OTP EMEA Kötvény Alap I sorozat

HU0000718309

Aktuális árfolyam

2,3624

2025-10-13

Eszközérték

15.553 M

Forint

Hozam (1 év)

+4,80%

Évesített hozam

+4,83%

Maximum ár

2,3996

Minimum ár

2,2165

Volatilitás

2,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,362394 -
2025-10-10 2,355681 -0,28%
2025-10-09 2,364777 +0,39%
2025-10-08 2,367096 +0,10%
2025-10-07 2,363026 -0,17%
2025-10-06 2,340487 -0,95%
2025-10-03 2,343656 +0,14%
2025-10-02 2,347388 +0,16%
2025-10-01 2,345436 -0,08%
2025-09-30 2,358305 +0,55%
2025-09-29 2,353240 -0,21%
2025-09-26 2,356694 +0,15%
2025-09-25 2,353511 -0,14%
2025-09-24 2,352671 -0,04%
2025-09-23 2,342919 -0,41%
2025-09-22 2,346419 +0,15%
2025-09-19 2,351819 +0,23%
2025-09-18 2,342186 -0,41%
2025-09-17 2,352630 +0,45%
2025-09-16 2,352893 +0,01%
2025-09-15 2,350110 -0,12%
2025-09-12 2,358515 +0,36%
2025-09-11 2,368904 +0,44%
2025-09-10 2,373212 +0,18%
2025-09-09 2,368446 -0,20%
2025-09-08 2,362426 -0,25%
2025-09-05 2,357924 -0,19%
2025-09-04 2,361263 +0,14%
2025-09-03 2,362060 +0,03%
2025-09-02 2,374667 +0,53%
2025-09-01 2,369547 -0,22%
2025-08-29 2,382952 +0,57%
2025-08-28 2,387783 +0,20%
2025-08-27 2,377087 -0,45%
2025-08-26 2,387317 +0,43%
2025-08-25 2,381242 -0,25%
2025-08-22 2,375252 -0,25%
2025-08-21 2,367707 -0,32%
2025-08-19 2,355603 -0,51%
2025-08-18 2,370427 +0,63%
2025-08-15 2,370140 -0,01%
2025-08-14 2,375107 +0,21%
2025-08-13 2,368770 -0,27%
2025-08-12 2,375523 +0,29%
2025-08-11 2,368955 -0,28%
2025-08-08 2,374113 +0,22%
2025-08-07 2,380897 +0,29%
2025-08-06 2,389603 +0,37%
2025-08-05 2,399647 +0,42%
2025-08-04 2,385236 -0,60%
2025-08-01 2,395380 +0,43%
2025-07-31 2,394756 -0,03%
2025-07-30 2,386461 -0,35%
2025-07-29 2,388664 +0,09%
2025-07-28 2,365628 -0,96%
2025-07-25 2,357044 -0,36%
2025-07-24 2,372039 +0,64%
2025-07-23 2,380285 +0,35%
2025-07-22 2,378065 -0,09%
2025-07-21 2,376657 -0,06%
2025-07-18 2,371918 -0,20%
2025-07-17 2,373033 +0,05%
2025-07-16 2,377173 +0,17%
2025-07-15 2,379482 +0,10%
2025-07-14 2,382084 +0,11%
2025-07-11 2,379097 -0,13%
2025-07-10 2,374510 -0,19%
2025-07-09 2,387172 +0,53%
2025-07-08 2,378831 -0,35%
2025-07-07 2,382055 +0,14%
2025-07-04 2,381191 -0,04%
2025-07-03 2,385485 +0,18%
2025-07-02 2,374636 -0,45%
2025-07-01 2,373804 -0,04%
2025-06-30 2,371012 -0,12%
2025-06-27 2,368115 -0,12%
2025-06-26 2,371160 +0,13%
2025-06-25 2,378315 +0,30%
2025-06-24 2,386618 +0,35%
2025-06-23 2,396823 +0,43%
2025-06-20 2,390268 -0,27%
2025-06-19 2,389846 -0,02%
2025-06-18 2,394362 +0,19%
2025-06-17 2,387182 -0,30%
2025-06-16 2,374871 -0,52%
2025-06-13 2,381096 +0,26%
2025-06-12 2,372564 -0,36%
2025-06-11 2,369345 -0,14%
2025-06-10 2,374711 +0,23%
2025-06-06 2,379652 +0,21%
2025-06-05 2,377418 -0,09%
2025-06-04 2,378732 +0,06%
2025-06-03 2,369676 -0,38%
2025-06-02 2,360276 -0,40%
2025-05-30 2,370771 +0,44%
2025-05-29 2,369642 -0,05%
2025-05-28 2,362562 -0,30%
2025-05-27 2,369066 +0,28%
2025-05-26 2,356864 -0,52%
2025-05-23 2,351550 -0,23%
2025-05-22 2,351167 -0,02%
2025-05-21 2,346561 -0,20%
2025-05-20 2,351661 +0,22%
2025-05-19 2,352206 +0,02%
2025-05-16 2,325127 -1,15%
2025-05-15 2,318514 -0,28%
2025-05-14 2,327771 +0,40%
2025-05-13 2,337217 +0,41%
2025-05-12 2,332747 -0,19%
2025-05-09 2,326725 -0,26%
2025-05-08 2,327232 +0,02%
2025-05-07 2,337460 +0,44%
2025-05-06 2,337056 -0,02%
2025-05-05 2,333581 -0,15%
2025-04-30 2,350428 +0,72%
2025-04-29 2,344582 -0,25%
2025-04-28 2,356771 +0,52%
2025-04-25 2,364054 +0,31%
2025-04-24 2,357631 -0,27%
