OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat

HU0000728290 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2380

2026-04-01

Eszközérték

1.098 M

Forint

Hozam (6 hónap)

+2,62%

Évesített hozam (CAGR)

+5,54%

Maximum ár

1,2597

Minimum ár

1,1604

Volatilitás

10,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,237976 -0,07%
2026-03-31 1,238850 -1,65%
2026-03-30 1,259650 +0,22%
2026-03-27 1,256888 +0,59%
2026-03-26 1,249553 +0,05%
2026-03-25 1,248953 +0,08%
2026-03-24 1,247900 -0,52%
2026-03-23 1,254398 +0,02%
2026-03-20 1,254188 +0,82%
2026-03-19 1,243992 +0,54%
2026-03-18 1,237291 +0,09%
2026-03-17 1,236153 +0,17%
2026-03-16 1,234061 -0,50%
2026-03-13 1,240306 +0,98%
2026-03-12 1,228211 +0,13%
2026-03-11 1,226621 +0,77%
2026-03-10 1,217204 -2,41%
2026-03-09 1,247280 +0,93%
2026-03-06 1,235804 +1,69%
2026-03-05 1,215273 +0,06%
2026-03-04 1,214599 +0,49%
2026-03-03 1,208651 +2,05%
2026-03-02 1,184402 +0,70%
2026-02-27 1,176141 +0,19%
2026-02-26 1,173935 -0,11%
2026-02-25 1,175235 -1,47%
2026-02-24 1,192726 -0,74%
2026-02-23 1,201666 +0,69%
2026-02-20 1,193394 -0,49%
2026-02-19 1,199276 +0,45%
2026-02-18 1,193869 -0,49%
2026-02-17 1,199699 +0,40%
2026-02-16 1,194882 -0,33%
2026-02-13 1,198869 -1,28%
2026-02-12 1,214441 +1,78%
2026-02-11 1,193198 +0,77%
2026-02-10 1,184036 +0,49%
2026-02-09 1,178273 -0,28%
2026-02-06 1,181619 -0,89%
2026-02-05 1,192251 -0,52%
2026-02-04 1,198458 +0,35%
2026-02-03 1,194317 +0,36%
2026-02-02 1,190085 -0,92%
2026-01-30 1,201186 +0,65%
2026-01-29 1,193419 +0,81%
2026-01-28 1,183813 -0,57%
2026-01-27 1,190545 +0,12%
2026-01-26 1,189069 +0,07%
2026-01-23 1,188219 -0,47%
2026-01-22 1,193807 -0,33%
2026-01-21 1,197799 +0,03%
2026-01-20 1,197443 +0,28%
2026-01-19 1,194115 -0,03%
2026-01-16 1,194488 +0,12%
2026-01-15 1,193051 +0,18%
2026-01-14 1,190866 -0,03%
2026-01-13 1,191178 -0,04%
2026-01-12 1,191684 -0,22%
2026-01-11 1,194337 +0,00%
2026-01-10 1,194337 +0,00%
2026-01-09 1,194337 +0,32%
2026-01-08 1,190524 +0,14%
2026-01-07 1,188879 -0,04%
2026-01-06 1,189299 +0,50%
2026-01-05 1,183394 -0,03%
2025-12-31 1,183789 +0,14%
2025-12-30 1,182158 -0,26%
2025-12-29 1,185225 -0,83%
2025-12-23 1,195186 +1,18%
2025-12-22 1,181247 -0,39%
2025-12-19 1,185843 -1,18%
2025-12-18 1,199981 +1,01%
2025-12-17 1,187924 +0,65%
2025-12-16 1,180234 -0,41%
2025-12-15 1,185114 +0,52%
2025-12-14 1,179020 +0,00%
2025-12-13 1,179020 +0,00%
2025-12-12 1,179020 +1,61%
2025-12-11 1,160362 -0,80%
2025-12-10 1,169757 -0,33%
2025-12-09 1,173686 +0,12%
2025-12-08 1,172311 -0,10%
2025-12-05 1,173426 -0,42%
2025-12-04 1,178322 +0,62%
2025-12-03 1,171031 -0,10%
2025-12-02 1,172247 +0,14%
2025-12-01 1,170658 -0,36%
2025-11-28 1,174879 -0,55%
2025-11-27 1,181318 +0,04%
2025-11-26 1,180830 +0,18%
2025-11-25 1,178704 -0,31%
2025-11-24 1,182402 -1,01%
2025-11-21 1,194521 +0,29%
2025-11-20 1,191044 -0,05%
2025-11-19 1,191629 -0,51%
2025-11-18 1,197685 +0,29%
2025-11-17 1,194239 +0,22%
2025-11-14 1,191582 +0,33%
2025-11-13 1,187688 +0,07%
2025-11-12 1,186830 -0,27%
2025-11-11 1,190009 +1,45%
2025-11-10 1,172945 -1,60%
2025-11-07 1,192007 -0,08%
2025-11-06 1,192990 -0,03%
2025-11-05 1,193353 -0,17%
2025-11-04 1,195409 +0,65%
2025-11-03 1,187721 -0,18%
2025-10-31 1,189915 -0,18%
2025-10-30 1,192025 +0,32%
2025-10-29 1,188189 +0,16%
2025-10-28 1,186233 -0,53%
2025-10-27 1,192588 -0,42%
2025-10-22 1,197560 +0,44%
2025-10-21 1,192258 -0,10%
2025-10-20 1,193477 -0,50%
2025-10-19 1,199523 +0,00%
2025-10-18 1,199523 +0,00%
2025-10-17 1,199523 +0,16%
2025-10-16 1,197660 +0,02%
2025-10-15 1,197474 -0,99%
2025-10-14 1,209438 +0,67%
2025-10-13 1,201353 +0,18%
2025-10-10 1,199236 -0,48%
2025-10-09 1,204963 -0,12%
2025-10-08 1,206377

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