OTP Közép-Európai Származtatott Részvény Alap B sorozat

HU0000728670

Aktuális árfolyam

2,5466

2025-10-10

Eszközérték

11.216 M

Forint

Hozam (1 év)

+28,96%

Évesített hozam

+29,28%

Maximum ár

2,6523

Minimum ár

1,9494

Volatilitás

8,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,546567 -
2025-10-09 2,552703 +0,24%
2025-10-08 2,562065 +0,37%
2025-10-07 2,551732 -0,40%
2025-10-06 2,522719 -1,14%
2025-10-03 2,539605 +0,67%
2025-10-02 2,533595 -0,24%
2025-10-01 2,525989 -0,30%
2025-09-30 2,509496 -0,65%
2025-09-29 2,519475 +0,40%
2025-09-26 2,527295 +0,31%
2025-09-25 2,499462 -1,10%
2025-09-24 2,501651 +0,09%
2025-09-23 2,487049 -0,58%
2025-09-22 2,478014 -0,36%
2025-09-19 2,485625 +0,31%
2025-09-18 2,487282 +0,07%
2025-09-17 2,489306 +0,08%
2025-09-16 2,493761 +0,18%
2025-09-15 2,521163 +1,10%
2025-09-12 2,522252 +0,04%
2025-09-11 2,537984 +0,62%
2025-09-10 2,523702 -0,56%
2025-09-09 2,544674 +0,83%
2025-09-08 2,550109 +0,21%
2025-09-05 2,519738 -1,19%
2025-09-04 2,543133 +0,93%
2025-09-03 2,514598 -1,12%
2025-09-02 2,509542 -0,20%
2025-09-01 2,509800 +0,01%
2025-08-29 2,517163 +0,29%
2025-08-28 2,540927 +0,94%
2025-08-27 2,554310 +0,53%
2025-08-26 2,588231 +1,33%
2025-08-25 2,594292 +0,23%
2025-08-22 2,578791 -0,60%
2025-08-21 2,652339 +2,85%
2025-08-19 2,634129 -0,69%
2025-08-18 2,621175 -0,49%
2025-08-15 2,620130 -0,04%
2025-08-14 2,610742 -0,36%
2025-08-13 2,628954 +0,70%
2025-08-12 2,623093 -0,22%
2025-08-11 2,618033 -0,19%
2025-08-08 2,631499 +0,51%
2025-08-07 2,612298 -0,73%
2025-08-06 2,573436 -1,49%
2025-08-05 2,554988 -0,72%
2025-08-04 2,543790 -0,44%
2025-08-01 2,529358 -0,57%
2025-07-31 2,572069 +1,69%
2025-07-30 2,576505 +0,17%
2025-07-29 2,564744 -0,46%
2025-07-28 2,537347 -1,07%
2025-07-25 2,548299 +0,43%
2025-07-24 2,561525 +0,52%
2025-07-23 2,545144 -0,64%
2025-07-22 2,531597 -0,53%
2025-07-21 2,547610 +0,63%
2025-07-18 2,551790 +0,16%
2025-07-17 2,527451 -0,95%
2025-07-16 2,506571 -0,83%
2025-07-15 2,505741 -0,03%
2025-07-14 2,504444 -0,05%
2025-07-11 2,493425 -0,44%
2025-07-10 2,491669 -0,07%
2025-07-09 2,516256 +0,99%
2025-07-08 2,491880 -0,97%
2025-07-07 2,482336 -0,38%
2025-07-04 2,478031 -0,17%
2025-07-03 2,491347 +0,54%
2025-07-02 2,461271 -1,21%
2025-07-01 2,453599 -0,31%
2025-06-30 2,463922 +0,42%
2025-06-27 2,449949 -0,57%
2025-06-26 2,439167 -0,44%
2025-06-25 2,426132 -0,53%
2025-06-24 2,435908 +0,40%
2025-06-23 2,404812 -1,28%
2025-06-20 2,429435 +1,02%
2025-06-19 2,415660 -0,57%
2025-06-18 2,430753 +0,62%
2025-06-17 2,426387 -0,18%
2025-06-16 2,412326 -0,58%
2025-06-13 2,401314 -0,46%
2025-06-12 2,411801 +0,44%
2025-06-11 2,421541 +0,40%
2025-06-10 2,435835 +0,59%
2025-06-06 2,414136 -0,89%
2025-06-05 2,427322 +0,55%
2025-06-04 2,432723 +0,22%
2025-06-03 2,422421 -0,42%
2025-06-02 2,433373 +0,45%
2025-05-30 2,436149 +0,11%
2025-05-29 2,441866 +0,23%
2025-05-28 2,463646 +0,89%
2025-05-27 2,451069 -0,51%
2025-05-26 2,432961 -0,74%
2025-05-23 2,398308 -1,42%
2025-05-22 2,413998 +0,65%
2025-05-21 2,422688 +0,36%
2025-05-20 2,439091 +0,68%
2025-05-19 2,433697 -0,22%
2025-05-16 2,444236 +0,43%
2025-05-15 2,437119 -0,29%
2025-05-14 2,449906 +0,52%
2025-05-13 2,450679 +0,03%
2025-05-12 2,444010 -0,27%
2025-05-09 2,427693 -0,67%
2025-05-08 2,381649 -1,90%
2025-05-07 2,367018 -0,61%
2025-05-06 2,344877 -0,94%
2025-05-05 2,362448 +0,75%
2025-04-30 2,335494 -1,14%
2025-04-29 2,374730 +1,68%
2025-04-28 2,379040 +0,18%
2025-04-25 2,392517 +0,57%
2025-04-24 2,380953 -0,48%
