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 (6 hónap)

+18,22%

Évesített hozam (CAGR)

+41,78%

Maximum ár

3,3108

Minimum ár

2,6829

Volatilitás

15,94%

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

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