OTP Új Európa Abszolút Hozamú Származtatott Alap B Sorozat

HU0000705835 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,7827

2026-04-01

Eszközérték

5 M

Forint

Hozam (1 év)

+17,83%

Évesített hozam (CAGR)

+18,21%

Maximum ár

1,8274

Minimum ár

1,5004

Volatilitás

8,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,782691 +1,49%
2026-03-31 1,756495 +1,25%
2026-03-30 1,734725 +0,01%
2026-03-27 1,734597 -0,58%
2026-03-26 1,744632 +0,04%
2026-03-25 1,744003 +0,97%
2026-03-24 1,727225 +0,78%
2026-03-23 1,713920 -0,07%
2026-03-20 1,715143 -0,36%
2026-03-19 1,721257 -1,52%
2026-03-18 1,747896 +0,04%
2026-03-17 1,747232 +0,42%
2026-03-16 1,739839 +0,39%
2026-03-13 1,733145 -1,19%
2026-03-12 1,753986 -0,12%
2026-03-11 1,756117 -0,88%
2026-03-10 1,771726 +3,45%
2026-03-09 1,712688 -1,57%
2026-03-06 1,740074 -1,18%
2026-03-05 1,760772 -0,27%
2026-03-04 1,765567 +0,18%
2026-03-03 1,762324 -2,15%
2026-03-02 1,801066 -1,13%
2026-02-27 1,821629 -0,32%
2026-02-26 1,827427 +0,26%
2026-02-25 1,822608 +0,42%
2026-02-24 1,814898 +0,25%
2026-02-23 1,810371 -0,33%
2026-02-20 1,816426 +0,17%
2026-02-19 1,813400 -0,61%
2026-02-18 1,824489 +0,35%
2026-02-17 1,818057 -0,24%
2026-02-16 1,822497 +0,25%
2026-02-13 1,818042 +0,68%
2026-02-12 1,805801 -0,50%
2026-02-11 1,814847 -0,01%
2026-02-10 1,814962 -0,03%
2026-02-09 1,815592 +1,11%
2026-02-06 1,795740 +0,09%
2026-02-05 1,794138 -0,01%
2026-02-04 1,794390 +0,17%
2026-02-03 1,791421 +0,12%
2026-02-02 1,789334 +0,34%
2026-01-30 1,783315 -0,23%
2026-01-29 1,787391 -0,17%
2026-01-28 1,790501 +0,48%
2026-01-27 1,781904 +0,19%
2026-01-26 1,778479 +0,13%
2026-01-23 1,776189 +0,26%
2026-01-22 1,771644 +0,86%
2026-01-21 1,756486 +0,23%
2026-01-20 1,752454 -0,17%
2026-01-19 1,755358 -0,21%
2026-01-16 1,759041 -0,05%
2026-01-15 1,759993 +0,04%
2026-01-14 1,759329 +0,16%
2026-01-13 1,756500 -0,01%
2026-01-12 1,756658 -0,02%
2026-01-11 1,757037 +0,00%
2026-01-10 1,757037 +0,00%
2026-01-09 1,757037 +0,05%
2026-01-08 1,756159 -0,05%
2026-01-07 1,756950 +0,15%
2026-01-06 1,754335 +0,45%
2026-01-05 1,746551 +1,12%
2025-12-31 1,727172 +0,23%
2025-12-30 1,723270 +0,39%
2025-12-29 1,716651 +1,14%
2025-12-23 1,697368 -0,86%
2025-12-22 1,712115 +0,02%
2025-12-19 1,711758 +0,84%
2025-12-18 1,697495 -0,27%
2025-12-17 1,702036 -0,54%
2025-12-16 1,711204 -0,28%
2025-12-15 1,716010 -0,11%
2025-12-14 1,717835 +0,00%
