OTP Közép-Európai Származtatott Részvény Alap I sorozat

HU0000728688 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

3,1791

2026-04-01

Eszközérték

50 M

Forint

Hozam (2 év)

+62,03%

Évesített hozam (CAGR)

+27,59%

Maximum ár

3,3108

Minimum ár

1,9079

Volatilitás

15,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,179059 +1,78%
2026-03-31 3,123349 +1,15%
2026-03-30 3,087966 -0,14%
2026-03-27 3,092338 -1,24%
2026-03-26 3,131118 -0,23%
2026-03-25 3,138418 +1,57%
2026-03-24 3,089958 -0,11%
2026-03-23 3,093261 +0,19%
2026-03-20 3,087263 -0,51%
2026-03-19 3,103147 -1,91%
2026-03-18 3,163725 -0,11%
2026-03-17 3,167353 +1,57%
2026-03-16 3,118475 +0,30%
2026-03-13 3,109162 -0,75%
2026-03-12 3,132615 -0,73%
2026-03-11 3,155756 -0,38%
2026-03-10 3,167662 +2,98%
2026-03-09 3,076010 -0,87%
2026-03-06 3,103060 -1,78%
2026-03-05 3,159168 +0,29%
2026-03-04 3,150110 +2,65%
2026-03-03 3,068754 -4,64%
2026-03-02 3,218095 -1,29%
2026-02-27 3,260080 -0,40%
2026-02-26 3,273065 -0,92%
2026-02-25 3,303469 +1,03%
2026-02-24 3,269929 -0,94%
2026-02-23 3,300837 +1,12%
2026-02-20 3,264370 -0,08%
2026-02-19 3,267039 -0,30%
2026-02-18 3,276994 +1,50%
2026-02-17 3,228649 -0,38%
2026-02-16 3,241025 +0,28%
2026-02-13 3,232133 -1,80%
2026-02-12 3,291344 +0,28%
2026-02-11 3,281991 +0,27%
2026-02-10 3,273113 -0,57%
2026-02-09 3,291716 +0,73%
2026-02-06 3,267733 +0,55%
2026-02-05 3,249786 -1,84%
2026-02-04 3,310820 +0,75%
2026-02-03 3,286099 +1,53%
2026-02-02 3,236455 +0,11%
2026-01-30 3,232761 -0,29%
2026-01-29 3,242001 -0,60%
2026-01-28 3,261675 +0,64%
2026-01-27 3,241080 +0,62%
2026-01-26 3,220970 +1,24%
2026-01-23 3,181624 -0,58%
2026-01-22 3,200107 +2,73%
2026-01-21 3,115003 +0,09%
2026-01-20 3,112187 -0,70%
2026-01-19 3,134115 -0,66%
2026-01-16 3,154812 -0,13%
2026-01-15 3,158874 +0,70%
2026-01-14 3,136976 +0,06%
2026-01-13 3,135194 +0,06%
2026-01-12 3,133376 +0,70%
2026-01-11 3,111639 +0,00%
2026-01-10 3,111639 +0,00%
2026-01-09 3,111639 +0,82%
2026-01-08 3,086459 -0,97%
2026-01-07 3,116551 +0,65%
2026-01-06 3,096526 +0,71%
2026-01-05 3,074762 +2,29%
2025-12-31 3,006000 +0,04%
2025-12-30 3,004662 +0,56%
2025-12-29 2,987982 +0,29%
2025-12-23 2,979363 -0,49%
2025-12-22 2,993951 +0,60%
2025-12-19 2,975990 +0,99%
2025-12-18 2,946924 +0,35%
2025-12-17 2,936528 +0,11%
2025-12-16 2,933303 -0,54%
2025-12-15 2,949281 +1,14%
2025-12-14 2,916154 +0,00%
2025-12-13 2,916154 +0,00%
2025-12-12 2,916154 +0,11%
2025-12-11 2,912895 +0,93%
2025-12-10 2,886128 +0,43%
2025-12-09 2,873854 +1,01%
2025-12-08 2,845009 -0,08%
2025-12-05 2,847274 -0,18%
2025-12-04 2,852356 +0,36%
2025-12-03 2,842153 -0,23%
2025-12-02 2,848839 -0,47%
2025-12-01 2,862241 +0,46%
2025-11-28 2,849110 +0,18%
2025-11-27 2,843951 -0,21%
2025-11-26 2,849955 +0,88%
2025-11-25 2,824957 +1,33%
