OTP Közép-Európai Származtatott Részvény Alap A sorozat

HU0000703855 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

3,0884

2026-04-01

Eszközérték

58 M

Forint

Hozam (6 hónap)

+17,57%

Évesített hozam (CAGR)

+40,15%

Maximum ár

3,2295

Minimum ár

2,6207

Volatilitás

16,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,088422 +1,78%
2026-03-31 3,034398 +1,14%
2026-03-30 3,000115 -0,15%
2026-03-27 3,004658 -1,24%
2026-03-26 3,042436 -0,24%
2026-03-25 3,049627 +1,57%
2026-03-24 3,002631 -0,11%
2026-03-23 3,005938 +0,18%
2026-03-20 3,000403 -0,51%
2026-03-19 3,015935 -1,95%
2026-03-18 3,075963 -0,08%
2026-03-17 3,078558 +1,56%
2026-03-16 3,031148 +0,29%
2026-03-13 3,022388 -0,75%
2026-03-12 3,045281 -0,74%
2026-03-11 3,067877 -0,38%
2026-03-10 3,079550 +2,98%
2026-03-09 2,990544 -0,90%
2026-03-06 3,017769 -1,82%
2026-03-05 3,073603 +0,26%
2026-03-04 3,065541 +2,61%
2026-03-03 2,987458 -4,68%
2026-03-02 3,134106 -1,33%
2026-02-27 3,176496 -0,43%
2026-02-26 3,190099 -0,89%
2026-02-25 3,218711 +1,06%
2026-02-24 3,184886 -0,99%
2026-02-23 3,216828 +1,13%
2026-02-20 3,180963 -0,11%
2026-02-19 3,184337 -0,34%
2026-02-18 3,195183 +1,53%
2026-02-17 3,147132 -0,41%
2026-02-16 3,160030 +0,25%
2026-02-13 3,152047 -1,80%
2026-02-12 3,209896 +0,24%
2026-02-11 3,202309 +0,30%
2026-02-10 3,192843 -0,56%
2026-02-09 3,210829 +0,76%
2026-02-06 3,186624 +0,57%
2026-02-05 3,168421 -1,89%
2026-02-04 3,229522 +0,71%
2026-02-03 3,206609 +1,58%
2026-02-02 3,156705 +0,19%
2026-01-30 3,150692 -0,32%
2026-01-29 3,160933 -0,63%
2026-01-28 3,181088 +0,69%
2026-01-27 3,159316 +0,63%
2026-01-26 3,139512 +1,24%
2026-01-23 3,100926 -0,58%
2026-01-22 3,119165 +2,77%
2026-01-21 3,035022 +0,08%
2026-01-20 3,032498 -0,68%
2026-01-19 3,053329 -0,64%
2026-01-16 3,073130 -0,17%
2026-01-15 3,078433 +0,73%
2026-01-14 3,056048 +0,03%
2026-01-13 3,055119 +0,03%
2026-01-12 3,054194 +0,71%
2026-01-11 3,032597 +0,00%
2026-01-10 3,032597 +0,00%
2026-01-09 3,032597 +0,80%
2026-01-08 3,008453 -1,04%
2026-01-07 3,039987 +0,68%
2026-01-06 3,019325 +0,70%
2026-01-05 2,998195 +2,38%
2025-12-31 2,928574 +0,04%
2025-12-30 2,927360 +0,56%
2025-12-29 2,911199 +0,27%
2025-12-23 2,903373 -0,51%
2025-12-22 2,918321 +0,62%
2025-12-19 2,900476 +0,98%
2025-12-18 2,872234 +0,35%
2025-12-17 2,862193 +0,11%
2025-12-16 2,859140 -0,54%
2025-12-15 2,874803 +1,13%
2025-12-14 2,842786 +0,00%
2025-12-13 2,842786 +0,00%
2025-12-12 2,842786 +0,11%
2025-12-11 2,839694 +0,92%
2025-12-10 2,813689 +0,42%
2025-12-09 2,801813 +1,01%
2025-12-08 2,773779 -0,09%
2025-12-05 2,776260 -0,18%
2025-12-04 2,781299 +0,36%
2025-12-03 2,771438 -0,24%
2025-12-02 2,778047 -0,47%
2025-12-01 2,791207 +0,45%
2025-11-28 2,778670 +0,18%
2025-11-27 2,773725 -0,21%
2025-11-26 2,779670 +0,88%
2025-11-25 2,755374 +1,32%
2025-11-24 2,719398 +0,57%
2025-11-21 2,704035 -1,33%
2025-11-20 2,740407 +0,19%
2025-11-19 2,735145 +1,41%
2025-11-18 2,697096 -1,76%
2025-11-17 2,745544 -0,50%
2025-11-14 2,759215 -0,67%
2025-11-13 2,777721 -0,15%
2025-11-12 2,781825 +0,37%
2025-11-11 2,771659 0,00%
2025-11-10 2,771661 +1,64%
2025-11-07 2,726810 -0,56%
2025-11-06 2,742116 +0,71%
2025-11-05 2,722795 -0,11%
2025-11-04 2,725768 -0,65%
2025-11-03 2,743692 +0,48%
2025-10-31 2,730528 -0,16%
2025-10-30 2,735009 -0,27%
2025-10-29 2,742278 +0,31%
2025-10-28 2,733734 +1,25%
2025-10-27 2,700113 +0,59%
2025-10-22 2,684313 +0,88%
2025-10-21 2,660787 +0,08%
2025-10-20 2,658592 +1,37%
2025-10-19 2,622631 +0,00%
2025-10-18 2,622631 +0,00%
2025-10-17 2,622631 -0,95%
2025-10-16 2,647757 -0,04%
2025-10-15 2,648693 +1,03%
2025-10-14 2,621620 -0,59%
2025-10-13 2,637100 +0,43%
2025-10-10 2,625823 +0,19%
2025-10-09 2,620737 -0,24%
2025-10-08 2,626932

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