OTP EMDA Abszolút Hozamú Származtatott Alap A sorozat

HU0000706361 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

7,8919

2026-06-10

Eszközérték

37.833 M

Forint

Hozam (6 hónap)

+0,81%

Évesített hozam (CAGR)

+1,64%

Maximum ár

8,3726

Minimum ár

7,7132

Volatilitás

6,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 7,891933 +1,14%
2026-06-09 7,802697 +0,95%
2026-06-08 7,728928 -1,04%
2026-06-05 7,809848 +1,25%
2026-06-04 7,713170 -0,13%
2026-06-03 7,723060 -0,64%
2026-06-02 7,773112 -0,20%
2026-06-01 7,788593 -0,14%
2026-05-29 7,799293 -0,28%
2026-05-28 7,820844 -0,36%
2026-05-27 7,849491 +0,09%
2026-05-26 7,842393 -0,19%
2026-05-22 7,857495 -0,18%
2026-05-21 7,871426 -0,09%
2026-05-20 7,878141 -0,22%
2026-05-19 7,895770 -0,14%
2026-05-18 7,906599 +0,30%
2026-05-15 7,883306 +0,03%
2026-05-14 7,881073 -0,47%
2026-05-13 7,917941 -0,32%
2026-05-12 7,943101 -0,08%
2026-05-11 7,949290 -0,25%
2026-05-08 7,969338 -1,14%
2026-05-07 8,061419 -0,23%
2026-05-06 8,079939 +0,22%
2026-05-05 8,062072 -0,43%
2026-05-04 8,096782 +0,09%
2026-04-30 8,089834 -0,09%
2026-04-29 8,097286 -0,46%
2026-04-28 8,134810 +0,06%
2026-04-27 8,129937 +0,16%
2026-04-24 8,117184 -0,58%
2026-04-23 8,164767 -0,14%
2026-04-22 8,176528 -0,59%
2026-04-21 8,225289 -0,15%
2026-04-20 8,237574 -0,15%
2026-04-17 8,250351 -0,08%
2026-04-16 8,257357 -0,08%
2026-04-15 8,264313 -0,31%
2026-04-14 8,290379 +0,18%
2026-04-13 8,275487 -0,71%
2026-04-10 8,334860 +0,07%
2026-04-09 8,329221 -0,35%
2026-04-08 8,358516 +0,40%
2026-04-07 8,325266 -0,18%
2026-04-02 8,340561 -0,38%
2026-04-01 8,372630 +0,80%
2026-03-31 8,306348 -0,75%
2026-03-30 8,369221 +0,18%
2026-03-27 8,354332 +0,28%
2026-03-26 8,331242 +0,35%
2026-03-25 8,302520 +0,24%
2026-03-24 8,282826 +0,82%
2026-03-23 8,215608 -0,41%
2026-03-20 8,249491 +0,77%
2026-03-19 8,186569 -0,40%
2026-03-18 8,219514 +0,61%
2026-03-17 8,169636 +0,43%
2026-03-16 8,134432 -0,31%
2026-03-13 8,159717 -0,22%
2026-03-12 8,178034 +0,30%
2026-03-11 8,153747 -0,04%
2026-03-10 8,156865 +0,64%
2026-03-09 8,105388 -0,47%
2026-03-06 8,143313 +0,39%
2026-03-05 8,111702 +0,03%
2026-03-04 8,108879 +0,38%
2026-03-03 8,077857 +0,45%
2026-03-02 8,041713 -0,17%
2026-02-27 8,055453 +0,04%
2026-02-26 8,052500 +0,29%
2026-02-25 8,029057 -0,80%
2026-02-24 8,094060 -0,53%
2026-02-23 8,137380 +0,53%
2026-02-20 8,094697 -0,46%
2026-02-19 8,132200 +0,10%
2026-02-18 8,124283 -0,37%
2026-02-17 8,154191 +0,27%
2026-02-16 8,132159 -0,08%
2026-02-13 8,138978 -0,71%
2026-02-12 8,196993 +1,22%
2026-02-11 8,098491 +0,53%
2026-02-10 8,055560 +0,47%
2026-02-09 8,017991 +0,12%
2026-02-06 8,008701 -0,70%
2026-02-05 8,065285 -0,09%
2026-02-04 8,072825 +0,29%
2026-02-03 8,049612 +0,35%
2026-02-02 8,021847 -0,55%
2026-01-30 8,066002 +0,59%
2026-01-29 8,018668 +0,46%
2026-01-28 7,982011 -0,06%
2026-01-27 7,987024 +0,19%
2026-01-26 7,972248 +0,19%
2026-01-23 7,957010 -0,11%
2026-01-22 7,965674 +0,09%
2026-01-21 7,958383 -0,03%
2026-01-20 7,961120 +0,44%
2026-01-19 7,926360 +0,00%
2026-01-16 7,926293 +0,13%
2026-01-15 7,916266 +0,02%
2026-01-14 7,914344 +0,18%
2026-01-13 7,900284 0,00%
2026-01-12 7,900631 -0,23%
2026-01-11 7,918886 +0,00%
2026-01-10 7,918886 +0,00%
2026-01-09 7,918886 +0,06%
2026-01-08 7,914354 +0,15%
2026-01-07 7,902249 +0,07%
2026-01-06 7,896654 +0,31%
2026-01-05 7,871953 +0,29%
2025-12-31 7,849127 +0,41%
2025-12-30 7,816696 +0,01%
2025-12-29 7,815935 +0,22%
2025-12-23 7,798970 +0,15%
2025-12-22 7,787463 -0,34%
2025-12-19 7,813812 -0,48%
2025-12-18 7,851761 +0,26%
2025-12-17 7,831590 +0,15%
2025-12-16 7,819551 -0,35%
2025-12-15 7,846897 +0,23%
2025-12-14 7,828716 +0,00%
2025-12-13 7,828716 +0,00%
2025-12-12 7,828716

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