2025-12-13 1,717835 +0,00%
2025-12-12 1,717835 -0,39%
2025-12-11 1,724481 +0,64%
2025-12-10 1,713512 -0,25%
2025-12-09 1,717772 -0,17%
2025-12-08 1,720621 -0,20%
2025-12-05 1,723988 +0,25%
2025-12-04 1,719645 -0,01%
2025-12-03 1,719810 +0,24%
2025-12-02 1,715690 0,00%
2025-12-01 1,715743 +0,21%
2025-11-28 1,712081 +0,29%
2025-11-27 1,707067 +0,30%
2025-11-26 1,701917 +0,51%
2025-11-25 1,693246 +0,54%
2025-11-24 1,684224 +0,68%
2025-11-21 1,672904 -0,48%
2025-11-20 1,681020 +0,05%
2025-11-19 1,680183 +0,45%
2025-11-18 1,672609 -0,49%
2025-11-17 1,680770 +0,05%
2025-11-14 1,680007 -0,60%
2025-11-13 1,690170 +0,10%
2025-11-12 1,688479 +0,21%
2025-11-11 1,684972 -0,48%
2025-11-10 1,693161 +1,00%
2025-11-07 1,676385 -0,36%
2025-11-06 1,682434 +0,14%
2025-11-05 1,680089 +0,32%
2025-11-04 1,674767 -1,03%
2025-11-03 1,692126 +0,34%
2025-10-31 1,686410 +0,19%
2025-10-30 1,683229 -0,22%
2025-10-29 1,686923 +0,18%
2025-10-28 1,683900 +0,22%
2025-10-27 1,680180 +0,85%
2025-10-22 1,665979 -0,19%
2025-10-21 1,669230 0,00%
2025-10-20 1,669250 +0,51%
2025-10-19 1,660752 +0,00%
2025-10-18 1,660752 +0,00%
2025-10-17 1,660752 -0,33%
2025-10-16 1,666264 +0,18%
2025-10-15 1,663326 +0,48%
2025-10-14 1,655386 -0,41%
2025-10-13 1,662187 -0,11%
2025-10-10 1,663980 -0,19%
2025-10-09 1,667126 +0,01%
2025-10-08 1,666970 -0,29%
2025-10-07 1,671777 -0,71%
2025-10-06 1,683729 +0,10%
2025-10-03 1,682063 +0,23%
2025-10-02 1,678247 +0,14%
2025-10-01 1,675939 +0,68%
2025-09-30 1,664561 -0,18%
2025-09-29 1,667522 +0,05%
2025-09-26 1,666659 -0,27%
2025-09-25 1,671213 -0,12%
2025-09-24 1,673301 -0,10%
2025-09-23 1,674992 +0,13%
2025-09-22 1,672824 +0,00%
2025-09-19 1,672802 -0,40%
2025-09-18 1,679437 +0,36%
2025-09-17 1,673454 +0,05%
2025-09-16 1,672651 -0,01%
2025-09-15 1,672780 +0,68%
2025-09-12 1,661532 +0,18%
2025-09-11 1,658548 +0,34%
2025-09-10 1,652924 -0,02%
2025-09-09 1,653316 -0,26%
2025-09-08 1,657575 +0,03%
2025-09-05 1,657041 +0,44%
2025-09-04 1,649852 +0,25%
2025-09-03 1,645817 +0,37%
2025-09-02 1,639695 -0,65%
2025-09-01 1,650431 +0,35%
2025-08-29 1,644754 +0,04%
2025-08-28 1,644085 -0,14%
2025-08-27 1,646355 +0,15%
2025-08-26 1,643899 -0,17%
2025-08-25 1,646694 -0,17%
2025-08-22 1,649564 +0,32%
2025-08-21 1,644259 -0,41%
2025-08-19 1,651058 +0,37%
2025-08-18 1,644994 +0,05%
2025-08-15 1,644180 +0,02%
2025-08-14 1,643896 -0,14%
2025-08-13 1,646137 +0,38%
