OTP Ázsiai Részvény Alapok Alapja B sorozat

HU0000706726 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,8635

2026-04-07

Eszközérték

1 M

Forint

Hozam (1 év)

+37,90%

Évesített hozam (CAGR)

+38,14%

Maximum ár

2,0434

Minimum ár

1,3513

Volatilitás

15,69%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,863456 +0,43%
2026-04-02 1,855437 -1,49%
2026-04-01 1,883587 +3,03%
2026-03-31 1,828264 -0,16%
2026-03-30 1,831143 -0,43%
2026-03-27 1,838993 -0,77%
2026-03-26 1,853228 -2,11%
2026-03-25 1,893109 +1,20%
2026-03-24 1,870611 -0,47%
2026-03-23 1,879488 +0,47%
2026-03-20 1,870657 -1,89%
2026-03-19 1,906722 -1,62%
2026-03-18 1,938119 -0,63%
2026-03-17 1,950486 +0,59%
2026-03-16 1,939052 +1,53%
2026-03-13 1,909739 +0,41%
2026-03-12 1,901922 -1,65%
2026-03-11 1,933863 -0,27%
2026-03-10 1,939122 +2,23%
2026-03-09 1,896748 -0,37%
2026-03-06 1,903810 +0,30%
2026-03-05 1,898111 -1,57%
2026-03-04 1,928457 +0,56%
2026-03-03 1,917769 -3,85%
2026-03-02 1,994532 -1,44%
2026-02-27 2,023712 -0,44%
2026-02-26 2,032685 -0,52%
2026-02-25 2,043402 +0,78%
2026-02-24 2,027513 +1,46%
2026-02-23 1,998316 -0,29%
2026-02-20 2,004049 +1,43%
2026-02-19 1,975837 -0,32%
2026-02-18 1,982249 +1,04%
2026-02-17 1,961940 -0,11%
2026-02-16 1,964076 +0,25%
2026-02-13 1,959088 +0,11%
2026-02-12 1,956940 -0,15%
2026-02-11 1,959961 +0,85%
2026-02-10 1,943521 -0,08%
2026-02-09 1,945058 +0,97%
2026-02-06 1,926463 +1,16%
2026-02-05 1,904348 -0,52%
2026-02-04 1,914305 -0,73%
2026-02-03 1,928336 +1,64%
2026-02-02 1,897162 -0,48%
2026-01-30 1,906221 -0,43%
2026-01-29 1,914433 -0,49%
2026-01-28 1,923948 -0,03%
2026-01-27 1,924473 +1,23%
2026-01-26 1,901010 -0,48%
2026-01-23 1,910109 -0,53%
2026-01-22 1,920224 +0,99%
2026-01-21 1,901317 +0,85%
2026-01-20 1,885220 -1,49%
2026-01-19 1,913705 +0,23%
2026-01-16 1,909376 -0,56%
2026-01-15 1,920063 +1,12%
2026-01-14 1,898709 +0,22%
2026-01-13 1,894571 +0,07%
2026-01-12 1,893182 +0,52%
2026-01-11 1,883456 +0,00%
2026-01-10 1,883456 +0,00%
2026-01-09 1,883456 +0,74%
2026-01-08 1,869564 -0,59%
2026-01-07 1,880684 -0,16%
2026-01-06 1,883788 +0,47%
2026-01-05 1,874883 +3,82%
2025-12-31 1,805905 +0,26%
2025-12-30 1,801241 +0,77%
2025-12-29 1,787463 +0,90%
2025-12-23 1,771565 -0,52%
2025-12-22 1,780737 +0,39%
2025-12-19 1,773826 +0,74%
2025-12-18 1,760741 +0,69%
2025-12-17 1,748759 +0,53%
2025-12-16 1,739453 -1,53%
