OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat

HU0000707641

Aktuális árfolyam

2,5843

2025-10-14

Eszközérték

23 M

Forint

Hozam (1 év)

-4,17%

Évesített hozam

-4,19%

Maximum ár

3,0442

Minimum ár

2,5615

Volatilitás

3,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 2,584271 -
2025-10-13 2,561527 -0,88%
2025-10-10 2,697624 +5,31%
2025-10-09 2,656747 -1,52%
2025-10-08 2,583215 -2,77%
2025-10-07 2,642568 +2,30%
2025-10-06 2,654204 +0,44%
2025-10-03 2,686141 +1,20%
2025-10-02 2,727994 +1,56%
2025-10-01 2,662284 -2,41%
2025-09-30 2,676010 +0,52%
2025-09-29 2,665102 -0,41%
2025-09-26 2,640628 -0,92%
2025-09-25 2,711778 +2,69%
2025-09-24 2,725907 +0,52%
2025-09-23 2,747606 +0,80%
2025-09-22 2,775794 +1,03%
2025-09-19 2,840978 +2,35%
2025-09-18 2,865287 +0,86%
2025-09-17 2,842250 -0,80%
2025-09-16 2,816312 -0,91%
2025-09-15 2,830441 +0,50%
2025-09-12 2,844828 +0,51%
2025-09-11 2,853756 +0,31%
2025-09-10 2,839221 -0,51%
2025-09-09 2,874051 +1,23%
2025-09-08 2,882086 +0,28%
2025-09-05 2,900042 +0,62%
2025-09-04 2,884362 -0,54%
2025-09-03 2,847317 -1,28%
2025-09-02 2,829159 -0,64%
2025-09-01 2,908382 +2,80%
2025-08-29 2,902017 -0,22%
2025-08-28 2,912885 +0,37%
2025-08-27 2,940555 +0,95%
2025-08-26 2,953692 +0,45%
2025-08-25 2,925848 -0,94%
2025-08-22 2,947663 +0,75%
2025-08-21 2,994163 +1,58%
2025-08-19 3,044230 +1,67%
2025-08-18 3,009845 -1,13%
2025-08-15 3,024123 +0,47%
2025-08-14 2,995087 -0,96%
2025-08-13 2,994735 -0,01%
2025-08-12 2,995319 +0,02%
2025-08-11 3,008721 +0,45%
2025-08-08 2,970939 -1,26%
2025-08-07 2,977599 +0,22%
2025-08-06 2,969787 -0,26%
2025-08-05 2,943266 -0,89%
2025-08-04 2,930138 -0,45%
2025-08-01 2,935596 +0,19%
2025-07-31 2,915889 -0,67%
2025-07-30 2,742917 -5,93%
2025-07-29 2,716755 -0,95%
2025-07-28 2,747053 +1,12%
2025-07-25 2,723925 -0,84%
2025-07-24 2,676206 -1,75%
2025-07-23 2,650576 -0,96%
2025-07-22 2,658575 +0,30%
2025-07-21 2,699069 +1,52%
2025-07-18 2,757654 +2,17%
2025-07-17 2,776793 +0,69%
2025-07-16 2,755482 -0,77%
2025-07-15 2,753789 -0,06%
2025-07-14 2,738226 -0,57%
2025-07-11 2,734985 -0,12%
2025-07-10 2,765267 +1,11%
2025-07-09 2,781448 +0,59%
2025-07-08 2,796788 +0,55%
2025-07-07 2,778780 -0,64%
2025-07-04 2,765193 -0,49%
2025-07-03 2,757824 -0,27%
2025-07-02 2,776328 +0,67%
2025-07-01 2,754459 -0,79%
2025-06-30 2,771890 +0,63%
2025-06-27 2,799344 +0,99%
2025-06-26 2,777610 -0,78%
2025-06-25 2,770253 -0,26%
2025-06-24 2,778046 +0,28%
2025-06-23 2,860623 +2,97%
2025-06-20 2,777789 -2,90%
2025-06-19 2,821824 +1,59%
2025-06-18 2,817791 -0,14%
2025-06-17 2,845520 +0,98%
2025-06-16 2,784048 -2,16%
2025-06-13 2,755668 -1,02%
2025-06-12 2,834232 +2,85%
2025-06-11 2,817338 -0,60%
2025-06-10 2,887687 +2,50%
2025-06-06 2,877345 -0,36%
2025-06-05 2,892725 +0,53%
2025-06-04 2,873770 -0,66%
2025-06-03 2,853215 -0,72%
2025-06-02 2,880852 +0,97%
2025-05-30 2,807462 -2,55%
2025-05-29 2,830919 +0,84%
2025-05-28 2,803251 -0,98%
2025-05-27 2,830704 +0,98%
2025-05-26 2,856161 +0,90%
2025-05-23 2,859583 +0,12%
2025-05-22 2,821624 -1,33%
2025-05-21 2,843022 +0,76%
2025-05-20 2,816613 -0,93%
2025-05-19 2,759218 -2,04%
2025-05-16 2,754690 -0,16%
2025-05-15 2,781041 +0,96%
2025-05-14 2,736189 -1,61%
2025-05-13 2,750525 +0,52%
2025-05-12 2,791670 +1,50%
2025-05-09 2,806584 +0,53%
2025-05-08 2,828682 +0,79%
2025-05-07 2,846436 +0,63%
2025-05-06 2,771606 -2,63%
2025-05-05 2,889838 +4,27%
2025-04-30 2,863850 -0,90%
2025-04-29 2,793908 -2,44%
2025-04-28 2,769307 -0,88%
