OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat

HU0000720271

Aktuális árfolyam

8,4338

2025-10-10

Eszközérték

42.814 M

Forint

Hozam (1 év)

+5,97%

Évesített hozam

+6,04%

Maximum ár

8,6568

Minimum ár

7,2295

Volatilitás

5,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 8,433824 -
2025-10-09 8,436134 +0,03%
2025-10-08 8,433410 -0,03%
2025-10-07 8,442673 +0,11%
2025-10-06 8,410262 -0,38%
2025-10-03 8,437791 +0,33%
2025-10-02 8,432096 -0,07%
2025-10-01 8,449533 +0,21%
2025-09-30 8,490586 +0,49%
2025-09-29 8,508124 +0,21%
2025-09-26 8,520567 +0,15%
2025-09-25 8,552443 +0,37%
2025-09-24 8,545386 -0,08%
2025-09-23 8,515156 -0,35%
2025-09-22 8,479086 -0,42%
2025-09-19 8,525597 +0,55%
2025-09-18 8,518946 -0,08%
2025-09-17 8,554074 +0,41%
2025-09-16 8,548048 -0,07%
2025-09-15 8,536611 -0,13%
2025-09-12 8,544337 +0,09%
2025-09-11 8,581442 +0,43%
2025-09-10 8,579063 -0,03%
2025-09-09 8,565012 -0,16%
2025-09-08 8,559687 -0,06%
2025-09-05 8,577907 +0,21%
2025-09-04 8,560680 -0,20%
2025-09-03 8,586686 +0,30%
2025-09-02 8,631638 +0,52%
2025-09-01 8,620475 -0,13%
2025-08-29 8,653514 +0,38%
2025-08-28 8,640159 -0,15%
2025-08-27 8,601410 -0,45%
2025-08-26 8,625818 +0,28%
2025-08-25 8,639406 +0,16%
2025-08-22 8,596615 -0,50%
2025-08-21 8,571241 -0,30%
2025-08-19 8,516958 -0,63%
2025-08-18 8,557250 +0,47%
2025-08-15 8,551966 -0,06%
2025-08-14 8,536503 -0,18%
2025-08-13 8,515150 -0,25%
2025-08-12 8,540245 +0,29%
2025-08-11 8,517411 -0,27%
2025-08-08 8,523082 +0,07%
2025-08-07 8,518587 -0,05%
2025-08-06 8,502247 -0,19%
2025-08-05 8,531025 +0,34%
2025-08-04 8,476801 -0,64%
2025-08-01 8,532718 +0,66%
2025-07-31 8,483641 -0,58%
2025-07-30 8,439198 -0,52%
2025-07-29 8,453155 +0,17%
2025-07-28 8,387823 -0,77%
2025-07-25 8,389240 +0,02%
2025-07-24 8,433371 +0,53%
2025-07-23 8,445957 +0,15%
2025-07-22 8,443864 -0,02%
2025-07-21 8,437707 -0,07%
2025-07-18 8,433388 -0,05%
2025-07-17 8,435214 +0,02%
2025-07-16 8,426243 -0,11%
2025-07-15 8,444285 +0,21%
2025-07-14 8,447393 +0,04%
2025-07-11 8,456485 +0,11%
2025-07-10 8,450187 -0,07%
2025-07-09 8,502499 +0,62%
2025-07-08 8,516406 +0,16%
2025-07-07 8,497361 -0,22%
2025-07-04 8,510829 +0,16%
2025-07-03 8,520458 +0,11%
2025-07-02 8,511768 -0,10%
2025-07-01 8,492700 -0,22%
2025-06-30 8,484359 -0,10%
2025-06-27 8,486066 +0,02%
2025-06-26 8,483470 -0,03%
2025-06-25 8,495405 +0,14%
2025-06-24 8,535041 +0,47%
2025-06-23 8,538267 +0,04%
2025-06-20 8,564344 +0,31%
2025-06-19 8,571043 +0,08%
2025-06-18 8,589501 +0,22%
2025-06-17 8,572709 -0,20%
2025-06-16 8,562121 -0,12%
2025-06-13 8,570394 +0,10%
2025-06-12 8,531012 -0,46%
2025-06-11 8,551741 +0,24%
2025-06-10 8,534547 -0,20%
2025-06-06 8,540993 +0,08%
2025-06-05 8,572723 +0,37%
2025-06-04 8,541202 -0,37%
2025-06-03 8,522846 -0,21%
2025-06-02 8,510682 -0,14%
2025-05-30 8,540687 +0,35%
2025-05-29 8,588140 +0,56%
2025-05-28 8,581112 -0,08%
2025-05-27 8,593737 +0,15%
2025-05-26 8,624461 +0,36%
2025-05-23 8,599278 -0,29%
2025-05-22 8,602809 +0,04%
2025-05-21 8,596971 -0,07%
2025-05-20 8,573503 -0,27%
2025-05-19 8,568302 -0,06%
2025-05-16 8,543915 -0,28%
2025-05-15 8,584160 +0,47%
2025-05-14 8,636730 +0,61%
2025-05-13 8,646472 +0,11%
2025-05-12 8,617387 -0,34%
2025-05-09 8,656803 +0,46%
2025-05-08 8,646955 -0,11%
2025-05-07 8,576392 -0,82%
2025-05-06 8,615513 +0,46%
2025-05-05 8,590851 -0,29%
2025-04-30 8,595880 +0,06%
2025-04-29 8,622930 +0,31%
2025-04-28 8,622328 -0,01%
2025-04-25 8,637589 +0,18%
2025-04-24 8,628441 -0,11%
