OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.817,1602

2026-01-08

Eszközérték

1.496 M

Forint

Hozam (3 hónap)

+1,27%

Évesített hozam

+5,34%

Maximum ár

11.817,1602

Minimum ár

11.668,5789

Volatilitás

0,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 11.817,160245 -
2026-01-07 11.816,728638 0,00%
2026-01-06 11.814,482512 -0,02%
2026-01-05 11.814,292686 0,00%
2025-12-31 11.803,941376 -0,09%
2025-12-30 11.802,654773 -0,01%
2025-12-29 11.800,596355 -0,02%
2025-12-23 11.787,217431 -0,11%
2025-12-22 11.788,562910 +0,01%
2025-12-19 11.784,346522 -0,04%
2025-12-18 11.778,286729 -0,05%
2025-12-17 11.779,116782 +0,01%
2025-12-16 11.778,809582 0,00%
2025-12-15 11.779,297585 +0,00%
2025-12-14 11.774,629277 -0,04%
2025-12-13 11.774,629277 +0,00%
2025-12-12 11.774,629277 +0,00%
2025-12-11 11.775,081710 +0,00%
2025-12-10 11.774,465509 -0,01%
2025-12-09 11.770,615380 -0,03%
2025-12-08 11.769,251807 -0,01%
2025-12-05 11.762,791639 -0,05%
2025-12-04 11.762,626038 0,00%
2025-12-03 11.762,797936 +0,00%
2025-12-02 11.762,911045 +0,00%
2025-12-01 11.761,722152 -0,01%
2025-11-28 11.754,841841 -0,06%
2025-11-27 11.752,818708 -0,02%
2025-11-26 11.751,567082 -0,01%
2025-11-25 11.747,629269 -0,03%
2025-11-24 11.745,328011 -0,02%
2025-11-21 11.738,675434 -0,06%
2025-11-20 11.739,247865 +0,00%
2025-11-19 11.736,330097 -0,02%
2025-11-18 11.733,642883 -0,02%
2025-11-17 11.732,435336 -0,01%
2025-11-14 11.723,189035 -0,08%
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%
2025-10-19 11.675,441688 -0,05%
2025-10-18 11.675,441688 +0,00%
2025-10-17 11.675,441688 +0,00%
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%