OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat

HU0000703897 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

2,6989

2026-04-02

Eszközérték

11 M

Forint

Hozam (6 hónap)

-1,76%

Évesített hozam (CAGR)

-3,62%

Maximum ár

2,8585

Minimum ár

2,6115

Volatilitás

13,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,698925 -0,07%
2026-04-01 2,700902 +1,28%
2026-03-31 2,666665 +2,11%
2026-03-30 2,611502 -0,06%
2026-03-27 2,613029 -1,21%
2026-03-26 2,644992 -1,73%
2026-03-25 2,691451 +1,18%
2026-03-24 2,660175 -0,18%
2026-03-23 2,665079 +1,09%
2026-03-20 2,636382 -2,10%
2026-03-19 2,693066 -1,12%
2026-03-18 2,723539 -1,15%
2026-03-17 2,755313 +0,10%
2026-03-16 2,752556 +0,92%
2026-03-13 2,727450 -0,42%
2026-03-12 2,738985 -1,18%
2026-03-11 2,771761 -0,09%
2026-03-10 2,774153 +0,93%
2026-03-09 2,748667 +0,27%
2026-03-06 2,741395 -1,25%
2026-03-05 2,776115 -1,05%
2026-03-04 2,805489 +0,95%
2026-03-03 2,779117 -1,67%
2026-03-02 2,826331 +0,08%
2026-02-27 2,824068 -0,46%
2026-02-26 2,837188 -0,61%
2026-02-25 2,854514 +0,74%
2026-02-24 2,833512 +0,73%
2026-02-23 2,813051 -0,80%
2026-02-20 2,835872 +0,72%
2026-02-19 2,815599 -0,17%
2026-02-18 2,820253 +0,82%
2026-02-17 2,797217 +0,10%
2026-02-16 2,794536 -0,19%
2026-02-13 2,799935 +0,12%
2026-02-12 2,796638 -1,00%
2026-02-11 2,824984 +0,06%
2026-02-10 2,823383 -0,21%
2026-02-09 2,829262 +0,64%
2026-02-06 2,811214 +1,97%
2026-02-05 2,756924 -1,39%
2026-02-04 2,795895 -0,63%
2026-02-03 2,813677 -0,01%
2026-02-02 2,813856 +0,54%
2026-01-30 2,798756 -0,32%
2026-01-29 2,807758 -0,55%
2026-01-28 2,823391 -0,35%
2026-01-27 2,833344 +0,37%
2026-01-26 2,822841 -0,51%
2026-01-23 2,837199 -0,07%
2026-01-22 2,839272 +0,94%
2026-01-21 2,812777 +0,94%
2026-01-20 2,786462 -1,78%
2026-01-19 2,836851 -0,72%
2026-01-16 2,857568 -0,03%
2026-01-15 2,858499 +0,63%
2026-01-14 2,840672 -0,23%
2026-01-13 2,847293 +0,07%
2026-01-12 2,845399 +0,09%
2026-01-11 2,842973 +0,00%
2026-01-10 2,842973 +0,00%
2026-01-09 2,842973 +0,86%
2026-01-08 2,818661 -0,20%
2026-01-07 2,824369 +0,03%
2026-01-06 2,823390 +0,53%
2026-01-05 2,808513 +1,46%
2025-12-31 2,768183 -0,30%
2025-12-30 2,776543 -0,01%
2025-12-29 2,776854 -0,05%
2025-12-23 2,778273 +0,08%
2025-12-22 2,776083 +0,58%
2025-12-19 2,760115 +0,74%
2025-12-18 2,739748 +0,98%
2025-12-17 2,713106 -0,71%
2025-12-16 2,732454 -0,47%
2025-12-15 2,745360 +0,05%
2025-12-14 2,744018 +0,00%
2025-12-13 2,744018 +0,00%
2025-12-12 2,744018 -0,97%
2025-12-11 2,770867 -0,11%
2025-12-10 2,773896 +0,39%
2025-12-09 2,763071 -0,05%
2025-12-08 2,764585 -0,30%
2025-12-05 2,773029 +0,25%
2025-12-04 2,766211 +0,25%
2025-12-03 2,759195 +0,09%
2025-12-02 2,756754 +0,18%
2025-12-01 2,751842 -0,75%
2025-11-28 2,772761 +0,50%
2025-11-27 2,759005 -0,11%
2025-11-26 2,762030 +1,13%
2025-11-25 2,731140 +0,44%
2025-11-24 2,719303 +1,37%
2025-11-21 2,682608 -0,45%
2025-11-20 2,694843 -0,06%
2025-11-19 2,696386 +0,33%
2025-11-18 2,687490 -1,31%
2025-11-17 2,723068 -0,60%
2025-11-14 2,739588 -0,21%
2025-11-13 2,745486 -1,71%
2025-11-12 2,793353 +0,37%
2025-11-11 2,782941 +0,25%
2025-11-10 2,775876 +1,84%
2025-11-07 2,725665 -0,97%
2025-11-06 2,752329 -1,50%
2025-11-05 2,794135 +0,38%
2025-11-04 2,783659 -0,60%
2025-11-03 2,800356 +0,32%
2025-10-31 2,791557 +0,02%
2025-10-30 2,790962 -0,10%
2025-10-29 2,793870 +0,21%
2025-10-28 2,787903 +0,15%
2025-10-27 2,783643 +1,93%
2025-10-22 2,730841 -0,50%
2025-10-21 2,744502 +0,37%
2025-10-20 2,734500 +1,58%
2025-10-19 2,691874 +0,00%
2025-10-18 2,691874 +0,00%
2025-10-17 2,691874 -0,70%
2025-10-16 2,710871 -0,31%
2025-10-15 2,719200 +0,42%
2025-10-14 2,707700 -0,35%
2025-10-13 2,717090 +0,95%
2025-10-10 2,691597 -2,02%
2025-10-09 2,747072 -0,01%
2025-10-08 2,747313

Kapcsolódó alapok (OTP Alapkezelő Zrt.)