2025-11-24 2,787987 +0,58%
2025-11-21 2,771965 -1,32%
2025-11-20 2,809166 +0,20%
2025-11-19 2,803681 +1,41%
2025-11-18 2,764590 -1,76%
2025-11-17 2,814158 -0,49%
2025-11-14 2,827893 -0,66%
2025-11-13 2,846773 -0,14%
2025-11-12 2,850889 +0,37%
2025-11-11 2,840380 +0,00%
2025-11-10 2,840292 +1,65%
2025-11-07 2,794060 -0,56%
2025-11-06 2,809656 +0,71%
2025-11-05 2,789771 -0,11%
2025-11-04 2,792726 -0,65%
2025-11-03 2,811000 +0,49%
2025-10-31 2,797240 -0,16%
2025-10-30 2,801747 -0,26%
2025-10-29 2,809102 +0,32%
2025-10-28 2,800262 +1,25%
2025-10-27 2,765740 +0,60%
2025-10-22 2,749108 +0,89%
2025-10-21 2,724927 +0,09%
2025-10-20 2,722595 +1,38%
2025-10-19 2,685508 +0,00%
2025-10-18 2,685508 +0,00%
2025-10-17 2,685508 -0,95%
2025-10-16 2,711150 -0,03%
2025-10-15 2,712023 +1,04%
2025-10-14 2,684217 -0,58%
2025-10-13 2,699980 +0,44%
2025-10-10 2,688178 +0,20%
2025-10-09 2,682887 -0,23%
2025-10-08 2,689141 +0,22%
2025-10-07 2,683131 +0,29%
2025-10-06 2,675482 -0,58%
2025-10-03 2,690978 +0,38%
2025-10-02 2,680871 +0,23%
2025-10-01 2,674661 +1,19%
2025-09-30 2,643324 -0,54%
2025-09-29 2,657692 -0,09%
2025-09-26 2,660031 +0,96%
2025-09-25 2,634759 -0,20%
2025-09-24 2,640159 +0,30%
2025-09-23 2,632287 +0,52%
2025-09-22 2,618736 -0,20%
2025-09-19 2,624031 -0,44%
2025-09-18 2,635700 +0,23%
2025-09-17 2,629571 -0,13%
2025-09-16 2,633044 -1,09%
2025-09-15 2,662166 +0,39%
2025-09-12 2,651841 -0,30%
2025-09-11 2,659872 +0,84%
2025-09-10 2,637703 -0,83%
2025-09-09 2,659874 -0,44%
2025-09-08 2,671572 +1,12%
2025-09-05 2,641854 -0,60%
2025-09-04 2,657906 +1,26%
2025-09-03 2,624734 +0,75%
2025-09-02 2,605235 -0,28%
2025-09-01 2,612469 +0,09%
2025-08-29 2,610035 -0,84%
2025-08-28 2,632142 -0,77%
2025-08-27 2,652463 -0,95%
2025-08-26 2,677873 -0,39%
2025-08-25 2,688318 +0,39%
2025-08-22 2,677998 -2,85%
2025-08-21 2,756548 +0,15%
2025-08-19 2,752398 +0,99%
2025-08-18 2,725444 -0,02%
2025-08-15 2,726091 +0,38%
2025-08-14 2,715756 -0,79%
2025-08-13 2,737519 +0,47%
2025-08-12 2,724847 +0,01%
2025-08-11 2,724497 -0,32%
2025-08-08 2,733224 +1,06%
2025-08-07 2,704522 +1,82%
2025-08-06 2,656182 +1,04%
2025-08-05 2,628876 +0,04%
2025-08-04 2,627723 +1,01%
2025-08-01 2,601518 -1,65%
2025-07-31 2,645099 -0,39%
2025-07-30 2,655423 +0,58%
2025-07-29 2,640108 +0,54%
2025-07-28 2,625894 -0,66%
2025-07-25 2,643223 -0,03%
2025-07-24 2,644006 +0,90%
2025-07-23 2,620543 +0,55%
2025-07-22 2,606187 -0,67%
2025-07-21 2,623638 -0,16%
2025-07-18 2,627911 +1,05%
2025-07-17 2,600517 +1,01%
2025-07-16 2,574440 +0,08%
2025-07-15 2,572476 +0,02%
2025-07-14 2,571962 +0,33%
2025-07-11 2,563535 -0,09%
2025-07-10 2,565757 -0,55%
2025-07-09 2,579919 +0,67%
2025-07-08 2,562850 +0,46%
2025-07-07 2,551105 -0,07%
2025-07-04 2,552816 -0,27%
2025-07-03 2,559647 +1,09%
