OTP Föld Kincsei Abszolút Hozamú Származtatott Alap A sorozat

HU0000707633

Aktuális árfolyam

3,5104

2025-10-10

Eszközérték

28.858 M

Forint

Hozam (3 hónap)

-3,89%

Évesített hozam

-16,12%

Maximum ár

3,9943

Minimum ár

3,3806

Volatilitás

4,67%

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%