OTP Közép-Európai Származtatott Részvény Alap B sorozat

HU0000728670 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

2,9466

2026-04-02

Eszközérték

22.344 M

Forint

Hozam (6 hónap)

+15,01%

Évesített hozam (CAGR)

+33,64%

Maximum ár

3,0566

Minimum ár

2,5456

Volatilitás

13,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,946566 +0,40%
2026-04-01 2,934822 +0,90%
2026-03-31 2,908586 +0,20%
2026-03-30 2,902780 -0,07%
2026-03-27 2,904787 -0,91%
2026-03-26 2,931559 -0,51%
2026-03-25 2,946594 +1,42%
2026-03-24 2,905363 -1,42%
2026-03-23 2,947245 +0,63%
2026-03-20 2,928773 -0,41%
2026-03-19 2,940938 -0,99%
2026-03-18 2,970206 -0,60%
2026-03-17 2,988161 +1,32%
2026-03-16 2,949296 +0,12%
2026-03-13 2,945879 +0,48%
2026-03-12 2,931879 -0,88%
2026-03-11 2,957977 +0,46%
2026-03-10 2,944293 -0,15%
2026-03-09 2,948792 +0,52%
2026-03-06 2,933430 -0,49%
2026-03-05 2,947923 +0,30%
2026-03-04 2,939047 +2,75%
2026-03-03 2,860328 -3,12%
2026-03-02 2,952463 -0,42%
2026-02-27 2,965014 -0,26%
2026-02-26 2,972877 -1,27%
2026-02-25 3,011135 +0,40%
2026-02-24 2,999271 -1,21%
2026-02-23 3,035904 +1,35%
2026-02-20 2,995577 -0,13%
2026-02-19 2,999545 +0,04%
2026-02-18 2,998490 +1,41%
2026-02-17 2,956759 -0,27%
2026-02-16 2,964791 +0,04%
2026-02-13 2,963721 -2,38%
2026-02-12 3,035866 +0,90%
2026-02-11 3,008867 +0,54%
2026-02-10 2,992745 -0,53%
2026-02-09 3,008660 +0,38%
2026-02-06 2,997187 +0,38%
2026-02-05 2,985918 -2,31%
2026-02-04 3,056611 +0,84%
2026-02-03 3,031229 +1,57%
2026-02-02 2,984261 -0,15%
2026-01-30 2,988829 -0,25%
2026-01-29 2,996267 -0,27%
2026-01-28 3,004230 +0,18%
2026-01-27 2,998736 +0,58%
2026-01-26 2,981421 +1,16%
2026-01-23 2,947243 -0,94%
2026-01-22 2,975116 +2,34%
2026-01-21 2,906999 +0,12%
2026-01-20 2,903601 -0,82%
2026-01-19 2,927643 -0,64%
2026-01-16 2,946476 -0,16%
2026-01-15 2,951255 +0,91%
2026-01-14 2,924632 -0,16%
2026-01-13 2,929359 +0,00%
2026-01-12 2,929231 +0,76%
2026-01-11 2,907237 +0,00%
2026-01-10 2,907237 +0,00%
2026-01-09 2,907237 +1,09%
2026-01-08 2,876019 -1,04%
2026-01-07 2,906165 +0,59%
2026-01-06 2,889113 +0,91%
2026-01-05 2,863160 +2,11%
2025-12-31 2,803877 -0,22%
2025-12-30 2,809986 +0,30%
2025-12-29 2,801633 -0,70%
2025-12-23 2,821509 +0,53%
2025-12-22 2,806602 +0,59%
2025-12-19 2,790232 +0,27%
2025-12-18 2,782686 +1,14%
2025-12-17 2,751414 +0,62%
2025-12-16 2,734345 -0,59%
2025-12-15 2,750538 +1,46%
2025-12-14 2,711007 +0,00%
2025-12-13 2,711007 +0,00%
2025-12-12 2,711007 +0,66%
2025-12-11 2,693173 +0,37%
2025-12-10 2,683119 +0,52%
2025-12-09 2,669149 +1,24%
2025-12-08 2,636379 +0,05%
2025-12-05 2,635151 -0,07%
2025-12-04 2,636962 +0,62%
2025-12-03 2,620728 -0,31%
2025-12-02 2,628979 -0,36%
2025-12-01 2,638382 +0,23%
2025-11-28 2,632398 +0,07%
2025-11-27 2,630470 -0,29%
2025-11-26 2,638249 +0,88%
2025-11-25 2,615326 +1,07%
2025-11-24 2,587664 +0,25%
2025-11-21 2,581307 -0,82%
2025-11-20 2,602550 -0,14%
2025-11-19 2,606113 +1,09%
2025-11-18 2,577967 -1,56%
2025-11-17 2,618750 -0,68%
2025-11-14 2,636725 -0,47%
2025-11-13 2,649303 -0,55%
2025-11-12 2,663928 +0,22%
2025-11-11 2,658187 +0,76%
2025-11-10 2,638222 +0,83%
2025-11-07 2,616462 -0,64%
2025-11-06 2,633395 +0,44%
2025-11-05 2,621943 -0,30%
2025-11-04 2,629817 -0,30%
2025-11-03 2,637636 +0,18%
2025-10-31 2,632849 -0,25%
2025-10-30 2,639344 -0,22%
2025-10-29 2,645201 +0,27%
2025-10-28 2,638046 +0,93%
2025-10-27 2,613718 +0,54%
2025-10-22 2,599557 +0,94%
2025-10-21 2,575385 +0,06%
2025-10-20 2,573922 +1,11%
2025-10-19 2,545556 +0,00%
2025-10-18 2,545556 +0,00%
2025-10-17 2,545556 -0,73%
2025-10-16 2,564287 -0,19%
2025-10-15 2,569141 +0,40%
2025-10-14 2,558968 -0,37%
2025-10-13 2,568378 +0,86%
2025-10-10 2,546567 -0,24%
2025-10-09 2,552703 -0,37%
2025-10-08 2,562065

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