2025-12-15 1,766449 -0,07%
2025-12-14 1,767670 +0,00%
2025-12-13 1,767670 +0,00%
2025-12-12 1,767670 -0,80%
2025-12-11 1,781910 -0,65%
2025-12-10 1,793649 +0,44%
2025-12-09 1,785719 -0,40%
2025-12-08 1,792921 -0,26%
2025-12-05 1,797577 +1,17%
2025-12-04 1,776715 -0,11%
2025-12-03 1,778718 -0,32%
2025-12-02 1,784353 -0,14%
2025-12-01 1,786806 -0,29%
2025-11-28 1,792077 +0,24%
2025-11-27 1,787775 -0,17%
2025-11-26 1,790816 +0,88%
2025-11-25 1,775175 +0,18%
2025-11-24 1,771939 +1,29%
2025-11-21 1,749369 -2,15%
2025-11-20 1,787780 +0,75%
2025-11-19 1,774546 -0,14%
2025-11-18 1,777102 -1,30%
2025-11-17 1,800598 -0,53%
2025-11-14 1,810184 -0,43%
2025-11-13 1,818071 -0,75%
2025-11-12 1,831765 +0,11%
2025-11-11 1,829798 +0,27%
2025-11-10 1,824864 +1,74%
2025-11-07 1,793676 -1,40%
2025-11-06 1,819140 -0,66%
2025-11-05 1,831276 -0,25%
2025-11-04 1,835789 -0,83%
2025-11-03 1,851096 +1,15%
2025-10-31 1,830014 -0,28%
2025-10-30 1,835093 -0,93%
2025-10-29 1,852280 +1,30%
2025-10-28 1,828469 -0,65%
2025-10-27 1,840380 +2,15%
2025-10-22 1,801578 -0,27%
2025-10-21 1,806449 -0,11%
2025-10-20 1,808406 +1,99%
2025-10-19 1,773164 +0,00%
2025-10-18 1,773164 +0,00%
2025-10-17 1,773164 -1,36%
2025-10-16 1,797577 +0,52%
2025-10-15 1,788226 +1,24%
2025-10-14 1,766285 -1,04%
2025-10-13 1,784806 +1,01%
2025-10-10 1,766963 -1,98%
2025-10-09 1,802737 -0,24%
2025-10-08 1,807025 +0,21%
2025-10-07 1,803209 -0,14%
2025-10-06 1,805774 +0,89%
2025-10-03 1,789932 +0,64%
2025-10-02 1,778554 +0,79%
2025-10-01 1,764671 +0,89%
2025-09-30 1,749164 -0,15%
2025-09-29 1,751736 +0,95%
2025-09-26 1,735170 -0,34%
2025-09-25 1,741036 -0,27%
2025-09-24 1,745812 +0,01%
2025-09-23 1,745598 -0,09%
2025-09-22 1,747201 +0,13%
2025-09-19 1,744858 +0,24%
2025-09-18 1,740657 -0,29%
2025-09-17 1,745726 +0,41%
2025-09-16 1,738633 +0,09%
2025-09-15 1,737039 +0,41%
2025-09-12 1,729982 -0,01%
2025-09-11 1,730108 +0,97%
2025-09-10 1,713430 +1,33%
2025-09-09 1,690936 +0,64%
2025-09-08 1,680248 +0,54%
2025-09-05 1,671223 +1,03%
2025-09-04 1,654146 -0,55%
2025-09-03 1,663308 +0,46%
2025-09-02 1,655737 +0,24%
2025-09-01 1,651700 -0,15%
2025-08-29 1,654132 -0,45%
2025-08-28 1,661684 -0,28%
2025-08-27 1,666286 -0,79%
2025-08-26 1,679599 +0,14%
2025-08-25 1,677285 -0,42%
2025-08-22 1,684286 +1,80%
2025-08-21 1,654462 -0,30%
2025-08-19 1,659498 -0,14%
2025-08-18 1,661901 +0,31%
2025-08-15 1,656714 +0,12%
