OTP Megatrend Hozamvédett Zártvégű Alap

HU0000730783

Aktuális árfolyam

11.894,5951

2026-02-26

Eszközérték

1.505 M

Forint

Hozam (3 hónap)

+1,12%

Évesített hozam

+4,75%

Maximum ár

11.894,5951

Minimum ár

11.762,6260

Volatilitás

0,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 11.894,595130 -
2026-02-25 11.892,616225 -0,02%
2026-02-24 11.888,994770 -0,03%
2026-02-23 11.886,903602 -0,02%
2026-02-20 11.884,066936 -0,02%
2026-02-19 11.881,189628 -0,02%
2026-02-18 11.880,754419 0,00%
2026-02-17 11.878,809227 -0,02%
2026-02-16 11.876,031279 -0,02%
2026-02-13 11.872,505448 -0,03%
2026-02-12 11.870,084539 -0,02%
2026-02-11 11.873,735867 +0,03%
2026-02-10 11.872,025164 -0,01%
2026-02-09 11.870,109814 -0,02%
2026-02-06 11.866,590524 -0,03%
2026-02-05 11.862,167616 -0,04%
2026-02-04 11.861,364852 -0,01%
2026-02-03 11.857,496512 -0,03%
2026-02-02 11.859,278022 +0,02%
2026-01-30 11.852,722475 -0,06%
2026-01-29 11.851,261565 -0,01%
2026-01-28 11.850,933364 0,00%
2026-01-27 11.847,274736 -0,03%
2026-01-26 11.846,071929 -0,01%
2026-01-23 11.840,396527 -0,05%
2026-01-22 11.840,163239 0,00%
2026-01-21 11.841,616905 +0,01%
2026-01-20 11.835,365484 -0,05%
2026-01-19 11.833,176086 -0,02%
2026-01-16 11.829,637044 -0,03%
2026-01-15 11.828,563914 -0,01%
2026-01-14 11.827,543150 -0,01%
2026-01-13 11.824,171867 -0,03%
2026-01-12 11.821,656867 -0,02%
2026-01-11 11.815,934265 -0,05%
2026-01-10 11.815,934265 +0,00%
2026-01-09 11.815,934265 +0,00%
2026-01-08 11.817,160245 +0,01%
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%