2025-07-02 2,532028 +0,27%
2025-07-01 2,525235 -0,33%
2025-06-30 2,533721 +0,61%
2025-06-27 2,518369 +0,58%
2025-06-26 2,503797 +0,77%
2025-06-25 2,484785 -0,19%
2025-06-24 2,489592 +1,76%
2025-06-23 2,446529 -1,23%
2025-06-20 2,476980 +0,64%
2025-06-19 2,461270 -0,41%
2025-06-18 2,471361 -0,04%
2025-06-17 2,472253 +0,27%
2025-06-16 2,465474 +0,71%
2025-06-13 2,448151 -0,83%
2025-06-12 2,468541 -0,53%
2025-06-11 2,481673 -0,31%
2025-06-10 2,489429 +1,45%
2025-06-06 2,453942 -0,51%
2025-06-05 2,466518 -0,28%
2025-06-04 2,473358 +0,46%
2025-06-03 2,462090 -0,55%
2025-06-02 2,475782 +0,20%
2025-05-30 2,470722 -0,14%
2025-05-29 2,474277 -1,12%
2025-05-28 2,502407 +0,81%
2025-05-27 2,482403 +0,57%
2025-05-26 2,468372 +1,32%
2025-05-23 2,436176 -0,76%
2025-05-22 2,454848 -0,43%
2025-05-21 2,465370 -0,72%
2025-05-20 2,483297 +0,38%
2025-05-19 2,473872 -0,41%
2025-05-16 2,483960 +0,36%
2025-05-15 2,474989 -0,27%
2025-05-14 2,481809 +0,26%
2025-05-13 2,475443 +0,23%
2025-05-12 2,469724 +0,59%
2025-05-09 2,455167 +2,03%
2025-05-08 2,406279 +0,57%
2025-05-07 2,392672 +1,08%
2025-05-06 2,367068 -1,01%
2025-05-05 2,391272 +1,25%
2025-04-30 2,361849 -1,76%
2025-04-29 2,404206 +0,16%
2025-04-28 2,400427 -0,15%
2025-04-25 2,403988 +0,55%
2025-04-24 2,390936 +0,49%
2025-04-23 2,379234 +2,09%
2025-04-22 2,330457 +1,30%
2025-04-17 2,300659 +0,79%
2025-04-16 2,282713 -0,20%
2025-04-15 2,287197 +0,90%
2025-04-14 2,266784 +2,02%
2025-04-11 2,221828 -1,21%
2025-04-10 2,248931 +3,94%
2025-04-09 2,163665 -2,19%
2025-04-08 2,212152 +3,03%
2025-04-07 2,146994 -2,25%
2025-04-04 2,196396 -5,90%
2025-04-03 2,334109 -3,08%
2025-04-02 2,408294 +0,09%
2025-04-01 2,406201 +1,28%
2025-03-31 2,375760 -1,55%
2025-03-28 2,413135 -1,25%
2025-03-27 2,443616 +0,07%
2025-03-26 2,441793 -0,11%
2025-03-25 2,444549 +0,75%
2025-03-24 2,426455 +1,51%
2025-03-21 2,390360 -0,57%
2025-03-20 2,404075 -0,57%
2025-03-19 2,417751 -0,43%
2025-03-18 2,428211 +0,56%
2025-03-17 2,414646 +0,77%
2025-03-14 2,396170 +2,04%
2025-03-13 2,348156 +0,98%
2025-03-12 2,325363 +1,22%
2025-03-11 2,297415 -0,72%
2025-03-10 2,314091 -1,72%
2025-03-07 2,354621 +0,10%
2025-03-06 2,352312 +1,19%
2025-03-05 2,324643 +2,76%
2025-03-04 2,262169 -2,76%
2025-03-03 2,326465 +0,69%
2025-02-28 2,310471 -1,15%
2025-02-27 2,337415 -0,35%
2025-02-26 2,345529 +1,46%
2025-02-25 2,311817 +0,77%
2025-02-24 2,294186 -0,92%
2025-02-21 2,315405 -0,15%
2025-02-20 2,318837 -0,74%
2025-02-19 2,336119 -0,84%
2025-02-18 2,355863 +1,85%
2025-02-17 2,313051 +0,34%
2025-02-14 2,305111 -0,22%
2025-02-13 2,310182 +0,98%
2025-02-12 2,287837 +0,79%
2025-02-11 2,269987 +0,97%
2025-02-10 2,248222 +0,60%
2025-02-07 2,234723 +0,34%
2025-02-06 2,227223 +2,61%
2025-02-05 2,170675 -0,07%
2025-02-04 2,172207 +0,88%
2025-02-03 2,153194 -1,72%
