OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat

HU0000728290

Aktuális árfolyam

1,1737

2025-12-09

Eszközérték

1.094 M

Forint

Hozam (3 hónap)

-4,80%

Évesített hozam

-19,67%

Maximum ár

1,2328

Minimum ár

1,1707

Volatilitás

1,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-09 1,173686 -
2025-12-08 1,172311 -0,12%
2025-12-05 1,173426 +0,10%
2025-12-04 1,178322 +0,42%
2025-12-03 1,171031 -0,62%
2025-12-02 1,172247 +0,10%
2025-12-01 1,170658 -0,14%
2025-11-28 1,174879 +0,36%
2025-11-27 1,181318 +0,55%
2025-11-26 1,180830 -0,04%
2025-11-25 1,178704 -0,18%
2025-11-24 1,182402 +0,31%
2025-11-21 1,194521 +1,02%
2025-11-20 1,191044 -0,29%
2025-11-19 1,191629 +0,05%
2025-11-18 1,197685 +0,51%
2025-11-17 1,194239 -0,29%
2025-11-14 1,191582 -0,22%
2025-11-13 1,187688 -0,33%
2025-11-12 1,186830 -0,07%
2025-11-11 1,190009 +0,27%
2025-11-10 1,172945 -1,43%
2025-11-07 1,192007 +1,63%
2025-11-06 1,192990 +0,08%
2025-11-05 1,193353 +0,03%
2025-11-04 1,195409 +0,17%
2025-11-03 1,187721 -0,64%
2025-10-31 1,189915 +0,18%
2025-10-30 1,192025 +0,18%
2025-10-29 1,188189 -0,32%
2025-10-28 1,186233 -0,16%
2025-10-27 1,192588 +0,54%
2025-10-22 1,197560 +0,42%
2025-10-21 1,192258 -0,44%
2025-10-20 1,193477 +0,10%
2025-10-17 1,199523 +0,51%
2025-10-16 1,197660 -0,16%
2025-10-15 1,197474 -0,02%
2025-10-14 1,209438 +1,00%
2025-10-13 1,201353 -0,67%
2025-10-10 1,199236 -0,18%
2025-10-09 1,204963 +0,48%
2025-10-08 1,206377 +0,12%
2025-10-07 1,205618 -0,06%
2025-10-06 1,190868 -1,22%
2025-10-03 1,196269 +0,45%
2025-10-02 1,197314 +0,09%
2025-10-01 1,199100 +0,15%
2025-09-30 1,211304 +1,02%
2025-09-29 1,212173 +0,07%
2025-09-26 1,217064 +0,40%
2025-09-25 1,219839 +0,23%
2025-09-24 1,217552 -0,19%
2025-09-23 1,210038 -0,62%
2025-09-22 1,206970 -0,25%
2025-09-19 1,215190 +0,68%
2025-09-18 1,209898 -0,44%
2025-09-17 1,218731 +0,73%
2025-09-16 1,218273 -0,04%
2025-09-15 1,216759 -0,12%
2025-09-12 1,223529 +0,56%
2025-09-11 1,232842 +0,76%