OTP Paletta Származtatott Vegyes Értékpapíralap I sorozat

HU0000720313 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

8,8766

2026-04-01

Eszközérték

27.028 M

Forint

Hozam (2 év)

+20,21%

Évesített hozam (CAGR)

+9,74%

Maximum ár

9,0602

Minimum ár

7,3074

Volatilitás

7,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 8,876640 +0,96%
2026-03-31 8,792074 +0,29%
2026-03-30 8,766485 -0,02%
2026-03-27 8,768550 -0,31%
2026-03-26 8,795439 -0,53%
2026-03-25 8,842051 +1,10%
2026-03-24 8,746197 -1,12%
2026-03-23 8,844895 +0,79%
2026-03-20 8,775306 -0,75%
2026-03-19 8,841521 -0,72%
2026-03-18 8,905462 -0,72%
2026-03-17 8,970494 +0,43%
2026-03-16 8,932147 +0,33%
2026-03-13 8,902899 +0,43%
2026-03-12 8,864454 -0,68%
2026-03-11 8,925233 +0,12%
2026-03-10 8,914877 -0,14%
2026-03-09 8,927202 +0,43%
2026-03-06 8,889288 +0,13%
2026-03-05 8,877394 -0,54%
2026-03-04 8,925838 +0,88%
2026-03-03 8,848289 -1,11%
2026-03-02 8,947245 -0,31%
2026-02-27 8,975448 -0,29%
2026-02-26 9,001209 -0,33%
2026-02-25 9,031323 -0,29%
2026-02-24 9,057878 +0,04%
2026-02-23 9,054523 -0,06%
2026-02-20 9,060164 +0,33%
2026-02-19 9,030053 -0,20%
2026-02-18 9,048600 +0,54%
2026-02-17 9,000020 -0,07%
2026-02-16 9,006450 +0,03%
2026-02-13 9,003677 -0,20%
2026-02-12 9,021869 +0,26%
2026-02-11 8,998080 +0,48%
2026-02-10 8,955053 -0,14%
2026-02-09 8,967400 +1,19%
2026-02-06 8,862197 +0,01%
2026-02-05 8,861289 -0,99%
2026-02-04 8,950256 +0,37%
2026-02-03 8,917475 +0,40%
2026-02-02 8,881537 +0,04%
2026-01-30 8,877904 -0,18%
2026-01-29 8,893994 +0,31%
2026-01-28 8,866762 -0,18%
2026-01-27 8,882451 +0,32%
2026-01-26 8,853898 +0,01%
2026-01-23 8,852816 -0,45%
2026-01-22 8,892511 +1,05%
2026-01-21 8,800036 +0,57%
2026-01-20 8,749950 -0,70%
2026-01-19 8,812055 -0,46%
2026-01-16 8,852711 -0,09%
2026-01-15 8,860549 +0,44%
2026-01-14 8,821369 -0,12%
2026-01-13 8,831724 +0,00%
2026-01-12 8,831500 +0,08%
2026-01-11 8,824874 +0,00%
2026-01-10 8,824874 +0,00%
2026-01-09 8,824874 +0,61%
2026-01-08 8,771201 -0,12%
2026-01-07 8,781601 +0,05%
2026-01-06 8,777045 +1,21%
2026-01-05 8,672524 +1,60%
2025-12-31 8,535692 -0,13%
2025-12-30 8,546520 +0,19%
2025-12-29 8,530513 -0,03%
2025-12-23 8,533336 +0,41%
2025-12-22 8,498810 -0,09%
2025-12-19 8,506232 +0,19%
2025-12-18 8,489746 +0,95%
2025-12-17 8,410154 +0,11%
2025-12-16 8,401066 -0,45%
2025-12-15 8,439346 +0,43%
2025-12-14 8,403417 +0,00%
2025-12-13 8,403417 +0,00%
2025-12-12 8,403417 +0,35%
2025-12-11 8,373859 +0,03%
2025-12-10 8,371305 -0,12%
2025-12-09 8,381675 +0,20%
2025-12-08 8,364600 -0,12%
2025-12-05 8,374699 +0,54%
2025-12-04 8,330062 +0,37%
2025-12-03 8,299708 +0,15%
2025-12-02 8,286990 +0,14%
2025-12-01 8,275700 -0,08%
2025-11-28 8,282588 +0,29%
2025-11-27 8,258968 +0,24%
2025-11-26 8,239043 +0,65%
