OTP Új Európa Abszolút Hozamú Származtatott Alap B Sorozat

HU0000705835

Aktuális árfolyam

1,6640

2025-10-10

Eszközérték

3 M

Forint

Hozam (6 hónap)

+10,15%

Évesített hozam

+20,70%

Maximum ár

1,6837

Minimum ár

1,5106

Volatilitás

2,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,663980 -
2025-10-09 1,667126 +0,19%
2025-10-08 1,666970 -0,01%
2025-10-07 1,671777 +0,29%
2025-10-06 1,683729 +0,71%
2025-10-03 1,682063 -0,10%
2025-10-02 1,678247 -0,23%
2025-10-01 1,675939 -0,14%
2025-09-30 1,664561 -0,68%
2025-09-29 1,667522 +0,18%
2025-09-26 1,666659 -0,05%
2025-09-25 1,671213 +0,27%
2025-09-24 1,673301 +0,12%
2025-09-23 1,674992 +0,10%
2025-09-22 1,672824 -0,13%
2025-09-19 1,672802 0,00%
2025-09-18 1,679437 +0,40%
2025-09-17 1,673454 -0,36%
2025-09-16 1,672651 -0,05%
2025-09-15 1,672780 +0,01%
2025-09-12 1,661532 -0,67%
2025-09-11 1,658548 -0,18%
2025-09-10 1,652924 -0,34%
2025-09-09 1,653316 +0,02%
2025-09-08 1,657575 +0,26%
2025-09-05 1,657041 -0,03%
2025-09-04 1,649852 -0,43%
2025-09-03 1,645817 -0,24%
2025-09-02 1,639695 -0,37%
2025-09-01 1,650431 +0,65%
2025-08-29 1,644754 -0,34%
2025-08-28 1,644085 -0,04%
2025-08-27 1,646355 +0,14%
2025-08-26 1,643899 -0,15%
2025-08-25 1,646694 +0,17%
2025-08-22 1,649564 +0,17%
2025-08-21 1,644259 -0,32%
2025-08-19 1,651058 +0,41%
2025-08-18 1,644994 -0,37%
2025-08-15 1,644180 -0,05%
2025-08-14 1,643896 -0,02%
2025-08-13 1,646137 +0,14%
2025-08-12 1,639979 -0,37%
2025-08-11 1,639464 -0,03%
2025-08-08 1,638068 -0,09%
2025-08-07 1,630521 -0,46%
2025-08-06 1,624990 -0,34%
2025-08-05 1,619822 -0,32%
2025-08-04 1,618443 -0,09%
2025-08-01 1,608982 -0,58%
2025-07-31 1,613856 +0,30%
2025-07-30 1,619239 +0,33%
2025-07-29 1,620666 +0,09%
2025-07-28 1,626545 +0,36%
2025-07-25 1,627165 +0,04%
2025-07-24 1,621752 -0,33%
2025-07-23 1,618683 -0,19%
2025-07-22 1,613330 -0,33%
2025-07-21 1,614623 +0,08%
2025-07-18 1,613048 -0,10%
2025-07-17 1,610534 -0,16%
2025-07-16 1,602473 -0,50%
2025-07-15 1,606375 +0,24%
2025-07-14 1,606636 +0,02%
2025-07-11 1,610348 +0,23%
2025-07-10 1,613315 +0,18%
2025-07-09 1,605500 -0,48%
2025-07-08 1,605791 +0,02%
2025-07-07 1,602395 -0,21%
2025-07-04 1,606481 +0,25%
2025-07-03 1,601546 -0,31%
2025-07-02 1,605252 +0,23%
2025-07-01 1,599899 -0,33%
2025-06-30 1,599101 -0,05%
2025-06-27 1,598457 -0,04%
2025-06-26 1,592206 -0,39%
2025-06-25 1,588972 -0,20%
2025-06-24 1,585897 -0,19%
2025-06-23 1,575959 -0,63%
2025-06-20 1,581718 +0,37%
2025-06-19 1,582971 +0,08%
2025-06-18 1,582475 -0,03%
2025-06-17 1,584691 +0,14%
2025-06-16 1,588712 +0,25%
2025-06-13 1,586993 -0,11%
2025-06-12 1,595080 +0,51%
2025-06-11 1,599737 +0,29%
2025-06-10 1,593614 -0,38%
2025-06-06 1,578945 -0,92%
2025-06-05 1,580382 +0,09%
2025-06-04 1,583400 +0,19%
2025-06-03 1,579623 -0,24%
2025-06-02 1,578456 -0,07%
2025-05-30 1,578293 -0,01%
2025-05-29 1,582205 +0,25%
2025-05-28 1,585204 +0,19%
2025-05-27 1,581785 -0,22%
2025-05-26 1,583290 +0,10%
2025-05-23 1,580700 -0,16%
2025-05-22 1,583377 +0,17%
2025-05-21 1,589212 +0,37%
2025-05-20 1,592431 +0,20%
2025-05-19 1,591080 -0,08%
2025-05-16 1,589763 -0,08%
2025-05-15 1,586891 -0,18%
2025-05-14 1,588587 +0,11%
2025-05-13 1,588013 -0,04%
2025-05-12 1,586898 -0,07%
2025-05-09 1,580675 -0,39%
2025-05-08 1,573341 -0,46%
2025-05-07 1,570032 -0,21%
2025-05-06 1,568355 -0,11%
2025-05-05 1,570104 +0,11%
2025-04-30 1,562332 -0,49%
2025-04-29 1,565377 +0,19%
2025-04-28 1,560059 -0,34%
2025-04-25 1,555082 -0,32%
2025-04-24 1,549581 -0,35%
2025-04-23 1,544352 -0,34%
2025-04-22 1,529741 -0,95%
2025-04-17 1,534320 +0,30%
2025-04-16 1,521176 -0,86%
2025-04-15 1,518542 -0,17%
2025-04-14 1,510645 -0,52%