OTP EMDA Abszolút Hozamú Származtatott Alap I sorozat

HU0000720271

Aktuális árfolyam

8,4338

2025-10-10

Eszközérték

42.814 M

Forint

Hozam (3 hónap)

-0,16%

Évesített hozam

-0,67%

Maximum ár

8,6535

Minimum ár

8,3878

Volatilitás

0,79%

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%