2025-11-25 8,185548 +0,45%
2025-11-24 8,148810 +0,47%
2025-11-21 8,110309 +0,15%
2025-11-20 8,098399 -0,49%
2025-11-19 8,138284 +0,22%
2025-11-18 8,120471 -0,59%
2025-11-17 8,168886 -0,33%
2025-11-14 8,196046 -0,53%
2025-11-13 8,239360 -0,48%
2025-11-12 8,279391 +0,06%
2025-11-11 8,274623 +0,55%
2025-11-10 8,229389 +0,30%
2025-11-07 8,204372 -0,71%
2025-11-06 8,262626 -0,34%
2025-11-05 8,290963 +0,21%
2025-11-04 8,273846 -0,85%
2025-11-03 8,344739 +0,15%
2025-10-31 8,332070 +0,07%
2025-10-30 8,325931 -0,22%
2025-10-29 8,344513 +0,24%
2025-10-28 8,324420 -0,15%
2025-10-27 8,336835 +1,06%
2025-10-22 8,249141 -0,16%
2025-10-21 8,262272 -0,01%
2025-10-20 8,262970 +0,50%
2025-10-19 8,221863 +0,00%
2025-10-18 8,221863 +0,00%
2025-10-17 8,221863 -0,21%
2025-10-16 8,239088 -0,03%
2025-10-15 8,241790 -0,19%
2025-10-14 8,257517 -0,36%
2025-10-13 8,287079 +0,69%
2025-10-10 8,230365 -1,18%
2025-10-09 8,328934 -0,31%
2025-10-08 8,354835 +0,03%
2025-10-07 8,352389 +0,43%
2025-10-06 8,316604 -0,03%
2025-10-03 8,318839 +0,21%
2025-10-02 8,301644 +0,35%
2025-10-01 8,272597 +0,26%
2025-09-30 8,251313 -0,11%
2025-09-29 8,260278 -0,22%
2025-09-26 8,278179 +0,02%
2025-09-25 8,276593 -0,02%
2025-09-24 8,278646 +0,38%
2025-09-23 8,247675 -0,06%
2025-09-22 8,252781 -0,27%
2025-09-19 8,275189 +0,07%
2025-09-18 8,269374 +0,21%
2025-09-17 8,251852 +0,02%
2025-09-16 8,250083 -0,19%
2025-09-15 8,266091 +0,31%
2025-09-12 8,240440 -0,33%
2025-09-11 8,267790 +0,21%
2025-09-10 8,250073 -0,01%
2025-09-09 8,250997 -0,08%
2025-09-08 8,257722 +0,35%
2025-09-05 8,229176 -0,03%
2025-09-04 8,231798 +0,24%
2025-09-03 8,212044 -0,31%
2025-09-02 8,237252 -0,70%
2025-09-01 8,295087 -0,17%
2025-08-29 8,309455 -0,31%
2025-08-28 8,335482 +0,18%
2025-08-27 8,320159 -0,47%
2025-08-26 8,359503 -0,02%
2025-08-25 8,361399 +0,07%
2025-08-22 8,355643 +0,64%
2025-08-21 8,302475 +0,23%
2025-08-19 8,283579 -0,25%
2025-08-18 8,304339 +0,19%
2025-08-15 8,288461 +0,03%
2025-08-14 8,286298 -0,01%
2025-08-13 8,287050 +0,17%
2025-08-12 8,272869 +0,44%
2025-08-11 8,236702 -0,26%
2025-08-08 8,257890 +0,33%
2025-08-07 8,230860 +0,20%
2025-08-06 8,214186 +0,01%
2025-08-05 8,213721 +0,78%
2025-08-04 8,150035 +0,33%
2025-08-01 8,123408 -0,76%
2025-07-31 8,185304 -0,17%
2025-07-30 8,199242 -0,27%
2025-07-29 8,221801 +0,41%
2025-07-28 8,188251 +0,33%
2025-07-25 8,160989 -0,28%
2025-07-24 8,183770 -0,15%
2025-07-23 8,196023 +0,57%
2025-07-22 8,149509 -0,20%
2025-07-21 8,165967 +0,16%
2025-07-18 8,152890 +0,10%
2025-07-17 8,144751 +0,62%
2025-07-16 8,094287 -0,36%
2025-07-15 8,123293 +0,12%
2025-07-14 8,113775 -0,14%
2025-07-11 8,125310 -0,08%
2025-07-10 8,132022 +0,03%
2025-07-09 8,129763 +0,54%
2025-07-08 8,086499 +0,34%
2025-07-07 8,059010 +0,04%
2025-07-04 8,055585 -0,09%
2025-07-03 8,062986 +0,17%
