OTP Föld Kincsei Abszolút Hozamú Származtatott Alap A sorozat

HU0000707633

Aktuális árfolyam

3,5104

2025-10-10

Eszközérték

28.858 M

Forint

Hozam (1 év)

-3,11%

Évesített hozam

-3,14%

Maximum ár

3,9943

Minimum ár

3,3806

Volatilitás

3,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 3,510418 -
2025-10-09 3,472280 -1,09%
2025-10-08 3,380567 -2,64%
2025-10-07 3,451898 +2,11%
2025-10-06 3,437371 -0,42%
2025-10-03 3,481508 +1,28%
2025-10-02 3,540572 +1,70%
2025-10-01 3,452805 -2,48%
2025-09-30 3,488714 +1,04%
2025-09-29 3,469341 -0,56%
2025-09-26 3,444787 -0,71%
2025-09-25 3,532090 +2,53%
2025-09-24 3,546223 +0,40%
2025-09-23 3,564103 +0,50%
2025-09-22 3,606033 +1,18%
2025-09-19 3,694219 +2,45%
2025-09-18 3,711692 +0,47%
2025-09-17 3,693315 -0,50%
2025-09-16 3,661206 -0,87%
2025-09-15 3,679196 +0,49%
2025-09-12 3,713544 +0,93%
2025-09-11 3,736994 +0,63%
2025-09-10 3,727991 -0,24%
2025-09-09 3,773246 +1,21%
2025-09-08 3,775148 +0,05%
2025-09-05 3,795285 +0,53%
2025-09-04 3,786687 -0,23%
2025-09-03 3,742703 -1,16%
2025-09-02 3,739016 -0,10%
2025-09-01 3,833345 +2,52%
2025-08-29 3,839369 +0,16%
2025-08-28 3,857340 +0,47%
2025-08-27 3,884375 +0,70%
2025-08-26 3,915906 +0,81%
2025-08-25 3,872848 -1,10%
2025-08-22 3,892978 +0,52%
2025-08-21 3,951050 +1,49%
2025-08-19 3,994323 +1,10%
2025-08-18 3,969518 -0,62%
2025-08-15 3,985132 +0,39%
2025-08-14 3,947924 -0,93%
2025-08-13 3,943631 -0,11%
2025-08-12 3,953377 +0,25%
2025-08-11 3,962585 +0,23%
2025-08-08 3,921243 -1,04%
2025-08-07 3,942748 +0,55%
2025-08-06 3,944065 +0,03%
2025-08-05 3,921117 -0,58%
2025-08-04 3,888098 -0,84%
2025-08-01 3,911877 +0,61%
2025-07-31 3,886005 -0,66%
2025-07-30 3,647439 -6,14%
2025-07-29 3,616907 -0,84%
2025-07-28 3,637648 +0,57%
2025-07-25 3,598487 -1,08%
2025-07-24 3,551593 -1,30%
2025-07-23 3,527298 -0,68%
2025-07-22 3,538387 +0,31%
2025-07-21 3,590572 +1,47%
2025-07-18 3,667864 +2,15%
2025-07-17 3,697115 +0,80%
2025-07-16 3,675169 -0,59%
2025-07-15 3,674381 -0,02%
2025-07-14 3,652337 -0,60%
2025-07-11 3,643547 -0,24%
2025-07-10 3,677990 +0,95%
2025-07-09 3,714253 +0,99%
2025-07-08 3,724203 +0,27%
2025-07-07 3,701983 -0,60%
2025-07-04 3,675587 -0,71%
2025-07-03 3,675537 0,00%
2025-07-02 3,693164 +0,48%
2025-07-01 3,664257 -0,78%
2025-06-30 3,689386 +0,69%
2025-06-27 3,726860 +1,02%
2025-06-26 3,704406 -0,60%
2025-06-25 3,701889 -0,07%
2025-06-24 3,720915 +0,51%
2025-06-23 3,849063 +3,44%
2025-06-20 3,729089 -3,12%
2025-06-19 3,790651 +1,65%
2025-06-18 3,792465 +0,05%
2025-06-17 3,821533 +0,77%
2025-06-16 3,726077 -2,50%
2025-06-13 3,697279 -0,77%
2025-06-12 3,787101 +2,43%
2025-06-11 3,761616 -0,67%
2025-06-10 3,865169 +2,75%
2025-06-06 3,870317 +0,13%
2025-06-05 3,891487 +0,55%
2025-06-04 3,863209 -0,73%
2025-06-03 3,835292 -0,72%
2025-06-02 3,869464 +0,89%
2025-05-30 3,781184 -2,28%
2025-05-29 3,815701 +0,91%
2025-05-28 3,769251 -1,22%
2025-05-27 3,817487 +1,28%
2025-05-26 3,845439 +0,73%
2025-05-23 3,844995 -0,01%
2025-05-22 3,792263 -1,37%
2025-05-21 3,815335 +0,61%
2025-05-20 3,778017 -0,98%
2025-05-19 3,704894 -1,94%
2025-05-16 3,699733 -0,14%
2025-05-15 3,738182 +1,04%
2025-05-14 3,686741 -1,38%
2025-05-13 3,715134 +0,77%
2025-05-12 3,769219 +1,46%
2025-05-09 3,785239 +0,43%
2025-05-08 3,817683 +0,86%
2025-05-07 3,838893 +0,56%
2025-05-06 3,745320 -2,44%
2025-05-05 3,894215 +3,98%
2025-04-30 3,862475 -0,82%
2025-04-29 3,764325 -2,54%
2025-04-28 3,743365 -0,56%
2025-04-25 3,733927 -0,25%
2025-04-24 3,694530 -1,06%
