OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat

HU0000707641

Aktuális árfolyam

2,5843

2025-10-14

Eszközérték

23 M

Forint

Hozam (6 hónap)

-5,44%

Évesített hozam

-10,98%

Maximum ár

3,0442

Minimum ár

2,5615

Volatilitás

3,56%

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%