2025-07-02 8,049044 +0,54%
2025-07-01 8,005672 -0,11%
2025-06-30 8,014771 +0,05%
2025-06-27 8,010761 +0,43%
2025-06-26 7,976103 +0,03%
2025-06-25 7,973773 -0,14%
2025-06-24 7,984872 +0,48%
2025-06-23 7,946712 -0,12%
2025-06-20 7,956502 -0,21%
2025-06-19 7,973588 -0,41%
2025-06-18 8,006709 +0,16%
2025-06-17 7,994020 +0,08%
2025-06-16 7,987645 -0,05%
2025-06-13 7,991923 -0,29%
2025-06-12 8,015290 -0,45%
2025-06-11 8,051178 +0,03%
2025-06-10 8,048799 +0,72%
2025-06-06 7,991607 -0,05%
2025-06-05 7,995529 -0,36%
2025-06-04 8,024390 +0,40%
2025-06-03 7,992487 +0,30%
2025-06-02 7,968220 -0,40%
2025-05-30 8,000259 -0,56%
2025-05-29 8,045266 +0,12%
2025-05-28 8,035680 -0,17%
2025-05-27 8,049341 +0,33%
2025-05-26 8,022994 +0,55%
2025-05-23 7,979096 -0,35%
2025-05-22 8,007014 -0,36%
2025-05-21 8,035653 -0,41%
2025-05-20 8,068840 -0,07%
2025-05-19 8,074528 -0,04%
2025-05-16 8,077379 +0,19%
2025-05-15 8,062304 -0,54%
2025-05-14 8,106012 -0,37%
2025-05-13 8,136276 +0,31%
2025-05-12 8,111269 +1,45%
2025-05-09 7,995126 +0,65%
2025-05-08 7,943598 +0,59%
2025-05-07 7,896694 -0,03%
2025-05-06 7,899139 -0,01%
2025-05-05 7,900130 +1,13%
2025-04-30 7,811561 -0,14%
2025-04-29 7,822666 +0,07%
2025-04-28 7,817066 -0,28%
2025-04-25 7,839078 +0,54%
2025-04-24 7,797047 +0,37%
2025-04-23 7,768521 +1,43%
2025-04-22 7,658842 +0,27%
2025-04-17 7,637982 +0,72%
2025-04-16 7,583355 -0,63%
2025-04-15 7,631235 +0,55%
2025-04-14 7,589777 +1,47%
2025-04-11 7,479814 +0,01%
2025-04-10 7,479181 +0,40%
2025-04-09 7,449017 -0,54%
2025-04-08 7,489113 +0,58%
2025-04-07 7,445628 -0,88%
2025-04-04 7,511804 -1,88%
2025-04-03 7,655750 -1,84%
2025-04-02 7,799157 -0,32%
2025-04-01 7,824581 +0,63%
2025-03-31 7,775304 -0,88%
2025-03-28 7,844468 -0,41%
2025-03-27 7,876395 +0,12%
2025-03-26 7,866973 -0,07%
2025-03-25 7,872240 +0,23%
2025-03-24 7,854236 +0,31%
2025-03-21 7,829577 -0,60%
2025-03-20 7,876963 -0,31%
2025-03-19 7,901312 -0,56%
2025-03-18 7,945814 -0,06%
2025-03-17 7,950725 +0,40%
2025-03-14 7,918885 +0,85%
2025-03-13 7,851907 -0,30%
2025-03-12 7,875451 +0,29%
2025-03-11 7,852921 -0,22%
2025-03-10 7,870351 -0,60%
2025-03-07 7,918224 -0,31%
2025-03-06 7,942717 +0,60%
2025-03-05 7,895156 +0,67%
2025-03-04 7,842228 -1,66%
2025-03-03 7,974281 -0,14%
2025-02-28 7,985437 -0,45%
2025-02-27 8,021465 -0,50%
2025-02-26 8,061722 +0,50%
2025-02-25 8,021629 -0,29%
2025-02-24 8,045013 -0,55%
2025-02-21 8,089423 +0,33%
2025-02-20 8,063048 +0,20%
2025-02-19 8,047056 -0,63%
2025-02-18 8,098431 +0,07%
2025-02-17 8,093108 +0,22%
2025-02-14 8,075618 +0,09%
2025-02-13 8,068502 +0,77%
2025-02-12 8,007104 -0,05%
2025-02-11 8,010855 -0,21%
2025-02-10 8,027573 +0,62%
2025-02-07 7,978368 -0,53%
2025-02-06 8,021189 +1,02%
2025-02-05 7,940178 -0,41%
2025-02-04 7,972698 +0,22%
2025-02-03 7,955137 -0,29%
