OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029

Aktuális árfolyam

10.903,8877

2025-10-13

Eszközérték

1.947 M

Forint

Hozam (1 év)

+4,93%

Évesített hozam

+4,96%

Maximum ár

10.903,8877

Minimum ár

10.197,9470

Volatilitás

1,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 10.903,887715 -
2025-10-10 10.869,508002 -0,32%
2025-10-09 10.872,228148 +0,03%
2025-10-08 10.844,283118 -0,26%
2025-10-07 10.880,939252 +0,34%
2025-10-06 10.866,681897 -0,13%
2025-10-03 10.764,416709 -0,94%
2025-10-02 10.764,763850 +0,00%
2025-10-01 10.731,566745 -0,31%
2025-09-30 10.734,659343 +0,03%
2025-09-29 10.702,085789 -0,30%
2025-09-26 10.698,968509 -0,03%
2025-09-25 10.695,835926 -0,03%
2025-09-24 10.651,659387 -0,41%
2025-09-23 10.653,295733 +0,02%
2025-09-22 10.695,196976 +0,39%
2025-09-19 10.623,964113 -0,67%
2025-09-18 10.620,102223 -0,04%
2025-09-17 10.609,062305 -0,10%
2025-09-16 10.618,156011 +0,09%
2025-09-15 10.590,018299 -0,26%
2025-09-12 10.593,705443 +0,03%
2025-09-11 10.565,140596 -0,27%
2025-09-10 10.540,698903 -0,23%
2025-09-09 10.552,395896 +0,11%
2025-09-08 10.547,713075 -0,04%
2025-09-05 10.550,998001 +0,03%
2025-09-04 10.517,640960 -0,32%
2025-09-03 10.521,021961 +0,03%
2025-09-02 10.542,153995 +0,20%
2025-09-01 10.552,313965 +0,10%
2025-08-29 10.581,225819 +0,27%
2025-08-28 10.594,862042 +0,13%
2025-08-27 10.590,778045 -0,04%
2025-08-26 10.593,158715 +0,02%
2025-08-25 10.579,002374 -0,13%
2025-08-22 10.593,621972 +0,14%
2025-08-21 10.540,013943 -0,51%
2025-08-19 10.573,343345 +0,32%
2025-08-18 10.499,389591 -0,70%
2025-08-15 10.523,077390 +0,23%
2025-08-14 10.491,708108 -0,30%
2025-08-13 10.490,802654 -0,01%
2025-08-12 10.484,863066 -0,06%
2025-08-11 10.473,771454 -0,11%
2025-08-08 10.468,907783 -0,05%
2025-08-07 10.450,168906 -0,18%
2025-08-06 10.455,229072 +0,05%
2025-08-05 10.448,996360 -0,06%
2025-08-04 10.434,518450 -0,14%
2025-08-01 10.478,389109 +0,42%
2025-07-31 10.476,108058 -0,02%
2025-07-30 10.471,881556 -0,04%
2025-07-29 10.478,071891 +0,06%
2025-07-28 10.464,945098 -0,13%
2025-07-25 10.452,628411 -0,12%
2025-07-24 10.450,463262 -0,02%
2025-07-23 10.442,019396 -0,08%
2025-07-22 10.438,508360 -0,03%
2025-07-21 10.434,928383 -0,03%
2025-07-18 10.417,221496 -0,17%
2025-07-17 10.406,861784 -0,10%
2025-07-16 10.408,033580 +0,01%
2025-07-15 10.387,049695 -0,20%
2025-07-14 10.386,277832 -0,01%
2025-07-11 10.393,561437 +0,07%
2025-07-10 10.390,145148 -0,03%
2025-07-09 10.384,835204 -0,05%
2025-07-08 10.382,376942 -0,02%
2025-07-07 10.391,645103 +0,09%
2025-07-04 10.383,455009 -0,08%
2025-07-03 10.363,905611 -0,19%
2025-07-02 10.362,888353 -0,01%
2025-07-01 10.359,458240 -0,03%
2025-06-30 10.354,835741 -0,04%
2025-06-27 10.346,681136 -0,08%
