OTP EMEA Kötvény Alap I sorozat

HU0000718309

Aktuális árfolyam

2,3624

2025-10-13

Eszközérték

15.553 M

Forint

Hozam (6 hónap)

+1,06%

Évesített hozam

+2,13%

Maximum ár

2,3996

Minimum ár

2,3185

Volatilitás

0,74%

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%