OTP Ázsiai Részvény Alapok Alapja A sorozat

HU0000706718 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,8204

2026-04-07

Eszközérték

1.714 M

Forint

Hozam (6 hónap)

+0,55%

Évesített hozam (CAGR)

+1,12%

Maximum ár

3,0536

Minimum ár

2,6573

Volatilitás

16,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 2,820400 -0,15%
2026-04-02 2,824608 -1,21%
2026-04-01 2,859165 +2,14%
2026-03-31 2,799348 -1,09%
2026-03-30 2,830133 -0,35%
2026-03-27 2,839931 -0,44%
2026-03-26 2,852427 -2,38%
2026-03-25 2,921848 +1,06%
2026-03-24 2,891281 -1,78%
2026-03-23 2,943637 +0,92%
2026-03-20 2,916814 -1,79%
2026-03-19 2,970023 -0,65%
2026-03-18 2,989472 -1,15%
2026-03-17 3,024183 +0,35%
2026-03-16 3,013763 +1,36%
2026-03-13 2,973358 +1,65%
2026-03-12 2,924960 -1,80%
2026-03-11 2,978456 +0,57%
2026-03-10 2,961470 -0,87%
2026-03-09 2,987529 +1,06%
2026-03-06 2,956118 +1,65%
2026-03-05 2,908027 -1,54%
2026-03-04 2,953370 +0,69%
2026-03-03 2,933046 -2,28%
2026-03-02 3,001374 -0,53%
2026-02-27 3,017419 -0,28%
2026-02-26 3,025878 -0,91%
2026-02-25 3,053589 +0,12%
2026-02-24 3,049958 +1,24%
2026-02-23 3,012540 -0,07%
2026-02-20 3,014662 +1,40%
2026-02-19 2,973007 +0,05%
2026-02-18 2,971485 +0,92%
2026-02-17 2,944389 +0,04%
2026-02-16 2,943308 +0,05%
2026-02-13 2,941975 -0,47%
2026-02-12 2,955756 +0,44%
2026-02-11 2,942664 +1,11%
2026-02-10 2,910268 -0,04%
2026-02-09 2,911489 +0,59%
2026-02-06 2,894357 +0,97%
2026-02-05 2,866421 -0,94%
2026-02-04 2,893715 -0,65%
2026-02-03 2,912783 +1,67%
2026-02-02 2,864941 -0,82%
2026-01-30 2,888530 -0,35%
2026-01-29 2,898771 -0,13%
2026-01-28 2,902412 -0,53%
2026-01-27 2,917867 +1,18%
2026-01-26 2,883726 -0,56%
2026-01-23 2,899954 -0,88%
2026-01-22 2,925675 +0,57%
2026-01-21 2,909016 +0,89%
2026-01-20 2,883414 -1,63%
2026-01-19 2,931082 +0,23%
2026-01-16 2,924300 -0,55%
2026-01-15 2,940364 +1,30%
2026-01-14 2,902538 +0,03%
2026-01-13 2,901777 +0,05%
2026-01-12 2,900400 +0,56%
2026-01-11 2,884229 +0,00%
2026-01-10 2,884229 +0,00%
2026-01-09 2,884229 +1,03%
2026-01-08 2,854943 -0,59%
2026-01-07 2,871923 -0,26%
2026-01-06 2,879355 +0,68%
2026-01-05 2,860015 +3,55%
2025-12-31 2,761888 0,00%
2025-12-30 2,761903 +0,51%
2025-12-29 2,747799 -0,08%
2025-12-23 2,750073 +0,53%
2025-12-22 2,735622 +0,36%
2025-12-19 2,725780 +0,03%
2025-12-18 2,724887 +1,47%
2025-12-17 2,685316 +1,05%
2025-12-16 2,657290 -1,57%
2025-12-15 2,699724 +0,26%
2025-12-14 2,692750 +0,00%
2025-12-13 2,692750 +0,00%
2025-12-12 2,692750 -0,25%
2025-12-11 2,699523 -1,20%
2025-12-10 2,732184 +0,54%
2025-12-09 2,717410 -0,17%
2025-12-08 2,722110 -0,12%
2025-12-05 2,725469 +1,29%
2025-12-04 2,690807 +0,15%
2025-12-03 2,686782 -0,39%
2025-12-02 2,697346 -0,02%
2025-12-01 2,697935 -0,52%
2025-11-28 2,711938 +0,14%
2025-11-27 2,708267 -0,25%
2025-11-26 2,715076 +0,88%
2025-11-25 2,691504 -0,07%
2025-11-24 2,693347 +0,97%
2025-11-21 2,667580 -1,64%
2025-11-20 2,712104 +0,41%
2025-11-19 2,700901 -0,46%
2025-11-18 2,713325 -1,10%
2025-11-17 2,743411 -0,72%
2025-11-14 2,763189 -0,24%
2025-11-13 2,769889 -1,15%
2025-11-12 2,802018 -0,04%
2025-11-11 2,803221 +1,03%
2025-11-10 2,774663 +0,92%
2025-11-07 2,749235 -1,48%
2025-11-06 2,790648 -0,93%
2025-11-05 2,816894 -0,44%
2025-11-04 2,829228 -0,47%
2025-11-03 2,842608 +0,85%
2025-10-31 2,818657 -0,36%
2025-10-30 2,828811 -0,88%
2025-10-29 2,854054 +1,26%
2025-10-28 2,818527 -0,96%
2025-10-27 2,845724 +2,11%
2025-10-22 2,786941 -0,22%
2025-10-21 2,792971 -0,13%
2025-10-20 2,796714 +1,73%
2025-10-19 2,749178 +0,00%
2025-10-18 2,749178 +0,00%
2025-10-17 2,749178 -1,14%
2025-10-16 2,780895 +0,37%
2025-10-15 2,770686 +0,61%
2025-10-14 2,754003 -0,82%
2025-10-13 2,776719 +1,44%
2025-10-10 2,737319 -2,41%
2025-10-09 2,804901

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