OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat

HU0000707641 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

3,4464

2026-04-02

Eszközérték

26 M

Forint

Hozam (6 hónap)

+33,42%

Évesített hozam (CAGR)

+81,83%

Maximum ár

3,4464

Minimum ár

2,4561

Volatilitás

28,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,446425 +2,03%
2026-04-01 3,377895 -0,93%
2026-03-31 3,409553 -0,46%
2026-03-30 3,425364 -0,08%
2026-03-27 3,427997 +0,51%
2026-03-26 3,410772 +1,13%
2026-03-25 3,372526 -0,07%
2026-03-24 3,374740 +3,87%
2026-03-23 3,249119 -1,50%
2026-03-20 3,298593 -0,10%
2026-03-19 3,302042 +2,02%
2026-03-18 3,236786 +1,29%
2026-03-17 3,195450 +0,29%
2026-03-16 3,186200 -0,47%
2026-03-13 3,201198 +0,80%
2026-03-12 3,175690 +1,59%
2026-03-11 3,125851 +1,18%
2026-03-10 3,089522 -2,65%
2026-03-09 3,173657 -2,14%
2026-03-06 3,243083 -0,53%
2026-03-05 3,260250 +1,85%
2026-03-04 3,200971 -0,03%
2026-03-03 3,202067 +2,60%
2026-03-02 3,120912 +1,43%
2026-02-27 3,076767 +1,18%
2026-02-26 3,040751 +0,07%
2026-02-25 3,038696 +0,89%
2026-02-24 3,011765 -0,43%
2026-02-23 3,024828 +0,74%
2026-02-20 3,002748 +0,11%
2026-02-19 2,999529 +0,56%
2026-02-18 2,982891 +0,57%
2026-02-17 2,965857 +1,32%
2026-02-16 2,927143 +0,16%
2026-02-13 2,922485 +0,23%
2026-02-13 2,915659 -0,70%
2026-02-12 2,936307 +0,48%
2026-02-12 2,922305 +0,92%
2026-02-11 2,895649 +0,08%
2026-02-11 2,893359 -1,13%
2026-02-10 2,926323 +0,35%
2026-02-10 2,916186 +0,05%
2026-02-09 2,914737 +0,33%
2026-02-09 2,905208 +0,14%
2026-02-06 2,901211 +0,27%
2026-02-06 2,893465 -0,50%
2026-02-05 2,908060 +0,72%
2026-02-05 2,887133 +2,67%
2026-02-04 2,812107 +0,15%
2026-02-04 2,808031 +0,56%
2026-02-03 2,792353 +0,01%
2026-02-03 2,792052 +1,33%
2026-02-02 2,755525 +3,49%
2026-01-30 2,662612 +8,41%
2026-01-29 2,456133 -0,72%
2026-01-28 2,473869 -0,26%
2026-01-27 2,480417 +0,44%
2026-01-26 2,469592 -6,39%
2026-01-23 2,638111 +1,16%
2026-01-22 2,607981 -1,87%
2026-01-21 2,657663 +0,18%
2026-01-20 2,652932 +3,21%
2026-01-19 2,570411 -0,39%
2026-01-16 2,580582 +0,80%
2026-01-15 2,560001 -1,27%
2026-01-14 2,592846 +1,11%
2026-01-13 2,564397 +0,23%
2026-01-12 2,558472 +2,57%
2026-01-11 2,494402 +0,00%
2026-01-10 2,494402 +0,00%
2026-01-09 2,494402 -0,37%
2026-01-08 2,503546 -1,27%
2026-01-07 2,535733 +1,04%
2026-01-06 2,509743 -0,01%
2026-01-05 2,509908 -1,36%
2025-12-31 2,544611 +0,58%
2025-12-30 2,529990 +1,15%
2025-12-29 2,501140 +0,84%
2025-12-23 2,480371 -1,53%
2025-12-22 2,518940 -0,09%
2025-12-19 2,521238 +0,48%
2025-12-18 2,509315 +0,32%
2025-12-17 2,501194 -3,15%
2025-12-16 2,582626 +1,28%
2025-12-15 2,550042 -0,33%
2025-12-14 2,558473 +0,00%
2025-12-13 2,558473 +0,00%
2025-12-12 2,558473 -0,07%
2025-12-11 2,560199 -1,75%
2025-12-10 2,605695 -0,45%
2025-12-09 2,617530 -1,61%
2025-12-08 2,660242 +1,43%
2025-12-05 2,622843 -1,58%
2025-12-04 2,665083 -0,53%
2025-12-03 2,679206 -0,50%
2025-12-02 2,692803 +0,22%
2025-12-01 2,686771 -0,84%
2025-11-28 2,709512 -2,94%
2025-11-27 2,791692 -0,10%
2025-11-26 2,794529 -2,66%
2025-11-25 2,870968 -0,51%
2025-11-24 2,885607 -1,00%
2025-11-21 2,914893 +0,61%
2025-11-20 2,897316 +1,98%
2025-11-19 2,841157 +2,48%
2025-11-18 2,772361 +0,02%
2025-11-17 2,771735 -0,44%
2025-11-14 2,784037 -4,54%
2025-11-13 2,916453 -0,09%
2025-11-12 2,919142 +5,60%
2025-11-11 2,764348 -2,02%
2025-11-10 2,821385 +3,50%
2025-11-07 2,725855 +0,22%
2025-11-06 2,719853 +0,25%
2025-11-05 2,713164 +1,70%
2025-11-04 2,667776 -0,82%
2025-11-03 2,689768 +0,35%
2025-10-31 2,680381 -0,06%
2025-10-30 2,682029 -0,65%
2025-10-29 2,699477 -0,75%
2025-10-28 2,719745 +1,47%
2025-10-27 2,680299 -0,60%
2025-10-22 2,696365 +0,90%
2025-10-21 2,672251 +4,64%
2025-10-20 2,553807 -0,41%
2025-10-19 2,564355 +0,00%
2025-10-18 2,564355 +0,00%
2025-10-17 2,564355 +1,60%
2025-10-16 2,524088 -2,01%
2025-10-15 2,575951 -0,32%
2025-10-14 2,584271 +0,89%
2025-10-13 2,561527 -5,05%
2025-10-10 2,697624 +1,54%
2025-10-09 2,656747 +2,85%
2025-10-08 2,583215

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