OTP EMEA Kötvény Alap I sorozat

HU0000718309 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,3628

2026-04-01

Eszközérték

16.064 M

Forint

Hozam (1 év)

+3,16%

Évesített hozam (CAGR)

+3,23%

Maximum ár

2,4191

Minimum ár

2,2813

Volatilitás

6,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,362807 +0,42%
2026-03-31 2,352999 -0,61%
2026-03-30 2,367405 +0,09%
2026-03-27 2,365304 -0,15%
2026-03-26 2,368832 -0,79%
2026-03-25 2,387690 +0,55%
2026-03-24 2,374648 -0,86%
2026-03-23 2,395193 +0,28%
2026-03-20 2,388427 -0,03%
2026-03-19 2,389175 +0,17%
2026-03-18 2,385085 -0,52%
2026-03-17 2,397566 +0,51%
2026-03-16 2,385483 -0,10%
2026-03-13 2,387986 +0,13%
2026-03-12 2,384876 -0,44%
2026-03-11 2,395520 +0,28%
2026-03-10 2,388771 -1,25%
2026-03-09 2,419066 +1,00%
2026-03-06 2,395001 +0,61%
2026-03-05 2,380469 -0,14%
2026-03-04 2,383844 +0,63%
2026-03-03 2,368831 +0,94%
2026-03-02 2,346734 +0,52%
2026-02-27 2,334695 +0,22%
2026-02-26 2,329579 -0,17%
2026-02-25 2,333468 -0,65%
2026-02-24 2,348702 -0,13%
2026-02-23 2,351794 +0,39%
2026-02-20 2,342549 -0,12%
2026-02-19 2,345418 +0,21%
2026-02-18 2,340423 -0,14%
2026-02-17 2,343788 +0,28%
2026-02-16 2,337179 -0,23%
2026-02-13 2,342469 -0,65%
2026-02-12 2,357782 +1,04%
2026-02-11 2,333441 +0,44%
2026-02-10 2,323251 +0,45%
2026-02-09 2,312822 -0,13%
2026-02-06 2,315890 -0,17%
2026-02-05 2,319803 -0,44%
2026-02-04 2,330109 +0,19%
2026-02-03 2,325773 -0,15%
2026-02-02 2,329169 -0,60%
2026-01-30 2,343191 -0,06%
2026-01-29 2,344613 +0,64%
2026-01-28 2,329688 -0,22%
2026-01-27 2,334860 -0,04%
2026-01-26 2,335729 +0,39%
2026-01-23 2,326667 -0,33%
2026-01-22 2,334424 -0,29%
2026-01-21 2,341153 +0,16%
2026-01-20 2,337456 -0,42%
2026-01-19 2,347309 -0,01%
2026-01-16 2,347445 -0,14%
2026-01-15 2,350727 +0,15%
2026-01-14 2,347181 -0,09%
2026-01-13 2,349237 -0,01%
2026-01-12 2,349514 0,00%
2026-01-11 2,349605 +0,00%
2026-01-10 2,349605 +0,00%
2026-01-09 2,349605 +0,52%
2026-01-08 2,337450 -0,16%
2026-01-07 2,341134 +0,06%
2026-01-06 2,339793 +0,43%
2026-01-05 2,329696 +0,25%
2025-12-31 2,323771 -0,11%
2025-12-30 2,326302 -0,23%
2025-12-29 2,331705 -0,80%
2025-12-23 2,350391 +0,96%
2025-12-22 2,327978 -0,13%
2025-12-19 2,331121 -0,58%
2025-12-18 2,344708 +0,76%
2025-12-17 2,327086 +0,38%
2025-12-16 2,318311 -0,12%
2025-12-15 2,321104 +0,29%
2025-12-14 2,314501 +0,00%
2025-12-13 2,314501 +0,00%
