OTP Közép-Európai Származtatott Részvény Alap I sorozat

HU0000728688

Aktuális árfolyam

2,6882

2025-10-10

Eszközérték

37 M

Forint

Hozam (1 év)

+33,94%

Évesített hozam

+34,32%

Maximum ár

2,7565

Minimum ár

1,9562

Volatilitás

10,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,688178 -
2025-10-09 2,682887 -0,20%
2025-10-08 2,689141 +0,23%
2025-10-07 2,683131 -0,22%
2025-10-06 2,675482 -0,29%
2025-10-03 2,690978 +0,58%
2025-10-02 2,680871 -0,38%
2025-10-01 2,674661 -0,23%
2025-09-30 2,643324 -1,17%
2025-09-29 2,657692 +0,54%
2025-09-26 2,660031 +0,09%
2025-09-25 2,634759 -0,95%
2025-09-24 2,640159 +0,20%
2025-09-23 2,632287 -0,30%
2025-09-22 2,618736 -0,51%
2025-09-19 2,624031 +0,20%
2025-09-18 2,635700 +0,44%
2025-09-17 2,629571 -0,23%
2025-09-16 2,633044 +0,13%
2025-09-15 2,662166 +1,11%
2025-09-12 2,651841 -0,39%
2025-09-11 2,659872 +0,30%
2025-09-10 2,637703 -0,83%
2025-09-09 2,659874 +0,84%
2025-09-08 2,671572 +0,44%
2025-09-05 2,641854 -1,11%
2025-09-04 2,657906 +0,61%
2025-09-03 2,624734 -1,25%
2025-09-02 2,605235 -0,74%
2025-09-01 2,612469 +0,28%
2025-08-29 2,610035 -0,09%
2025-08-28 2,632142 +0,85%
2025-08-27 2,652463 +0,77%
2025-08-26 2,677873 +0,96%
2025-08-25 2,688318 +0,39%
2025-08-22 2,677998 -0,38%
2025-08-21 2,756548 +2,93%
2025-08-19 2,752398 -0,15%
2025-08-18 2,725444 -0,98%
2025-08-15 2,726091 +0,02%
2025-08-14 2,715756 -0,38%
2025-08-13 2,737519 +0,80%
2025-08-12 2,724847 -0,46%
2025-08-11 2,724497 -0,01%
2025-08-08 2,733224 +0,32%
2025-08-07 2,704522 -1,05%
2025-08-06 2,656182 -1,79%
2025-08-05 2,628876 -1,03%
2025-08-04 2,627723 -0,04%
2025-08-01 2,601518 -1,00%
2025-07-31 2,645099 +1,68%
2025-07-30 2,655423 +0,39%
2025-07-29 2,640108 -0,58%
2025-07-28 2,625894 -0,54%
2025-07-25 2,643223 +0,66%
2025-07-24 2,644006 +0,03%
2025-07-23 2,620543 -0,89%
2025-07-22 2,606187 -0,55%
2025-07-21 2,623638 +0,67%
2025-07-18 2,627911 +0,16%
2025-07-17 2,600517 -1,04%
2025-07-16 2,574440 -1,00%
2025-07-15 2,572476 -0,08%
2025-07-14 2,571962 -0,02%
2025-07-11 2,563535 -0,33%
2025-07-10 2,565757 +0,09%
2025-07-09 2,579919 +0,55%
2025-07-08 2,562850 -0,66%
2025-07-07 2,551105 -0,46%
2025-07-04 2,552816 +0,07%
2025-07-03 2,559647 +0,27%
2025-07-02 2,532028 -1,08%
2025-07-01 2,525235 -0,27%
2025-06-30 2,533721 +0,34%
2025-06-27 2,518369 -0,61%
2025-06-26 2,503797 -0,58%
2025-06-25 2,484785 -0,76%
2025-06-24 2,489592 +0,19%
2025-06-23 2,446529 -1,73%
2025-06-20 2,476980 +1,24%
2025-06-19 2,461270 -0,63%
2025-06-18 2,471361 +0,41%
2025-06-17 2,472253 +0,04%
2025-06-16 2,465474 -0,27%
2025-06-13 2,448151 -0,70%
2025-06-12 2,468541 +0,83%
2025-06-11 2,481673 +0,53%
2025-06-10 2,489429 +0,31%
2025-06-06 2,453942 -1,43%
2025-06-05 2,466518 +0,51%
2025-06-04 2,473358 +0,28%
2025-06-03 2,462090 -0,46%
2025-06-02 2,475782 +0,56%
2025-05-30 2,470722 -0,20%
2025-05-29 2,474277 +0,14%
2025-05-28 2,502407 +1,14%
2025-05-27 2,482403 -0,80%
2025-05-26 2,468372 -0,57%
2025-05-23 2,436176 -1,30%
2025-05-22 2,454848 +0,77%
2025-05-21 2,465370 +0,43%
2025-05-20 2,483297 +0,73%
2025-05-19 2,473872 -0,38%
2025-05-16 2,483960 +0,41%
2025-05-15 2,474989 -0,36%
2025-05-14 2,481809 +0,28%
2025-05-13 2,475443 -0,26%
2025-05-12 2,469724 -0,23%
2025-05-09 2,455167 -0,59%
2025-05-08 2,406279 -1,99%
2025-05-07 2,392672 -0,57%
2025-05-06 2,367068 -1,07%
2025-05-05 2,391272 +1,02%
2025-04-30 2,361849 -1,23%
2025-04-29 2,404206 +1,79%
2025-04-28 2,400427 -0,16%
2025-04-25 2,403988 +0,15%
2025-04-24 2,390936 -0,54%
