OTP Föld Kincsei Abszolút Hozamú Származtatott Alap A sorozat

HU0000707633

Aktuális árfolyam

3,5104

2025-10-10

Eszközérték

28.858 M

Forint

Hozam (6 hónap)

-8,10%

Évesített hozam

-16,51%

Maximum ár

3,9943

Minimum ár

3,3806

Volatilitás

3,61%

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%