2025-06-26 10.350,144678 +0,03%
2025-06-25 10.345,555877 -0,04%
2025-06-24 10.347,702665 +0,02%
2025-06-23 10.343,083728 -0,04%
2025-06-20 10.334,516653 -0,08%
2025-06-19 10.330,237667 -0,04%
2025-06-18 10.337,249997 +0,07%
2025-06-17 10.337,610628 +0,00%
2025-06-16 10.332,424514 -0,05%
2025-06-13 10.320,306882 -0,12%
2025-06-12 10.315,838110 -0,04%
2025-06-11 10.311,913629 -0,04%
2025-06-10 10.316,407156 +0,04%
2025-06-06 10.317,546811 +0,01%
2025-06-05 10.321,433972 +0,04%
2025-06-04 10.316,506949 -0,05%
2025-06-03 10.315,216054 -0,01%
2025-06-02 10.311,936088 -0,03%
2025-05-30 10.307,574360 -0,04%
2025-05-29 10.307,321821 0,00%
2025-05-28 10.300,402285 -0,07%
2025-05-27 10.297,909284 -0,02%
2025-05-26 10.293,911703 -0,04%
2025-05-23 10.291,034106 -0,03%
2025-05-22 10.285,924738 -0,05%
2025-05-21 10.286,040971 +0,00%
2025-05-20 10.291,543267 +0,05%
2025-05-19 10.285,061633 -0,06%
2025-05-16 10.284,998662 0,00%
2025-05-15 10.290,413472 +0,05%
2025-05-14 10.293,814480 +0,03%
2025-05-13 10.299,545932 +0,06%
2025-05-12 10.287,771202 -0,11%
2025-05-09 10.279,286965 -0,08%
2025-05-08 10.278,538182 -0,01%
2025-05-07 10.277,192581 -0,01%
2025-05-06 10.270,440887 -0,07%
2025-05-05 10.275,855406 +0,05%
2025-04-30 10.273,652931 -0,02%
2025-04-29 10.271,772837 -0,02%
2025-04-28 10.271,832387 +0,00%
2025-04-25 10.263,051184 -0,09%
2025-04-24 10.254,924688 -0,08%
2025-04-23 10.252,624783 -0,02%
2025-04-22 10.247,982048 -0,05%
2025-04-17 10.231,512324 -0,16%
2025-04-16 10.227,012134 -0,04%
2025-04-15 10.215,102139 -0,12%
2025-04-14 10.209,636368 -0,05%
2025-04-11 10.208,329106 -0,01%
2025-04-10 10.199,730539 -0,08%
2025-04-09 10.205,812212 +0,06%
2025-04-08 10.205,582295 0,00%
2025-04-07 10.200,772154 -0,05%
2025-04-04 10.209,404289 +0,08%
2025-04-03 10.197,947007 -0,11%
2025-04-02 10.226,403068 +0,28%
2025-04-01 10.220,909362 -0,05%
2025-03-31 10.204,035114 -0,17%
2025-03-28 10.217,120057 +0,13%
2025-03-27 10.234,918982 +0,17%
2025-03-26 10.251,939050 +0,17%
2025-03-25 10.273,560087 +0,21%
2025-03-24 10.253,657131 -0,19%
2025-03-21 10.244,762926 -0,09%
2025-03-20 10.252,003460 +0,07%
2025-03-19 10.244,990862 -0,07%
2025-03-18 10.231,594361 -0,13%
2025-03-17 10.240,105017 +0,08%
2025-03-14 10.225,448900 -0,14%
2025-03-13 10.212,963464 -0,12%
2025-03-12 10.223,536452 +0,10%
2025-03-11 10.223,100342 0,00%
2025-03-10 10.241,084058 +0,18%
2025-03-07 10.260,280066 +0,19%
2025-03-06 10.250,240730 -0,10%
2025-03-05 10.259,860054 +0,09%
2025-03-04 10.265,476841 +0,05%
2025-03-03 10.279,822386 +0,14%
2025-02-28 10.315,561958 +0,35%
2025-02-27 10.318,456196 +0,03%
2025-02-26 10.343,190055 +0,24%
2025-02-25 10.326,066493 -0,17%
2025-02-24 10.366,749118 +0,39%
2025-02-21 10.379,594647 +0,12%
2025-02-20 10.400,806484 +0,20%