2025-12-12 2,314501 +0,66%
2025-12-11 2,299345 -0,63%
2025-12-10 2,313842 -0,12%
2025-12-09 2,316638 +0,06%
2025-12-08 2,315140 -0,27%
2025-12-05 2,321435 -0,13%
2025-12-04 2,324472 +0,26%
2025-12-03 2,318406 +0,10%
2025-12-02 2,316205 +0,08%
2025-12-01 2,314391 -0,27%
2025-11-28 2,320773 -0,08%
2025-11-27 2,322525 +0,05%
2025-11-26 2,321271 +0,00%
2025-11-25 2,321193 -0,14%
2025-11-24 2,324408 -0,29%
2025-11-21 2,331102 +0,59%
2025-11-20 2,317327 -0,35%
2025-11-19 2,325407 -0,36%
2025-11-18 2,333887 +0,20%
2025-11-17 2,329193 -0,13%
2025-11-14 2,332265 +0,14%
2025-11-13 2,329113 -0,56%
2025-11-12 2,342264 -0,16%
2025-11-11 2,346132 +0,89%
2025-11-10 2,325469 -0,82%
2025-11-07 2,344648 -0,13%
2025-11-06 2,347764 -0,23%
2025-11-05 2,353271 -0,24%
2025-11-04 2,358856 +0,41%
2025-11-03 2,349264 -0,28%
2025-10-31 2,355921 -0,06%
2025-10-30 2,357431 -0,08%
2025-10-29 2,359254 +0,03%
2025-10-28 2,358478 -0,30%
2025-10-27 2,365550 +0,03%
2025-10-22 2,364926 +0,07%
2025-10-21 2,363305 +0,13%
2025-10-20 2,360235 -0,16%
2025-10-19 2,363903 +0,00%
2025-10-18 2,363903 +0,00%
2025-10-17 2,363903 +0,17%
2025-10-16 2,359995 -0,02%
2025-10-15 2,360578 -0,49%
2025-10-14 2,372255 +0,42%
2025-10-13 2,362394 +0,28%
2025-10-10 2,355681 -0,38%
2025-10-09 2,364777 -0,10%
2025-10-08 2,367096 +0,17%
2025-10-07 2,363026 +0,96%
2025-10-06 2,340487 -0,14%
2025-10-03 2,343656 -0,16%
2025-10-02 2,347388 +0,08%
2025-10-01 2,345436 -0,55%
2025-09-30 2,358305 +0,22%
2025-09-29 2,353240 -0,15%
2025-09-26 2,356694 +0,14%
2025-09-25 2,353511 +0,04%
2025-09-24 2,352671 +0,42%
2025-09-23 2,342919 -0,15%
2025-09-22 2,346419 -0,23%
2025-09-19 2,351819 +0,41%
2025-09-18 2,342186 -0,44%
2025-09-17 2,352630 -0,01%
2025-09-16 2,352893 +0,12%
2025-09-15 2,350110 -0,36%
2025-09-12 2,358515 -0,44%
2025-09-11 2,368904 -0,18%
2025-09-10 2,373212 +0,20%
2025-09-09 2,368446 +0,25%
2025-09-08 2,362426 +0,19%
2025-09-05 2,357924 -0,14%
2025-09-04 2,361263 -0,03%
2025-09-03 2,362060 -0,53%
2025-09-02 2,374667 +0,22%
2025-09-01 2,369547 -0,56%
2025-08-29 2,382952 -0,20%
2025-08-28 2,387783 +0,45%
2025-08-27 2,377087 -0,43%
2025-08-26 2,387317 +0,26%
2025-08-25 2,381242 +0,25%
2025-08-22 2,375252 +0,32%
2025-08-21 2,367707 +0,51%
2025-08-19 2,355603 -0,63%
2025-08-18 2,370427 +0,01%
2025-08-15 2,370140 -0,21%
2025-08-14 2,375107 +0,27%
2025-08-13 2,368770 -0,28%
