OTP G10 Euró Származtatott Alap A sorozat

HU0000706221 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,0384

2021-12-20

Eszközérték

1.781 M

Forint

Hozam (5 év)

-18,59%

Évesített hozam (CAGR)

-25,42%

Maximum ár

1,3778

Minimum ár

1,0244

Volatilitás

15,25%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-12-20 1,038353 -0,18%
2021-12-17 1,040236 -0,33%
2021-12-16 1,043666 +0,03%
2021-12-15 1,043383 +0,46%
2021-12-14 1,038654 +0,18%
2021-12-13 1,036775 +0,16%
2021-12-11 1,035141 +0,00%
2021-12-10 1,035141 -0,49%
2021-12-09 1,040275 -0,21%
2021-12-08 1,042441 +0,73%
2021-12-07 1,034843 +0,49%
2021-12-06 1,029773 +0,52%
2021-12-03 1,024428 -0,20%
2021-12-02 1,026442 -0,29%
2021-12-01 1,029422 -1,59%
2021-11-30 1,046046 +0,06%
2021-11-29 1,045446 +0,40%
2021-11-26 1,041247 +0,23%
2021-11-25 1,038888 -0,07%
2021-11-24 1,039571 -1,26%
2021-11-23 1,052851 +0,29%
2021-11-22 1,049815 +1,26%
2021-11-19 1,036746 -0,08%
2021-11-18 1,037589 -0,42%
2021-11-17 1,041952 -0,75%
2021-11-16 1,049878 -1,90%
2021-11-15 1,070259 +0,08%
2021-11-12 1,069437 -0,61%
2021-11-11 1,075951 +0,27%
2021-11-10 1,073045 -0,08%
2021-11-09 1,073876 +1,31%
2021-11-08 1,060036 +0,75%
2021-11-05 1,052126 -0,34%
2021-11-04 1,055740 -1,03%
2021-11-03 1,066772 -1,12%
2021-11-02 1,078900 -0,32%
2021-10-29 1,082322 -0,94%
2021-10-28 1,092542 -1,55%
2021-10-27 1,109736 -3,13%
2021-10-26 1,145554 -0,70%
2021-10-25 1,153638 -0,77%
2021-10-22 1,162552 +1,21%
2021-10-21 1,148686 -1,20%
2021-10-20 1,162623 +0,54%
2021-10-19 1,156363 +0,81%
2021-10-18 1,147071 -0,90%
2021-10-15 1,157542 -0,79%
2021-10-14 1,166793 -2,17%
2021-10-13 1,192696 -2,19%
2021-10-12 1,219374 -0,25%
2021-10-11 1,222451 +1,51%
2021-10-08 1,204227 +0,79%
2021-10-07 1,194800 -0,80%
2021-10-06 1,204406 +0,23%
2021-10-05 1,201673 -0,04%
2021-10-04 1,202131 +0,49%
2021-10-01 1,196273 -1,52%
2021-09-30 1,214689 +0,68%
2021-09-29 1,206471 +0,14%
2021-09-28 1,204830 +2,82%
2021-09-27 1,171750 +1,03%
2021-09-24 1,159833 +0,47%
2021-09-23 1,154456 +0,93%
2021-09-22 1,143848 +0,33%
2021-09-21 1,140033 -0,62%
2021-09-20 1,147092 +0,85%
2021-09-17 1,137442 +2,42%
2021-09-16 1,110550 -0,12%
2021-09-15 1,111925 -0,60%
2021-09-14 1,118689 -0,32%
2021-09-13 1,122290 -0,22%
2021-09-10 1,124808 +0,62%
2021-09-09 1,117877 +0,25%
2021-09-08 1,115113 -0,24%
2021-09-07 1,117791 +0,79%
2021-09-06 1,109025 -0,37%
2021-09-03 1,113101 +0,61%
2021-09-02 1,106329 -0,17%
2021-09-01 1,108168 +0,36%
2021-08-31 1,104183 +1,37%
2021-08-30 1,089290 -2,15%
2021-08-27 1,113239 -0,43%
2021-08-26 1,118003 +0,86%
2021-08-25 1,108436 +0,71%
2021-08-24 1,100628 -0,78%
