OTP Föld Kincsei Abszolút Hozamú Származtatott Alap A sorozat

HU0000707633 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

4,4066

2026-04-02

Eszközérték

29.629 M

Forint

Hozam (1 év)

+18,63%

Évesített hozam (CAGR)

+18,97%

Maximum ár

4,4458

Minimum ár

3,1240

Volatilitás

25,71%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 4,406568 +2,09%
2026-04-01 4,316222 -1,75%
2026-03-31 4,393224 -1,18%
2026-03-30 4,445836 +0,03%
2026-03-27 4,444458 +0,72%
2026-03-26 4,412888 +0,85%
2026-03-25 4,375697 -0,37%
2026-03-24 4,391861 +2,85%
2026-03-23 4,270171 -1,11%
2026-03-20 4,317987 +0,12%
2026-03-19 4,312910 +2,72%
2026-03-18 4,198552 +0,84%
2026-03-17 4,163661 +0,11%
2026-03-16 4,159232 -0,42%
2026-03-13 4,176601 +1,79%
2026-03-12 4,103165 +1,52%
2026-03-11 4,041720 +1,40%
2026-03-10 3,985959 -4,74%
2026-03-09 4,184289 -0,81%
2026-03-06 4,218389 +0,57%
2026-03-05 4,194507 +1,96%
2026-03-04 4,113857 +0,35%
2026-03-03 4,099391 +4,11%
2026-03-02 3,937718 +2,19%
2026-02-27 3,853169 +1,23%
2026-02-26 3,806268 -0,35%
2026-02-25 3,819694 +0,33%
2026-02-24 3,807050 -0,57%
2026-02-23 3,828973 +0,89%
2026-02-20 3,795168 +0,01%
2026-02-19 3,794666 +0,88%
2026-02-18 3,761434 +0,43%
2026-02-17 3,745166 +1,64%
2026-02-16 3,684687 -0,05%
2026-02-13 3,686521 +0,29%
2026-02-13 3,675800 -1,33%
2026-02-12 3,725390 +0,23%
2026-02-12 3,716884 +1,78%
2026-02-11 3,651896 +0,28%
2026-02-11 3,641697 -1,06%
2026-02-10 3,680827 +0,25%
2026-02-10 3,671537 +0,18%
2026-02-09 3,664893 +0,23%
2026-02-09 3,656610 -0,13%
2026-02-06 3,661426 +0,21%
2026-02-06 3,653649 -0,63%
2026-02-05 3,676854 +0,04%
2026-02-05 3,675440 +2,93%
2026-02-04 3,570720 +0,00%
2026-02-04 3,570622 +0,78%
2026-02-03 3,543030 +1,36%
2026-02-02 3,495384 +3,13%
2026-01-30 3,389151 +8,49%
2026-01-29 3,123955 -0,35%
2026-01-28 3,134887 -0,77%
2026-01-27 3,159060 +0,39%
2026-01-26 3,146836 -6,47%
2026-01-23 3,364383 +0,80%
2026-01-22 3,337781 -2,28%
2026-01-21 3,415629 +0,21%
2026-01-20 3,408398 +3,07%
2026-01-19 3,307005 -0,39%
2026-01-16 3,319919 +0,81%
2026-01-15 3,293100 -1,09%
2026-01-14 3,329474 +0,92%
2026-01-13 3,299268 +0,21%
2026-01-12 3,292498 +2,61%
2026-01-11 3,208632 +0,00%
2026-01-10 3,208632 +0,00%
2026-01-09 3,208632 -0,09%
2026-01-08 3,211382 -1,27%
2026-01-07 3,252669 +0,94%
2026-01-06 3,222342 +0,19%
2026-01-05 3,216113 -1,62%
2025-12-31 3,268976 +0,32%
2025-12-30 3,258627 +0,89%
2025-12-29 3,229722 -0,14%
2025-12-23 3,234321 -0,50%
2025-12-22 3,250525 -0,12%
