OTP Közép-Európai Származtatott Részvény Alap A sorozat

HU0000703855

Aktuális árfolyam

2,6258

2025-10-10

Eszközérték

35 M

Forint

Hozam (6 hónap)

+17,74%

Évesített hozam

+36,17%

Maximum ár

2,6972

Minimum ár

2,2302

Volatilitás

4,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,625823 -
2025-10-09 2,620737 -0,19%
2025-10-08 2,626932 +0,24%
2025-10-07 2,621145 -0,22%
2025-10-06 2,613753 -0,28%
2025-10-03 2,629151 +0,59%
2025-10-02 2,619358 -0,37%
2025-10-01 2,613374 -0,23%
2025-09-30 2,582835 -1,17%
2025-09-29 2,596957 +0,55%
2025-09-26 2,599492 +0,10%
2025-09-25 2,574878 -0,95%
2025-09-24 2,580236 +0,21%
2025-09-23 2,572625 -0,29%
2025-09-22 2,559463 -0,51%
2025-09-19 2,564890 +0,21%
2025-09-18 2,576374 +0,45%
2025-09-17 2,570467 -0,23%
2025-09-16 2,573945 +0,14%
2025-09-15 2,602495 +1,11%
2025-09-12 2,592649 -0,38%
2025-09-11 2,600586 +0,31%
2025-09-10 2,578993 -0,83%
2025-09-09 2,600755 +0,84%
2025-09-08 2,612278 +0,44%
2025-09-05 2,583468 -1,10%
2025-09-04 2,599245 +0,61%
2025-09-03 2,566887 -1,24%
2025-09-02 2,547899 -0,74%
2025-09-01 2,555057 +0,28%
2025-08-29 2,552932 -0,08%
2025-08-28 2,574633 +0,85%
2025-08-27 2,594595 +0,78%
2025-08-26 2,619533 +0,96%
2025-08-25 2,629833 +0,39%
2025-08-22 2,619991 -0,37%
2025-08-21 2,697233 +2,95%
2025-08-19 2,693754 -0,13%
2025-08-18 2,666754 -1,00%
2025-08-15 2,667646 +0,03%
2025-08-14 2,657617 -0,38%
2025-08-13 2,679001 +0,80%
2025-08-12 2,666683 -0,46%
2025-08-11 2,667062 +0,01%
2025-08-08 2,675229 +0,31%
2025-08-07 2,647218 -1,05%
2025-08-06 2,599982 -1,78%
2025-08-05 2,573335 -1,02%
2025-08-04 2,572290 -0,04%
2025-08-01 2,546884 -0,99%
2025-07-31 2,589632 +1,68%
2025-07-30 2,599821 +0,39%
2025-07-29 2,584908 -0,57%
2025-07-28 2,571071 -0,54%
2025-07-25 2,588293 +0,67%
2025-07-24 2,589898 +0,06%
2025-07-23 2,566245 -0,91%
2025-07-22 2,552267 -0,54%
2025-07-21 2,569633 +0,68%
2025-07-18 2,574301 +0,18%
2025-07-17 2,547130 -1,06%
2025-07-16 2,521669 -1,00%
2025-07-15 2,519825 -0,07%
2025-07-14 2,519403 -0,02%
2025-07-11 2,511393 -0,32%
2025-07-10 2,513649 +0,09%
2025-07-09 2,528379 +0,59%
2025-07-08 2,510968 -0,69%
2025-07-07 2,500161 -0,43%
2025-07-04 2,501458 +0,05%
2025-07-03 2,508233 +0,27%
2025-07-02 2,482673 -1,02%
2025-07-01 2,474809 -0,32%
2025-06-30 2,483915 +0,37%
2025-06-27 2,469210 -0,59%
2025-06-26 2,454042 -0,61%
2025-06-25 2,436117 -0,73%
2025-06-24 2,440273 +0,17%
2025-06-23 2,398140 -1,73%
2025-06-20 2,428229 +1,25%
2025-06-19 2,412903 -0,63%
2025-06-18 2,423348 +0,43%
2025-06-17 2,424219 +0,04%
2025-06-16 2,418515 -0,24%
2025-06-13 2,401493 -0,70%
2025-06-12 2,421909 +0,85%
2025-06-11 2,433571 +0,48%
2025-06-10 2,441840 +0,34%
2025-06-06 2,408213 -1,38%
2025-06-05 2,421067 +0,53%
2025-06-04 2,428199 +0,29%
2025-06-03 2,418096 -0,42%
2025-06-02 2,430788 +0,52%
2025-05-30 2,427154 -0,15%
2025-05-29 2,429847 +0,11%
2025-05-28 2,459128 +1,21%
2025-05-27 2,439139 -0,81%
2025-05-26 2,424709 -0,59%
2025-05-23 2,393313 -1,29%
2025-05-22 2,409591 +0,68%
2025-05-21 2,422663 +0,54%
2025-05-20 2,440065 +0,72%
2025-05-19 2,428862 -0,46%
2025-05-16 2,442887 +0,58%
2025-05-15 2,433522 -0,38%
2025-05-14 2,439458 +0,24%
2025-05-13 2,432513 -0,28%
2025-05-12 2,429069 -0,14%
2025-05-09 2,414197 -0,61%
2025-05-08 2,366653 -1,97%
2025-05-07 2,354035 -0,53%
2025-05-06 2,331044 -0,98%
2025-05-05 2,352885 +0,94%
2025-04-30 2,323377 -1,25%
2025-04-29 2,365583 +1,82%
2025-04-28 2,361080 -0,19%
2025-04-25 2,365475 +0,19%
2025-04-24 2,352101 -0,57%
2025-04-23 2,340526 -0,49%
2025-04-22 2,294088 -1,98%
2025-04-17 2,264354 -1,30%
2025-04-16 2,245226 -0,84%
2025-04-15 2,250147 +0,22%
2025-04-14 2,230241 -0,88%