OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.723,1890

2025-11-14

Eszközérték

1.484 M

Forint

Hozam (3 hónap)

+1,24%

Évesített hozam

+5,14%

Maximum ár

11.723,1890

Minimum ár

11.579,5419

Volatilitás

0,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-14 11.723,189035 -
2025-11-13 11.720,913225 -0,02%
2025-11-12 11.719,061476 -0,02%
2025-11-11 11.716,933736 -0,02%
2025-11-10 11.717,836706 +0,01%
2025-11-07 11.710,941921 -0,06%
2025-11-06 11.709,880974 -0,01%
2025-11-05 11.709,012144 -0,01%
2025-11-04 11.705,232379 -0,03%
2025-11-03 11.706,200270 +0,01%
2025-10-31 11.700,868151 -0,05%
2025-10-30 11.698,950944 -0,02%
2025-10-29 11.695,487015 -0,03%
2025-10-28 11.694,779038 -0,01%
2025-10-27 11.692,684583 -0,02%
2025-10-22 11.682,116774 -0,09%
2025-10-21 11.682,621851 +0,00%
2025-10-20 11.681,634215 -0,01%
2025-10-17 11.675,441688 -0,05%
2025-10-16 11.675,388310 0,00%
2025-10-15 11.673,402128 -0,02%
2025-10-14 11.670,422133 -0,03%
2025-10-13 11.668,578902 -0,02%
2025-10-10 11.664,345393 -0,04%
2025-10-09 11.661,327995 -0,03%
2025-10-08 11.660,168928 -0,01%
2025-10-07 11.657,751566 -0,02%
2025-10-06 11.661,132829 +0,03%
2025-10-03 11.655,628005 -0,05%
2025-10-02 11.652,091381 -0,03%
2025-10-01 11.651,276924 -0,01%
2025-09-30 11.649,314074 -0,02%
2025-09-29 11.647,653596 -0,01%
2025-09-26 11.640,262995 -0,06%
2025-09-25 11.640,737637 +0,00%
2025-09-24 11.638,831167 -0,02%
2025-09-23 11.637,810428 -0,01%
2025-09-22 11.633,922161 -0,03%
2025-09-19 11.629,168564 -0,04%
2025-09-18 11.628,370580 -0,01%
2025-09-17 11.627,414699 -0,01%
2025-09-16 11.624,992139 -0,02%
2025-09-15 11.623,332222 -0,01%
2025-09-12 11.619,894769 -0,03%
2025-09-11 11.616,079151 -0,03%
2025-09-10 11.615,116695 -0,01%
2025-09-09 11.613,946993 -0,01%
2025-09-08 11.613,541878 0,00%
2025-09-05 11.609,851251 -0,03%
2025-09-04 11.607,612741 -0,02%
2025-09-03 11.604,598361 -0,03%
2025-09-02 11.601,301646 -0,03%
2025-09-01 11.603,290830 +0,02%
2025-08-29 11.598,457766 -0,04%
2025-08-28 11.596,474366 -0,02%
2025-08-27 11.595,081797 -0,01%
2025-08-26 11.590,671507 -0,04%
2025-08-25 11.589,537715 -0,01%
2025-08-22 11.585,138991 -0,04%
2025-08-21 11.585,178906 +0,00%
2025-08-19 11.582,756860 -0,02%
2025-08-18 11.579,541918 -0,03%