OTP Új Európa Abszolút Hozamú Származtatott Alap A Sorozat

HU0000705827

Aktuális árfolyam

2,5735

2025-10-09

Eszközérték

7.113 M

Forint

Hozam (1 év)

+7,89%

Évesített hozam

+6,96%

Maximum ár

2,5793

Minimum ár

2,3852

Volatilitás

1,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,573477 -
2025-10-08 2,576583 +0,12%
2025-10-07 2,579270 +0,10%
2025-10-06 2,575423 -0,15%
2025-10-03 2,574846 -0,02%
2025-10-02 2,572114 -0,11%
2025-10-01 2,566964 -0,20%
2025-09-30 2,563096 -0,15%
2025-09-29 2,564793 +0,07%
2025-09-26 2,568036 +0,13%
2025-09-25 2,570934 +0,11%
2025-09-24 2,570902 0,00%
2025-09-23 2,566411 -0,17%
2025-09-22 2,566786 +0,01%
2025-09-19 2,569134 +0,09%
2025-09-18 2,569535 +0,02%
2025-09-17 2,568344 -0,05%
2025-09-16 2,568184 -0,01%
2025-09-15 2,567876 -0,01%
2025-09-12 2,562083 -0,23%
2025-09-11 2,565193 +0,12%
2025-09-10 2,563395 -0,07%
2025-09-09 2,563659 +0,01%
2025-09-08 2,564294 +0,02%
2025-09-05 2,560718 -0,14%
2025-09-04 2,557970 -0,11%
2025-09-03 2,556021 -0,08%
2025-09-02 2,559638 +0,14%
2025-09-01 2,569278 +0,38%
2025-08-29 2,570089 +0,03%
2025-08-28 2,571438 +0,05%
2025-08-27 2,568637 -0,11%
2025-08-26 2,574129 +0,21%
2025-08-25 2,574419 +0,01%
2025-08-22 2,573127 -0,05%
2025-08-21 2,562457 -0,41%
2025-08-19 2,558693 -0,15%
2025-08-18 2,562433 +0,15%
2025-08-15 2,559287 -0,12%
2025-08-14 2,559288 +0,00%
2025-08-13 2,560001 +0,03%
2025-08-12 2,556232 -0,15%
2025-08-11 2,550805 -0,21%
2025-08-08 2,553328 +0,10%
2025-08-07 2,549830 -0,14%
2025-08-06 2,548943 -0,03%
2025-08-05 2,548400 -0,02%
2025-08-04 2,536495 -0,47%
2025-08-01 2,532373 -0,16%
2025-07-31 2,540298 +0,31%
2025-07-30 2,543917 +0,14%
2025-07-29 2,547648 +0,15%
2025-07-28 2,543942 -0,15%
2025-07-25 2,538890 -0,20%
2025-07-24 2,542333 +0,14%
2025-07-23 2,543868 +0,06%
2025-07-22 2,536104 -0,31%
2025-07-21 2,536928 +0,03%
2025-07-18 2,534009 -0,12%
2025-07-17 2,532660 -0,05%
2025-07-16 2,524399 -0,33%
2025-07-15 2,531558 +0,28%
2025-07-14 2,531084 -0,02%
2025-07-11 2,533826 +0,11%
2025-07-10 2,534429 +0,02%
2025-07-09 2,532202 -0,09%
2025-07-08 2,525517 -0,26%
2025-07-07 2,521375 -0,16%
2025-07-04 2,522112 +0,03%
2025-07-03 2,521048 -0,04%
2025-07-02 2,522078 +0,04%
2025-07-01 2,513794 -0,33%
2025-06-30 2,513862 +0,00%
2025-06-27 2,513478 -0,02%
2025-06-26 2,508038 -0,22%
2025-06-25 2,507886 -0,01%
2025-06-24 2,508839 +0,04%
2025-06-23 2,504534 -0,17%
2025-06-20 2,507957 +0,14%
2025-06-19 2,511564 +0,14%
2025-06-18 2,515574 +0,16%
2025-06-17 2,513669 -0,08%
2025-06-16 2,511353 -0,09%
2025-06-13 2,514884 +0,14%
2025-06-12 2,517337 +0,10%
2025-06-11 2,522735 +0,21%
2025-06-10 2,519353 -0,13%
2025-06-06 2,508471 -0,43%