2025-01-31 2,190784 -0,33%
2025-01-30 2,197972 +0,69%
2025-01-29 2,182896 +0,24%
2025-01-28 2,177668 +0,25%
2025-01-27 2,172201 -0,24%
2025-01-24 2,177417 +0,86%
2025-01-23 2,158943 +0,03%
2025-01-22 2,158209 +0,78%
2025-01-21 2,141599 +0,02%
2025-01-20 2,141099 +1,06%
2025-01-17 2,118629 +0,79%
2025-01-16 2,102106 -0,15%
2025-01-15 2,105177 +1,21%
2025-01-14 2,079908 +0,48%
2025-01-13 2,069930 -0,62%
2025-01-10 2,082820 +0,55%
2025-01-09 2,071432 +0,36%
2025-01-08 2,063969 -0,39%
2025-01-07 2,072032 +0,74%
2025-01-06 2,056784 +0,27%
2025-01-03 2,051231 +0,30%
2025-01-02 2,045075 +0,57%
2024-12-31 2,033385 +0,14%
2024-12-30 2,030498 -0,11%
2024-12-23 2,032810 +0,27%
2024-12-20 2,027416 -0,27%
2024-12-19 2,032889 -0,53%
2024-12-18 2,043748 +0,13%
2024-12-17 2,041132 -1,28%
2024-12-16 2,067696 -0,15%
2024-12-13 2,070786 +0,18%
2024-12-12 2,067032 -0,08%
2024-12-11 2,068600 -0,17%
2024-12-10 2,072171 +0,35%
2024-12-09 2,064943 +0,68%
2024-12-06 2,050951 +0,22%
2024-12-05 2,046494 +1,11%
2024-12-04 2,023984 +0,95%
2024-12-03 2,004871 -0,37%
2024-12-02 2,012297 +1,39%
2024-11-29 1,984655 -0,05%
2024-11-28 1,985738 -0,56%
2024-11-27 1,996847 -0,53%
2024-11-26 2,007389 +0,50%
2024-11-25 1,997424 -0,14%
2024-11-22 2,000220 +0,39%
2024-11-21 1,992445 +0,55%
2024-11-20 1,981578 +0,59%
2024-11-19 1,969994 -1,39%
2024-11-18 1,997847 +0,10%
2024-11-15 1,995909 -0,61%
2024-11-14 2,008151 +0,78%
2024-11-13 1,992523 -0,22%
2024-11-12 1,996823 -1,01%
2024-11-11 2,017249 +0,05%
2024-11-08 2,016325 -0,09%
2024-11-07 2,018068 +1,83%
2024-11-06 1,981861 +0,43%
2024-11-05 1,973378 -0,04%
2024-11-04 1,974152 +0,92%
2024-10-31 1,956160 -0,46%
2024-10-30 1,965157 -1,05%
2024-10-29 1,985940 +0,55%
2024-10-28 1,975160 -0,17%
2024-10-25 1,978442 0,00%
2024-10-24 1,978459 -0,19%
2024-10-22 1,982212 -0,40%
2024-10-21 1,990144 -0,75%
2024-10-18 2,005114 +0,75%
2024-10-17 1,990204 -1,36%
2024-10-16 2,017707 +0,30%
2024-10-15 2,011687 +0,24%
2024-10-14 2,006946 +0,08%
2024-10-11 2,005291 +0,50%
2024-10-10 1,995405 -0,01%
2024-10-09 1,995558 +0,72%
2024-10-08 1,981384 -0,26%
2024-10-07 1,986598 +0,40%
2024-10-04 1,978619 +0,30%
2024-10-03 1,972658 -0,99%
2024-10-02 1,992438 -0,68%
2024-10-01 2,006037 -0,38%
2024-09-30 2,013734 -1,27%
2024-09-27 2,039598 +0,15%
2024-09-26 2,036590 +0,56%
2024-09-25 2,025172 +0,65%
2024-09-24 2,012154 +1,08%
2024-09-23 1,990652 +0,02%
2024-09-20 1,990254 -0,90%
2024-09-19 2,008280 +0,63%
2024-09-18 1,995785 -0,06%
2024-09-17 1,997055 +0,62%
2024-09-16 1,984695 -0,48%
2024-09-13 1,994204 +1,19%
2024-09-12 1,970710 +0,80%
2024-09-11 1,955083 -1,06%
2024-09-10 1,975933 -0,93%
2024-09-09 1,994384 +0,13%
2024-09-06 1,991762 -1,37%
2024-09-05 2,019363 -0,32%
2024-09-04 2,025881 -0,52%
2024-09-03 2,036494 -0,97%
2024-09-02 2,056422 +0,86%
