OTP Közép-Európai Származtatott Részvény Alap B sorozat

HU0000728670

Aktuális árfolyam

2,5466

2025-10-10

Eszközérték

11.216 M

Forint

Hozam (6 hónap)

+12,12%

Évesített hozam

+24,71%

Maximum ár

2,6523

Minimum ár

2,2713

Volatilitás

3,23%

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%