OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029

Aktuális árfolyam

10.930,8810

2025-11-25

Eszközérték

1.952 M

Forint

Hozam (3 hónap)

+3,17%

Évesített hozam

+13,00%

Maximum ár

11.177,2518

Minimum ár

10.517,6410

Volatilitás

1,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-25 10.930,880990 -
2025-11-24 10.911,254230 -0,18%
2025-11-21 10.963,548928 +0,48%
2025-11-20 10.957,253340 -0,06%
2025-11-19 10.961,936883 +0,04%
2025-11-18 11.006,624072 +0,41%
2025-11-17 11.022,930360 +0,15%
2025-11-14 11.023,584949 +0,01%
2025-11-13 11.099,794244 +0,69%
2025-11-12 11.106,064645 +0,06%
2025-11-11 11.154,095739 +0,43%
2025-11-10 11.157,058307 +0,03%
2025-11-07 11.086,442528 -0,63%
2025-11-06 11.106,436239 +0,18%
2025-11-05 11.107,090895 +0,01%
2025-11-04 11.109,545171 +0,02%
2025-11-03 11.177,251755 +0,61%
2025-10-31 11.082,927224 -0,84%
2025-10-30 11.083,320841 +0,00%
2025-10-29 11.017,647209 -0,59%
2025-10-28 11.003,374836 -0,13%
2025-10-27 10.973,880760 -0,27%
2025-10-22 10.918,840461 -0,50%
2025-10-21 10.916,626911 -0,02%
2025-10-20 10.914,775928 -0,02%
2025-10-17 10.907,889798 -0,06%
2025-10-16 10.931,808937 +0,22%
2025-10-15 10.864,367165 -0,62%
2025-10-14 10.901,915040 +0,35%
2025-10-13 10.903,887715 +0,02%
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%