OTP AHA Euró Származtatott Alapba Fektető Alap

HU0000713755 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

1,0338

2026-04-01

Eszközérték

5 M

Forint

Hozam (6 hónap)

-2,86%

Évesített hozam (CAGR)

-5,87%

Maximum ár

1,0642

Minimum ár

0,9815

Volatilitás

10,21%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,033803 +0,51%
2026-03-31 1,028524 +0,42%
2026-03-30 1,024223 -0,08%
2026-03-27 1,025008 -0,28%
2026-03-26 1,027908 -0,05%
2026-03-25 1,028471 +0,42%
2026-03-24 1,024167 -0,08%
2026-03-23 1,025037 +0,45%
2026-03-20 1,020487 -0,50%
2026-03-19 1,025626 -0,51%
2026-03-18 1,030849 -0,12%
2026-03-17 1,032045 +0,34%
2026-03-16 1,028497 +0,17%
2026-03-13 1,026715 -0,20%
2026-03-12 1,028812 -0,48%
2026-03-11 1,033769 -0,21%
2026-03-10 1,035979 +0,81%
2026-03-09 1,027615 -0,13%
2026-03-06 1,028985 -0,69%
2026-03-05 1,036163 -0,23%
2026-03-04 1,038588 +0,70%
2026-03-03 1,031374 -1,01%
2026-03-02 1,041927 -0,30%
2026-02-27 1,045026 -0,22%
2026-02-26 1,047369 -0,07%
2026-02-25 1,048092 +0,30%
2026-02-24 1,044954 -0,07%
2026-02-23 1,045731 +0,10%
2026-02-20 1,044720 +0,08%
2026-02-19 1,043885 -0,04%
2026-02-18 1,044254 +0,36%
2026-02-17 1,040483 +0,00%
2026-02-16 1,040454 +0,05%
2026-02-13 1,039973 -0,33%
2026-02-12 1,043459 -0,31%
2026-02-11 1,046675 +0,04%
2026-02-10 1,046251 -0,16%
2026-02-09 1,047966 +0,36%
2026-02-06 1,044230 +0,51%
2026-02-05 1,038957 -0,62%
2026-02-04 1,045453 -0,01%
2026-02-03 1,045557 +0,38%
2026-02-02 1,041583 +0,25%
2026-01-30 1,039025 -0,06%
2026-01-29 1,039622 -0,17%
2026-01-28 1,041399 -0,10%
2026-01-27 1,042405 +0,26%
2026-01-26 1,039732 +0,17%
2026-01-23 1,037938 -0,30%
2026-01-22 1,041027 +0,58%
2026-01-21 1,035023 +0,29%
2026-01-20 1,032028 -0,14%
2026-01-19 1,033510 -0,05%
2026-01-16 1,034062 -0,02%
2026-01-15 1,034219 +0,09%
2026-01-14 1,033270 +0,03%
2026-01-13 1,032948 -0,04%
2026-01-12 1,033331 +0,17%
2026-01-11 1,031582 +0,00%
2026-01-10 1,031582 +0,00%
2026-01-09 1,031582 +0,17%
2026-01-08 1,029802 -0,06%
2026-01-07 1,030369 +0,06%
2026-01-06 1,029723 +0,10%
2026-01-05 1,028732 +0,29%
2025-12-31 1,025720 -0,08%
2025-12-30 1,026550 +0,11%
2025-12-29 1,025457 -0,41%
2025-12-23 1,029702 +0,11%
2025-12-22 1,028617 +0,34%
2025-12-19 1,025103 +0,18%
2025-12-18 1,023236 +0,94%
2025-12-17 1,013676 -0,54%
2025-12-16 1,019202 -0,40%
2025-12-15 1,023324 +0,71%
2025-12-14 1,016108 +0,00%
2025-12-13 1,016108 +0,00%
2025-12-12 1,016108 -1,07%
2025-12-11 1,027093 +0,28%
2025-12-10 1,024200 +1,15%
2025-12-09 1,012553 +0,30%
2025-12-08 1,009555 +0,10%
2025-12-05 1,008514 +0,13%
2025-12-04 1,007221 +0,53%
2025-12-03 1,001960 -0,05%
2025-12-02 1,002442 +0,31%
2025-12-01 0,999304 -0,88%
2025-11-28 1,008178 +0,58%
2025-11-27 1,002405 -0,10%
2025-11-26 1,003457 +0,74%
2025-11-25 0,996098 +0,61%
2025-11-24 0,990077 +0,53%
2025-11-21 0,984831 +0,34%
2025-11-20 0,981540 -1,01%
2025-11-19 0,991527 +0,19%
2025-11-18 0,989635 -0,80%
2025-11-17 0,997650 -1,53%
2025-11-14 1,013136 -0,52%
2025-11-13 1,018482 -2,50%
2025-11-12 1,044633 +0,42%
2025-11-11 1,040284 +0,77%
2025-11-10 1,032325 +0,46%
2025-11-07 1,027629 -0,13%
2025-11-06 1,028968 -1,59%
2025-11-05 1,045542 +0,15%
2025-11-04 1,043931 -0,73%
2025-11-03 1,051563 +0,06%
2025-10-31 1,050943 +0,50%
2025-10-30 1,045738 -0,62%
2025-10-29 1,052310 +0,13%
2025-10-28 1,050968 -0,33%
2025-10-27 1,054419 +2,35%
2025-10-22 1,030215 -0,38%
2025-10-21 1,034148 +0,22%
2025-10-20 1,031832 +1,30%
2025-10-19 1,018556 +0,00%
2025-10-18 1,018556 +0,00%
2025-10-17 1,018556 -0,35%
2025-10-16 1,022086 -0,96%
2025-10-15 1,032000 -0,57%
2025-10-14 1,037945 +0,10%
2025-10-13 1,036905 +1,39%
2025-10-10 1,022666 -2,95%
2025-10-09 1,053803 -0,98%
2025-10-08 1,064206

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