2025-12-19 3,254414 -0,23%
2025-12-18 3,262026 +1,11%
2025-12-17 3,226206 -2,65%
2025-12-16 3,314112 +1,23%
2025-12-15 3,273744 0,00%
2025-12-14 3,273822 +0,00%
2025-12-13 3,273822 +0,00%
2025-12-12 3,273822 +0,48%
2025-12-11 3,258024 -2,28%
2025-12-10 3,334073 -0,35%
2025-12-09 3,345901 -1,38%
2025-12-08 3,392695 +1,56%
2025-12-05 3,340453 -1,47%
2025-12-04 3,390430 -0,27%
2025-12-03 3,399466 -0,58%
2025-12-02 3,419321 +0,34%
2025-12-01 3,407721 -1,06%
2025-11-28 3,444242 -3,05%
2025-11-27 3,552428 -0,18%
2025-11-26 3,558926 -2,67%
2025-11-25 3,656465 -0,76%
2025-11-24 3,684343 -1,32%
2025-11-21 3,733686 +1,13%
2025-11-20 3,692050 +1,64%
2025-11-19 3,632420 +2,16%
2025-11-18 3,555645 +0,23%
2025-11-17 3,547359 -0,63%
2025-11-14 3,569785 -4,36%
2025-11-13 3,732379 -0,49%
2025-11-12 3,750902 +5,44%
2025-11-11 3,557347 -1,28%
2025-11-10 3,603473 +2,68%
2025-11-07 3,509538 +0,14%
2025-11-06 3,504802 -0,03%
2025-11-05 3,505679 +1,51%
2025-11-04 3,453614 -0,46%
2025-11-03 3,469622 +0,05%
2025-10-31 3,467877 -0,14%
2025-10-30 3,472870 -0,60%
2025-10-29 3,493933 -0,79%
2025-10-28 3,521617 +1,16%
2025-10-27 3,481351 -0,64%
2025-10-22 3,503747 +0,96%
2025-10-21 3,470541 +4,61%
2025-10-20 3,317565 -0,66%
2025-10-19 3,339731 +0,00%
2025-10-18 3,339731 +0,00%
2025-10-17 3,339731 +1,82%
2025-10-16 3,280053 -2,16%
2025-10-15 3,352600 -0,95%
2025-10-14 3,384706 +1,11%
2025-10-13 3,347489 -4,64%
2025-10-10 3,510418 +1,10%
2025-10-09 3,472280 +2,71%
2025-10-08 3,380567 -2,07%
2025-10-07 3,451898 +0,42%
2025-10-06 3,437371 -1,27%
2025-10-03 3,481508 -1,67%
2025-10-02 3,540572 +2,54%
2025-10-01 3,452805 -1,03%
2025-09-30 3,488714 +0,56%
2025-09-29 3,469341 +0,71%
2025-09-26 3,444787 -2,47%
2025-09-25 3,532090 -0,40%
2025-09-24 3,546223 -0,50%
2025-09-23 3,564103 -1,16%
2025-09-22 3,606033 -2,39%
2025-09-19 3,694219 -0,47%
2025-09-18 3,711692 +0,50%
2025-09-17 3,693315 +0,88%
2025-09-16 3,661206 -0,49%
2025-09-15 3,679196 -0,92%
2025-09-12 3,713544 -0,63%
2025-09-11 3,736994 +0,24%
2025-09-10 3,727991 -1,20%
2025-09-09 3,773246 -0,05%
2025-09-08 3,775148 -0,53%
2025-09-05 3,795285 +0,23%
2025-09-04 3,786687 +1,18%
2025-09-03 3,742703 +0,10%
2025-09-02 3,739016 -2,46%
2025-09-01 3,833345 -0,16%
2025-08-29 3,839369 -0,47%
2025-08-28 3,857340 -0,70%
2025-08-27 3,884375 -0,81%
2025-08-26 3,915906 +1,11%
2025-08-25 3,872848 -0,52%
2025-08-22 3,892978 -1,47%
2025-08-21 3,951050 -1,08%
2025-08-19 3,994323 +0,62%
2025-08-18 3,969518 -0,39%