2025-06-05 2,511065 +0,10%
2025-06-04 2,514053 +0,12%
2025-06-03 2,507870 -0,25%
2025-06-02 2,504091 -0,15%
2025-05-30 2,510667 +0,26%
2025-05-29 2,518821 +0,32%
2025-05-28 2,517479 -0,05%
2025-05-27 2,519522 +0,08%
2025-05-26 2,517743 -0,07%
2025-05-23 2,510326 -0,29%
2025-05-22 2,513455 +0,12%
2025-05-21 2,519314 +0,23%
2025-05-20 2,522945 +0,14%
2025-05-19 2,523152 +0,01%
2025-05-16 2,521559 -0,06%
2025-05-15 2,520107 -0,06%
2025-05-14 2,528080 +0,32%
2025-05-13 2,533252 +0,20%
2025-05-12 2,529954 -0,13%
2025-05-09 2,517928 -0,48%
2025-05-08 2,507993 -0,39%
2025-05-07 2,500925 -0,28%
2025-05-06 2,502885 +0,08%
2025-05-05 2,499247 -0,15%
2025-04-30 2,488721 -0,42%
2025-04-29 2,491045 +0,09%
2025-04-28 2,490689 -0,01%
2025-04-25 2,493152 +0,10%
2025-04-24 2,485614 -0,30%
2025-04-23 2,484035 -0,06%
2025-04-22 2,464690 -0,78%
2025-04-17 2,462463 -0,09%
2025-04-16 2,447835 -0,59%
2025-04-15 2,450950 +0,13%
2025-04-14 2,439335 -0,47%
2025-04-11 2,418564 -0,85%
2025-04-10 2,419789 +0,05%
2025-04-09 2,414051 -0,24%
2025-04-08 2,429973 +0,66%
2025-04-07 2,422556 -0,31%
2025-04-04 2,437559 +0,62%
2025-04-03 2,463814 +1,08%
2025-04-02 2,483780 +0,81%
2025-04-01 2,487987 +0,17%
2025-03-31 2,480175 -0,31%
2025-03-28 2,492008 +0,48%
2025-03-27 2,494553 +0,10%
2025-03-26 2,493812 -0,03%
2025-03-25 2,494462 +0,03%
2025-03-24 2,491547 -0,12%
2025-03-21 2,489182 -0,09%
2025-03-20 2,501686 +0,50%
2025-03-19 2,504608 +0,12%
2025-03-18 2,515985 +0,45%
2025-03-17 2,514686 -0,05%
2025-03-14 2,509393 -0,21%
2025-03-13 2,501957 -0,30%
2025-03-12 2,505354 +0,14%
2025-03-11 2,504573 -0,03%
2025-03-10 2,507388 +0,11%
2025-03-07 2,509737 +0,09%
2025-03-06 2,511974 +0,09%
2025-03-05 2,503396 -0,34%
2025-03-04 2,496423 -0,28%
2025-03-03 2,513420 +0,68%
2025-02-28 2,514438 +0,04%
2025-02-27 2,519715 +0,21%
2025-02-26 2,524525 +0,19%
2025-02-25 2,517668 -0,27%
2025-02-24 2,519306 +0,07%
2025-02-21 2,522374 +0,12%
2025-02-20 2,516271 -0,24%
2025-02-19 2,513098 -0,13%
2025-02-18 2,521722 +0,34%
2025-02-17 2,524777 +0,12%
2025-02-14 2,522594 -0,09%
2025-02-13 2,519857 -0,11%
2025-02-12 2,508960 -0,43%
2025-02-11 2,509360 +0,02%
2025-02-10 2,512841 +0,14%
2025-02-07 2,506854 -0,24%
2025-02-06 2,511465 +0,18%
2025-02-05 2,501710 -0,39%
2025-02-04 2,504656 +0,12%
2025-02-03 2,501211 -0,14%
2025-01-31 2,504934 +0,15%
2025-01-30 2,505110 +0,01%
2025-01-29 2,499603 -0,22%
2025-01-28 2,497257 -0,09%
2025-01-27 2,490649 -0,26%
2025-01-24 2,488830 -0,07%
2025-01-23 2,486504 -0,09%
2025-01-22 2,487100 +0,02%
2025-01-21 2,490496 +0,14%
2025-01-20 2,490974 +0,02%
2025-01-17 2,487527 -0,14%
2025-01-16 2,481614 -0,24%
2025-01-15 2,482680 +0,04%
