OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029

Aktuális árfolyam

10.903,8877

2025-10-13

Eszközérték

1.947 M

Forint

Hozam (6 hónap)

+6,74%

Évesített hozam

+13,60%

Maximum ár

10.903,8877

Minimum ár

10.215,1021

Volatilitás

1,59%

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%