2025-02-19 10.403,450983 +0,03%
2025-02-18 10.386,177468 -0,17%
2025-02-17 10.378,524234 -0,07%
2025-02-14 10.361,511300 -0,16%
2025-02-13 10.350,300302 -0,11%
2025-02-12 10.311,350384 -0,38%
2025-02-11 10.322,811255 +0,11%
2025-02-10 10.375,196562 +0,51%
2025-02-07 10.368,823809 -0,06%
2025-02-06 10.376,030074 +0,07%
2025-02-05 10.345,264237 -0,30%
2025-02-04 10.347,192138 +0,02%
2025-02-03 10.323,210616 -0,23%
2025-01-31 10.349,796708 +0,26%
2025-01-30 10.351,680385 +0,02%
2025-01-29 10.330,924565 -0,20%
2025-01-28 10.321,149583 -0,09%
2025-01-27 10.321,633787 +0,00%
2025-01-24 10.349,751968 +0,27%
2025-01-23 10.370,631687 +0,20%
2025-01-22 10.357,122594 -0,13%
2025-01-21 10.385,546374 +0,27%
2025-01-20 10.393,478537 +0,08%
2025-01-17 10.391,041570 -0,02%
2025-01-16 10.370,720242 -0,20%
2025-01-15 10.370,542035 0,00%
2025-01-14 10.324,021233 -0,45%
2025-01-13 10.343,474343 +0,19%
2025-01-10 10.344,772720 +0,01%
2025-01-09 10.374,106131 +0,28%
2025-01-08 10.377,210337 +0,03%
2025-01-07 10.414,837231 +0,36%
2025-01-06 10.418,616468 +0,04%
2025-01-03 10.414,291382 -0,04%
2025-01-02 10.370,122207 -0,42%
2024-12-31 10.331,458872 -0,37%
2024-12-30 10.330,437124 -0,01%
2024-12-23 10.357,384411 +0,26%
2024-12-20 10.335,777675 -0,21%
2024-12-19 10.303,769892 -0,31%
2024-12-18 10.326,464908 +0,22%
2024-12-17 10.364,196736 +0,37%
2024-12-16 10.355,730332 -0,08%
2024-12-13 10.381,217106 +0,25%
2024-12-12 10.402,137264 +0,20%
2024-12-11 10.396,815902 -0,05%
2024-12-10 10.381,846145 -0,14%
2024-12-09 10.367,815214 -0,14%
2024-12-06 10.355,975603 -0,11%
2024-12-05 10.343,001545 -0,13%
2024-12-04 10.360,388129 +0,17%
2024-12-03 10.373,042477 +0,12%
2024-12-02 10.397,540473 +0,24%
2024-11-29 10.342,445260 -0,53%
2024-11-28 10.332,379708 -0,10%
2024-11-27 10.333,249364 +0,01%
2024-11-26 10.358,050104 +0,24%
2024-11-25 10.403,215510 +0,44%
2024-11-22 10.378,726961 -0,24%
2024-11-21 10.330,382087 -0,47%
2024-11-20 10.337,883151 +0,07%
2024-11-19 10.328,381880 -0,09%
2024-11-18 10.313,642763 -0,14%
2024-11-15 10.311,830528 -0,02%
2024-11-14 10.312,526642 +0,01%
2024-11-13 10.294,039745 -0,18%
2024-11-12 10.302,210751 +0,08%
2024-11-11 10.345,788941 +0,42%
2024-11-08 10.324,847377 -0,20%
2024-11-07 10.317,241559 -0,07%
2024-11-06 10.255,384607 -0,60%
2024-11-05 10.293,015421 +0,37%
2024-11-04 10.285,739146 -0,07%
2024-10-31 10.247,335400 -0,37%
2024-10-30 10.316,602738 +0,68%
2024-10-29 10.322,415085 +0,06%
2024-10-28 10.349,340254 +0,26%
2024-10-25 10.346,011876 -0,03%
2024-10-24 10.343,907946 -0,02%
2024-10-22 10.357,260227 +0,13%
2024-10-21 10.347,658268 -0,09%
2024-10-18 10.366,512156 +0,18%
2024-10-17 10.376,616832 +0,10%
2024-10-16 10.400,506910 +0,23%
2024-10-15 10.391,561342 -0,09%