2021-08-23 1,109270 -2,01%
2021-08-19 1,131988 -0,39%
2021-08-18 1,136468 +0,33%
2021-08-17 1,132747 +0,92%
2021-08-16 1,122437 -0,26%
2021-08-13 1,125370 -0,36%
2021-08-12 1,129435 -0,96%
2021-08-11 1,140420 +1,12%
2021-08-10 1,127781 -0,55%
2021-08-09 1,133976 +0,14%
2021-08-06 1,132423 +1,81%
2021-08-05 1,112241 -1,54%
2021-08-04 1,129675 -0,61%
2021-08-03 1,136624 -1,42%
2021-08-02 1,152987 -0,27%
2021-07-30 1,156079 +0,32%
2021-07-29 1,152435 -0,14%
2021-07-28 1,154064 -0,94%
2021-07-27 1,165057 +0,63%
2021-07-26 1,157781 +0,45%
2021-07-23 1,152554 -1,39%
2021-07-22 1,168838 -1,88%
2021-07-21 1,191237 +0,05%
2021-07-20 1,190693 -1,34%
2021-07-19 1,206889 +0,77%
2021-07-16 1,197707 +0,06%
2021-07-15 1,196993 +0,56%
2021-07-14 1,190303 +0,17%
2021-07-13 1,188237 -0,33%
2021-07-12 1,192143 -0,92%
2021-07-09 1,203185 -0,39%
2021-07-08 1,207860 +0,82%
2021-07-07 1,198086 -0,49%
2021-07-06 1,203944 -1,03%
2021-07-05 1,216431 +0,18%
2021-07-02 1,214255 -1,59%
2021-07-01 1,233887 -0,35%
2021-06-30 1,238247 -0,04%
2021-06-29 1,238747 +0,15%
2021-06-28 1,236945 -1,84%
2021-06-25 1,260099 +1,27%
2021-06-24 1,244254 -0,06%
2021-06-23 1,245055 -1,97%
2021-06-22 1,270119 -0,89%
2021-06-21 1,281504 -0,10%
2021-06-18 1,282819 +0,54%
2021-06-17 1,275989 +0,85%
2021-06-16 1,265172 -0,37%
2021-06-15 1,269887 +0,75%
2021-06-14 1,260388 +1,04%
2021-06-11 1,247430 -0,56%
2021-06-10 1,254417 -0,85%
2021-06-09 1,265191 -0,45%
2021-06-08 1,270902 +0,02%
2021-06-07 1,270662 -0,97%
2021-06-04 1,283158 -0,98%
2021-06-03 1,295902 +0,80%
2021-06-02 1,285643 -0,35%
2021-06-01 1,290158 -0,05%
2021-05-31 1,290823 -0,14%
2021-05-28 1,292592 -0,16%
2021-05-27 1,294718 +0,77%
2021-05-26 1,284834 -0,39%
2021-05-25 1,289800 -2,54%
2021-05-21 1,323465 -0,21%
2021-05-20 1,326316 -1,10%
2021-05-19 1,341048 +0,29%
2021-05-18 1,337177 +0,14%
2021-05-17 1,335306 -1,16%
2021-05-14 1,350983 -1,57%
2021-05-13 1,372535 -0,38%
2021-05-12 1,377803 +2,22%
2021-05-11 1,347836 +1,17%
2021-05-10 1,332191 +2,00%
2021-05-07 1,306076 -0,33%
2021-05-06 1,310437 -0,39%
2021-05-05 1,315513 +1,26%
2021-05-04 1,299167 -0,04%
2021-05-03 1,299734 +1,08%
2021-04-30 1,285795 -0,04%
2021-04-29 1,286303 -0,33%
2021-04-28 1,290526 -0,46%
2021-04-27 1,296505 +0,61%
2021-04-26 1,288629 +0,70%
2021-04-23 1,279624 -0,67%
2021-04-22 1,288298 +1,29%
2021-04-21 1,271834 +0,08%
2021-04-20 1,270780 -0,83%
2021-04-19 1,281434 +0,75%
2021-04-16 1,271920 +1,07%
2021-04-15 1,258503 -1,64%
2021-04-14 1,279514 +1,63%
2021-04-13 1,258982 -0,41%
2021-04-12 1,264106 -0,70%
2021-04-09 1,272992 -0,20%
2021-04-08 1,275495 –

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