OTP Megatrend II. Hozamvédett Zártvégű Alap

HU0000732037 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

14.081,7140

2025-10-31

Eszközérték

13.381 M

Forint

Hozam (1 év)

+18,65%

Évesített hozam (CAGR)

+35,39%

Maximum ár

14.081,7140

Minimum ár

11.845,7296

Volatilitás

7,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-31 14.081,714013 +0,01%
2025-10-30 14.080,166016 +0,01%
2025-10-29 14.078,765536 +0,00%
2025-10-28 14.078,117783 +0,26%
2025-10-27 14.041,386708 +0,58%
2025-10-22 13.960,443364 +0,34%
2025-10-21 13.912,783634 +0,78%
2025-10-20 13.805,038083 -0,50%
2025-10-19 13.874,704315 +0,00%
2025-10-18 13.874,704315 +0,00%
2025-10-17 13.874,704315 -0,21%
2025-10-16 13.904,312609 +0,43%
2025-10-15 13.844,715149 -0,43%
2025-10-14 13.904,517007 +0,46%
2025-10-13 13.840,876837 -1,15%
2025-10-10 14.001,648178 -0,04%
2025-10-09 14.006,610697 +0,65%
2025-10-08 13.915,700140 -0,49%
2025-10-07 13.984,708327 +0,32%
2025-10-06 13.940,580190 +0,61%
2025-10-03 13.855,571510 +1,14%
2025-10-02 13.699,801670 +0,55%
2025-10-01 13.624,612352 -0,38%
2025-09-30 13.676,671897 +0,68%
2025-09-29 13.583,891213 +0,04%
2025-09-26 13.578,131370 -0,36%
2025-09-25 13.627,013006 +0,34%
2025-09-24 13.581,200022 +0,07%
2025-09-23 13.571,427519 +0,25%
2025-09-22 13.537,064912 -0,07%
2025-09-19 13.546,867142 +1,79%
2025-09-18 13.308,528745 +0,43%
2025-09-17 13.251,059279 -0,57%
2025-09-16 13.326,774438 +0,68%
2025-09-15 13.236,695245 +0,03%
2025-09-12 13.232,991546 +0,23%
2025-09-11 13.202,966779 -0,01%
2025-09-10 13.204,014641 +0,36%
2025-09-09 13.156,606071 +0,57%
2025-09-08 13.082,067575 -0,02%
2025-09-05 13.084,500535 +0,50%
2025-09-04 13.019,462375 +0,61%
2025-09-03 12.940,908111 -0,69%
2025-09-02 13.031,083145 +0,35%
2025-09-01 12.985,269997 -0,32%
2025-08-29 13.026,538987 +0,85%
2025-08-28 12.917,058493 +0,45%
2025-08-27 12.859,154566 -0,19%
2025-08-26 12.883,706617 +0,53%
2025-08-25 12.816,046074 +0,73%
2025-08-22 12.722,850088 +0,05%
2025-08-21 12.716,870988 -0,50%
2025-08-19 12.781,255161 +0,15%
2025-08-18 12.762,096864 +0,27%
2025-08-15 12.727,140050 +0,07%
2025-08-14 12.717,606937 +0,51%
2025-08-13 12.653,144973 -0,05%
2025-08-12 12.659,873021 +0,44%
2025-08-11 12.604,577923 -0,28%
2025-08-08 12.640,467767 +0,22%
2025-08-07 12.613,142823 -0,30%
2025-08-06 12.651,060655 -0,16%
2025-08-05 12.671,136913 +0,45%
2025-08-04 12.614,224147 -1,92%
2025-08-01 12.861,773624 -0,10%
2025-07-31 12.874,360388 +0,14%
2025-07-30 12.855,953640 +0,42%
2025-07-29 12.801,743849 +0,58%
2025-07-28 12.727,716002 -0,04%
2025-07-25 12.732,174421 -0,23%
2025-07-24 12.761,377947 +0,50%
2025-07-23 12.697,538229 -0,31%
2025-07-22 12.737,119917 -0,03%
2025-07-21 12.741,229446 +0,18%
2025-07-18 12.718,655133 +0,48%
2025-07-17 12.657,406346 -0,33%
2025-07-16 12.699,607444 +0,66%
2025-07-15 12.616,047427 +0,04%
2025-07-14 12.611,222425 -0,14%
2025-07-11 12.628,899366 -0,04%
2025-07-10 12.634,153039 -0,09%
2025-07-09 12.645,572184 +0,08%
2025-07-08 12.635,246981 +0,08%
2025-07-07 12.625,505039 -0,11%
2025-07-04 12.639,144819 +0,36%
2025-07-03 12.593,750846 +0,06%
2025-07-02 12.585,979163 -0,31%
2025-07-01 12.625,624468 +0,04%
2025-06-30 12.620,687378 +0,21%
2025-06-27 12.594,532886 -0,33%
2025-06-26 12.636,005009 +0,13%
2025-06-25 12.619,667186 +0,48%
2025-06-24 12.559,693230 +0,09%
2025-06-23 12.547,807702 -0,04%
2025-06-20 12.553,424848 -0,11%
2025-06-19 12.567,266083 -0,10%
2025-06-18 12.579,331291 +0,40%
2025-06-17 12.529,765104 +0,21%
2025-06-16 12.503,162321 -0,11%
2025-06-13 12.517,147336 -0,30%
2025-06-12 12.554,290732 -0,04%
2025-06-11 12.558,928991 -0,14%
2025-06-10 12.577,008573 +0,32%
2025-06-06 12.536,977694 +0,17%
2025-06-05 12.515,606152 +0,23%
2025-06-04 12.487,373021 +0,46%
2025-06-03 12.429,774783 -0,18%
2025-06-02 12.451,971260 -0,09%
2025-05-30 12.463,495576 -0,15%
2025-05-29 12.482,499350 +0,03%
2025-05-28 12.478,808228 +0,27%
2025-05-27 12.445,547126 +0,06%
2025-05-26 12.438,606053 -0,44%
2025-05-23 12.493,999779 +0,01%
2025-05-22 12.492,835702 -0,04%
2025-05-21 12.497,668060 +0,05%
2025-05-20 12.491,201430 -0,29%
2025-05-19 12.527,803806 +0,16%
2025-05-16 12.508,083288 +0,04%
2025-05-15 12.503,507509 +0,07%
2025-05-14 12.495,275032 +0,44%
2025-05-13 12.440,443979 +1,19%
2025-05-12 12.294,748244 +0,00%
2025-05-09 12.294,224213 +0,67%
2025-05-08 12.212,179978 -0,11%
2025-05-07 12.225,124504 +0,00%
2025-05-06 12.225,030730 +0,13%
2025-05-05 12.208,984921 +0,59%
2025-04-30 12.136,809122 +0,20%
2025-04-29 12.112,268010 -0,06%
2025-04-28 12.120,094118 +0,24%
2025-04-25 12.091,115758 +0,24%
2025-04-24 12.062,300738 +0,85%
2025-04-23 11.960,290055 +0,20%
2025-04-22 11.936,919679 -0,40%
2025-04-17 11.985,040237 -0,34%
2025-04-16 12.025,868910 +0,21%
2025-04-15 12.000,226475 +0,64%
2025-04-14 11.923,627153 -0,30%
2025-04-11 11.959,414277 +0,96%
2025-04-10 11.845,729553 -0,92%
2025-04-09 11.955,477639 +0,74%
2025-04-08 11.868,101470

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