OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11.875,3020

2026-06-10

Eszközérték

2.121 M

Forint

Hozam (3 hónap)

+3,54%

Évesített hozam (CAGR)

+15,15%

Maximum ár

12.371,7395

Minimum ár

11.252,3155

Volatilitás

8,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 11.875,302038 -1,10%
2026-06-09 12.007,634744 -0,15%
2026-06-08 12.025,455479 -1,21%
2026-06-05 12.172,423691 -1,61%
2026-06-04 12.371,295324 0,00%
2026-06-03 12.371,739453 +0,19%
2026-06-02 12.348,063430 +0,02%
2026-06-01 12.345,612733 -0,01%
2026-05-29 12.346,848631 +0,67%
2026-05-28 12.264,397100 +0,03%
2026-05-27 12.260,543670 +0,22%
2026-05-26 12.234,229727 +0,75%
2026-05-22 12.142,827555 +1,53%
2026-05-21 11.959,401697 +0,60%
2026-05-20 11.888,008366 -0,36%
2026-05-19 11.930,688717 -0,01%
2026-05-18 11.932,029839 -0,76%
2026-05-15 12.023,697889 -0,09%
2026-05-14 12.034,812783 +0,64%
2026-05-13 11.957,863766 -0,07%
2026-05-12 11.966,559550 +0,04%
2026-05-11 11.962,352635 +0,69%
2026-05-08 11.880,873336 +0,51%
2026-05-07 11.820,860994 -0,26%
2026-05-06 11.852,011820 +0,71%
2026-05-05 11.768,472490 -0,07%
2026-05-04 11.776,511770 +0,56%
2026-04-30 11.710,883829 +0,41%
2026-04-29 11.663,201523 -0,05%
2026-04-28 11.669,313170 -0,39%
2026-04-27 11.715,511098 +0,31%
2026-04-24 11.678,772339 -0,01%
2026-04-23 11.680,488320 +0,02%
2026-04-22 11.677,763581 +0,46%
2026-04-21 11.624,655373 0,00%
2026-04-20 11.625,093953 +0,37%
2026-04-17 11.581,853357 +0,06%
2026-04-16 11.574,375923 +0,16%
2026-04-15 11.555,580654 +0,43%
2026-04-14 11.505,946912 +0,84%
2026-04-13 11.409,739862 -0,16%
2026-04-10 11.427,466756 +0,36%
2026-04-09 11.386,432555 +0,03%
2026-04-08 11.382,502682 +0,48%
2026-04-07 11.327,594871 -0,21%
2026-04-02 11.351,889742 +0,38%
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

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