2025-04-23 3,722419 +0,75%
2025-04-22 3,660128 -1,67%
2025-04-17 3,704177 +1,20%
2025-04-16 3,723582 +0,52%
2025-04-15 3,815184 +2,46%
2025-04-14 3,819730 +0,12%
2025-04-11 3,821199 +0,04%
2025-04-10 3,881957 +1,59%
2025-04-09 3,810764 -1,83%
2025-04-08 3,714551 -2,52%
2025-04-07 3,692695 -0,59%
2025-04-04 3,608435 -2,28%
2025-04-03 3,852474 +6,76%
2025-04-02 3,937753 +2,21%
2025-04-01 3,909651 -0,71%
2025-03-31 3,922949 +0,34%
2025-03-28 3,888413 -0,88%
2025-03-27 3,893047 +0,12%
2025-03-26 3,827764 -1,68%
2025-03-25 3,816324 -0,30%
2025-03-24 3,774719 -1,09%
2025-03-21 3,760992 -0,36%
2025-03-20 3,800559 +1,05%
2025-03-19 3,791638 -0,23%
2025-03-18 3,817361 +0,68%
2025-03-17 3,778656 -1,01%
2025-03-14 3,774242 -0,12%
2025-03-13 3,757185 -0,45%
2025-03-12 3,717232 -1,06%
2025-03-11 3,654944 -1,68%
2025-03-10 3,617460 -1,03%
2025-03-07 3,624785 +0,20%
2025-03-06 3,648353 +0,65%
2025-03-05 3,643572 -0,13%
2025-03-04 3,619620 -0,66%
2025-03-03 3,626826 +0,20%
2025-02-28 3,610152 -0,46%
2025-02-27 3,655291 +1,25%
2025-02-26 3,675583 +0,56%
2025-02-25 3,618160 -1,56%
2025-02-24 3,683122 +1,80%
2025-02-21 3,669940 -0,36%
2025-02-20 3,732689 +1,71%
2025-02-19 3,720499 -0,33%
2025-02-18 3,740104 +0,53%
2025-02-17 3,701182 -1,04%
2025-02-14 3,709499 +0,22%
2025-02-13 3,707882 -0,04%
2025-02-12 3,682516 -0,68%
2025-02-11 3,710916 +0,77%
2025-02-10 3,689974 -0,56%
2025-02-07 3,714946 +0,68%
2025-02-06 3,697967 -0,46%
2025-02-05 3,703461 +0,15%
2025-02-04 3,698360 -0,14%
2025-02-03 3,675270 -0,62%
2025-01-31 3,687884 +0,34%
2025-01-30 3,674995 -0,35%
2025-01-29 3,742409 +1,83%
2025-01-28 3,765763 +0,62%
2025-01-27 3,773435 +0,20%
2025-01-24 3,755875 -0,47%
2025-01-23 3,739345 -0,44%
2025-01-22 3,777439 +1,02%
2025-01-21 3,732804 -1,18%
2025-01-20 3,722605 -0,27%
2025-01-17 3,733255 +0,29%
2025-01-16 3,680258 -1,42%
2025-01-15 3,655968 -0,66%
2025-01-14 3,677133 +0,58%
2025-01-13 3,689906 +0,35%
2025-01-10 3,634147 -1,51%
2025-01-09 3,689054 +1,51%
2025-01-08 3,723102 +0,92%
2025-01-07 3,712458 -0,29%
2025-01-06 3,736495 +0,65%
2025-01-03 3,768727 +0,86%
2025-01-02 3,775886 +0,19%
2024-12-31 3,815159 +1,04%
2024-12-30 3,813604 -0,04%
2024-12-23 3,742729 -1,86%
2024-12-20 3,733714 -0,24%
2024-12-19 3,755793 +0,59%
2024-12-18 3,658247 -2,60%
2024-12-17 3,677616 +0,53%
2024-12-16 3,636756 -1,11%
2024-12-13 3,651296 +0,40%
2024-12-12 3,634466 -0,46%
2024-12-11 3,595819 -1,06%
2024-12-10 3,623459 +0,77%
2024-12-09 3,661793 +1,06%
2024-12-06 3,754878 +2,54%
2024-12-05 3,762609 +0,21%
2024-12-04 3,778781 +0,43%
2024-12-03 3,798554 +0,52%
2024-12-02 3,869647 +1,87%
2024-11-29 3,824847 -1,16%
2024-11-28 3,842844 +0,47%
2024-11-27 3,848412 +0,14%
2024-11-26 3,861949 +0,35%
2024-11-25 3,852534 -0,24%
2024-11-22 3,762353 -2,34%
2024-11-21 3,836616 +1,97%
2024-11-20 3,866544 +0,78%
2024-11-19 3,862612 -0,10%
2024-11-18 3,879302 +0,43%
2024-11-15 3,939597 +1,55%
2024-11-14 3,898350 -1,05%
2024-11-13 3,929267 +0,79%
2024-11-12 3,940457 +0,28%
2024-11-11 3,954912 +0,37%
2024-11-08 3,816868 -3,49%
2024-11-07 3,762758 -1,42%
2024-11-06 3,770133 +0,20%
2024-11-05 3,809696 +1,05%
2024-11-04 3,788882 -0,55%
2024-10-31 3,751660 -0,98%
2024-10-30 3,814653 +1,68%
2024-10-29 3,807217 -0,19%
2024-10-28 3,792374 -0,39%
2024-10-25 3,877862 +2,25%
2024-10-24 3,834706 -1,11%
2024-10-22 3,875116 +1,05%
2024-10-21 3,761478 -2,93%
2024-10-18 3,686354 -2,00%
2024-10-17 3,592459 -2,55%
2024-10-16 3,600894 +0,23%
2024-10-15 3,580342 -0,57%
2024-10-14 3,622955 +1,19%