OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat

HU0000720271 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

9,1004

2026-04-02

Eszközérték

48.275 M

Forint

Hozam (6 hónap)

+7,91%

Évesített hozam (CAGR)

+17,10%

Maximum ár

9,1352

Minimum ár

8,4086

Volatilitás

5,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 9,100439 -0,38%
2026-04-01 9,135188 +0,80%
2026-03-31 9,062773 -0,75%
2026-03-30 9,131131 +0,19%
2026-03-27 9,114169 +0,28%
2026-03-26 9,088738 +0,35%
2026-03-25 9,057170 +0,24%
2026-03-24 9,035448 +0,82%
2026-03-23 8,961893 -0,40%
2026-03-20 8,998141 +0,77%
2026-03-19 8,929266 -0,40%
2026-03-18 8,964964 +0,61%
2026-03-17 8,910340 +0,44%
2026-03-16 8,871701 -0,30%
2026-03-13 8,898563 -0,22%
2026-03-12 8,918303 +0,30%
2026-03-11 8,891588 -0,04%
2026-03-10 8,894755 +0,64%
2026-03-09 8,838395 -0,46%
2026-03-06 8,879103 +0,39%
2026-03-05 8,844401 +0,04%
2026-03-04 8,841089 +0,39%
2026-03-03 8,807034 +0,45%
2026-03-02 8,767399 -0,16%
2026-02-27 8,781686 +0,04%
2026-02-26 8,778232 +0,29%
2026-02-25 8,752449 -0,80%
2026-02-24 8,823108 -0,53%
2026-02-23 8,870089 +0,54%
2026-02-20 8,822820 -0,46%
2026-02-19 8,863449 +0,10%
2026-02-18 8,854588 -0,36%
2026-02-17 8,886949 +0,27%
2026-02-16 8,862710 -0,08%
2026-02-13 8,869424 -0,71%
2026-02-12 8,932569 +1,22%
2026-02-11 8,824992 +0,54%
2026-02-10 8,777981 +0,47%
2026-02-09 8,736778 +0,12%
2026-02-06 8,725968 -0,70%
2026-02-05 8,787393 -0,09%
2026-02-04 8,795375 +0,29%
2026-02-03 8,769856 +0,35%
2026-02-02 8,739405 -0,54%
2026-01-30 8,786793 +0,59%
2026-01-29 8,734990 +0,46%
2026-01-28 8,694818 -0,06%
2026-01-27 8,700064 +0,19%
2026-01-26 8,683743 +0,20%
2026-01-23 8,666462 -0,11%
2026-01-22 8,675670 +0,09%
2026-01-21 8,667502 -0,03%
2026-01-20 8,670256 +0,44%
2026-01-19 8,632166 +0,01%
2026-01-16 8,631413 +0,13%
2026-01-15 8,620262 +0,03%
2026-01-14 8,617943 +0,18%
2026-01-13 8,602411 0,00%
2026-01-12 8,602561 -0,22%
2026-01-11 8,621764 +0,00%
2026-01-10 8,621764 +0,00%
2026-01-09 8,621764 +0,06%
2026-01-08 8,616604 +0,16%
2026-01-07 8,603194 +0,07%
2026-01-06 8,596864 +0,32%
2026-01-05 8,569749 +0,30%
2025-12-31 8,543781 +0,42%
2025-12-30 8,508246 +0,01%
2025-12-29 8,507195 +0,23%
2025-12-23 8,487399 +0,15%
2025-12-22 8,474653 -0,33%
2025-12-19 8,502649 -0,48%
2025-12-18 8,543713 +0,26%
2025-12-17 8,521544 +0,16%
2025-12-16 8,508209 -0,35%
2025-12-15 8,537736 +0,24%
2025-12-14 8,517285 +0,00%
2025-12-13 8,517285 +0,00%
2025-12-12 8,517285 +1,07%
2025-12-11 8,426785 -0,25%
2025-12-10 8,448024 -0,43%
2025-12-09 8,484136 -0,10%
2025-12-08 8,492763 -0,18%
2025-12-05 8,508164 -0,52%
2025-12-04 8,552910 +0,39%
2025-12-03 8,520096 -0,01%
2025-12-02 8,521113 +0,04%
2025-12-01 8,518103 -0,09%
2025-11-28 8,525486 -0,43%
2025-11-27 8,562026 +0,14%
2025-11-26 8,550103 +0,20%
2025-11-25 8,532861 -0,04%
2025-11-24 8,536635 -0,66%
2025-11-21 8,593432 -0,21%
2025-11-20 8,611091 +0,30%
2025-11-19 8,585707 -0,21%
2025-11-18 8,604081 +0,09%
2025-11-17 8,596176 +0,46%
2025-11-14 8,556539 +0,15%
2025-11-13 8,543561 +0,50%
2025-11-12 8,500851 -0,10%
2025-11-11 8,509473 +0,70%
2025-11-10 8,449969 -0,75%
2025-11-07 8,514064 +0,02%
2025-11-06 8,512319 +0,26%
2025-11-05 8,489836 +0,04%
2025-11-04 8,486188 +0,31%
2025-11-03 8,460188 +0,17%
2025-10-31 8,445583 -0,08%
2025-10-30 8,452379 +0,30%
2025-10-29 8,427427 +0,22%
2025-10-28 8,408644 -0,20%
2025-10-27 8,425780 -0,29%
2025-10-22 8,450028 +0,41%
2025-10-21 8,415552 -0,06%
2025-10-20 8,420652 -0,20%
2025-10-19 8,437754 +0,00%
2025-10-18 8,437754 +0,00%
2025-10-17 8,437754 -0,05%
2025-10-16 8,442002 +0,19%
2025-10-15 8,426224 -0,35%
2025-10-14 8,455873 +0,47%
2025-10-13 8,416061 -0,21%
2025-10-10 8,433824 -0,03%
2025-10-09 8,436134 +0,03%
2025-10-08 8,433410

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