OTP Omega Fejlett Piaci Részvény Alapok Alapja B sorozat

HU0000703897 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

2,9420

2026-06-10

Eszközérték

12 M

Forint

Hozam (6 hónap)

+7,22%

Évesített hozam (CAGR)

+15,18%

Maximum ár

3,1175

Minimum ár

2,6115

Volatilitás

14,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 2,942045 -1,12%
2026-06-09 2,975513 -1,23%
2026-06-08 3,012446 +0,39%
2026-06-05 3,000703 -2,83%
2026-06-04 3,088230 -0,25%
2026-06-03 3,096094 -0,69%
2026-06-02 3,117545 +0,48%
2026-06-01 3,102637 -0,01%
2026-05-29 3,102847 +0,07%
2026-05-28 3,100821 +0,67%
2026-05-27 3,080159 -0,21%
2026-05-26 3,086500 +0,92%
2026-05-22 3,058443 +0,89%
2026-05-21 3,031344 +0,41%
2026-05-20 3,018982 +1,65%
2026-05-19 2,970077 -0,68%
2026-05-18 2,990350 -0,72%
2026-05-15 3,012097 -1,36%
2026-05-14 3,053695 +0,71%
2026-05-13 3,032198 +1,05%
2026-05-12 3,000566 -0,72%
2026-05-11 3,022275 +0,49%
2026-05-08 3,007684 +0,66%
2026-05-07 2,988075 -0,45%
2026-05-06 3,001588 +1,88%
2026-05-05 2,946159 +1,05%
2026-05-04 2,915578 -0,45%
2026-04-30 2,928727 +1,60%
2026-04-29 2,882473 -0,06%
2026-04-28 2,884230 -0,71%
2026-04-27 2,904995 +0,17%
2026-04-24 2,900073 +0,47%
2026-04-23 2,886386 -0,01%
2026-04-22 2,886603 +0,84%
2026-04-21 2,862678 -0,79%
2026-04-20 2,885526 -0,25%
2026-04-17 2,892882 +1,23%
2026-04-16 2,857620 +0,44%
2026-04-15 2,845002 +0,38%
2026-04-14 2,834256 +1,25%
2026-04-13 2,799201 +0,82%
2026-04-10 2,776494 +0,19%
2026-04-09 2,771269 +0,26%
2026-04-08 2,763967 +2,78%
2026-04-07 2,689191 -0,36%
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

Kapcsolódó alapok (OTP Alapkezelő Zrt.)