OTP AHA Euró Származtatott Alapba Fektető Alap

HU0000713755

Aktuális árfolyam

1,0276

2026-03-09

Eszközérték

5 M

Forint

Hozam (3 hónap)

+0,05%

Évesített hozam

+0,21%

Maximum ár

1,0481

Minimum ár

1,0137

Volatilitás

0,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-09 1,027615 -
2026-03-06 1,028985 +0,13%
2026-03-05 1,036163 +0,70%
2026-03-04 1,038588 +0,23%
2026-03-03 1,031374 -0,69%
2026-03-02 1,041927 +1,02%
2026-02-27 1,045026 +0,30%
2026-02-26 1,047369 +0,22%
2026-02-25 1,048092 +0,07%
2026-02-24 1,044954 -0,30%
2026-02-23 1,045731 +0,07%
2026-02-20 1,044720 -0,10%
2026-02-19 1,043885 -0,08%
2026-02-18 1,044254 +0,04%
2026-02-17 1,040483 -0,36%
2026-02-16 1,040454 0,00%
2026-02-13 1,039973 -0,05%
2026-02-12 1,043459 +0,34%
2026-02-11 1,046675 +0,31%
2026-02-10 1,046251 -0,04%
2026-02-09 1,047966 +0,16%
2026-02-06 1,044230 -0,36%
2026-02-05 1,038957 -0,50%
2026-02-04 1,045453 +0,63%
2026-02-03 1,045557 +0,01%
2026-02-02 1,041583 -0,38%
2026-01-30 1,039025 -0,25%
2026-01-29 1,039622 +0,06%
2026-01-28 1,041399 +0,17%
2026-01-27 1,042405 +0,10%
2026-01-26 1,039732 -0,26%
2026-01-23 1,037938 -0,17%
2026-01-22 1,041027 +0,30%
2026-01-21 1,035023 -0,58%
2026-01-20 1,032028 -0,29%
2026-01-19 1,033510 +0,14%
2026-01-16 1,034062 +0,05%
2026-01-15 1,034219 +0,02%
2026-01-14 1,033270 -0,09%
2026-01-13 1,032948 -0,03%
2026-01-12 1,033331 +0,04%
2026-01-11 1,031582 -0,17%
2026-01-10 1,031582 +0,00%
2026-01-09 1,031582 +0,00%
2026-01-08 1,029802 -0,17%
2026-01-07 1,030369 +0,06%
2026-01-06 1,029723 -0,06%
2026-01-05 1,028732 -0,10%
2025-12-31 1,025720 -0,29%
2025-12-30 1,026550 +0,08%
2025-12-29 1,025457 -0,11%
2025-12-23 1,029702 +0,41%
2025-12-22 1,028617 -0,11%
2025-12-19 1,025103 -0,34%
2025-12-18 1,023236 -0,18%
2025-12-17 1,013676 -0,93%
2025-12-16 1,019202 +0,55%
2025-12-15 1,023324 +0,40%
2025-12-14 1,016108 -0,71%
2025-12-13 1,016108 +0,00%
2025-12-12 1,016108 +0,00%
2025-12-11 1,027093 +1,08%