OTP Prémium Származtatott Euró Alapok Alapja

HU0000718473

Aktuális árfolyam

1,1192

2025-10-10

Eszközérték

11 M

Forint

Hozam (3 hónap)

-0,55%

Évesített hozam

-2,28%

Maximum ár

1,1506

Minimum ár

1,1183

Volatilitás

0,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,119158 -
2025-10-09 1,124801 +0,50%
2025-10-08 1,121605 -0,28%
2025-10-07 1,123022 +0,13%
2025-10-06 1,121367 -0,15%
2025-10-03 1,123215 +0,16%
2025-10-02 1,127092 +0,35%
2025-10-01 1,120219 -0,61%
2025-09-30 1,123968 +0,33%
2025-09-29 1,122924 -0,09%
2025-09-26 1,121990 -0,08%
2025-09-25 1,126551 +0,41%
2025-09-24 1,127225 +0,06%
2025-09-23 1,127128 -0,01%
2025-09-22 1,130085 +0,26%
2025-09-19 1,136497 +0,57%
2025-09-18 1,135573 -0,08%
2025-09-17 1,133147 -0,21%
2025-09-16 1,131529 -0,14%
2025-09-15 1,132904 +0,12%
2025-09-12 1,133989 +0,10%
2025-09-11 1,137811 +0,34%
2025-09-10 1,135529 -0,20%
2025-09-09 1,136367 +0,07%
2025-09-08 1,135427 -0,08%
2025-09-05 1,136382 +0,08%
2025-09-04 1,135977 -0,04%
2025-09-03 1,133082 -0,25%
2025-09-02 1,135450 +0,21%
2025-09-01 1,141200 +0,51%
2025-08-29 1,144283 +0,27%
2025-08-28 1,147279 +0,26%
2025-08-27 1,146360 -0,08%
2025-08-26 1,150135 +0,33%
2025-08-25 1,147425 -0,24%
2025-08-22 1,147806 +0,03%
2025-08-21 1,145846 -0,17%
2025-08-19 1,146977 +0,10%
2025-08-18 1,150094 +0,27%
2025-08-15 1,150611 +0,04%
2025-08-14 1,149183 -0,12%
2025-08-13 1,148036 -0,10%
2025-08-12 1,150016 +0,17%
2025-08-11 1,146718 -0,29%
2025-08-08 1,146395 -0,03%
2025-08-07 1,146417 +0,00%
2025-08-06 1,146138 -0,02%
2025-08-05 1,145587 -0,05%
2025-08-04 1,140129 -0,48%
2025-08-01 1,143823 +0,32%
2025-07-31 1,144971 +0,10%
2025-07-30 1,130190 -1,29%
2025-07-29 1,128597 -0,14%
2025-07-28 1,124200 -0,39%
2025-07-25 1,119656 -0,40%
2025-07-24 1,119748 +0,01%
2025-07-23 1,119584 -0,01%
2025-07-22 1,118346 -0,11%
2025-07-21 1,123119 +0,43%
2025-07-18 1,127526 +0,39%
2025-07-17 1,129643 +0,19%
2025-07-16 1,125152 -0,40%
2025-07-15 1,126176 +0,09%
2025-07-14 1,125345 -0,07%