OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat

HU0000728282

Aktuális árfolyam

1,0804

2025-10-14

Eszközérték

12 M

Forint

Hozam (6 hónap)

-2,51%

Évesített hozam

-5,06%

Maximum ár

1,1343

Minimum ár

1,0756

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,080405 -
2025-10-13 1,075564 -0,45%
2025-10-10 1,078234 +0,25%
2025-10-09 1,078686 +0,04%
2025-10-08 1,078549 -0,01%
2025-10-07 1,079850 +0,12%
2025-10-06 1,075864 -0,37%
2025-10-03 1,079881 +0,37%
2025-10-02 1,079354 -0,05%
2025-10-01 1,081742 +0,22%
2025-09-30 1,087079 +0,49%
2025-09-29 1,089475 +0,22%
2025-09-26 1,091551 +0,19%
2025-09-25 1,095748 +0,38%
2025-09-24 1,095010 -0,07%
2025-09-23 1,091413 -0,33%
2025-09-22 1,087025 -0,40%
2025-09-19 1,093391 +0,59%
2025-09-18 1,092775 -0,06%
2025-09-17 1,097336 +0,42%
2025-09-16 1,096446 -0,08%
2025-09-15 1,095196 -0,11%
2025-09-12 1,096649 +0,13%
2025-09-11 1,101509 +0,44%
2025-09-10 1,101330 -0,02%
2025-09-09 1,099716 -0,15%
2025-09-08 1,099255 -0,04%
2025-09-05 1,102136 +0,26%
2025-09-04 1,100058 -0,19%
2025-09-03 1,103505 +0,31%
2025-09-02 1,109253 +0,52%
2025-09-01 1,108090 -0,10%
2025-08-29 1,112707 +0,42%
2025-08-28 1,111165 -0,14%
2025-08-27 1,106506 -0,42%
2025-08-26 1,109654 +0,28%
2025-08-25 1,111612 +0,18%
2025-08-22 1,106798 -0,43%
2025-08-21 1,103768 -0,27%
2025-08-19 1,097311 -0,58%
2025-08-18 1,102508 +0,47%
2025-08-15 1,102370 -0,01%
2025-08-14 1,100580 -0,16%
2025-08-13 1,098038 -0,23%
2025-08-12 1,101355 +0,30%
2025-08-11 1,098657 -0,24%
2025-08-08 1,099874 +0,11%
2025-08-07 1,099422 -0,04%
2025-08-06 1,097467 -0,18%
2025-08-05 1,101226 +0,34%
2025-08-04 1,094588 -0,60%
2025-08-01 1,102159 +0,69%
2025-07-31 1,096159 -0,54%
2025-07-30 1,090788 -0,49%
2025-07-29 1,092746 +0,18%
2025-07-28 1,084637 -0,74%
2025-07-25 1,085263 +0,06%
2025-07-24 1,091112 +0,54%
2025-07-23 1,092936 +0,17%
2025-07-22 1,092530 -0,04%
2025-07-21 1,091915 -0,06%
2025-07-18 1,091893 0,00%
2025-07-17 1,092339 +0,04%
2025-07-16 1,091413 -0,08%
2025-07-15 1,093874 +0,23%
2025-07-14 1,094427 +0,05%
2025-07-11 1,096073 +0,15%
2025-07-10 1,095417 -0,06%
2025-07-09 1,102317 +0,63%
2025-07-08 1,104224 +0,17%
2025-07-07 1,101996 -0,20%
2025-07-04 1,104218 +0,20%
2025-07-03 1,105648 +0,13%
2025-07-02 1,104695 -0,09%
2025-07-01 1,102427 -0,21%
2025-06-30 1,101538 -0,08%
2025-06-27 1,102299 +0,07%
2025-06-26 1,102186 -0,01%
2025-06-25 1,103885 +0,15%
2025-06-24 1,109131 +0,48%
2025-06-23 1,109746 +0,06%
2025-06-20 1,113586 +0,35%
2025-06-19 1,114628 +0,09%
2025-06-18 1,117144 +0,23%
2025-06-17 1,115174 -0,18%
2025-06-16 1,113992 -0,11%
2025-06-13 1,115594 +0,14%
2025-06-12 1,110753 -0,43%
2025-06-11 1,113539 +0,25%
2025-06-10 1,111630 -0,17%
2025-06-06 1,113413 +0,16%
2025-06-05 1,117632 +0,38%
2025-06-04 1,113749 -0,35%
2025-06-03 1,111579 -0,19%
2025-06-02 1,110167 -0,13%
2025-05-30 1,114665 +0,41%
2025-05-29 1,120731 +0,54%
2025-05-28 1,119922 -0,07%
2025-05-27 1,121271 +0,12%
2025-05-26 1,125442 +0,37%
2025-05-23 1,122742 -0,24%
2025-05-22 1,123381 +0,06%
2025-05-21 1,122814 -0,05%
2025-05-20 1,119956 -0,25%
2025-05-19 1,119442 -0,05%
2025-05-16 1,116811 -0,24%
2025-05-15 1,122144 +0,48%
2025-05-14 1,129035 +0,61%
2025-05-13 1,130397 +0,12%
2025-05-12 1,126843 -0,31%
2025-05-09 1,132448 +0,50%
2025-05-08 1,131332 -0,10%
2025-05-07 1,122448 -0,79%
2025-05-06 1,127594 +0,46%
2025-05-05 1,124659 -0,26%
2025-04-30 1,126161 +0,13%
2025-04-29 1,129842 +0,33%
2025-04-28 1,129841 0,00%
2025-04-25 1,132176 +0,21%
2025-04-24 1,131141 -0,09%
2025-04-23 1,134263 +0,28%
2025-04-22 1,124300 -0,88%
2025-04-17 1,114496 -0,87%
2025-04-16 1,108236 -0,56%