OTP EMDA Euró Származtatott Alapba Fektető Alap B sorozat

HU0000728290

Aktuális árfolyam

1,1992

2025-10-10

Eszközérték

1.159 M

Forint

Hozam (3 hónap)

-3,88%

Évesített hozam

-16,10%

Maximum ár

1,2582

Minimum ár

1,1909

Volatilitás

1,44%

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%