2025-04-23 2,376281 -0,20%
2025-04-22 2,330832 -1,91%
2025-04-17 2,291658 -1,68%
2025-04-16 2,279967 -0,51%
2025-04-15 2,291159 +0,49%
2025-04-14 2,271289 -0,87%
2025-04-11 2,222727 -2,14%
2025-04-10 2,231062 +0,37%
2025-04-09 2,160081 -3,18%
2025-04-08 2,203525 +2,01%
2025-04-07 2,141474 -2,82%
2025-04-04 2,175016 +1,57%
2025-04-03 2,286068 +5,11%
2025-04-02 2,361948 +3,32%
2025-04-01 2,370386 +0,36%
2025-03-31 2,334892 -1,50%
2025-03-28 2,375964 +1,76%
2025-03-27 2,392820 +0,71%
2025-03-26 2,390106 -0,11%
2025-03-25 2,384156 -0,25%
2025-03-24 2,363917 -0,85%
2025-03-21 2,333963 -1,27%
2025-03-20 2,347986 +0,60%
2025-03-19 2,360917 +0,55%
2025-03-18 2,363450 +0,11%
2025-03-17 2,358372 -0,21%
2025-03-14 2,343538 -0,63%
2025-03-13 2,294703 -2,08%
2025-03-12 2,280271 -0,63%
2025-03-11 2,251651 -1,26%
2025-03-10 2,258777 +0,32%
2025-03-07 2,297506 +1,71%
2025-03-06 2,302830 +0,23%
2025-03-05 2,262828 -1,74%
2025-03-04 2,202804 -2,65%
2025-03-03 2,285993 +3,78%
2025-02-28 2,263905 -0,97%
2025-02-27 2,285293 +0,94%
2025-02-26 2,293841 +0,37%
2025-02-25 2,265413 -1,24%
2025-02-24 2,259449 -0,26%
2025-02-21 2,291515 +1,42%
2025-02-20 2,281987 -0,42%
2025-02-19 2,294285 +0,54%
2025-02-18 2,315306 +0,92%
2025-02-17 2,278236 -1,60%
2025-02-14 2,263733 -0,64%
2025-02-13 2,268318 +0,20%
2025-02-12 2,251705 -0,73%
2025-02-11 2,241330 -0,46%
2025-02-10 2,228135 -0,59%
2025-02-07 2,212352 -0,71%
2025-02-06 2,217850 +0,25%
2025-02-05 2,159773 -2,62%
2025-02-04 2,169204 +0,44%
2025-02-03 2,156211 -0,60%
2025-01-31 2,186621 +1,41%
2025-01-30 2,191215 +0,21%
2025-01-29 2,179596 -0,53%
2025-01-28 2,179744 +0,01%
2025-01-27 2,173203 -0,30%
2025-01-24 2,181019 +0,36%
2025-01-23 2,170592 -0,48%
2025-01-22 2,176399 +0,27%
2025-01-21 2,161379 -0,69%
2025-01-20 2,166444 +0,23%
2025-01-17 2,147752 -0,86%
2025-01-16 2,119951 -1,29%
2025-01-15 2,119610 -0,02%
2025-01-14 2,100028 -0,92%
2025-01-13 2,099794 -0,01%
2025-01-10 2,108038 +0,39%
2025-01-09 2,099516 -0,40%
2025-01-08 2,099348 -0,01%
2025-01-07 2,109729 +0,49%
2025-01-06 2,086387 -1,11%
2025-01-03 2,083886 -0,12%
2025-01-02 2,061110 -1,09%
2024-12-31 2,042481 -0,90%
2024-12-30 2,045156 +0,13%
2024-12-23 2,065267 +0,98%
2024-12-20 2,056894 -0,41%
2024-12-19 2,065748 +0,43%
2024-12-18 2,052775 -0,63%
2024-12-17 2,045775 -0,34%
2024-12-16 2,070584 +1,21%
2024-12-13 2,079156 +0,41%
2024-12-12 2,076275 -0,14%
2024-12-11 2,083640 +0,35%
2024-12-10 2,085593 +0,09%
2024-12-09 2,081890 -0,18%
2024-12-06 2,079521 -0,11%
2024-12-05 2,070817 -0,42%
2024-12-04 2,054943 -0,77%
2024-12-03 2,037152 -0,87%
2024-12-02 2,042791 +0,28%
2024-11-29 2,009759 -1,62%
2024-11-28 2,017414 +0,38%
2024-11-27 2,010518 -0,34%
2024-11-26 2,022155 +0,58%
2024-11-25 2,016634 -0,27%
2024-11-22 2,016001 -0,03%
2024-11-21 2,007507 -0,42%
2024-11-20 1,990012 -0,87%
2024-11-19 1,966209 -1,20%
2024-11-18 2,005668 +2,01%
2024-11-15 1,986856 -0,94%
2024-11-14 2,008262 +1,08%
2024-11-13 1,997509 -0,54%
2024-11-12 2,007052 +0,48%
2024-11-11 2,019470 +0,62%
2024-11-08 2,007998 -0,57%
2024-11-07 2,014921 +0,34%
2024-11-06 1,997182 -0,88%
2024-11-05 1,980871 -0,82%
2024-11-04 1,974369 -0,33%
2024-10-31 1,959069 -0,77%
2024-10-30 1,958683 -0,02%
2024-10-29 1,970269 +0,59%
2024-10-28 1,959063 -0,57%
2024-10-25 1,961220 +0,11%
2024-10-24 1,954263 -0,35%
2024-10-22 1,949369 -0,25%
2024-10-21 1,960768 +0,58%
2024-10-18 1,968443 +0,39%
2024-10-17 1,961742 -0,34%
2024-10-16 1,983696 +1,12%
2024-10-15 1,976690 -0,35%
2024-10-14 1,974669 -0,10%