OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat

HU0000728290

Aktuális árfolyam

1,1992

2025-10-10

Eszközérték

1.159 M

Forint

Hozam (6 hónap)

-6,71%

Évesített hozam

-13,69%

Maximum ár

1,3202

Minimum ár

1,1909

Volatilitás

2,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,199236 -
2025-10-09 1,204963 +0,48%
2025-10-08 1,206377 +0,12%
2025-10-07 1,205618 -0,06%
2025-10-06 1,190868 -1,22%
2025-10-03 1,196269 +0,45%
2025-10-02 1,197314 +0,09%
2025-10-01 1,199100 +0,15%
2025-09-30 1,211304 +1,02%
2025-09-29 1,212173 +0,07%
2025-09-26 1,217064 +0,40%
2025-09-25 1,219839 +0,23%
2025-09-24 1,217552 -0,19%
2025-09-23 1,210038 -0,62%
2025-09-22 1,206970 -0,25%
2025-09-19 1,215190 +0,68%
2025-09-18 1,209898 -0,44%
2025-09-17 1,218731 +0,73%
2025-09-16 1,218273 -0,04%
2025-09-15 1,216759 -0,12%
2025-09-12 1,223529 +0,56%
2025-09-11 1,232842 +0,76%
2025-09-10 1,235968 +0,25%
2025-09-09 1,234000 -0,16%
2025-09-08 1,230664 -0,27%
2025-09-05 1,232791 +0,17%
2025-09-04 1,234352 +0,13%
2025-09-03 1,239761 +0,44%
2025-09-02 1,252982 +1,07%
2025-09-01 1,248290 -0,37%
2025-08-29 1,258215 +0,80%
2025-08-28 1,257643 -0,05%
2025-08-27 1,249280 -0,66%
2025-08-26 1,257386 +0,65%
2025-08-25 1,257610 +0,02%
2025-08-22 1,249358 -0,66%
2025-08-21 1,244774 -0,37%
2025-08-19 1,230583 -1,14%
2025-08-18 1,242787 +0,99%
2025-08-15 1,241721 -0,09%
2025-08-14 1,239925 -0,14%
2025-08-13 1,235747 -0,34%
2025-08-12 1,242429 +0,54%
2025-08-11 1,236819 -0,45%
2025-08-08 1,240758 +0,32%
2025-08-07 1,244226 +0,28%
2025-08-06 1,245766 +0,12%
2025-08-05 1,253923 +0,65%
2025-08-04 1,241407 -1,00%
2025-08-01 1,255300 +1,12%
2025-07-31 1,248590 -0,53%
2025-07-30 1,239739 -0,71%
2025-07-29 1,243427 +0,30%
2025-07-28 1,227587 -1,27%
2025-07-25 1,225389 -0,18%
2025-07-24 1,237619 +1,00%
2025-07-23 1,243113 +0,44%
2025-07-22 1,242807 -0,02%
2025-07-21 1,241516 -0,10%
2025-07-18 1,241274 -0,02%
2025-07-17 1,243057 +0,14%
2025-07-16 1,244180 +0,09%
2025-07-15 1,247483 +0,27%
2025-07-14 1,247677 +0,02%
2025-07-11 1,248025 +0,03%
2025-07-10 1,245280 -0,22%
2025-07-09 1,258117 +1,03%
2025-07-08 1,256740 -0,11%
2025-07-07 1,254800 -0,15%
2025-07-04 1,254498 -0,02%
2025-07-03 1,259462 +0,40%
2025-07-02 1,255984 -0,28%
2025-07-01 1,253469 -0,20%
2025-06-30 1,253117 -0,03%
2025-06-27 1,254296 +0,09%
2025-06-26 1,256366 +0,17%
2025-06-25 1,260787 +0,35%
2025-06-24 1,269718 +0,71%
2025-06-23 1,276239 +0,51%
2025-06-20 1,277737 +0,12%
2025-06-19 1,279758 +0,16%
2025-06-18 1,285098 +0,42%
2025-06-17 1,280067 -0,39%
2025-06-16 1,274299 -0,45%
2025-06-13 1,279310 +0,39%
2025-06-12 1,268537 -0,84%
2025-06-11 1,270735 +0,17%
2025-06-10 1,271724 +0,08%
2025-06-06 1,280045 +0,65%
2025-06-05 1,285054 +0,39%
2025-06-04 1,279669 -0,42%
2025-06-03 1,277081 -0,20%
2025-06-02 1,274478 -0,20%
2025-05-30 1,283135 +0,68%
2025-05-29 1,291107 +0,62%
2025-05-28 1,287048 -0,31%
2025-05-27 1,292433 +0,42%
2025-05-26 1,295092 +0,21%
2025-05-23 1,290289 -0,37%
2025-05-22 1,290448 +0,01%
2025-05-21 1,287877 -0,20%
2025-05-20 1,283961 -0,30%
2025-05-19 1,284711 +0,06%
2025-05-16 1,282010 -0,21%
2025-05-15 1,289187 +0,56%
2025-05-14 1,300224 +0,86%
2025-05-13 1,304980 +0,37%
2025-05-12 1,300364 -0,35%
2025-05-09 1,305413 +0,39%
2025-05-08 1,305028 -0,03%
2025-05-07 1,293854 -0,86%
2025-05-06 1,302195 +0,64%
2025-05-05 1,295472 -0,52%
2025-04-30 1,298166 +0,21%
2025-04-29 1,301088 +0,23%
2025-04-28 1,305336 +0,33%
2025-04-25 1,313518 +0,63%
2025-04-24 1,312994 -0,04%
2025-04-23 1,320237 +0,55%
2025-04-22 1,310850 -0,71%
2025-04-17 1,294371 -1,26%
2025-04-16 1,290510 -0,30%
2025-04-15 1,288555 -0,15%
2025-04-14 1,285544 -0,23%