OTP Ökotrend Hozamvédett Zártvégű Alap

HU0000732029

Aktuális árfolyam

11.192,4852

2026-01-08

Eszközérték

1.999 M

Forint

Hozam (3 hónap)

+2,65%

Évesített hozam

+11,10%

Maximum ár

11.227,9208

Minimum ár

10.864,3672

Volatilitás

0,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-08 11.192,485223 -
2026-01-07 11.227,920779 +0,32%
2026-01-06 11.148,940125 -0,70%
2026-01-05 11.103,089843 -0,41%
2025-12-31 11.022,424548 -0,73%
2025-12-30 11.048,276230 +0,23%
2025-12-29 11.052,929380 +0,04%
2025-12-23 11.070,603264 +0,16%
2025-12-22 11.028,947791 -0,38%
2025-12-19 11.023,770502 -0,05%
2025-12-18 10.959,462406 -0,58%
2025-12-17 10.984,838378 +0,23%
2025-12-16 10.981,646806 -0,03%
2025-12-15 11.017,125405 +0,32%
2025-12-14 11.031,750692 +0,13%
2025-12-13 11.031,750692 +0,00%
2025-12-12 11.031,750692 +0,00%
2025-12-11 11.027,924044 -0,03%
2025-12-10 11.027,456050 0,00%
2025-12-09 11.037,775374 +0,09%
2025-12-08 11.038,834868 +0,01%
2025-12-05 11.028,463010 -0,09%
2025-12-04 11.025,770732 -0,02%
2025-12-03 10.985,642040 -0,36%
2025-12-02 10.983,191892 -0,02%
2025-12-01 10.995,617112 +0,11%
2025-11-28 10.969,183409 -0,24%
2025-11-27 10.968,379982 -0,01%
2025-11-26 10.941,537897 -0,24%
2025-11-25 10.930,880990 -0,10%
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%
2025-10-19 10.907,889798 -0,06%
2025-10-18 10.907,889798 +0,00%
2025-10-17 10.907,889798 +0,00%
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%