OTP Prémium Aktív Klasszikus Alapok Alapja

HU0000715545 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6503

2026-04-01

Eszközérték

100.650 M

Forint

Hozam (6 hónap)

+2,99%

Évesített hozam (CAGR)

+6,34%

Maximum ár

1,6821

Minimum ár

1,5886

Volatilitás

3,92%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,650339 +0,54%
2026-03-31 1,641434 +0,03%
2026-03-30 1,640935 -0,02%
2026-03-27 1,641261 -0,11%
2026-03-26 1,643060 -0,32%
2026-03-25 1,648384 +0,44%
2026-03-24 1,641207 -0,70%
2026-03-23 1,652760 +0,39%
2026-03-20 1,646282 -0,48%
2026-03-19 1,654205 -0,30%
2026-03-18 1,659196 -0,23%
2026-03-17 1,663009 +0,17%
2026-03-16 1,660211 +0,02%
2026-03-13 1,659900 +0,17%
2026-03-12 1,657053 -0,34%
2026-03-11 1,662685 +0,17%
2026-03-10 1,659830 -0,40%
2026-03-09 1,666458 +0,11%
2026-03-06 1,664691 +0,02%
2026-03-05 1,664386 -0,33%
2026-03-04 1,669831 +0,42%
2026-03-03 1,662789 -0,68%
2026-03-02 1,674155 -0,15%
2026-02-27 1,676588 -0,09%
2026-02-26 1,678146 -0,17%
2026-02-25 1,681036 -0,06%
2026-02-24 1,682086 +0,02%
2026-02-23 1,681825 +0,02%
2026-02-20 1,681556 +0,17%
2026-02-19 1,678671 -0,08%
2026-02-18 1,680095 +0,34%
2026-02-17 1,674475 +0,04%
2026-02-16 1,673735 +0,05%
2026-02-13 1,672969 -0,18%
2026-02-12 1,675994 +0,13%
2026-02-11 1,673830 +0,24%
2026-02-10 1,669772 -0,09%
2026-02-09 1,671215 +0,39%
2026-02-06 1,664796 +0,13%
2026-02-05 1,662700 -0,50%
2026-02-04 1,670982 +0,14%
2026-02-03 1,668657 +0,28%
2026-02-02 1,664009 +0,05%
2026-01-30 1,663129 -0,02%
2026-01-29 1,663421 +0,07%
2026-01-28 1,662242 -0,12%
2026-01-27 1,664169 +0,19%
2026-01-26 1,661003 +0,11%
2026-01-23 1,659253 -0,23%
2026-01-22 1,663033 +0,48%
2026-01-21 1,655120 +0,24%
2026-01-20 1,651182 -0,35%
2026-01-19 1,657023 -0,25%
2026-01-16 1,661132 -0,06%
2026-01-15 1,662048 +0,24%
2026-01-14 1,658082 -0,08%
2026-01-13 1,659480 +0,06%
2026-01-12 1,658557 +0,12%
2026-01-11 1,656512 +0,00%
2026-01-10 1,656512 +0,00%
2026-01-09 1,656512 +0,34%
2026-01-08 1,650934 -0,07%
2026-01-07 1,652144 +0,05%
2026-01-06 1,651303 +0,48%
2026-01-05 1,643435 +0,76%
2025-12-31 1,631033 -0,04%
2025-12-30 1,631680 +0,10%
2025-12-29 1,630070 -0,04%
2025-12-23 1,630654 +0,23%
2025-12-22 1,626865 +0,07%
2025-12-19 1,625755 +0,08%
2025-12-18 1,624451 +0,48%
2025-12-17 1,616633 +0,12%
2025-12-16 1,614660 -0,22%
2025-12-15 1,618229 +0,25%
2025-12-14 1,614234 +0,00%
2025-12-13 1,614234 +0,00%
2025-12-12 1,614234 +0,11%
2025-12-11 1,612505 -0,03%
2025-12-10 1,613001 0,00%
2025-12-09 1,613063 +0,10%
2025-12-08 1,611381 -0,01%
2025-12-05 1,611497 +0,22%
2025-12-04 1,607929 +0,18%
2025-12-03 1,604998 +0,03%
2025-12-02 1,604527 +0,08%
2025-12-01 1,603301 0,00%
2025-11-28 1,603341 +0,12%
2025-11-27 1,601363 +0,08%
2025-11-26 1,600156 +0,30%
2025-11-25 1,595378 +0,23%
2025-11-24 1,591728 +0,20%
2025-11-21 1,588581 -0,04%
2025-11-20 1,589187 -0,13%
2025-11-19 1,591279 +0,08%
2025-11-18 1,589958 -0,35%
2025-11-17 1,595618 -0,17%
2025-11-14 1,598391 -0,24%
2025-11-13 1,602231 -0,29%
2025-11-12 1,606836 +0,02%
2025-11-11 1,606469 +0,32%
2025-11-10 1,601329 +0,25%
2025-11-07 1,597328 -0,33%
2025-11-06 1,602671 -0,20%
2025-11-05 1,605889 +0,06%
2025-11-04 1,604922 -0,31%
2025-11-03 1,609991 +0,13%
2025-10-31 1,607929 -0,03%
2025-10-30 1,608402 -0,08%
2025-10-29 1,609743 +0,14%
2025-10-28 1,607426 -0,06%
2025-10-27 1,608416 +0,54%
2025-10-22 1,599829 -0,05%
2025-10-21 1,600611 +0,00%
2025-10-20 1,600595 +0,32%
2025-10-19 1,595438 +0,00%
2025-10-18 1,595438 +0,00%
2025-10-17 1,595438 -0,12%
2025-10-16 1,597374 0,00%
2025-10-15 1,597404 +0,00%
2025-10-14 1,597349 -0,12%
2025-10-13 1,599307 +0,36%
2025-10-10 1,593648 -0,54%
2025-10-09 1,602368 0,00%
2025-10-08 1,602403

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