2025-04-23 2,359327 +0,07%
2025-04-22 2,348438 -0,46%
2025-04-17 2,338195 -0,44%
2025-04-16 2,336320 -0,08%
2025-04-15 2,337717 +0,06%
2025-04-14 2,331464 -0,27%
2025-04-11 2,310895 -0,88%
2025-04-10 2,281501 -1,27%
2025-04-09 2,281338 -0,01%
2025-04-08 2,290376 +0,40%
2025-04-07 2,296967 +0,29%
2025-04-04 2,303982 +0,31%
2025-04-03 2,274905 -1,26%
2025-04-02 2,272701 -0,10%
2025-04-01 2,283788 +0,49%
2025-03-31 2,269869 -0,61%
2025-03-28 2,276747 +0,30%
2025-03-27 2,260867 -0,70%
2025-03-26 2,258613 -0,10%
2025-03-25 2,250630 -0,35%
2025-03-24 2,251591 +0,04%
2025-03-21 2,260463 +0,39%
2025-03-20 2,265036 +0,20%
2025-03-19 2,263371 -0,07%
2025-03-18 2,253686 -0,43%
2025-03-17 2,258186 +0,20%
2025-03-14 2,255749 -0,11%
2025-03-13 2,255561 -0,01%
2025-03-12 2,262203 +0,29%
2025-03-11 2,258961 -0,14%
2025-03-10 2,246976 -0,53%
2025-03-07 2,239718 -0,32%
2025-03-06 2,245292 +0,25%
2025-03-05 2,223094 -0,99%
2025-03-04 2,216494 -0,30%
2025-03-03 2,251245 +1,57%
2025-02-28 2,240110 -0,49%
2025-02-27 2,234439 -0,25%
2025-02-26 2,237452 +0,13%
2025-02-25 2,240829 +0,15%
2025-02-24 2,254120 +0,59%
2025-02-21 2,271298 +0,76%
2025-02-20 2,253368 -0,79%
2025-02-19 2,246145 -0,32%
2025-02-18 2,250475 +0,19%
2025-02-17 2,261062 +0,47%
2025-02-14 2,249518 -0,51%
2025-02-13 2,238579 -0,49%
2025-02-12 2,238301 -0,01%
2025-02-11 2,249232 +0,49%
2025-02-10 2,262156 +0,57%
2025-02-07 2,260760 -0,06%
2025-02-06 2,278351 +0,78%
2025-02-05 2,276262 -0,09%
2025-02-04 2,276664 +0,02%
2025-02-03 2,276038 -0,03%
2025-01-31 2,268660 -0,32%
2025-01-30 2,264672 -0,18%
2025-01-29 2,265242 +0,03%
2025-01-28 2,270294 +0,22%
2025-01-27 2,270568 +0,01%
2025-01-24 2,269684 -0,04%
2025-01-23 2,274652 +0,22%
2025-01-22 2,284250 +0,42%
2025-01-21 2,285292 +0,05%
2025-01-20 2,284826 -0,02%
2025-01-17 2,291363 +0,29%
2025-01-16 2,279485 -0,52%
2025-01-15 2,273072 -0,28%
2025-01-14 2,271141 -0,08%
2025-01-13 2,277466 +0,28%
2025-01-10 2,279911 +0,11%
2025-01-09 2,286047 +0,27%
2025-01-08 2,290741 +0,21%
2025-01-07 2,292007 +0,06%
2025-01-06 2,286545 -0,24%
2025-01-03 2,290422 +0,17%
2025-01-02 2,277263 -0,57%
2024-12-31 2,271146 -0,27%
2024-12-30 2,274137 +0,13%
2024-12-23 2,281563 +0,33%
2024-12-20 2,275234 -0,28%
2024-12-19 2,276392 +0,05%
2024-12-18 2,274642 -0,08%
2024-12-17 2,276488 +0,08%
2024-12-16 2,279278 +0,12%
2024-12-13 2,284739 +0,24%
2024-12-12 2,293002 +0,36%
2024-12-11 2,292752 -0,01%
2024-12-10 2,295178 +0,11%
2024-12-09 2,297528 +0,10%
2024-12-06 2,308874 +0,49%
2024-12-05 2,304978 -0,17%
2024-12-04 2,309850 +0,21%
2024-12-03 2,309497 -0,02%
2024-12-02 2,311360 +0,08%
2024-11-29 2,307377 -0,17%
2024-11-28 2,309749 +0,10%
2024-11-27 2,299453 -0,45%
2024-11-26 2,296614 -0,12%
2024-11-25 2,302296 +0,25%
2024-11-22 2,295338 -0,30%
2024-11-21 2,295928 +0,03%
2024-11-20 2,290587 -0,23%
2024-11-19 2,282589 -0,35%
2024-11-18 2,286548 +0,17%
2024-11-15 2,271931 -0,64%
2024-11-14 2,280714 +0,39%
2024-11-13 2,284219 +0,15%
2024-11-12 2,292381 +0,36%
2024-11-11 2,291699 -0,03%
2024-11-08 2,282218 -0,41%
2024-11-07 2,280766 -0,06%
2024-11-06 2,284664 +0,17%
2024-11-05 2,283199 -0,06%
2024-11-04 2,273581 -0,42%
2024-10-31 2,282517 +0,39%
2024-10-30 2,275468 -0,31%
2024-10-29 2,269769 -0,25%
2024-10-28 2,267433 -0,10%
2024-10-25 2,271578 +0,18%
2024-10-24 2,264987 -0,29%
2024-10-22 2,249044 -0,70%
2024-10-21 2,253817 +0,21%
2024-10-18 2,254626 +0,04%
2024-10-17 2,258803 +0,19%
2024-10-16 2,255692 -0,14%
2024-10-15 2,254127 -0,07%