2025-08-15 3,985132 +0,94%
2025-08-14 3,947924 +0,11%
2025-08-13 3,943631 -0,25%
2025-08-12 3,953377 -0,23%
2025-08-11 3,962585 +1,05%
2025-08-08 3,921243 -0,55%
2025-08-07 3,942748 -0,03%
2025-08-06 3,944065 +0,59%
2025-08-05 3,921117 +0,85%
2025-08-04 3,888098 -0,61%
2025-08-01 3,911877 +0,67%
2025-07-31 3,886005 +6,54%
2025-07-30 3,647439 +0,84%
2025-07-29 3,616907 -0,57%
2025-07-28 3,637648 +1,09%
2025-07-25 3,598487 +1,32%
2025-07-24 3,551593 +0,69%
2025-07-23 3,527298 -0,31%
2025-07-22 3,538387 -1,45%
2025-07-21 3,590572 -2,11%
2025-07-18 3,667864 -0,79%
2025-07-17 3,697115 +0,60%
2025-07-16 3,675169 +0,02%
2025-07-15 3,674381 +0,60%
2025-07-14 3,652337 +0,24%
2025-07-11 3,643547 -0,94%
2025-07-10 3,677990 -0,98%
2025-07-09 3,714253 -0,27%
2025-07-08 3,724203 +0,60%
2025-07-07 3,701983 +0,72%
2025-07-04 3,675587 +0,00%
2025-07-03 3,675537 -0,48%
2025-07-02 3,693164 +0,79%
2025-07-01 3,664257 -0,68%
2025-06-30 3,689386 -1,01%
2025-06-27 3,726860 +0,61%
2025-06-26 3,704406 +0,07%
2025-06-25 3,701889 -0,51%
2025-06-24 3,720915 -3,33%
2025-06-23 3,849063 +3,22%
2025-06-20 3,729089 -1,62%
2025-06-19 3,790651 -0,05%
2025-06-18 3,792465 -0,76%
2025-06-17 3,821533 +2,56%
2025-06-16 3,726077 +0,78%
2025-06-13 3,697279 -2,37%
2025-06-12 3,787101 +0,68%
2025-06-11 3,761616 -2,68%
2025-06-10 3,865169 -0,13%
2025-06-06 3,870317 -0,54%
2025-06-05 3,891487 +0,73%
2025-06-04 3,863209 +0,73%
2025-06-03 3,835292 -0,88%
2025-06-02 3,869464 +2,33%
2025-05-30 3,781184 -0,90%
2025-05-29 3,815701 +1,23%
2025-05-28 3,769251 -1,26%
2025-05-27 3,817487 -0,73%
2025-05-26 3,845439 +0,01%
2025-05-23 3,844995 +1,39%
2025-05-22 3,792263 -0,60%
2025-05-21 3,815335 +0,99%
2025-05-20 3,778017 +1,97%
2025-05-19 3,704894 +0,14%
2025-05-16 3,699733 -1,03%
2025-05-15 3,738182 +1,40%
2025-05-14 3,686741 -0,76%
2025-05-13 3,715134 -1,43%
2025-05-12 3,769219 -0,42%
2025-05-09 3,785239 -0,85%
2025-05-08 3,817683 -0,55%
2025-05-07 3,838893 +2,50%
2025-05-06 3,745320 -3,82%
2025-05-05 3,894215 +0,82%
2025-04-30 3,862475 +2,61%
2025-04-29 3,764325 +0,56%
2025-04-28 3,743365 +0,25%
2025-04-25 3,733927 +1,07%
2025-04-24 3,694530 -0,75%
2025-04-23 3,722419 +1,70%
2025-04-22 3,660128 -1,19%
2025-04-17 3,704177 -0,52%
2025-04-16 3,723582 -2,40%
2025-04-15 3,815184 -0,12%
2025-04-14 3,819730 -0,04%
2025-04-11 3,821199 -1,57%
2025-04-10 3,881957 +1,87%
2025-04-09 3,810764 +2,59%
2025-04-08 3,714551

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