OTP EMEA Kötvény Alap

HU0000711015 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,1784

2026-04-02

Eszközérték

6.711 M

Forint

Hozam (6 hónap)

-0,61%

Évesített hozam (CAGR)

-1,26%

Maximum ár

2,2304

Minimum ár

2,1218

Volatilitás

6,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,178402 +0,05%
2026-04-01 2,177407 +0,41%
2026-03-31 2,168418 -0,61%
2026-03-30 2,181743 +0,08%
2026-03-27 2,179949 -0,15%
2026-03-26 2,183248 -0,79%
2026-03-25 2,200676 +0,55%
2026-03-24 2,188705 -0,86%
2026-03-23 2,207692 +0,28%
2026-03-20 2,201599 -0,03%
2026-03-19 2,202337 +0,17%
2026-03-18 2,198613 -0,52%
2026-03-17 2,210166 +0,50%
2026-03-16 2,199076 -0,11%
2026-03-13 2,201530 +0,13%
2026-03-12 2,198710 -0,45%
2026-03-11 2,208571 +0,28%
2026-03-10 2,202392 -1,25%
2026-03-09 2,230383 +1,00%
2026-03-06 2,208292 +0,62%
2026-03-05 2,194656 -0,17%
2026-03-04 2,198335 +0,67%
2026-03-03 2,183655 +1,05%
2026-03-02 2,160947 +0,56%
2026-02-27 2,148989 +0,26%
2026-02-26 2,143519 -0,12%
2026-02-25 2,146177 -0,72%
2026-02-24 2,161667 -0,13%
2026-02-23 2,164567 +0,42%
2026-02-20 2,155545 -0,15%
2026-02-19 2,158815 +0,20%
2026-02-18 2,154495 -0,18%
2026-02-17 2,158290 +0,32%
2026-02-16 2,151333 -0,27%
2026-02-13 2,157074 -0,70%
2026-02-12 2,172263 +1,17%
2026-02-11 2,147167 +0,45%
2026-02-10 2,137604 +0,45%
2026-02-09 2,128067 -0,14%
2026-02-06 2,131065 -0,17%
2026-02-05 2,134724 -0,45%
2026-02-04 2,144267 +0,18%
2026-02-03 2,140336 -0,15%
2026-02-02 2,143520 -0,65%
2026-01-30 2,157608 -0,14%
2026-01-29 2,160624 +0,69%
2026-01-28 2,145780 -0,22%
2026-01-27 2,150429 -0,06%
2026-01-26 2,151820 +0,47%
2026-01-23 2,141808 -0,35%
2026-01-22 2,149437 -0,34%
2026-01-21 2,156693 +0,14%
2026-01-20 2,153698 -0,49%
2026-01-19 2,164345 0,00%
2026-01-16 2,164346 -0,17%
2026-01-15 2,168052 +0,10%
2026-01-14 2,165808 -0,08%
2026-01-13 2,167636 -0,03%
2026-01-12 2,168392 -0,03%
2026-01-11 2,168957 +0,00%
2026-01-10 2,168957 +0,00%
2026-01-09 2,168957 +0,58%
2026-01-08 2,156452 -0,17%
2026-01-07 2,160208 +0,09%
2026-01-06 2,158362 +0,50%
2026-01-05 2,147534 +0,33%
2025-12-31 2,140490 -0,09%
2025-12-30 2,142444 -0,26%
2025-12-29 2,147948 -0,85%
2025-12-23 2,166298 +0,97%
2025-12-22 2,145534 -0,18%
2025-12-19 2,149504 -0,61%
2025-12-18 2,162647 +0,77%
2025-12-17 2,146062 +0,35%
2025-12-16 2,138551 -0,17%
2025-12-15 2,142097 +0,25%
2025-12-14 2,136766 +0,00%
2025-12-13 2,136766 +0,00%
2025-12-12 2,136766 +0,70%
2025-12-11 2,121845 -0,68%
2025-12-10 2,136443 -0,12%
2025-12-09 2,139071 +0,06%
2025-12-08 2,137711 -0,32%
2025-12-05 2,144677 -0,18%
2025-12-04 2,148468 +0,28%
2025-12-03 2,142431 +0,11%
2025-12-02 2,140172 +0,07%
2025-12-01 2,138617 -0,28%
2025-11-28 2,144605 -0,10%
2025-11-27 2,146837 +0,06%
2025-11-26 2,145496 -0,01%
2025-11-25 2,145674 -0,12%
2025-11-24 2,148166 -0,32%
2025-11-21 2,155038 +0,66%
2025-11-20 2,140958 -0,38%
2025-11-19 2,149063 -0,40%
2025-11-18 2,157685 +0,22%
2025-11-17 2,153000 -0,17%
2025-11-14 2,156584 +0,15%
2025-11-13 2,153399 -0,60%
2025-11-12 2,166499 -0,18%
2025-11-11 2,170326 +0,95%
2025-11-10 2,149827 -0,90%
2025-11-07 2,169455 -0,14%
2025-11-06 2,172455 -0,24%
2025-11-05 2,177599 -0,24%
2025-11-04 2,182810 +0,43%
2025-11-03 2,173513 -0,31%
2025-10-31 2,180289 -0,07%
2025-10-30 2,181734 -0,08%
2025-10-29 2,183468 +0,03%
2025-10-28 2,182798 -0,30%
2025-10-27 2,189388 +0,02%
2025-10-22 2,189050 +0,07%
2025-10-21 2,187598 +0,13%
2025-10-20 2,184802 -0,16%
2025-10-19 2,188342 +0,00%
2025-10-18 2,188342 +0,00%
2025-10-17 2,188342 +0,16%
2025-10-16 2,184772 -0,03%
2025-10-15 2,185359 -0,49%
2025-10-14 2,196216 +0,42%
2025-10-13 2,187137 +0,28%
2025-10-10 2,181064 -0,39%
2025-10-09 2,189533 -0,10%
2025-10-08 2,191728

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