OTP Új Európa Abszolút Hozamú Származtatott Alap I Sorozat

HU0000720305 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,9161

2026-04-01

Eszközérték

37.318 M

Forint

Hozam (6 hónap)

+4,54%

Évesített hozam (CAGR)

+9,70%

Maximum ár

2,9479

Minimum ár

2,7483

Volatilitás

4,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,916120 +0,54%
2026-03-31 2,900558 +0,25%
2026-03-30 2,893225 +0,05%
2026-03-27 2,891761 -0,21%
2026-03-26 2,897730 -0,10%
2026-03-25 2,900570 +0,60%
2026-03-24 2,883161 -0,40%
2026-03-23 2,894707 +0,26%
2026-03-20 2,887134 -0,28%
2026-03-19 2,895341 -0,50%
2026-03-18 2,909797 -0,35%
2026-03-17 2,920065 +0,17%
2026-03-16 2,915030 +0,18%
2026-03-13 2,909677 +0,01%
2026-03-12 2,909348 -0,23%
2026-03-11 2,915962 -0,02%
2026-03-10 2,916627 +0,27%
2026-03-09 2,908684 -0,02%
2026-03-06 2,909160 +0,02%
2026-03-05 2,908677 -0,23%
2026-03-04 2,915384 +0,32%
2026-03-03 2,906044 -0,55%
2026-03-02 2,922065 -0,21%
2026-02-27 2,928153 -0,15%
2026-02-26 2,932650 -0,12%
2026-02-25 2,936128 -0,23%
2026-02-24 2,943037 +0,04%
2026-02-23 2,941979 -0,11%
2026-02-20 2,945219 +0,14%
2026-02-19 2,941019 -0,23%
2026-02-18 2,947854 +0,24%
2026-02-17 2,940721 -0,10%
2026-02-16 2,943538 +0,04%
2026-02-13 2,942251 +0,10%
2026-02-12 2,939273 +0,10%
2026-02-11 2,936295 +0,26%
2026-02-10 2,928651 +0,00%
2026-02-09 2,928506 +0,74%
2026-02-06 2,907010 -0,09%
2026-02-05 2,909709 -0,44%
2026-02-04 2,922467 +0,24%
2026-02-03 2,915412 +0,15%
2026-02-02 2,911180 +0,00%
2026-01-30 2,911154 -0,15%
2026-01-29 2,915498 +0,20%
2026-01-28 2,909703 -0,02%
2026-01-27 2,910285 +0,15%
2026-01-26 2,906062 +0,05%
2026-01-23 2,904528 -0,10%
2026-01-22 2,907295 +0,44%
2026-01-21 2,894429 +0,27%
2026-01-20 2,886758 -0,30%
2026-01-19 2,895505 -0,20%
2026-01-16 2,901206 -0,04%
2026-01-15 2,902390 +0,22%
2026-01-14 2,896105 -0,03%
2026-01-13 2,896876 -0,02%
2026-01-12 2,897585 +0,07%
2026-01-11 2,895689 +0,00%
2026-01-10 2,895689 +0,00%
2026-01-09 2,895689 +0,28%
2026-01-08 2,887606 -0,04%
2026-01-07 2,888827 +0,06%
2026-01-06 2,887140 +0,65%
2026-01-05 2,868514 +0,88%
2025-12-31 2,843625 -0,03%
2025-12-30 2,844487 +0,13%
2025-12-29 2,840747 +0,17%
2025-12-23 2,835942 +0,18%
2025-12-22 2,830823 +0,00%
2025-12-19 2,830777 +0,14%
2025-12-18 2,826888 +0,50%
2025-12-17 2,812771 -0,01%
2025-12-16 2,813153 -0,32%
2025-12-15 2,822134 +0,23%
2025-12-14 2,815632 +0,00%
2025-12-13 2,815632 +0,00%
2025-12-12 2,815632 +0,18%
2025-12-11 2,810690 +0,07%
2025-12-10 2,808780 -0,13%
2025-12-09 2,812432 +0,07%
2025-12-08 2,810496 -0,04%
2025-12-05 2,811604 +0,32%
2025-12-04 2,802539 +0,21%
2025-12-03 2,796735 +0,14%
2025-12-02 2,792931 +0,10%
2025-12-01 2,790273 +0,01%
2025-11-28 2,790044 +0,16%
2025-11-27 2,785694 +0,18%
2025-11-26 2,780627 +0,49%
2025-11-25 2,767197 +0,29%
2025-11-24 2,759278 +0,36%
2025-11-21 2,749263 +0,04%
2025-11-20 2,748276 -0,28%
2025-11-19 2,755870 +0,14%
2025-11-18 2,752011 -0,27%
2025-11-17 2,759527 -0,13%
2025-11-14 2,763174 -0,40%
2025-11-13 2,774209 -0,24%
2025-11-12 2,780789 +0,05%
2025-11-11 2,779363 +0,22%
2025-11-10 2,773237 +0,19%
2025-11-07 2,767900 -0,37%
2025-11-06 2,778203 -0,10%
2025-11-05 2,780987 +0,10%
2025-11-04 2,778192 -0,53%
2025-11-03 2,792997 +0,05%
2025-10-31 2,791546 +0,07%
2025-10-30 2,789549 -0,12%
2025-10-29 2,792899 +0,10%
2025-10-28 2,789981 -0,05%
2025-10-27 2,791419 +0,67%
2025-10-22 2,772758 -0,11%
2025-10-21 2,775743 -0,02%
2025-10-20 2,776193 +0,22%
2025-10-19 2,770060 +0,00%
2025-10-18 2,770060 +0,00%
2025-10-17 2,770060 -0,08%
2025-10-16 2,772376 +0,02%
2025-10-15 2,771727 -0,12%
2025-10-14 2,774956 -0,15%
2025-10-13 2,778993 +0,25%
2025-10-10 2,772191 -0,50%
2025-10-09 2,786170 -0,12%
2025-10-08 2,789458

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