2025-04-25 2,750793 -0,67%
2025-04-24 2,720367 -1,11%
2025-04-23 2,733388 +0,48%
2025-04-22 2,683116 -1,84%
2025-04-17 2,725998 +1,60%
2025-04-16 2,733038 +0,26%
2025-04-15 2,791870 +2,15%
2025-04-14 2,793902 +0,07%
2025-04-11 2,799601 +0,20%
2025-04-10 2,868958 +2,48%
2025-04-09 2,797712 -2,48%
2025-04-08 2,731622 -2,36%
2025-04-07 2,715350 -0,60%
2025-04-04 2,673773 -1,53%
2025-04-03 2,884877 +7,90%
2025-04-02 2,945405 +2,10%
2025-04-01 2,911191 -1,16%
2025-03-31 2,928306 +0,59%
2025-03-28 2,897378 -1,06%
2025-03-27 2,916233 +0,65%
2025-03-26 2,868815 -1,63%
2025-03-25 2,869848 +0,04%
2025-03-24 2,842124 -0,97%
2025-03-21 2,826043 -0,57%
2025-03-20 2,854987 +1,02%
2025-03-19 2,849213 -0,20%
2025-03-18 2,877769 +1,00%
2025-03-17 2,838747 -1,36%
2025-03-14 2,830752 -0,28%
2025-03-13 2,820780 -0,35%
2025-03-12 2,780833 -1,42%
2025-03-11 2,736351 -1,60%
2025-03-10 2,718941 -0,64%
2025-03-07 2,726222 +0,27%
2025-03-06 2,734624 +0,31%
2025-03-05 2,746480 +0,43%
2025-03-04 2,726849 -0,71%
2025-03-03 2,707260 -0,72%
2025-02-28 2,704166 -0,11%
2025-02-27 2,744006 +1,47%
2025-02-26 2,758135 +0,51%
2025-02-25 2,709217 -1,77%
2025-02-24 2,744162 +1,29%
2025-02-21 2,721094 -0,84%
2025-02-20 2,782474 +2,26%
2025-02-19 2,780158 -0,08%
2025-02-18 2,793137 +0,47%
2025-02-17 2,758371 -1,24%
2025-02-14 2,773458 +0,55%
2025-02-13 2,772386 -0,04%
2025-02-12 2,746712 -0,93%
2025-02-11 2,758772 +0,44%
2025-02-10 2,732235 -0,96%
2025-02-07 2,754737 +0,82%
2025-02-06 2,725440 -1,06%
2025-02-05 2,734595 +0,34%
2025-02-04 2,718982 -0,57%
2025-02-03 2,693821 -0,93%
2025-01-31 2,712278 +0,69%
2025-01-30 2,706115 -0,23%
2025-01-29 2,751704 +1,68%
2025-01-28 2,762038 +0,38%
2025-01-27 2,769494 +0,27%
2025-01-24 2,753170 -0,59%
2025-01-23 2,731177 -0,80%
2025-01-22 2,751097 +0,73%
2025-01-21 2,716610 -1,25%
2025-01-20 2,702109 -0,53%
2025-01-17 2,704800 +0,10%
2025-01-16 2,680060 -0,91%
2025-01-15 2,667033 -0,49%
2025-01-14 2,674992 +0,30%
2025-01-13 2,672102 -0,11%
2025-01-10 2,637900 -1,28%
2025-01-09 2,674519 +1,39%
2025-01-08 2,690103 +0,58%
2025-01-07 2,679121 -0,41%
2025-01-06 2,706233 +1,01%
2025-01-03 2,725629 +0,72%
2025-01-02 2,752705 +0,99%
2024-12-31 2,790967 +1,39%
2024-12-30 2,782096 -0,32%
2024-12-23 2,707740 -2,67%
2024-12-20 2,705721 -0,07%
2024-12-19 2,716799 +0,41%
2024-12-18 2,676896 -1,47%
2024-12-17 2,697056 +0,75%
2024-12-16 2,669962 -1,00%
2024-12-13 2,673506 +0,13%
2024-12-12 2,660404 -0,49%
2024-12-11 2,625069 -1,33%
2024-12-10 2,647566 +0,86%
2024-12-09 2,671542 +0,91%
2024-12-06 2,724480 +1,98%
2024-12-05 2,735117 +0,39%
2024-12-04 2,737850 +0,10%
2024-12-03 2,749653 +0,43%
2024-12-02 2,803415 +1,96%
2024-11-29 2,777465 -0,93%
2024-11-28 2,780975 +0,13%
2024-11-27 2,810496 +1,06%
2024-11-26 2,819353 +0,32%
2024-11-25 2,806129 -0,47%
2024-11-22 2,744840 -2,18%
2024-11-21 2,799564 +1,99%
2024-11-20 2,830905 +1,12%
2024-11-19 2,846155 +0,54%
2024-11-18 2,841216 -0,17%
2024-11-15 2,910387 +2,43%
2024-11-14 2,866644 -1,50%
2024-11-13 2,882808 +0,56%
2024-11-12 2,884176 +0,05%
2024-11-11 2,906457 +0,77%
2024-11-08 2,820137 -2,97%
2024-11-07 2,773123 -1,67%
2024-11-06 2,752860 -0,73%
2024-11-05 2,792350 +1,43%
2024-11-04 2,787378 -0,18%
2024-10-31 2,755669 -1,14%
2024-10-30 2,815657 +2,18%
2024-10-29 2,823228 +0,27%
2024-10-28 2,812986 -0,36%
2024-10-25 2,878176 +2,32%
2024-10-24 2,856817 -0,74%
2024-10-22 2,900030 +1,51%
2024-10-21 2,810289 -3,09%
2024-10-18 2,764420 -1,63%
2024-10-17 2,683209 -2,94%
2024-10-16 2,696760 +0,51%