OTP Prémium Kiegyensúlyozott Alap

HU0000705025 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,9882

2026-04-02

Eszközérték

198.846 M

Forint

Hozam (6 hónap)

+5,55%

Évesített hozam (CAGR)

+11,85%

Maximum ár

3,0054

Minimum ár

2,7922

Volatilitás

5,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,988189 +0,24%
2026-04-01 2,980908 +0,62%
2026-03-31 2,962684 +0,03%
2026-03-30 2,961767 +0,03%
2026-03-27 2,960905 -0,20%
2026-03-26 2,966949 -0,41%
2026-03-25 2,979302 +0,64%
2026-03-24 2,960329 -0,39%
2026-03-23 2,971806 +0,21%
2026-03-20 2,965584 -0,52%
2026-03-19 2,981215 -0,29%
2026-03-18 2,989755 -0,30%
2026-03-17 2,998826 +0,38%
2026-03-16 2,987590 +0,18%
2026-03-13 2,982300 +0,25%
2026-03-12 2,974993 -0,30%
2026-03-11 2,983959 +0,19%
2026-03-10 2,978391 -0,28%
2026-03-09 2,986654 +0,06%
2026-03-06 2,984885 -0,06%
2026-03-05 2,986686 -0,23%
2026-03-04 2,993610 +0,75%
2026-03-03 2,971457 -0,57%
2026-03-02 2,988494 -0,09%
2026-02-27 2,991088 -0,05%
2026-02-26 2,992635 -0,32%
2026-02-25 3,002128 -0,02%
2026-02-24 3,002785 -0,09%
2026-02-23 3,005399 +0,15%
2026-02-20 3,001034 +0,23%
2026-02-19 2,994016 -0,07%
2026-02-18 2,996229 +0,43%
2026-02-17 2,983484 +0,12%
2026-02-16 2,979796 +0,03%
2026-02-13 2,978864 -0,46%
2026-02-12 2,992645 +0,41%
2026-02-11 2,980499 +0,26%
2026-02-10 2,972895 -0,06%
2026-02-09 2,974616 +0,46%
2026-02-06 2,961031 +0,17%
2026-02-05 2,955874 -0,62%
2026-02-04 2,974218 +0,07%
2026-02-03 2,972128 +0,54%
2026-02-02 2,956099 +0,10%
2026-01-30 2,953081 +0,44%
2026-01-29 2,940000 +0,12%
2026-01-28 2,936399 -0,20%
2026-01-27 2,942351 +0,25%
2026-01-26 2,934880 -0,19%
2026-01-23 2,940523 -0,23%
2026-01-22 2,947430 +0,48%
2026-01-21 2,933309 +0,27%
2026-01-20 2,925296 -0,37%
2026-01-19 2,936043 -0,33%
2026-01-16 2,945747 +0,04%
2026-01-15 2,944715 +0,32%
2026-01-14 2,935367 -0,06%
2026-01-13 2,937186 +0,05%
2026-01-12 2,935601 +0,36%
2026-01-11 2,924989 +0,00%
2026-01-10 2,924989 +0,00%
2026-01-09 2,924989 +0,56%
2026-01-08 2,908679 -0,22%
2026-01-07 2,915001 +0,07%
2026-01-06 2,913042 +0,62%
2026-01-05 2,895174 +1,05%
2025-12-31 2,865059 -0,07%
2025-12-30 2,867161 +0,19%
2025-12-29 2,861643 -0,31%
2025-12-23 2,870512 +0,39%
2025-12-22 2,859231 +0,03%
2025-12-19 2,858410 +0,01%
2025-12-18 2,858213 +0,84%
2025-12-17 2,834376 +0,04%
2025-12-16 2,833370 -0,31%
2025-12-15 2,842056 +0,42%
2025-12-14 2,830136 +0,00%
2025-12-13 2,830136 +0,00%
2025-12-12 2,830136 +0,15%
2025-12-11 2,825947 -0,23%
2025-12-10 2,832521 +0,06%
2025-12-09 2,830944 +0,14%
2025-12-08 2,826857 +0,06%
2025-12-05 2,825165 +0,10%
2025-12-04 2,822347 +0,30%
2025-12-03 2,813847 -0,04%
2025-12-02 2,815013 +0,14%
2025-12-01 2,811012 -0,19%
2025-11-28 2,816392 -0,01%
2025-11-27 2,816674 +0,03%
2025-11-26 2,815802 +0,38%
2025-11-25 2,805055 +0,25%
2025-11-24 2,798074 +0,17%
2025-11-21 2,793225 -0,08%
2025-11-20 2,795481 -0,13%
2025-11-19 2,799216 +0,25%
2025-11-18 2,792180 -0,52%
2025-11-17 2,806812 -0,36%
2025-11-14 2,817022 -0,55%
2025-11-13 2,832564 -0,66%
2025-11-12 2,851496 +0,37%
2025-11-11 2,840953 +0,42%
2025-11-10 2,828933 +0,38%
2025-11-07 2,818336 -0,47%
2025-11-06 2,831587 -0,36%
2025-11-05 2,841826 +0,19%
2025-11-04 2,836474 -0,36%
2025-11-03 2,846702 +0,17%
2025-10-31 2,841912 +0,01%
2025-10-30 2,841554 -0,22%
2025-10-29 2,847705 +0,13%
2025-10-28 2,844031 +0,00%
2025-10-27 2,843920 +0,79%
2025-10-22 2,821512 +0,11%
2025-10-21 2,818541 +0,24%
2025-10-20 2,811774 +0,51%
2025-10-19 2,797533 +0,00%
2025-10-18 2,797533 +0,00%
2025-10-17 2,797533 -0,26%
2025-10-16 2,804869 -0,17%
2025-10-15 2,809768 -0,11%
2025-10-14 2,812987 -0,06%
2025-10-13 2,814560 +0,31%
2025-10-10 2,805964 -0,86%
2025-10-09 2,830234 -0,03%
2025-10-08 2,831125

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