OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000736863

Aktuális árfolyam

11.451,4725

2025-10-09

Eszközérték

23.724 M

Forint

Hozam (1 év)

+14,51%

Évesített hozam

+26,90%

Maximum ár

11.451,4725

Minimum ár

9.851,1052

Volatilitás

4,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 11.451,472477 -
2025-10-08 11.366,834559 -0,74%
2025-10-07 11.373,833389 +0,06%
2025-10-06 11.351,030313 -0,20%
2025-10-03 11.385,637954 +0,30%
2025-10-02 11.383,360082 -0,02%
2025-10-01 11.351,634280 -0,28%
2025-09-30 11.294,355067 -0,50%
2025-09-29 11.264,147977 -0,27%
2025-09-26 11.260,574150 -0,03%
2025-09-25 11.269,322126 +0,08%
2025-09-24 11.304,414215 +0,31%
2025-09-23 11.368,464785 +0,57%
2025-09-22 11.311,481650 -0,50%
2025-09-19 11.291,249625 -0,18%
2025-09-18 11.234,760223 -0,50%
2025-09-17 11.257,698624 +0,20%
2025-09-16 11.264,329169 +0,06%
2025-09-15 11.216,727040 -0,42%
2025-09-12 11.232,335337 +0,14%
2025-09-11 11.240,905611 +0,08%
2025-09-10 11.140,372875 -0,89%
2025-09-09 11.126,048438 -0,13%
2025-09-08 11.115,480275 -0,09%
2025-09-05 11.121,654397 +0,06%
2025-09-04 11.083,154448 -0,35%
2025-09-03 11.089,836673 +0,06%
2025-09-02 11.149,353186 +0,54%
2025-09-01 11.156,988594 +0,07%
2025-08-29 11.228,356590 +0,64%
2025-08-28 11.207,138164 -0,19%
2025-08-27 11.190,773053 -0,15%
2025-08-26 11.189,073667 -0,02%
2025-08-25 11.183,962425 -0,05%
2025-08-22 11.134,634702 -0,44%
2025-08-21 11.156,437956 +0,20%
2025-08-19 11.236,406461 +0,72%
2025-08-18 11.198,526847 -0,34%
2025-08-15 11.217,790150 +0,17%
2025-08-14 11.220,979637 +0,03%
2025-08-13 11.233,254557 +0,11%
2025-08-12 11.224,953826 -0,07%
2025-08-11 11.239,074707 +0,13%
2025-08-08 11.221,389334 -0,16%
2025-08-07 11.160,656684 -0,54%
2025-08-06 11.143,268947 -0,16%
2025-08-05 11.171,702009 +0,26%
2025-08-04 11.107,965613 -0,57%
2025-08-01 11.175,604942 +0,61%
2025-07-31 11.193,348409 +0,16%
2025-07-30 11.190,738585 -0,02%
2025-07-29 11.260,152836 +0,62%
2025-07-28 11.178,689525 -0,72%
2025-07-25 11.148,846449 -0,27%
2025-07-24 11.117,895083 -0,28%
2025-07-23 11.052,373000 -0,59%
2025-07-22 11.092,562405 +0,36%
2025-07-21 11.109,418699 +0,15%
2025-07-18 11.095,132649 -0,13%
2025-07-17 11.040,261926 -0,49%
2025-07-16 11.037,591499 -0,02%
2025-07-15 10.999,558987 -0,34%
2025-07-14 11.000,234841 +0,01%
2025-07-11 11.014,976964 +0,13%
2025-07-10 11.021,212367 +0,06%
2025-07-09 10.982,075578 -0,36%
2025-07-08 10.968,566786 -0,12%
2025-07-07 10.985,517732 +0,15%
2025-07-04 10.979,162931 -0,06%
2025-07-03 10.933,967746 -0,41%
2025-07-02 10.887,342428 -0,43%
2025-07-01 10.957,202996 +0,64%
2025-06-30 10.936,073948 -0,19%
2025-06-27 10.890,098768 -0,42%
2025-06-26 10.844,699225 -0,42%
2025-06-25 10.793,736024 -0,47%
2025-06-24 10.716,161926 -0,72%
2025-06-23 10.718,904270 +0,03%
2025-06-20 10.716,850491 -0,02%
2025-06-19 10.732,435885 +0,15%
2025-06-18 10.732,331642 0,00%
2025-06-17 10.767,743048 +0,33%
2025-06-16 10.649,028209 -1,10%
2025-06-13 10.725,498071 +0,72%
2025-06-12 10.684,947865 -0,38%
2025-06-11 10.683,625767 -0,01%
2025-06-10 10.712,802277 +0,27%
2025-06-06 10.658,855903 -0,50%
2025-06-05 10.688,407871 +0,28%
2025-06-04 10.660,271341 -0,26%
2025-06-03 10.589,204757 -0,67%
2025-06-02 10.547,791381 -0,39%
2025-05-30 10.593,027485 +0,43%
2025-05-29 10.586,530370 -0,06%
2025-05-28 10.585,114295 -0,01%
2025-05-27 10.513,055517 -0,68%
2025-05-26 10.529,414254 +0,16%
2025-05-23 10.543,634050 +0,14%
2025-05-22 10.543,032856 -0,01%
2025-05-21 10.613,038683 +0,66%
2025-05-20 10.645,944565 +0,31%
2025-05-19 10.628,456689 -0,16%
2025-05-16 10.584,967698 -0,41%
2025-05-15 10.615,650705 +0,29%
2025-05-14 10.558,375992 -0,54%
2025-05-13 10.447,336288 -1,05%
2025-05-12 10.311,453888 -1,30%
2025-05-09 10.311,944726 +0,00%
2025-05-08 10.293,309107 -0,18%
2025-05-07 10.269,292459 -0,23%
2025-05-06 10.274,107973 +0,05%
2025-05-05 10.330,792150 +0,55%
2025-04-30 10.209,747813 -1,17%
2025-04-29 10.224,451691 +0,14%
2025-04-28 10.232,554022 +0,08%
2025-04-25 10.154,727528 -0,76%
2025-04-24 10.029,055797 -1,24%
2025-04-23 9.911,201211 -1,18%
2025-04-22 9.851,105249 -0,61%
2025-04-17 9.996,843158 +1,48%
2025-04-16 10.025,799044 +0,29%
2025-04-15 10.013,305831 -0,12%
2025-04-14 10.005,805531 -0,07%
2025-04-11 10.009,694984 +0,04%
2025-04-10 10.009,236359 0,00%
2025-04-09 9.999,300762 -0,10%
2025-04-08 10.030,429197 +0,31%
2025-04-07 10.028,624533 -0,02%
2025-04-04 10.029,738928 +0,01%
2025-04-03 10.018,477755 -0,11%
2025-04-02 10.012,210917 -0,06%
2025-04-01 10.005,093219 -0,07%
2025-03-31 10.004,735071 0,00%
2025-03-28 9.994,374845 -0,10%
2025-03-27 9.999,549558 +0,05%
2025-03-26 10.000,000000 +0,00%