0,26%
2025-10-14 11.626,501723 -0,49%
2025-10-13 11.674,247985 +0,41%
2025-10-10 11.668,149176 -0,05%
2025-10-09 11.633,109302 -0,30%
2025-10-08 11.631,194655 -0,02%
2025-10-07 11.602,867163 -0,24%
2025-10-06 11.550,750391 -0,45%
2025-10-03 11.537,853618 -0,11%
2025-10-02 11.491,812441 -0,40%
2025-10-01 11.439,567264 -0,45%
2025-09-30 11.438,454641 -0,01%
2025-09-29 11.430,211484 -0,07%
2025-09-26 11.428,968149 -0,01%
2025-09-25 11.425,513414 -0,03%
2025-09-24 11.438,709031 +0,12%
2025-09-23 11.458,862884 +0,18%
2025-09-22 11.395,736015 -0,55%
2025-09-19 11.371,243798 -0,21%
2025-09-18 11.369,535535 -0,02%
2025-09-17 11.366,419105 -0,03%
2025-09-16 11.364,422179 -0,02%
2025-09-15 11.387,862748 +0,21%
2025-09-12 11.359,412130 -0,25%
2025-09-11 11.366,401732 +0,06%
2025-09-10 11.383,049607 +0,15%
2025-09-09 11.365,805865 -0,15%
2025-09-08 11.387,838218 +0,19%
2025-09-05 11.361,760197 -0,23%
2025-09-04 11.328,712752 -0,29%
2025-09-03 11.320,709808 -0,07%
2025-09-02 11.313,820996 -0,06%
2025-09-01 11.362,345381 +0,43%
2025-08-29 11.368,514264 +0,05%
2025-08-28 11.417,747500 +0,43%
2025-08-27 11.403,801513 -0,12%
2025-08-26 11.421,186543 +0,15%
2025-08-25 11.432,903367 +0,10%
2025-08-22 11.484,709781 +0,45%
2025-08-21 11.424,015604 -0,53%
2025-08-19 11.482,073396 +0,51%
2025-08-18 11.430,121226 -0,45%
2025-08-15 11.410,089413 -0,18%
2025-08-14 11.408,353052 -0,02%
2025-08-13 11.386,449588 -0,19%
2025-08-12 11.400,445971 +0,12%
2025-08-11 11.370,490608 -0,26%