OTP Új Európa Abszolút Hozamú Származtatott Alap B Sorozat

HU0000705835 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,7827

2026-04-01

Eszközérték

5 M

Forint

Hozam (6 hónap)

+6,94%

Évesített hozam (CAGR)

+15,03%

Maximum ár

1,8274

Minimum ár

1,6554

Volatilitás

10,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,782691 +1,49%
2026-03-31 1,756495 +1,25%
2026-03-30 1,734725 +0,01%
2026-03-27 1,734597 -0,58%
2026-03-26 1,744632 +0,04%
2026-03-25 1,744003 +0,97%
2026-03-24 1,727225 +0,78%
2026-03-23 1,713920 -0,07%
2026-03-20 1,715143 -0,36%
2026-03-19 1,721257 -1,52%
2026-03-18 1,747896 +0,04%
2026-03-17 1,747232 +0,42%
2026-03-16 1,739839 +0,39%
2026-03-13 1,733145 -1,19%
2026-03-12 1,753986 -0,12%
2026-03-11 1,756117 -0,88%
2026-03-10 1,771726 +3,45%
2026-03-09 1,712688 -1,57%
2026-03-06 1,740074 -1,18%
2026-03-05 1,760772 -0,27%
2026-03-04 1,765567 +0,18%
2026-03-03 1,762324 -2,15%
2026-03-02 1,801066 -1,13%
2026-02-27 1,821629 -0,32%
2026-02-26 1,827427 +0,26%
2026-02-25 1,822608 +0,42%
2026-02-24 1,814898 +0,25%
2026-02-23 1,810371 -0,33%
2026-02-20 1,816426 +0,17%
2026-02-19 1,813400 -0,61%
2026-02-18 1,824489 +0,35%
2026-02-17 1,818057 -0,24%
2026-02-16 1,822497 +0,25%
2026-02-13 1,818042 +0,68%
2026-02-12 1,805801 -0,50%
2026-02-11 1,814847 -0,01%
2026-02-10 1,814962 -0,03%
2026-02-09 1,815592 +1,11%
2026-02-06 1,795740 +0,09%
2026-02-05 1,794138 -0,01%
2026-02-04 1,794390 +0,17%
2026-02-03 1,791421 +0,12%
2026-02-02 1,789334 +0,34%
2026-01-30 1,783315 -0,23%
2026-01-29 1,787391 -0,17%
2026-01-28 1,790501 +0,48%
2026-01-27 1,781904 +0,19%
2026-01-26 1,778479 +0,13%
2026-01-23 1,776189 +0,26%
2026-01-22 1,771644 +0,86%
2026-01-21 1,756486 +0,23%
2026-01-20 1,752454 -0,17%
2026-01-19 1,755358 -0,21%
2026-01-16 1,759041 -0,05%
2026-01-15 1,759993 +0,04%
2026-01-14 1,759329 +0,16%
2026-01-13 1,756500 -0,01%
2026-01-12 1,756658 -0,02%
2026-01-11 1,757037 +0,00%
2026-01-10 1,757037 +0,00%
2026-01-09 1,757037 +0,05%
2026-01-08 1,756159 -0,05%
2026-01-07 1,756950 +0,15%
2026-01-06 1,754335 +0,45%
2026-01-05 1,746551 +1,12%
2025-12-31 1,727172 +0,23%
2025-12-30 1,723270 +0,39%
2025-12-29 1,716651 +1,14%
2025-12-23 1,697368 -0,86%
2025-12-22 1,712115 +0,02%
2025-12-19 1,711758 +0,84%
2025-12-18 1,697495 -0,27%
2025-12-17 1,702036 -0,54%
2025-12-16 1,711204 -0,28%
2025-12-15 1,716010 -0,11%
2025-12-14 1,717835 +0,00%
2025-12-13 1,717835 +0,00%
2025-12-12 1,717835 -0,39%
2025-12-11 1,724481 +0,64%
2025-12-10 1,713512 -0,25%
2025-12-09 1,717772 -0,17%
2025-12-08 1,720621 -0,20%
2025-12-05 1,723988 +0,25%
2025-12-04 1,719645 -0,01%
2025-12-03 1,719810 +0,24%
2025-12-02 1,715690 0,00%
2025-12-01 1,715743 +0,21%
2025-11-28 1,712081 +0,29%
2025-11-27 1,707067 +0,30%
2025-11-26 1,701917 +0,51%
2025-11-25 1,693246 +0,54%
2025-11-24 1,684224 +0,68%
2025-11-21 1,672904 -0,48%
2025-11-20 1,681020 +0,05%
2025-11-19 1,680183 +0,45%
2025-11-18 1,672609 -0,49%
2025-11-17 1,680770 +0,05%
2025-11-14 1,680007 -0,60%
2025-11-13 1,690170 +0,10%
2025-11-12 1,688479 +0,21%
2025-11-11 1,684972 -0,48%
2025-11-10 1,693161 +1,00%
2025-11-07 1,676385 -0,36%
2025-11-06 1,682434 +0,14%
2025-11-05 1,680089 +0,32%
2025-11-04 1,674767 -1,03%
2025-11-03 1,692126 +0,34%
2025-10-31 1,686410 +0,19%
2025-10-30 1,683229 -0,22%
2025-10-29 1,686923 +0,18%
2025-10-28 1,683900 +0,22%
2025-10-27 1,680180 +0,85%
2025-10-22 1,665979 -0,19%
2025-10-21 1,669230 0,00%
2025-10-20 1,669250 +0,51%
2025-10-19 1,660752 +0,00%
2025-10-18 1,660752 +0,00%
2025-10-17 1,660752 -0,33%
2025-10-16 1,666264 +0,18%
2025-10-15 1,663326 +0,48%
2025-10-14 1,655386 -0,41%
2025-10-13 1,662187 -0,11%
2025-10-10 1,663980 -0,19%
2025-10-09 1,667126 +0,01%
2025-10-08 1,666970

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