2025-01-14 2,477515 -0,21%
2025-01-13 2,477492 0,00%
2025-01-10 2,478073 +0,02%
2025-01-09 2,479772 +0,07%
2025-01-08 2,480471 +0,03%
2025-01-07 2,486677 +0,25%
2025-01-06 2,487412 +0,03%
2025-01-03 2,487547 +0,01%
2025-01-02 2,485772 -0,07%
2024-12-31 2,473192 -0,51%
2024-12-30 2,471488 -0,07%
2024-12-23 2,467406 -0,17%
2024-12-20 2,466115 -0,05%
2024-12-19 2,465179 -0,04%
2024-12-18 2,468593 +0,14%
2024-12-17 2,475590 +0,28%
2024-12-16 2,476821 +0,05%
2024-12-13 2,482835 +0,24%
2024-12-12 2,486629 +0,15%
2024-12-11 2,487102 +0,02%
2024-12-10 2,488596 +0,06%
2024-12-09 2,493234 +0,19%
2024-12-06 2,485944 -0,29%
2024-12-05 2,480426 -0,22%
2024-12-04 2,476443 -0,16%
2024-12-03 2,469004 -0,30%
2024-12-02 2,469126 +0,00%
2024-11-29 2,464645 -0,18%
2024-11-28 2,464081 -0,02%
2024-11-27 2,460818 -0,13%
2024-11-26 2,459681 -0,05%
2024-11-25 2,464845 +0,21%
2024-11-22 2,461144 -0,15%
2024-11-21 2,455629 -0,22%
2024-11-20 2,454574 -0,04%
2024-11-19 2,454769 +0,01%
2024-11-18 2,462102 +0,30%
2024-11-15 2,462110 +0,00%
2024-11-14 2,465714 +0,15%
2024-11-13 2,459996 -0,23%
2024-11-12 2,465223 +0,21%
2024-11-11 2,471398 +0,25%
2024-11-08 2,462427 -0,36%
2024-11-07 2,467483 +0,21%
2024-11-06 2,463195 -0,17%
2024-11-05 2,458340 -0,20%
2024-11-04 2,455632 -0,11%
2024-10-31 2,457552 +0,08%
2024-10-30 2,458802 +0,05%
2024-10-29 2,461064 +0,09%
2024-10-28 2,465176 +0,17%
2024-10-25 2,461578 -0,15%
2024-10-24 2,456973 -0,19%
2024-10-22 2,456001 -0,04%
2024-10-21 2,452842 -0,13%
2024-10-18 2,451977 -0,04%
2024-10-17 2,445331 -0,27%
2024-10-16 2,445741 +0,02%
2024-10-15 2,440781 -0,20%
2024-10-14 2,445941 +0,21%
2024-10-11 2,443609 -0,10%
2024-10-10 2,442467 -0,05%
2024-10-09 2,440131 -0,10%
2024-10-08 2,440000 -0,01%
2024-10-07 2,452131 +0,50%
2024-10-04 2,446068 -0,25%
2024-10-03 2,436885 -0,38%
2024-10-02 2,437735 +0,03%
2024-10-01 2,431801 -0,24%
2024-09-30 2,425053 -0,28%
2024-09-27 2,432242 +0,30%
2024-09-26 2,422204 -0,41%
2024-09-25 2,409625 -0,52%
2024-09-24 2,413067 +0,14%
2024-09-23 2,407047 -0,25%
2024-09-20 2,401102 -0,25%
2024-09-19 2,406092 +0,21%
2024-09-18 2,401161 -0,20%
2024-09-17 2,400084 -0,04%
2024-09-16 2,393055 -0,29%
2024-09-13 2,394926 +0,08%
2024-09-12 2,393071 -0,08%
2024-09-11 2,388812 -0,18%
2024-09-10 2,395024 +0,26%
2024-09-09 2,394445 -0,02%
2024-09-06 2,390084 -0,18%
2024-09-05 2,393632 +0,15%
2024-09-04 2,395678 +0,09%
2024-09-03 2,396642 +0,04%
2024-09-02 2,400965 +0,18%
2024-08-30 2,396786 -0,17%
2024-08-29 2,396002 -0,03%
2024-08-28 2,390477 -0,23%
2024-08-27 2,392465 +0,08%
2024-08-26 2,393284 +0,03%
2024-08-23 2,391810 -0,06%
2024-08-22 2,386158 -0,24%
2024-08-21 2,385209 -0,04%