2025-01-31 7,978052 -0,02%
2025-01-30 7,979374 +0,46%
2025-01-29 7,943002 +0,07%
2025-01-28 7,937758 +0,58%
2025-01-27 7,891967 -0,18%
2025-01-24 7,906116 +0,01%
2025-01-23 7,905011 -0,04%
2025-01-22 7,908180 -0,14%
2025-01-21 7,919248 -0,12%
2025-01-20 7,928601 +0,21%
2025-01-17 7,912137 +0,73%
2025-01-16 7,855013 -0,08%
2025-01-15 7,861381 +0,36%
2025-01-14 7,833393 -0,13%
2025-01-13 7,843922 +0,07%
2025-01-10 7,838640 -0,19%
2025-01-09 7,853613 -0,18%
2025-01-08 7,868013 -0,41%
2025-01-07 7,900499 +0,05%
2025-01-06 7,896667 0,00%
2025-01-03 7,896750 +0,44%
2025-01-02 7,862469 +0,89%
2024-12-31 7,793289 +0,02%
2024-12-30 7,791860 -0,26%
2024-12-23 7,812329 +0,19%
2024-12-20 7,797842 +0,02%
2024-12-19 7,796473 +0,16%
2024-12-18 7,783782 -0,42%
2024-12-17 7,816491 -0,18%
2024-12-16 7,830886 -0,50%
2024-12-13 7,870375 -0,17%
2024-12-12 7,883528 -0,11%
2024-12-11 7,892221 +0,04%
2024-12-10 7,888761 -0,31%
2024-12-09 7,913156 +0,34%
2024-12-06 7,886639 +0,33%
2024-12-05 7,860476 +0,17%
2024-12-04 7,846771 +0,51%
2024-12-03 7,807178 +0,00%
2024-12-02 7,807129 +0,54%
2024-11-29 7,765488 -0,11%
2024-11-28 7,774157 +0,40%
2024-11-27 7,743235 -0,10%
2024-11-26 7,750882 -0,38%
2024-11-25 7,780147 +0,15%
2024-11-22 7,768548 +0,52%
2024-11-21 7,728095 +0,30%
2024-11-20 7,705059 +0,13%
2024-11-19 7,694778 -0,76%
2024-11-18 7,753458 +0,33%
2024-11-15 7,728256 -0,53%
2024-11-14 7,769662 +0,46%
2024-11-13 7,734342 -0,43%
2024-11-12 7,767934 -0,42%
2024-11-11 7,800333 +0,72%
2024-11-08 7,744509 -0,52%
2024-11-07 7,784728 +0,26%
2024-11-06 7,764550 +0,57%
2024-11-05 7,720275 +0,30%
2024-11-04 7,696956 +0,00%
2024-10-31 7,696670 -0,12%
2024-10-30 7,706176 -0,20%
2024-10-29 7,721796 -0,19%
2024-10-28 7,736644 +0,21%
2024-10-25 7,720069 +0,36%
2024-10-24 7,692469 +0,13%
2024-10-22 7,682445 +0,06%
2024-10-21 7,677501 -0,06%
2024-10-18 7,682399 +0,42%
2024-10-17 7,650487 -0,05%
2024-10-16 7,654437 +0,26%
2024-10-15 7,634319 -0,44%
2024-10-14 7,667859 +0,08%
2024-10-11 7,661772 +0,20%
2024-10-10 7,646387 +0,11%
2024-10-09 7,637788 +0,15%
2024-10-08 7,626532 -0,82%
2024-10-07 7,689357 +0,33%
2024-10-04 7,663836 +0,76%
2024-10-03 7,605883 -0,16%
2024-10-02 7,617828 +0,44%
2024-10-01 7,584370 +0,22%
2024-09-30 7,567875 -0,65%
2024-09-27 7,617637 +0,71%
2024-09-26 7,563732 +1,14%
2024-09-25 7,478276 -0,11%
2024-09-24 7,486252 +0,60%
2024-09-23 7,441742 +0,48%
2024-09-20 7,406287 -0,53%
2024-09-19 7,445938 +0,49%
2024-09-18 7,409800 +0,05%
2024-09-17 7,405886 +0,63%
2024-09-16 7,359621 -0,38%
2024-09-13 7,387570 +0,19%
2024-09-12 7,373848 +0,39%
2024-09-11 7,345161 -0,48%
2024-09-10 7,380826 +0,01%
2024-09-09 7,380123 +0,36%
2024-09-06 7,353890 -0,44%
2024-09-05 7,386178 -0,26%
2024-09-04 7,405711 -0,19%
2024-09-03 7,420093 -0,59%
2024-09-02 7,464079 +0,30%