2025-08-12 1,639979 +0,03%
2025-08-11 1,639464 +0,09%
2025-08-08 1,638068 +0,46%
2025-08-07 1,630521 +0,34%
2025-08-06 1,624990 +0,32%
2025-08-05 1,619822 +0,09%
2025-08-04 1,618443 +0,59%
2025-08-01 1,608982 -0,30%
2025-07-31 1,613856 -0,33%
2025-07-30 1,619239 -0,09%
2025-07-29 1,620666 -0,36%
2025-07-28 1,626545 -0,04%
2025-07-25 1,627165 +0,33%
2025-07-24 1,621752 +0,19%
2025-07-23 1,618683 +0,33%
2025-07-22 1,613330 -0,08%
2025-07-21 1,614623 +0,10%
2025-07-18 1,613048 +0,16%
2025-07-17 1,610534 +0,50%
2025-07-16 1,602473 -0,24%
2025-07-15 1,606375 -0,02%
2025-07-14 1,606636 -0,23%
2025-07-11 1,610348 -0,18%
2025-07-10 1,613315 +0,49%
2025-07-09 1,605500 -0,02%
2025-07-08 1,605791 +0,21%
2025-07-07 1,602395 -0,25%
2025-07-04 1,606481 +0,31%
2025-07-03 1,601546 -0,23%
2025-07-02 1,605252 +0,33%
2025-07-01 1,599899 +0,05%
2025-06-30 1,599101 +0,04%
2025-06-27 1,598457 +0,39%
2025-06-26 1,592206 +0,20%
2025-06-25 1,588972 +0,19%
2025-06-24 1,585897 +0,63%
2025-06-23 1,575959 -0,36%
2025-06-20 1,581718 -0,08%
2025-06-19 1,582971 +0,03%
2025-06-18 1,582475 -0,14%
2025-06-17 1,584691 -0,25%
2025-06-16 1,588712 +0,11%
2025-06-13 1,586993 -0,51%
2025-06-12 1,595080 -0,29%
2025-06-11 1,599737 +0,38%
2025-06-10 1,593614 +0,93%
2025-06-06 1,578945 -0,09%
2025-06-05 1,580382 -0,19%
2025-06-04 1,583400 +0,24%
2025-06-03 1,579623 +0,07%
2025-06-02 1,578456 +0,01%
2025-05-30 1,578293 -0,25%
2025-05-29 1,582205 -0,19%
2025-05-28 1,585204 +0,22%
2025-05-27 1,581785 -0,10%
2025-05-26 1,583290 +0,16%
2025-05-23 1,580700 -0,17%
2025-05-22 1,583377 -0,37%
2025-05-21 1,589212 -0,20%
2025-05-20 1,592431 +0,08%
2025-05-19 1,591080 +0,08%
2025-05-16 1,589763 +0,18%
2025-05-15 1,586891 -0,11%
2025-05-14 1,588587 +0,04%
2025-05-13 1,588013 +0,07%
2025-05-12 1,586898 +0,39%
2025-05-09 1,580675 +0,47%
2025-05-08 1,573341 +0,21%
2025-05-07 1,570032 +0,11%
2025-05-06 1,568355 -0,11%
2025-05-05 1,570104 +0,50%
2025-04-30 1,562332 -0,19%
2025-04-29 1,565377 +0,34%
2025-04-28 1,560059 +0,32%
2025-04-25 1,555082 +0,35%
2025-04-24 1,549581 +0,34%
2025-04-23 1,544352 +0,96%
2025-04-22 1,529741 -0,30%
2025-04-17 1,534320 +0,86%
2025-04-16 1,521176 +0,17%
2025-04-15 1,518542 +0,52%
2025-04-14 1,510645 +0,68%
2025-04-11 1,500416 -0,90%
2025-04-10 1,513970 +0,89%
2025-04-09 1,500548 -0,82%
2025-04-08 1,512963

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