OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.308,9186

2026-04-01

Eszközérték

2.020 M

Forint

Hozam (3 hónap)

+1,04%

Évesített hozam (CAGR)

+4,66%

Maximum ár

11.515,1230

Minimum ár

11.192,4852

Volatilitás

6,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 11.308,918618 +0,50%
2026-03-31 11.252,315522 -0,04%
2026-03-30 11.257,253586 -0,48%
2026-03-27 11.311,570945 -1,17%
2026-03-26 11.445,116916 +0,68%
2026-03-25 11.368,259791 +0,36%
2026-03-24 11.327,870424 -0,04%
2026-03-23 11.332,438199 -0,31%
2026-03-20 11.367,381371 -0,81%
2026-03-19 11.460,153094 -0,16%
2026-03-18 11.478,342365 +0,27%
2026-03-17 11.447,246285 -0,03%
2026-03-16 11.450,583616 +0,00%
2026-03-13 11.450,562232 -0,16%
2026-03-12 11.469,435646 +0,64%
2026-03-11 11.396,778341 +0,06%
2026-03-10 11.390,400196 +0,35%
2026-03-09 11.350,853631 +0,10%
2026-03-06 11.339,370250 -0,31%
2026-03-05 11.374,173571 -0,02%
2026-03-04 11.376,592682 -0,72%
2026-03-03 11.459,022123 +0,33%
2026-03-02 11.421,001237 +0,16%
2026-02-27 11.402,319581 -0,95%
2026-02-26 11.512,219884 -0,03%
2026-02-25 11.515,123047 +0,14%
2026-02-24 11.499,296304 +0,50%
2026-02-23 11.442,285945 +0,06%
2026-02-20 11.435,852063 -0,05%
2026-02-19 11.441,382911 +0,51%
2026-02-18 11.383,433899 +0,25%
2026-02-17 11.354,547881 -0,02%
2026-02-16 11.357,088863 -0,25%
2026-02-13 11.385,073044 -0,67%
2026-02-12 11.461,465485 +0,38%
2026-02-11 11.417,534644 -0,06%
2026-02-10 11.423,995358 +0,55%
2026-02-09 11.361,695420 +0,15%
2026-02-06 11.344,491125 -0,07%
2026-02-05 11.352,367288 -0,43%
2026-02-04 11.401,242360 +0,67%
2026-02-03 11.325,451767 +0,03%
2026-02-02 11.321,938003 -0,29%
2026-01-30 11.354,785285 -0,04%
2026-01-29 11.359,369018 +0,11%
2026-01-28 11.346,379204 +0,22%
2026-01-27 11.321,058060 +0,00%
2026-01-26 11.320,837874 -0,52%
2026-01-23 11.380,258032 +0,80%
2026-01-22 11.289,399664 +0,70%
2026-01-21 11.211,006579 -1,10%
2026-01-20 11.335,825293 -0,13%
2026-01-19 11.350,113864 +0,06%
2026-01-16 11.342,883806 +0,52%
2026-01-15 11.284,237315 -0,28%
2026-01-14 11.316,411468 +0,43%
2026-01-13 11.267,565653 +0,03%
2026-01-12 11.264,328395 +0,15%
2026-01-11 11.247,199530 +0,00%
2026-01-10 11.247,199530 +0,00%
2026-01-09 11.247,199530 +0,49%
2026-01-08 11.192,485223

Kapcsolódó alapok (OTP Alapkezelő Zrt.)