2024-08-30 2,038835 +0,19%
2024-08-29 2,034912 +0,57%
2024-08-28 2,023450 -0,53%
2024-08-27 2,034214 -0,01%
2024-08-26 2,034469 +0,08%
2024-08-23 2,032853 +0,12%
2024-08-22 2,030349 -0,12%
2024-08-21 2,032759 +0,59%
2024-08-16 2,020931 +1,36%
2024-08-15 1,993759 +0,20%
2024-08-14 1,989689 +0,20%
2024-08-13 1,985736 -0,07%
2024-08-12 1,987087 +1,75%
2024-08-09 1,952955 +0,20%
2024-08-08 1,949019 +0,47%
2024-08-07 1,939880 +0,95%
2024-08-06 1,921683 +0,22%
2024-08-05 1,917441 -3,34%
2024-08-02 1,983671 -1,48%
2024-08-01 2,013565 -1,25%
2024-07-31 2,039121 +0,69%
2024-07-30 2,025116 -0,83%
2024-07-29 2,042097 +0,33%
2024-07-26 2,035479 +0,42%
2024-07-25 2,027045 -0,99%
2024-07-24 2,047356 -0,59%
2024-07-23 2,059468 -0,42%
2024-07-22 2,068164 +0,44%
2024-07-19 2,059059 -0,36%
2024-07-18 2,066427 +1,06%
2024-07-17 2,044780 -0,53%
2024-07-16 2,055686 -1,37%
2024-07-15 2,084219 +0,53%
2024-07-12 2,073289 +0,47%
2024-07-11 2,063626 +0,59%
2024-07-10 2,051577 +0,21%
2024-07-09 2,047221 -0,29%
2024-07-08 2,053169 +0,08%
2024-07-05 2,051601 -0,37%
2024-07-04 2,059306 +0,70%
2024-07-03 2,045072 +0,65%
2024-07-02 2,031777 -1,07%
2024-07-01 2,053770 +0,29%
2024-06-28 2,047778 +0,76%
2024-06-27 2,032281 -0,01%
2024-06-26 2,032490 -0,28%
2024-06-25 2,038259 +0,65%
2024-06-24 2,025163 +1,10%
2024-06-21 2,003189 -0,43%
2024-06-20 2,011762 +0,54%
2024-06-19 2,000930 +0,49%
2024-06-18 1,991149 +0,21%
2024-06-17 1,987049 +1,11%
2024-06-14 1,965145 -0,72%
2024-06-13 1,979493 -0,94%
2024-06-12 1,998342 +1,03%
2024-06-11 1,977970 -1,17%
2024-06-10 2,001377 -0,50%
2024-06-07 2,011535 -0,05%
2024-06-06 2,012505 +1,06%
2024-06-05 1,991304 +0,32%
2024-06-04 1,985036 -1,79%
2024-06-03 2,021113 +0,48%
2024-05-31 2,011364 +0,67%
2024-05-30 1,998038 -0,74%
2024-05-29 2,012931 -0,93%
2024-05-28 2,031877 -0,77%
2024-05-27 2,047594 +0,49%
2024-05-24 2,037622 +0,22%
2024-05-23 2,033081 -0,31%
2024-05-22 2,039401 -0,19%
2024-05-21 2,043355 +0,14%
2024-05-17 2,040450 -0,24%
2024-05-16 2,045261 +0,22%
2024-05-15 2,040727 +0,36%
2024-05-14 2,033498 +0,42%
2024-05-13 2,024894 +0,56%
2024-05-10 2,013562 -0,58%
2024-05-09 2,025341 +0,70%
2024-05-08 2,011221 +0,08%
2024-05-07 2,009658 +0,46%
2024-05-06 2,000511 +1,52%
2024-05-03 1,970523 -0,26%
2024-05-02 1,975626 +0,18%
2024-04-30 1,972005 -0,48%
2024-04-29 1,981432 +0,98%
2024-04-26 1,962230 +0,68%
2024-04-25 1,948905 -0,44%
2024-04-24 1,957578 +0,09%
2024-04-23 1,955811 +0,49%
2024-04-22 1,946315 +1,04%
2024-04-19 1,926371 -0,31%
2024-04-18 1,932441 +0,34%
2024-04-17 1,925859 +0,94%
2024-04-16 1,907918 -2,19%
2024-04-15 1,950554 -0,10%
2024-04-12 1,952568 -0,27%
2024-04-11 1,957885 -0,72%
2024-04-10 1,971993 +0,80%
2024-04-09 1,956284 -0,29%
2024-04-08 1,961971

Kapcsolódó alapok (OTP Alapkezelő Zrt.)