OTP Omega Fejlett Piaci Részvény Alapok Alapja A sorozat

HU0000702899 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

3,7983

2026-04-01

Eszközérték

46.667 M

Forint

Hozam (6 hónap)

-4,21%

Évesített hozam (CAGR)

-8,59%

Maximum ár

4,0556

Minimum ár

3,7386

Volatilitás

13,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,798342 +0,41%
2026-03-31 3,782840 +1,16%
2026-03-30 3,739441 +0,02%
2026-03-27 3,738553 -0,88%
2026-03-26 3,771740 -2,00%
2026-03-25 3,848576 +1,03%
2026-03-24 3,809331 -1,49%
2026-03-23 3,867108 +1,54%
2026-03-20 3,808505 -2,01%
2026-03-19 3,886431 -0,14%
2026-03-18 3,892057 -1,66%
2026-03-17 3,957925 -0,14%
2026-03-16 3,963579 +0,75%
2026-03-13 3,934246 +0,81%
2026-03-12 3,902551 -1,33%
2026-03-11 3,955059 +0,76%
2026-03-10 3,925223 -2,14%
2026-03-09 4,011033 +1,71%
2026-03-06 3,943678 +0,08%
2026-03-05 3,940450 -1,01%
2026-03-04 3,980597 +1,09%
2026-03-03 3,937866 -0,06%
2026-03-02 3,940341 +1,00%
2026-02-27 3,901159 -0,30%
2026-02-26 3,912920 -0,99%
2026-02-25 3,952033 +0,08%
2026-02-24 3,948999 +0,51%
2026-02-23 3,928963 -0,59%
2026-02-20 3,952288 +0,69%
2026-02-19 3,925070 +0,21%
2026-02-18 3,916833 +0,71%
2026-02-17 3,889263 +0,24%
2026-02-16 3,879884 -0,40%
2026-02-13 3,895513 -0,46%
2026-02-12 3,913442 -0,41%
2026-02-11 3,929532 +0,32%
2026-02-10 3,916924 -0,17%
2026-02-09 3,923625 +0,27%
2026-02-06 3,913065 +1,78%
2026-02-05 3,844591 -1,81%
2026-02-04 3,915589 -0,56%
2026-02-03 3,937596 +0,02%
2026-02-02 3,936813 +0,19%
2026-01-30 3,929165 -0,24%
2026-01-29 3,938810 -0,18%
2026-01-28 3,946104 -0,85%
2026-01-27 3,980015 +0,32%
2026-01-26 3,967233 -0,59%
2026-01-23 3,990749 -0,43%
2026-01-22 4,007863 +0,52%
2026-01-21 3,987111 +0,98%
2026-01-20 3,948478 -1,91%
2026-01-19 4,025512 -0,72%
2026-01-16 4,054701 -0,02%
2026-01-15 4,055601 +0,81%
2026-01-14 4,023206 -0,42%
2026-01-13 4,040329 +0,04%
2026-01-12 4,038688 +0,13%
2026-01-11 4,033468 +0,00%
2026-01-10 4,033468 +0,00%
2026-01-09 4,033468 +1,15%
2026-01-08 3,987784 -0,20%
2026-01-07 3,995859 -0,06%
2026-01-06 3,998211 +0,73%
2026-01-05 3,969193 +1,20%
2025-12-31 3,922271 -0,56%
2025-12-30 3,944324 -0,27%
2025-12-29 3,954873 -1,02%
2025-12-23 3,995708 +1,13%
2025-12-22 3,951121 +0,55%
2025-12-19 3,929510 +0,03%
2025-12-18 3,928214 +1,77%
2025-12-17 3,859793 -0,19%
2025-12-16 3,867326 -0,51%
2025-12-15 3,887308 +0,38%
2025-12-14 3,872697 +0,00%
2025-12-13 3,872697 +0,00%
2025-12-12 3,872697 -0,42%
2025-12-11 3,889095 -0,65%
2025-12-10 3,914661 +0,49%
2025-12-09 3,895524 +0,18%
2025-12-08 3,888714 -0,17%
2025-12-05 3,895290 +0,36%
2025-12-04 3,881339 +0,52%
2025-12-03 3,861351 +0,01%
2025-12-02 3,860874 +0,29%
2025-12-01 3,849543 -0,98%
2025-11-28 3,887473 +0,39%
2025-11-27 3,872243 -0,19%
2025-11-26 3,879637 +1,13%
2025-11-25 3,836449 +0,18%
2025-11-24 3,829418 +1,04%
2025-11-21 3,789875 +0,06%
2025-11-20 3,787543 -0,39%
2025-11-19 3,802202 +0,02%
2025-11-18 3,801612 -1,10%
2025-11-17 3,843830 -0,79%
2025-11-14 3,874402 -0,02%
2025-11-13 3,875274 -2,11%
2025-11-12 3,958756 +0,22%
2025-11-11 3,949935 +1,01%
2025-11-10 3,910312 +1,03%
2025-11-07 3,870544 -1,05%
2025-11-06 3,911748 -1,76%
2025-11-05 3,981950 +0,19%
2025-11-04 3,974594 -0,24%
2025-11-03 3,984125 +0,02%
2025-10-31 3,983510 -0,06%
2025-10-30 3,985945 -0,06%
2025-10-29 3,988352 +0,17%
2025-10-28 3,981475 -0,16%
2025-10-27 3,987773 +1,89%
2025-10-22 3,913838 -0,44%
2025-10-21 3,931297 +0,34%
2025-10-20 3,917975 +1,33%
2025-10-19 3,866699 +0,00%
2025-10-18 3,866699 +0,00%
2025-10-17 3,866699 -0,48%
2025-10-16 3,885416 -0,46%
2025-10-15 3,903352 -0,21%
2025-10-14 3,911432 -0,12%
2025-10-13 3,916306 +1,38%
2025-10-10 3,863134 -2,44%
2025-10-09 3,959925 -0,14%
2025-10-08 3,965423

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