OTP AI Innováció Tőkevédett Származtatott Zártvégű Alap A sorozat

HU0000739008 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

9.579,2287

2026-04-02

Eszközérték

25.889 M

Forint

Hozam (Összes)

-4,21%

Évesített hozam (CAGR)

-10,46%

Maximum ár

10.026,8481

Minimum ár

9.472,7597

Volatilitás

4,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 9.579,228688 +0,15%
2026-04-01 9.564,919767 +0,97%
2026-03-31 9.472,759734 -0,08%
2026-03-30 9.480,594644 -0,44%
2026-03-27 9.522,691035 -0,70%
2026-03-26 9.589,627153 +0,22%
2026-03-25 9.568,125141 +0,05%
2026-03-24 9.563,770968 +0,41%
2026-03-23 9.525,148288 -0,76%
2026-03-20 9.598,120739 -0,23%
2026-03-19 9.620,016864 -0,35%
2026-03-18 9.653,648228 -0,08%
2026-03-17 9.661,600006 +0,35%
2026-03-16 9.628,228960 -0,21%
2026-03-13 9.648,009571 -0,72%
2026-03-12 9.717,660604 -0,22%
2026-03-11 9.738,599993 -0,24%
2026-03-10 9.762,503700 +0,53%
2026-03-09 9.710,906510 -0,73%
2026-03-06 9.782,533685 -0,34%
2026-03-05 9.815,850303 +0,19%
2026-03-04 9.796,900695 -0,08%
2026-03-03 9.805,135535 -0,27%
2026-03-02 9.831,915206 -0,15%
2026-02-27 9.846,345891 -0,11%
2026-02-26 9.857,436021 +0,33%
2026-02-25 9.824,941819 +0,35%
2026-02-24 9.790,774718 -0,40%
2026-02-23 9.830,337797 +0,02%
2026-02-20 9.828,028624 -0,06%
2026-02-19 9.834,165761 +0,10%
2026-02-18 9.823,975570 -0,08%
2026-02-17 9.831,754179 +0,01%
2026-02-16 9.830,388527 +0,24%
2026-02-13 9.807,212527 -0,50%
2026-02-12 9.856,227209 -0,09%
2026-02-11 9.865,353309 -0,07%
2026-02-10 9.872,623659 +0,48%
2026-02-09 9.825,622755 +0,60%
2026-02-06 9.766,746740 -0,51%
2026-02-05 9.817,113263 -0,61%
2026-02-04 9.877,430277 -0,42%
2026-02-03 9.919,005677 +0,13%
2026-02-02 9.906,493929 -0,42%
2026-01-30 9.947,900547 -0,25%
2026-01-29 9.972,594878 -0,09%
2026-01-28 9.981,101514 +0,18%
2026-01-27 9.963,378414 +0,22%
2026-01-26 9.941,296645 +0,02%
2026-01-23 9.939,183398 +0,33%
2026-01-22 9.906,950647 +0,28%
2026-01-21 9.878,916294 -0,55%
2026-01-20 9.933,300285 -0,03%
2026-01-19 9.935,958252 -0,05%
2026-01-16 9.941,067775 -0,03%
2026-01-15 9.944,210187 -0,39%
2026-01-14 9.983,206890 -0,09%
2026-01-13 9.992,001057 +0,00%
2026-01-12 9.991,913448 +0,29%
2026-01-09 9.962,959319 -0,23%
2026-01-08 9.985,580343 +0,00%
2026-01-07 9.985,103691 +0,28%
2026-01-06 9.957,327175 +0,13%
2026-01-05 9.944,557002 -0,25%
2025-12-31 9.969,609539 -0,02%
2025-12-30 9.971,484755 -0,10%
2025-12-29 9.981,692588 0,00%
2025-12-23 9.981,876701 +0,10%
2025-12-22 9.972,079871 +0,46%
2025-12-19 9.926,165535 +0,38%
2025-12-18 9.888,264916 -0,45%
2025-12-17 9.932,757904 +0,28%
2025-12-16 9.904,738170 -0,31%
2025-12-15 9.935,962494 -0,64%
2025-12-12 10.000,193759 -0,20%
2025-12-11 10.019,883032 +0,03%
2025-12-10 10.016,764744 -0,05%
2025-12-09 10.022,120640 +0,02%
2025-12-08 10.020,365971 +0,22%
2025-12-05 9.998,621630 -0,28%
2025-12-04 10.026,848082 +0,01%
2025-12-03 10.026,315981 +0,02%
2025-12-02 10.024,667662 +0,02%
2025-12-01 10.023,061347 +0,03%
2025-11-28 10.020,061740 +0,02%
2025-11-27 10.018,098161 +0,01%
2025-11-26 10.017,191952 +0,02%
2025-11-25 10.015,663660 +0,01%
2025-11-24 10.014,415221 +0,04%
2025-11-21 10.010,671816 +0,01%
2025-11-20 10.009,439747 +0,01%
2025-11-19 10.008,202246 +0,01%
2025-11-18 10.006,964977 +0,01%
2025-11-17 10.005,727940 +0,04%
2025-11-14 10.002,018947 +0,01%
2025-11-13 10.000,782869 +0,01%
2025-11-12 9.999,546986 0,00%
2025-11-11 10.000,000000

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