OTP CETOP Indexkövető UCITS ETF Alap A sorozat

HU0000734454 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

17,3355

2026-04-02

Eszközérték

119 M

Forint

Hozam (6 hónap)

+17,67%

Évesített hozam (CAGR)

+40,13%

Maximum ár

18,2804

Minimum ár

14,6675

Volatilitás

17,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 17,335507 -0,11%
2026-04-01 17,354542 +1,98%
2026-03-31 17,018003 +1,31%
2026-03-30 16,797212 -0,29%
2026-03-27 16,845506 -1,24%
2026-03-26 17,056857 -0,91%
2026-03-25 17,213853 +1,84%
2026-03-24 16,902301 -0,77%
2026-03-23 17,033467 +0,57%
2026-03-20 16,936800 -0,52%
2026-03-19 17,024983 -1,65%
2026-03-18 17,310943 -0,41%
2026-03-17 17,382896 +1,85%
2026-03-16 17,066880 +0,38%
2026-03-13 17,001590 -0,73%
2026-03-12 17,127300 -1,30%
2026-03-11 17,353109 -0,32%
2026-03-10 17,408331 +3,31%
2026-03-09 16,851228 -0,74%
2026-03-06 16,976464 -1,96%
2026-03-05 17,315687 +0,26%
2026-03-04 17,271278 +3,30%
2026-03-03 16,719719 -5,21%
2026-03-02 17,639619 -1,33%
2026-02-27 17,877394 -0,24%
2026-02-26 17,920172 -1,47%
2026-02-25 18,187241 +1,24%
2026-02-24 17,963860 -0,93%
2026-02-23 18,133126 +1,17%
2026-02-20 17,923895 +0,13%
2026-02-19 17,901156 -0,11%
2026-02-18 17,921331 +1,67%
2026-02-17 17,626414 -0,31%
2026-02-16 17,681226 +0,21%
2026-02-13 17,643955 -2,34%
2026-02-12 18,066904 +0,39%
2026-02-11 17,996633 +0,15%
2026-02-10 17,969746 -0,78%
2026-02-09 18,110302 +0,65%
2026-02-06 17,994126 +0,60%
2026-02-05 17,887456 -2,15%
2026-02-04 18,280378 +0,80%
2026-02-03 18,135677 +1,72%
2026-02-02 17,829197 -0,35%
2026-01-30 17,891738 -0,34%
2026-01-29 17,953285 -0,27%
2026-01-28 18,002242 +0,50%
2026-01-27 17,912503 +0,57%
2026-01-26 17,810755 +1,37%
2026-01-23 17,569665 -0,49%
2026-01-22 17,655384 +2,92%
2026-01-21 17,155121 +0,19%
2026-01-20 17,123113 -1,11%
2026-01-19 17,315746 -0,72%
2026-01-16 17,441465 +0,03%
2026-01-15 17,436499 +0,53%
2026-01-14 17,345278 +0,13%
2026-01-13 17,322693 +0,24%
2026-01-12 17,281975 +0,76%
2026-01-11 17,151691 +0,00%
2026-01-10 17,151691 +0,00%
2026-01-09 17,151691 +0,85%
2026-01-08 17,006383 -0,86%
2026-01-07 17,154541 +0,49%
2026-01-06 17,071233 +0,77%
2026-01-05 16,941461 +2,14%
2025-12-31 16,586394 +0,07%
2025-12-30 16,574359 +0,80%
2025-12-29 16,443597 -0,04%
2025-12-23 16,449491 -0,01%
2025-12-22 16,451252 +0,31%
2025-12-19 16,400946 +1,12%
2025-12-18 16,219534 +0,53%
2025-12-17 16,133559 -0,20%
2025-12-16 16,165453 -0,26%
2025-12-15 16,207174 +0,98%
2025-12-14 16,049991 +0,00%
2025-12-13 16,049991 +0,00%
2025-12-12 16,049991 -0,45%
2025-12-11 16,122614 +0,71%
2025-12-10 16,009150 +0,40%
2025-12-09 15,944798 +1,48%
2025-12-08 15,712250 -0,51%
2025-12-05 15,793378 +0,13%
2025-12-04 15,773626 +0,13%
2025-12-03 15,752891 -0,06%
2025-12-02 15,762624 -0,25%
2025-12-01 15,802797 +0,59%
2025-11-28 15,709515 +0,27%
2025-11-27 15,667277 -0,36%
2025-11-26 15,723559 +0,56%
2025-11-25 15,636410 +1,42%
2025-11-24 15,416827 +0,43%
2025-11-21 15,350316 -1,33%
2025-11-20 15,556800 0,00%
2025-11-19 15,557268 +1,49%
2025-11-18 15,328746 -1,74%
2025-11-17 15,599557 -0,33%
2025-11-14 15,651839 -0,67%
2025-11-13 15,757354 +0,09%
2025-11-12 15,742714 +0,46%
2025-11-11 15,670010 +0,07%
2025-11-10 15,659150 +1,48%
2025-11-07 15,430508 -0,25%
2025-11-06 15,469870 +0,75%
2025-11-05 15,355206 +0,11%
2025-11-04 15,338106 -0,54%
2025-11-03 15,421599 +0,41%
2025-10-31 15,358810 +0,04%
2025-10-30 15,351973 -0,15%
2025-10-29 15,375026 +0,21%
2025-10-28 15,342495 +1,08%
2025-10-27 15,179269 +0,57%
2025-10-22 15,093862 +1,09%
2025-10-21 14,931615 +0,01%
2025-10-20 14,930020 +1,10%
2025-10-19 14,767734 +0,00%
2025-10-18 14,767734 +0,00%
2025-10-17 14,767734 -0,88%
2025-10-16 14,899393 +0,05%
2025-10-15 14,891867 +1,01%
2025-10-14 14,743411 -0,31%
2025-10-13 14,788832 +0,56%
2025-10-10 14,705858 +0,26%
2025-10-09 14,667466 -0,44%
2025-10-08 14,732770

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