OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000736863

Aktuális árfolyam

11.064,4392

2025-11-24

Eszközérték

22.923 M

Forint

Hozam (3 hónap)

-1,11%

Évesített hozam

-4,52%

Maximum ár

11.559,9249

Minimum ár

11.036,3064

Volatilitás

1,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-24 11.064,439238 -
2025-11-21 11.036,306442 -0,25%
2025-11-20 11.132,423383 +0,87%
2025-11-19 11.123,608377 -0,08%
2025-11-18 11.196,536879 +0,66%
2025-11-17 11.270,160901 +0,66%
2025-11-14 11.248,959395 -0,19%
2025-11-13 11.303,975647 +0,49%
2025-11-12 11.313,224864 +0,08%
2025-11-11 11.374,169608 +0,54%
2025-11-10 11.322,025234 -0,46%
2025-11-07 11.339,800206 +0,16%
2025-11-06 11.421,988997 +0,72%
2025-11-05 11.438,299957 +0,14%
2025-11-04 11.519,186447 +0,71%
2025-11-03 11.512,496412 -0,06%
2025-10-31 11.507,882254 -0,04%
2025-10-30 11.559,924947 +0,45%
2025-10-29 11.544,951218 -0,13%
2025-10-28 11.510,067869 -0,30%
2025-10-27 11.435,829247 -0,64%
2025-10-22 11.388,642563 -0,41%
2025-10-21 11.390,242244 +0,01%
2025-10-20 11.331,488205 -0,52%
2025-10-17 11.363,928584 +0,29%
2025-10-16 11.337,016615 -0,24%
2025-10-15 11.304,113802 -0,29%
2025-10-14 11.385,710363 +0,72%
2025-10-13 11.331,395598 -0,48%
2025-10-10 11.422,942129 +0,81%
2025-10-09 11.451,472477 +0,25%
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%