2025-08-14 1,654748 -0,63%
2025-08-13 1,665199 +0,79%
2025-08-12 1,652209 +1,05%
2025-08-11 1,635091 -0,11%
2025-08-08 1,636930 +0,06%
2025-08-07 1,635997 +0,25%
2025-08-06 1,631840 -0,46%
2025-08-05 1,639427 +0,71%
2025-08-04 1,627907 -0,22%
2025-08-01 1,631438 -1,05%
2025-07-31 1,648721 +0,15%
2025-07-30 1,646301 -0,33%
2025-07-29 1,651766 +0,87%
2025-07-28 1,637551 +0,38%
2025-07-25 1,631394 -0,57%
2025-07-24 1,640682 -0,19%
2025-07-23 1,643737 +0,70%
2025-07-22 1,632290 -0,85%
2025-07-21 1,646359 +0,52%
2025-07-18 1,637890 +0,08%
2025-07-17 1,636620 +0,86%
2025-07-16 1,622687 +0,66%
2025-07-15 1,612075 +0,77%
2025-07-14 1,599806 +0,06%
2025-07-11 1,598784 +0,43%
2025-07-10 1,591927 +0,39%
2025-07-09 1,585704 +0,10%
2025-07-08 1,584086 -0,08%
2025-07-07 1,585381 +0,33%
2025-07-04 1,580090 -0,66%
2025-07-03 1,590560 +0,43%
2025-07-02 1,583769 +0,42%
2025-07-01 1,577081 -0,18%
2025-06-30 1,579894 -0,71%
2025-06-27 1,591256 +0,11%
2025-06-26 1,589545 -0,42%
2025-06-25 1,596289 +0,27%
2025-06-24 1,592061 +1,50%
2025-06-23 1,568603 +0,16%
2025-06-20 1,566087 +0,79%
2025-06-19 1,553838 -1,51%
2025-06-18 1,577668 +0,17%
2025-06-17 1,574927 -0,57%
2025-06-16 1,583946 +0,50%
2025-06-13 1,575991 -0,87%
2025-06-12 1,589836 -1,21%
2025-06-11 1,609229 +0,87%
2025-06-10 1,595392 +1,25%
2025-06-06 1,575764 -0,18%
2025-06-05 1,578623 +0,76%
2025-06-04 1,566746 +1,28%
2025-06-03 1,546958 +0,66%
2025-06-02 1,536861 -0,57%
2025-05-30 1,545594 -1,41%
2025-05-29 1,567680 +0,94%
2025-05-28 1,553069 -0,15%
2025-05-27 1,555372 +0,09%
2025-05-26 1,553927 -0,31%
2025-05-23 1,558689 -0,20%
2025-05-22 1,561786 -0,90%
2025-05-21 1,575994 +0,35%
2025-05-20 1,570516 -0,13%
2025-05-19 1,572577 -0,47%
2025-05-16 1,580056 0,00%
2025-05-15 1,580121 -0,13%
2025-05-14 1,582108 -0,13%
2025-05-13 1,584134 +0,36%
2025-05-12 1,578475 +3,28%
2025-05-09 1,528406 +0,58%
2025-05-08 1,519586 +0,26%
2025-05-07 1,515678 -1,31%
2025-05-06 1,535853 +0,84%
2025-05-05 1,523098 +3,51%
2025-04-30 1,471457 +0,11%
2025-04-29 1,469827 +0,27%
2025-04-28 1,465880 +0,45%
2025-04-25 1,459333 -0,13%
2025-04-24 1,461217 +0,36%
2025-04-23 1,455982 +2,31%
2025-04-22 1,423078 -0,15%
2025-04-17 1,425164 +0,35%
2025-04-16 1,420236 -0,94%
2025-04-15 1,433697 +0,77%
2025-04-14 1,422722 +2,72%
2025-04-11 1,385081 -1,99%
2025-04-10 1,413256 +4,58%
2025-04-09 1,351311

Kapcsolódó alapok (OTP Alapkezelő Zrt.)