2025-08-12 2,375523 +0,28%
2025-08-11 2,368955 -0,22%
2025-08-08 2,374113 -0,28%
2025-08-07 2,380897 -0,36%
2025-08-06 2,389603 -0,42%
2025-08-05 2,399647 +0,60%
2025-08-04 2,385236 -0,42%
2025-08-01 2,395380 +0,03%
2025-07-31 2,394756 +0,35%
2025-07-30 2,386461 -0,09%
2025-07-29 2,388664 +0,97%
2025-07-28 2,365628 +0,36%
2025-07-25 2,357044 -0,63%
2025-07-24 2,372039 -0,35%
2025-07-23 2,380285 +0,09%
2025-07-22 2,378065 +0,06%
2025-07-21 2,376657 +0,20%
2025-07-18 2,371918 -0,05%
2025-07-17 2,373033 -0,17%
2025-07-16 2,377173 -0,10%
2025-07-15 2,379482 -0,11%
2025-07-14 2,382084 +0,13%
2025-07-11 2,379097 +0,19%
2025-07-10 2,374510 -0,53%
2025-07-09 2,387172 +0,35%
2025-07-08 2,378831 -0,14%
2025-07-07 2,382055 +0,04%
2025-07-04 2,381191 -0,18%
2025-07-03 2,385485 +0,46%
2025-07-02 2,374636 +0,04%
2025-07-01 2,373804 +0,12%
2025-06-30 2,371012 +0,12%
2025-06-27 2,368115 -0,13%
2025-06-26 2,371160 -0,30%
2025-06-25 2,378315 -0,35%
2025-06-24 2,386618 -0,43%
2025-06-23 2,396823 +0,27%
2025-06-20 2,390268 +0,02%
2025-06-19 2,389846 -0,19%
2025-06-18 2,394362 +0,30%
2025-06-17 2,387182 +0,52%
2025-06-16 2,374871 -0,26%
2025-06-13 2,381096 +0,36%
2025-06-12 2,372564 +0,14%
2025-06-11 2,369345 -0,23%
2025-06-10 2,374711 -0,21%
2025-06-06 2,379652 +0,09%
2025-06-05 2,377418 -0,06%
2025-06-04 2,378732 +0,38%
2025-06-03 2,369676 +0,40%
2025-06-02 2,360276 -0,44%
2025-05-30 2,370771 +0,05%
2025-05-29 2,369642 +0,30%
2025-05-28 2,362562 -0,27%
2025-05-27 2,369066 +0,52%
2025-05-26 2,356864 +0,23%
2025-05-23 2,351550 +0,02%
2025-05-22 2,351167 +0,20%
2025-05-21 2,346561 -0,22%
2025-05-20 2,351661 -0,02%
2025-05-19 2,352206 +1,16%
2025-05-16 2,325127 +0,29%
2025-05-15 2,318514 -0,40%
2025-05-14 2,327771 -0,40%
2025-05-13 2,337217 +0,19%
2025-05-12 2,332747 +0,26%
2025-05-09 2,326725 -0,02%
2025-05-08 2,327232 -0,44%
2025-05-07 2,337460 +0,02%
2025-05-06 2,337056 +0,15%
2025-05-05 2,333581 -0,72%
2025-04-30 2,350428 +0,25%
2025-04-29 2,344582 -0,52%
2025-04-28 2,356771 -0,31%
2025-04-25 2,364054 +0,27%
2025-04-24 2,357631 -0,07%
2025-04-23 2,359327 +0,46%
2025-04-22 2,348438 +0,44%
2025-04-17 2,338195 +0,08%
2025-04-16 2,336320 -0,06%
2025-04-15 2,337717 +0,27%
2025-04-14 2,331464 +0,89%
2025-04-11 2,310895 +1,29%
2025-04-10 2,281501 +0,01%
2025-04-09 2,281338 -0,39%
2025-04-08 2,290376

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