OTP Quality Származtatott Részvény Alap B Sorozat

HU0000706213 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

11,9565

2026-04-01

Eszközérték

51.678 M

Forint

Hozam (6 hónap)

+15,19%

Évesített hozam (CAGR)

+34,54%

Maximum ár

12,3289

Minimum ár

10,3417

Volatilitás

13,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 11,956467 +1,23%
2026-03-31 11,811523 +0,22%
2026-03-30 11,785962 +0,29%
2026-03-27 11,751532 -0,90%
2026-03-26 11,858005 -1,08%
2026-03-25 11,987229 +1,55%
2026-03-24 11,804355 -1,03%
2026-03-23 11,927513 +0,51%
2026-03-20 11,866924 -0,85%
2026-03-19 11,968075 -1,16%
2026-03-18 12,108760 -0,66%
2026-03-17 12,188619 +1,17%
2026-03-16 12,048080 +0,20%
2026-03-13 12,024418 +0,29%
2026-03-12 11,989980 -0,67%
2026-03-11 12,070278 +0,15%
2026-03-10 12,052055 +0,18%
2026-03-09 12,030535 +0,48%
2026-03-06 11,972736 -0,33%
2026-03-05 12,012813 -0,24%
2026-03-04 12,042023 +2,48%
2026-03-03 11,750237 -2,73%
2026-03-02 12,080200 -0,34%
2026-02-27 12,121679 -0,17%
2026-02-26 12,142548 -1,25%
2026-02-25 12,296165 +0,64%
2026-02-24 12,218226 -0,82%
2026-02-23 12,318625 +1,09%
2026-02-20 12,186011 +0,20%
2026-02-19 12,161503 -0,06%
2026-02-18 12,168689 +1,37%
2026-02-17 12,003757 +0,07%
2026-02-16 11,995413 +0,08%
2026-02-13 11,985758 -2,04%
2026-02-12 12,235656 +0,31%
2026-02-11 12,197548 +0,54%
2026-02-10 12,132532 -0,58%
2026-02-09 12,202752 +0,65%
2026-02-06 12,124062 +0,69%
2026-02-05 12,040805 -2,34%
2026-02-04 12,328898 +0,39%
2026-02-03 12,280958 +1,36%
2026-02-02 12,115680 +0,10%
2026-01-30 12,103780 -0,02%
2026-01-29 12,106647 -0,14%
2026-01-28 12,124112 -0,21%
2026-01-27 12,149192 +0,65%
2026-01-26 12,070663 +0,97%
2026-01-23 11,954493 -0,79%
2026-01-22 12,049598 +2,04%
2026-01-21 11,808418 +0,17%
2026-01-20 11,788566 -1,17%
2026-01-19 11,928105 -0,64%
2026-01-16 12,005140 -0,08%
2026-01-15 12,015332 +0,80%
2026-01-14 11,920019 -0,26%
2026-01-13 11,951180 +0,08%
2026-01-12 11,941267 +0,84%
2026-01-11 11,841641 +0,00%
2026-01-10 11,841641 +0,00%
2026-01-09 11,841641 +0,91%
2026-01-08 11,734511 -0,91%
2026-01-07 11,842247 +0,51%
2026-01-06 11,782502 +0,99%
2026-01-05 11,666747 +2,07%
2025-12-31 11,430126 -0,20%
2025-12-30 11,453394 +0,37%
2025-12-29 11,411088 -0,78%
2025-12-23 11,501216 +0,65%
2025-12-22 11,427162 +0,39%
2025-12-19 11,382964 +0,42%
2025-12-18 11,334972 +1,24%
2025-12-17 11,196038 +0,35%
2025-12-16 11,157092 -0,38%
2025-12-15 11,199525 +1,46%
2025-12-14 11,038601 +0,00%
2025-12-13 11,038601 +0,00%
2025-12-12 11,038601 +0,11%
2025-12-11 11,025958 +0,39%
2025-12-10 10,983546 +0,47%
2025-12-09 10,932467 +1,38%
2025-12-08 10,784117 +0,01%
2025-12-05 10,783268 -0,10%
2025-12-04 10,793837 +0,61%
2025-12-03 10,728187 -0,31%
2025-12-02 10,761606 -0,16%
2025-12-01 10,778551 +0,32%
2025-11-28 10,744393 +0,11%
2025-11-27 10,732291 -0,33%
2025-11-26 10,768346 +0,84%
2025-11-25 10,678906 +1,12%
2025-11-24 10,560183 +0,24%
2025-11-21 10,534482 -0,83%
2025-11-20 10,623032 -0,14%
2025-11-19 10,637711 +1,15%
2025-11-18 10,516523 -1,57%
2025-11-17 10,684784 -0,65%
2025-11-14 10,754644 -0,60%
2025-11-13 10,820094 -0,59%
2025-11-12 10,884158 +0,40%
2025-11-11 10,841002 +0,73%
2025-11-10 10,762343 +0,90%
2025-11-07 10,666099 -0,52%
2025-11-06 10,722211 +0,35%
2025-11-05 10,684574 -0,24%
2025-11-04 10,710651 -0,21%
2025-11-03 10,732861 +0,10%
2025-10-31 10,721766 -0,04%
2025-10-30 10,726211 -0,11%
2025-10-29 10,737613 +0,18%
2025-10-28 10,718792 +0,76%
2025-10-27 10,637635 +0,70%
2025-10-22 10,563506 +0,84%
2025-10-21 10,475594 +0,11%
2025-10-20 10,463756 +1,12%
2025-10-19 10,347897 +0,00%
2025-10-18 10,347897 +0,00%
2025-10-17 10,347897 -0,97%
2025-10-16 10,448740 -0,02%
2025-10-15 10,451297 +0,21%
2025-10-14 10,429407 -0,17%
2025-10-13 10,447589 +1,02%
2025-10-10 10,341729 -0,37%
2025-10-09 10,379630

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