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)

+4,10%

Évesített hozam

+17,21%

Maximum ár

11.451,4725

Minimum ár

10.999,5590

Volatilitás

0,88%

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%