OTP Energiatrend Hozamvédett Zártvégű Alap

HU0000730775

Aktuális árfolyam

11.877,2548

2026-01-12

Eszközérték

4.022 M

Forint

Hozam (1 év)

+2,16%

Évesített hozam

+8,74%

Maximum ár

12.010,8288

Minimum ár

11.506,4819

Volatilitás

0,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-12 11.877,254801 -
2026-01-11 11.896,344069 +0,16%
2026-01-10 11.896,344069 +0,00%
2026-01-09 11.896,344069 +0,00%
2026-01-08 11.858,062798 -0,32%
2026-01-07 12.010,828780 +1,29%
2026-01-06 11.942,033735 -0,57%
2026-01-05 11.922,968728 -0,16%
2025-12-31 11.712,565256 -1,76%
2025-12-30 11.723,536412 +0,09%
2025-12-29 11.692,487631 -0,26%
2025-12-23 11.663,261655 -0,25%
2025-12-22 11.638,687132 -0,21%
2025-12-19 11.669,593983 +0,27%
2025-12-18 11.660,570318 -0,08%
2025-12-17 11.613,497128 -0,40%
2025-12-16 11.662,687025 +0,42%
2025-12-15 11.679,590859 +0,14%
2025-12-14 11.645,529177 -0,29%
2025-12-13 11.645,529177 +0,00%
2025-12-12 11.645,529177 +0,00%
2025-12-11 11.641,543632 -0,03%
2025-12-10 11.631,020807 -0,09%
2025-12-09 11.621,100363 -0,09%
2025-12-08 11.651,003753 +0,26%
2025-12-05 11.652,075959 +0,01%
2025-12-04 11.627,098816 -0,21%
2025-12-03 11.596,943504 -0,26%
2025-12-02 11.587,689533 -0,08%
2025-12-01 11.580,557434 -0,06%
2025-11-28 11.595,377550 +0,13%
2025-11-27 11.593,124066 -0,02%
2025-11-26 11.539,861641 -0,46%
2025-11-25 11.515,943566 -0,21%
2025-11-24 11.513,869487 -0,02%
2025-11-21 11.506,481897 -0,06%
2025-11-20 11.550,531814 +0,38%
2025-11-19 11.542,329325 -0,07%
2025-11-18 11.522,092753 -0,18%
2025-11-17 11.628,245018 +0,92%
2025-11-14 11.625,126190 -0,03%
2025-11-13 11.666,218255 +0,35%
2025-11-12 11.732,020996 +0,56%
2025-11-11 11.670,051069 -0,53%
2025-11-10 11.637,006405 -0,28%
2025-11-07 11.556,693475 -0,69%
2025-11-06 11.603,726090 +0,41%
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%
2025-10-19 11.622,259626 -0,14%
2025-10-18 11.622,259626 +0,00%
2025-10-17 11.622,259626 +0,00%
2025-10-16 11.714,821507 +0,80%
2025-10-15 11.684,039632 -0,26%
2025-10-14 11.626,501723 -0,49%