OTP EMDA Euró Származtatott Alapba Fektető Alap A sorozat

HU0000728282

Aktuális árfolyam

1,0804

2025-10-14

Eszközérték

12 M

Forint

Hozam (3 hónap)

-1,01%

Évesített hozam

-4,09%

Maximum ár

1,1127

Minimum ár

1,0756

Volatilitás

0,85%

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%