OTP Prémium Kiegyensúlyozott Alap

HU0000705025 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

3,0269

2026-06-10

Eszközérték

212.572 M

Forint

Hozam (6 hónap)

+6,95%

Évesített hozam (CAGR)

+14,60%

Maximum ár

3,0727

Minimum ár

2,8301

Volatilitás

5,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 3,026934 -0,15%
2026-06-09 3,031580 -0,26%
2026-06-08 3,039614 +0,31%
2026-06-05 3,030158 -0,80%
2026-06-04 3,054679 -0,30%
2026-06-03 3,063751 -0,29%
2026-06-02 3,072730 +0,64%
2026-06-01 3,053180 -0,06%
2026-05-29 3,054957 +0,05%
2026-05-28 3,053393 +0,06%
2026-05-27 3,051690 -0,18%
2026-05-26 3,057280 +0,21%
2026-05-22 3,050870 +0,47%
2026-05-21 3,036478 -0,49%
2026-05-20 3,051392 +0,57%
2026-05-19 3,033948 -0,13%
2026-05-18 3,038014 +0,05%
2026-05-15 3,036609 -0,40%
2026-05-14 3,048936 +0,33%
2026-05-13 3,038999 +0,73%
2026-05-12 3,016970 -0,45%
2026-05-11 3,030703 +0,17%
2026-05-08 3,025520 -0,16%
2026-05-07 3,030456 -0,52%
2026-05-06 3,046393 +0,27%
2026-05-05 3,038108 +0,44%
2026-05-04 3,024874 -0,24%
2026-04-30 3,032143 +0,34%
2026-04-29 3,021764 +0,09%
2026-04-28 3,019027 -0,11%
2026-04-27 3,022473 -0,27%
2026-04-24 3,030598 +0,04%
2026-04-23 3,029460 +0,06%
2026-04-22 3,027616 +0,20%
2026-04-21 3,021647 -0,24%
2026-04-20 3,028959 -0,29%
2026-04-17 3,037696 +0,58%
2026-04-16 3,020165 +0,18%
2026-04-15 3,014723 +0,16%
2026-04-14 3,009948 +0,11%
2026-04-13 3,006725 -0,58%
2026-04-10 3,024400 +0,40%
2026-04-09 3,012469 -0,01%
2026-04-08 3,012782 +1,14%
2026-04-07 2,978894 -0,31%
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

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