2024-08-30 7,441878 +0,15%
2024-08-29 7,430450 +0,46%
2024-08-28 7,396485 -0,31%
2024-08-27 7,419230 -0,09%
2024-08-26 7,426169 +0,04%
2024-08-23 7,422907 +0,44%
2024-08-22 7,390537 +0,02%
2024-08-21 7,388981 -0,75%
2024-08-16 7,444721 +0,66%
2024-08-15 7,396147 +0,45%
2024-08-14 7,363126 -0,12%
2024-08-13 7,372093 +0,12%
2024-08-12 7,363610 +0,19%
2024-08-09 7,349294 -0,06%
2024-08-08 7,353396 -0,14%
2024-08-07 7,363568 +0,75%
2024-08-06 7,308665 +0,02%
2024-08-05 7,307429 -1,41%
2024-08-02 7,411895 -1,22%
2024-08-01 7,503627 -0,55%
2024-07-31 7,545028 +0,62%
2024-07-30 7,498507 +0,30%
2024-07-29 7,476313 -0,19%
2024-07-26 7,490833 -0,05%
2024-07-25 7,494548 -0,15%
2024-07-24 7,505581 -0,03%
2024-07-23 7,507475 -0,23%
2024-07-22 7,524837 +0,10%
2024-07-19 7,517525 -0,28%
2024-07-18 7,538481 +0,10%
2024-07-17 7,530926 -0,45%
2024-07-16 7,565198 -0,27%
2024-07-15 7,585369 -0,59%
2024-07-12 7,630265 +0,08%
2024-07-11 7,624144 +0,57%
2024-07-10 7,581169 -0,10%
2024-07-09 7,589024 +0,14%
2024-07-08 7,578610 +0,14%
2024-07-05 7,567686 -0,33%
2024-07-04 7,592972 -0,06%
2024-07-03 7,597176 +0,33%
2024-07-02 7,571860 +0,13%
2024-07-01 7,561790 -0,27%
2024-06-28 7,582507 -0,30%
2024-06-27 7,604944 -0,03%
2024-06-26 7,606872 +0,06%
2024-06-25 7,602243 -0,27%
2024-06-24 7,622661 +0,04%
2024-06-21 7,619419 -0,12%
2024-06-20 7,628335 +0,54%
2024-06-19 7,587542 +0,06%
2024-06-18 7,583328 +0,13%
2024-06-17 7,573376 -0,03%
2024-06-14 7,575369 -0,02%
2024-06-13 7,576609 -0,41%
2024-06-12 7,607722 +0,46%
2024-06-11 7,572578 -0,10%
2024-06-10 7,580117 +0,60%
2024-06-07 7,535226 -0,64%
2024-06-06 7,584099 +0,32%
2024-06-05 7,559776 +0,24%
2024-06-04 7,541748 -0,50%
2024-06-03 7,579320 +0,48%
2024-05-31 7,543122 +0,02%
2024-05-30 7,541623 +0,56%
2024-05-29 7,499414 -0,50%
2024-05-28 7,536881 -0,07%
2024-05-27 7,542374 -0,01%
2024-05-24 7,543065 -0,07%
2024-05-23 7,548681 +0,08%
2024-05-22 7,542565 -0,05%
2024-05-21 7,546180 -0,65%
2024-05-17 7,595225 +0,43%
2024-05-16 7,562993 +0,28%
2024-05-15 7,541830 +0,17%
2024-05-14 7,529222 +0,19%
2024-05-13 7,514826 +0,11%
2024-05-10 7,506340 -0,35%
2024-05-09 7,532470 +0,26%
2024-05-08 7,513061 -0,09%
2024-05-07 7,519973 +0,04%
2024-05-06 7,516756 +0,31%
2024-05-03 7,493270 +0,11%
2024-05-02 7,484910 +0,11%
2024-04-30 7,477001 -0,52%
2024-04-29 7,515748 +0,45%
2024-04-26 7,482234 +0,50%
2024-04-25 7,445136 -0,34%
2024-04-24 7,470582 +0,04%
2024-04-23 7,467573 +0,33%
2024-04-22 7,442936 +0,63%
2024-04-19 7,396629 +0,23%
2024-04-18 7,379856 +0,42%
2024-04-17 7,349074 -0,03%
2024-04-16 7,351326 -0,55%
2024-04-15 7,392183 -0,02%
2024-04-12 7,393727 -0,08%
2024-04-11 7,399867 +0,14%
2024-04-10 7,389300 +0,27%
2024-04-09 7,369567 -0,20%
2024-04-08 7,384383

Kapcsolódó alapok (OTP Alapkezelő Zrt.)