2025-04-23 8,652703 +0,28%
2025-04-22 8,574511 -0,90%
2025-04-17 8,490799 -0,98%
2025-04-16 8,441855 -0,58%
2025-04-15 8,402950 -0,46%
2025-04-14 8,378016 -0,30%
2025-04-11 8,270710 -1,28%
2025-04-10 8,254894 -0,19%
2025-04-09 8,096660 -1,92%
2025-04-08 8,331780 +2,90%
2025-04-07 8,340415 +0,10%
2025-04-04 8,489058 +1,78%
2025-04-03 8,385691 -1,22%
2025-04-02 8,252060 -1,59%
2025-04-01 8,313153 +0,74%
2025-03-31 8,247092 -0,79%
2025-03-28 8,307856 +0,74%
2025-03-27 8,251330 -0,68%
2025-03-26 8,227999 -0,28%
2025-03-25 8,178864 -0,60%
2025-03-24 8,174346 -0,06%
2025-03-21 8,277688 +1,26%
2025-03-20 8,302338 +0,30%
2025-03-19 8,321649 +0,23%
2025-03-18 8,318437 -0,04%
2025-03-17 8,266681 -0,62%
2025-03-14 8,215587 -0,62%
2025-03-13 8,218984 +0,04%
2025-03-12 8,146152 -0,89%
2025-03-11 8,142175 -0,05%
2025-03-10 8,101740 -0,50%
2025-03-07 8,010025 -1,13%
2025-03-06 8,046847 +0,46%
2025-03-05 7,828300 -2,72%
2025-03-04 7,778578 -0,64%
2025-03-03 7,866617 +1,13%
2025-02-28 7,746539 -1,53%
2025-02-27 7,875542 +1,67%
2025-02-26 7,859800 -0,20%
2025-02-25 7,851108 -0,11%
2025-02-24 7,888891 +0,48%
2025-02-21 7,907520 +0,24%
2025-02-20 7,815893 -1,16%
2025-02-19 7,731291 -1,08%
2025-02-18 7,760730 +0,38%
2025-02-17 7,815705 +0,71%
2025-02-14 7,758349 -0,73%
2025-02-13 7,682500 -0,98%
2025-02-12 7,716797 +0,45%
2025-02-11 7,746227 +0,38%
2025-02-10 7,763167 +0,22%
2025-02-07 7,779519 +0,21%
2025-02-06 7,774503 -0,06%
2025-02-05 7,723591 -0,65%
2025-02-04 7,752783 +0,38%
2025-02-03 7,725636 -0,35%
2025-01-31 7,689954 -0,46%
2025-01-30 7,661941 -0,36%
2025-01-29 7,569105 -1,21%
2025-01-28 7,528309 -0,54%
2025-01-27 7,542974 +0,19%
2025-01-24 7,481181 -0,82%
2025-01-23 7,411896 -0,93%
2025-01-22 7,441620 +0,40%
2025-01-21 7,466533 +0,33%
2025-01-20 7,472016 +0,07%
2025-01-17 7,491556 +0,26%
2025-01-16 7,511863 +0,27%
2025-01-15 7,479408 -0,43%
2025-01-14 7,536055 +0,76%
2025-01-13 7,497353 -0,51%
2025-01-10 7,501439 +0,05%
2025-01-09 7,445355 -0,75%
2025-01-08 7,419417 -0,35%
2025-01-07 7,427217 +0,11%
2025-01-06 7,336665 -1,22%
2025-01-03 7,324517 -0,17%
2025-01-02 7,427672 +1,41%
2024-12-31 7,394828 -0,44%
2024-12-30 7,341609 -0,72%
2024-12-23 7,229461 -1,53%
2024-12-20 7,239239 +0,14%
2024-12-19 7,256545 +0,24%
2024-12-18 7,367788 +1,53%
2024-12-17 7,299749 -0,92%
2024-12-16 7,319996 +0,28%
2024-12-13 7,413142 +1,27%
2024-12-12 7,513173 +1,35%
2024-12-11 7,448450 -0,86%
2024-12-10 7,487608 +0,53%
2024-12-09 7,458855 -0,38%
2024-12-06 7,341385 -1,57%
2024-12-05 7,401473 +0,82%
2024-12-04 7,344725 -0,77%
2024-12-03 7,393263 +0,66%
2024-12-02 7,410618 +0,23%
2024-11-29 7,448942 +0,52%
2024-11-28 7,532486 +1,12%
2024-11-27 7,641318 +1,44%
2024-11-26 7,634844 -0,08%
2024-11-25 7,695285 +0,79%
2024-11-22 7,721334 +0,34%
2024-11-21 7,787731 +0,86%
2024-11-20 7,838710 +0,65%
2024-11-19 7,849144 +0,13%
2024-11-18 7,845210 -0,05%
2024-11-15 7,826247 -0,24%
2024-11-14 7,742809 -1,07%
2024-11-13 7,769708 +0,35%
2024-11-12 7,801434 +0,41%
2024-11-11 7,819209 +0,23%
2024-11-08 7,849384 +0,39%
2024-11-07 7,961116 +1,42%
2024-11-06 7,922837 -0,48%
2024-11-05 8,083947 +2,03%
2024-11-04 8,093502 +0,12%
2024-10-31 8,128777 +0,44%
2024-10-30 8,041112 -1,08%
2024-10-29 8,078528 +0,47%
2024-10-28 8,111072 +0,40%
2024-10-25 8,138259 +0,34%
2024-10-24 8,086061 -0,64%
2024-10-22 7,952777 -1,65%
2024-10-21 7,949887 -0,04%
2024-10-18 7,904950 -0,57%
2024-10-17 7,917290 +0,16%
2024-10-16 7,921986 +0,06%
2024-10-15 7,945441 +0,30%
2024-10-14 7,958696 +0,17%