OTP Közép-Európai Származtatott Részvény Alap A sorozat

HU0000703855

Aktuális árfolyam

2,6207

2025-10-09

Eszközérték

34 M

Forint

Hozam (1 év)

+32,17%

Évesített hozam

+32,62%

Maximum ár

2,6972

Minimum ár

1,9317

Volatilitás

9,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 2,620737 -
2025-10-08 2,626932 +0,24%
2025-10-07 2,621145 -0,22%
2025-10-06 2,613753 -0,28%
2025-10-03 2,629151 +0,59%
2025-10-02 2,619358 -0,37%
2025-10-01 2,613374 -0,23%
2025-09-30 2,582835 -1,17%
2025-09-29 2,596957 +0,55%
2025-09-26 2,599492 +0,10%
2025-09-25 2,574878 -0,95%
2025-09-24 2,580236 +0,21%
2025-09-23 2,572625 -0,29%
2025-09-22 2,559463 -0,51%
2025-09-19 2,564890 +0,21%
2025-09-18 2,576374 +0,45%
2025-09-17 2,570467 -0,23%
2025-09-16 2,573945 +0,14%
2025-09-15 2,602495 +1,11%
2025-09-12 2,592649 -0,38%
2025-09-11 2,600586 +0,31%
2025-09-10 2,578993 -0,83%
2025-09-09 2,600755 +0,84%
2025-09-08 2,612278 +0,44%
2025-09-05 2,583468 -1,10%
2025-09-04 2,599245 +0,61%
2025-09-03 2,566887 -1,24%
2025-09-02 2,547899 -0,74%
2025-09-01 2,555057 +0,28%
2025-08-29 2,552932 -0,08%
2025-08-28 2,574633 +0,85%
2025-08-27 2,594595 +0,78%
2025-08-26 2,619533 +0,96%
2025-08-25 2,629833 +0,39%
2025-08-22 2,619991 -0,37%
2025-08-21 2,697233 +2,95%
2025-08-19 2,693754 -0,13%
2025-08-18 2,666754 -1,00%
2025-08-15 2,667646 +0,03%
2025-08-14 2,657617 -0,38%
2025-08-13 2,679001 +0,80%
2025-08-12 2,666683 -0,46%
2025-08-11 2,667062 +0,01%
2025-08-08 2,675229 +0,31%
2025-08-07 2,647218 -1,05%
2025-08-06 2,599982 -1,78%
2025-08-05 2,573335 -1,02%
2025-08-04 2,572290 -0,04%
2025-08-01 2,546884 -0,99%
2025-07-31 2,589632 +1,68%
2025-07-30 2,599821 +0,39%
2025-07-29 2,584908 -0,57%
2025-07-28 2,571071 -0,54%
2025-07-25 2,588293 +0,67%
2025-07-24 2,589898 +0,06%
2025-07-23 2,566245 -0,91%
2025-07-22 2,552267 -0,54%
2025-07-21 2,569633 +0,68%
2025-07-18 2,574301 +0,18%
2025-07-17 2,547130 -1,06%
2025-07-16 2,521669 -1,00%
2025-07-15 2,519825 -0,07%
2025-07-14 2,519403 -0,02%
2025-07-11 2,511393 -0,32%
2025-07-10 2,513649 +0,09%
2025-07-09 2,528379 +0,59%
2025-07-08 2,510968 -0,69%
2025-07-07 2,500161 -0,43%
2025-07-04 2,501458 +0,05%
2025-07-03 2,508233 +0,27%
2025-07-02 2,482673 -1,02%
2025-07-01 2,474809 -0,32%
2025-06-30 2,483915 +0,37%
2025-06-27 2,469210 -0,59%
2025-06-26 2,454042 -0,61%
2025-06-25 2,436117 -0,73%
2025-06-24 2,440273 +0,17%
2025-06-23 2,398140 -1,73%
2025-06-20 2,428229 +1,25%
2025-06-19 2,412903 -0,63%
2025-06-18 2,423348 +0,43%
2025-06-17 2,424219 +0,04%
2025-06-16 2,418515 -0,24%
2025-06-13 2,401493 -0,70%
2025-06-12 2,421909 +0,85%
2025-06-11 2,433571 +0,48%
2025-06-10 2,441840 +0,34%
2025-06-06 2,408213 -1,38%
2025-06-05 2,421067 +0,53%
2025-06-04 2,428199 +0,29%
2025-06-03 2,418096 -0,42%
2025-06-02 2,430788 +0,52%
2025-05-30 2,427154 -0,15%
2025-05-29 2,429847 +0,11%
2025-05-28 2,459128 +1,21%
2025-05-27 2,439139 -0,81%
2025-05-26 2,424709 -0,59%
2025-05-23 2,393313 -1,29%
2025-05-22 2,409591 +0,68%
2025-05-21 2,422663 +0,54%
2025-05-20 2,440065 +0,72%
2025-05-19 2,428862 -0,46%
2025-05-16 2,442887 +0,58%
2025-05-15 2,433522 -0,38%
2025-05-14 2,439458 +0,24%
2025-05-13 2,432513 -0,28%
2025-05-12 2,429069 -0,14%
2025-05-09 2,414197 -0,61%
2025-05-08 2,366653 -1,97%
2025-05-07 2,354035 -0,53%
2025-05-06 2,331044 -0,98%
2025-05-05 2,352885 +0,94%
2025-04-30 2,323377 -1,25%
2025-04-29 2,365583 +1,82%
2025-04-28 2,361080 -0,19%
2025-04-25 2,365475 +0,19%
2025-04-24 2,352101 -0,57%
2025-04-23 2,340526 -0,49%