2025-04-23 2,379234 -0,49%
2025-04-22 2,330457 -2,05%
2025-04-17 2,300659 -1,28%
2025-04-16 2,282713 -0,78%
2025-04-15 2,287197 +0,20%
2025-04-14 2,266784 -0,89%
2025-04-11 2,221828 -1,98%
2025-04-10 2,248931 +1,22%
2025-04-09 2,163665 -3,79%
2025-04-08 2,212152 +2,24%
2025-04-07 2,146994 -2,95%
2025-04-04 2,196396 +2,30%
2025-04-03 2,334109 +6,27%
2025-04-02 2,408294 +3,18%
2025-04-01 2,406201 -0,09%
2025-03-31 2,375760 -1,27%
2025-03-28 2,413135 +1,57%
2025-03-27 2,443616 +1,26%
2025-03-26 2,441793 -0,07%
2025-03-25 2,444549 +0,11%
2025-03-24 2,426455 -0,74%
2025-03-21 2,390360 -1,49%
2025-03-20 2,404075 +0,57%
2025-03-19 2,417751 +0,57%
2025-03-18 2,428211 +0,43%
2025-03-17 2,414646 -0,56%
2025-03-14 2,396170 -0,77%
2025-03-13 2,348156 -2,00%
2025-03-12 2,325363 -0,97%
2025-03-11 2,297415 -1,20%
2025-03-10 2,314091 +0,73%
2025-03-07 2,354621 +1,75%
2025-03-06 2,352312 -0,10%
2025-03-05 2,324643 -1,18%
2025-03-04 2,262169 -2,69%
2025-03-03 2,326465 +2,84%
2025-02-28 2,310471 -0,69%
2025-02-27 2,337415 +1,17%
2025-02-26 2,345529 +0,35%
2025-02-25 2,311817 -1,44%
2025-02-24 2,294186 -0,76%
2025-02-21 2,315405 +0,92%
2025-02-20 2,318837 +0,15%
2025-02-19 2,336119 +0,75%
2025-02-18 2,355863 +0,85%
2025-02-17 2,313051 -1,82%
2025-02-14 2,305111 -0,34%
2025-02-13 2,310182 +0,22%
2025-02-12 2,287837 -0,97%
2025-02-11 2,269987 -0,78%
2025-02-10 2,248222 -0,96%
2025-02-07 2,234723 -0,60%
2025-02-06 2,227223 -0,34%
2025-02-05 2,170675 -2,54%
2025-02-04 2,172207 +0,07%
2025-02-03 2,153194 -0,88%
2025-01-31 2,190784 +1,75%
2025-01-30 2,197972 +0,33%
2025-01-29 2,182896 -0,69%
2025-01-28 2,177668 -0,24%
2025-01-27 2,172201 -0,25%
2025-01-24 2,177417 +0,24%
2025-01-23 2,158943 -0,85%
2025-01-22 2,158209 -0,03%
2025-01-21 2,141599 -0,77%
2025-01-20 2,141099 -0,02%
2025-01-17 2,118629 -1,05%
2025-01-16 2,102106 -0,78%
2025-01-15 2,105177 +0,15%
2025-01-14 2,079908 -1,20%
2025-01-13 2,069930 -0,48%
2025-01-10 2,082820 +0,62%
2025-01-09 2,071432 -0,55%
2025-01-08 2,063969 -0,36%
2025-01-07 2,072032 +0,39%
2025-01-06 2,056784 -0,74%
2025-01-03 2,051231 -0,27%
2025-01-02 2,045075 -0,30%
2024-12-31 2,033385 -0,57%
2024-12-30 2,030498 -0,14%
2024-12-23 2,032810 +0,11%
2024-12-20 2,027416 -0,27%
2024-12-19 2,032889 +0,27%
2024-12-18 2,043748 +0,53%
2024-12-17 2,041132 -0,13%
2024-12-16 2,067696 +1,30%
2024-12-13 2,070786 +0,15%
2024-12-12 2,067032 -0,18%
2024-12-11 2,068600 +0,08%
2024-12-10 2,072171 +0,17%
2024-12-09 2,064943 -0,35%
2024-12-06 2,050951 -0,68%
2024-12-05 2,046494 -0,22%
2024-12-04 2,023984 -1,10%
2024-12-03 2,004871 -0,94%
2024-12-02 2,012297 +0,37%
2024-11-29 1,984655 -1,37%
2024-11-28 1,985738 +0,05%
2024-11-27 1,996847 +0,56%
2024-11-26 2,007389 +0,53%
2024-11-25 1,997424 -0,50%
2024-11-22 2,000220 +0,14%
2024-11-21 1,992445 -0,39%
2024-11-20 1,981578 -0,55%
2024-11-19 1,969994 -0,58%
2024-11-18 1,997847 +1,41%
2024-11-15 1,995909 -0,10%
2024-11-14 2,008151 +0,61%
2024-11-13 1,992523 -0,78%
2024-11-12 1,996823 +0,22%
2024-11-11 2,017249 +1,02%
2024-11-08 2,016325 -0,05%
2024-11-07 2,018068 +0,09%
2024-11-06 1,981861 -1,79%
2024-11-05 1,973378 -0,43%
2024-11-04 1,974152 +0,04%
2024-10-31 1,956160 -0,91%
2024-10-30 1,965157 +0,46%
2024-10-29 1,985940 +1,06%
2024-10-28 1,975160 -0,54%
2024-10-25 1,978442 +0,17%
2024-10-24 1,978459 +0,00%
2024-10-22 1,982212 +0,19%
2024-10-21 1,990144 +0,40%
2024-10-18 2,005114 +0,75%
2024-10-17 1,990204 -0,74%
2024-10-16 2,017707 +1,38%
2024-10-15 2,011687 -0,30%
2024-10-14 2,006946 -0,24%