2025-04-22 2,294088 -1,98%
2025-04-17 2,264354 -1,30%
2025-04-16 2,245226 -0,84%
2025-04-15 2,250147 +0,22%
2025-04-14 2,230241 -0,88%
2025-04-11 2,184862 -2,03%
2025-04-10 2,211836 +1,23%
2025-04-09 2,128949 -3,75%
2025-04-08 2,173689 +2,10%
2025-04-07 2,111054 -2,88%
2025-04-04 2,160858 +2,36%
2025-04-03 2,299438 +6,41%
2025-04-02 2,369555 +3,05%
2025-04-01 2,368823 -0,03%
2025-03-31 2,338079 -1,30%
2025-03-28 2,375643 +1,61%
2025-03-27 2,406069 +1,28%
2025-03-26 2,403274 -0,12%
2025-03-25 2,407118 +0,16%
2025-03-24 2,387554 -0,81%
2025-03-21 2,352611 -1,46%
2025-03-20 2,366861 +0,61%
2025-03-19 2,379918 +0,55%
2025-03-18 2,391006 +0,47%
2025-03-17 2,377495 -0,57%
2025-03-14 2,360153 -0,73%
2025-03-13 2,310888 -2,09%
2025-03-12 2,289623 -0,92%
2025-03-11 2,260986 -1,25%
2025-03-10 2,278805 +0,79%
2025-03-07 2,317629 +1,70%
2025-03-06 2,316692 -0,04%
2025-03-05 2,289046 -1,19%
2025-03-04 2,227761 -2,68%
2025-03-03 2,289633 +2,78%
2025-02-28 2,272645 -0,74%
2025-02-27 2,303298 +1,35%
2025-02-26 2,310293 +0,30%
2025-02-25 2,276805 -1,45%
2025-02-24 2,258730 -0,79%
2025-02-21 2,280011 +0,94%
2025-02-20 2,282497 +0,11%
2025-02-19 2,299164 +0,73%
2025-02-18 2,321187 +0,96%
2025-02-17 2,277745 -1,87%
2025-02-14 2,270247 -0,33%
2025-02-13 2,276400 +0,27%
2025-02-12 2,253933 -0,99%
2025-02-11 2,236227 -0,79%
2025-02-10 2,213650 -1,01%
2025-02-07 2,201330 -0,56%
2025-02-06 2,193276 -0,37%
2025-02-05 2,136673 -2,58%
2025-02-04 2,143096 +0,30%
2025-02-03 2,120599 -1,05%
2025-01-31 2,157835 +1,76%
2025-01-30 2,165022 +0,33%
2025-01-29 2,150375 -0,68%
2025-01-28 2,145092 -0,25%
2025-01-27 2,140308 -0,22%
2025-01-24 2,145207 +0,23%
2025-01-23 2,127220 -0,84%
2025-01-22 2,126602 -0,03%
2025-01-21 2,110465 -0,76%
2025-01-20 2,110288 -0,01%
2025-01-17 2,088143 -1,05%
2025-01-16 2,071475 -0,80%
2025-01-15 2,074769 +0,16%
2025-01-14 2,049684 -1,21%
2025-01-13 2,040223 -0,46%
2025-01-10 2,053242 +0,64%
2025-01-09 2,041706 -0,56%
2025-01-08 2,034912 -0,33%
2025-01-07 2,043646 +0,43%
2025-01-06 2,028116 -0,76%
2025-01-03 2,022311 -0,29%
2025-01-02 2,016182 -0,30%
2024-12-31 2,004757 -0,57%
2024-12-30 2,002183 -0,13%
2024-12-23 2,004407 +0,11%
2024-12-20 1,999446 -0,25%
2024-12-19 2,005789 +0,32%
2024-12-18 2,015968 +0,51%
2024-12-17 2,012920 -0,15%
2024-12-16 2,039145 +1,30%
2024-12-13 2,043076 +0,19%
2024-12-12 2,038908 -0,20%
2024-12-11 2,040795 +0,09%
2024-12-10 2,044545 +0,18%
2024-12-09 2,037436 -0,35%
2024-12-06 2,024265 -0,65%
2024-12-05 2,020514 -0,19%
2024-12-04 1,997606 -1,13%
2024-12-03 1,979145 -0,92%
2024-12-02 1,986213 +0,36%
2024-11-29 1,958917 -1,37%
2024-11-28 1,959604 +0,04%
2024-11-27 1,969879 +0,52%
2024-11-26 1,980456 +0,54%
2024-11-25 1,971093 -0,47%
2024-11-22 1,974096 +0,15%
2024-11-21 1,966074 -0,41%
2024-11-20 1,954826 -0,57%
2024-11-19 1,943381 -0,59%
2024-11-18 1,971835 +1,46%
2024-11-15 1,969046 -0,14%
2024-11-14 1,981801 +0,65%
2024-11-13 1,965989 -0,80%
2024-11-12 1,970470 +0,23%
2024-11-11 1,991377 +1,06%
2024-11-08 1,990536 -0,04%
2024-11-07 1,992487 +0,10%
2024-11-06 1,956917 -1,79%
2024-11-05 1,948575 -0,43%
2024-11-04 1,948983 +0,02%
2024-10-31 1,931744 -0,88%
2024-10-30 1,939565 +0,40%
2024-10-29 1,960571 +1,08%
2024-10-28 1,949860 -0,55%
2024-10-25 1,953229 +0,17%
2024-10-24 1,953046 -0,01%
2024-10-22 1,957253 +0,22%
2024-10-21 1,965205 +0,41%
2024-10-18 1,980529 +0,78%
2024-10-17 1,966005 -0,73%
2024-10-16 1,993177 +1,38%
2024-10-15 1,987574 -0,28%
2024-10-14 1,982816 -0,24%