OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat

HU0000716121 OTP Alapkezelő Zrt. HUF

Aktuális árfolyam

4,9443

2026-04-01

Eszközérték

48.120 M

Forint

Hozam (1 év)

+17,12%

Évesített hozam (CAGR)

+17,49%

Maximum ár

5,0909

Minimum ár

3,5941

Volatilitás

25,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 4,944276 -1,71%
2026-03-31 5,030522 -1,19%
2026-03-30 5,090865 +0,03%
2026-03-27 5,089328 +0,73%
2026-03-26 5,052276 +0,87%
2026-03-25 5,008760 -0,32%
2026-03-24 5,024712 +2,83%
2026-03-23 4,886345 -1,11%
2026-03-20 4,941120 +0,09%
2026-03-19 4,936912 +2,76%
2026-03-18 4,804441 +0,85%
2026-03-17 4,763926 +0,11%
2026-03-16 4,758850 -0,45%
2026-03-13 4,780593 +1,80%
2026-03-12 4,696198 +1,51%
2026-03-11 4,626187 +1,52%
2026-03-10 4,556935 -4,79%
2026-03-09 4,786082 -0,85%
2026-03-06 4,827142 +0,57%
2026-03-05 4,799929 +1,94%
2026-03-04 4,708649 +0,29%
2026-03-03 4,695235 +4,07%
2026-03-02 4,511568 +2,20%
2026-02-27 4,414331 +1,26%
2026-02-26 4,359541 -0,32%
2026-02-25 4,373552 +0,34%
2026-02-24 4,358591 -0,58%
2026-02-23 4,383924 +0,91%
2026-02-20 4,344520 +0,03%
2026-02-19 4,343003 +0,78%
2026-02-18 4,309489 +0,39%
2026-02-17 4,292961 +1,32%
2026-02-16 4,237184 -0,03%
2026-02-13 4,238510 -0,12%
2026-02-13 4,243782 -0,71%
2026-02-12 4,274078 -0,33%
2026-02-12 4,288333 +2,02%
2026-02-11 4,203552 0,00%
2026-02-11 4,203555 -0,72%
2026-02-10 4,234067 -0,06%
2026-02-10 4,236809 +0,44%
2026-02-09 4,218286 0,00%
2026-02-09 4,218319 +0,11%
2026-02-06 4,213782 0,00%
2026-02-06 4,213795 -0,38%
2026-02-05 4,229940 -0,03%
2026-02-05 4,231392 +2,98%
2026-02-04 4,109065 0,00%
2026-02-04 4,109066 +0,79%
2026-02-03 4,077035 +1,37%
2026-02-02 4,022046 +3,15%
2026-01-30 3,899343 +8,49%
2026-01-29 3,594090 -0,34%
2026-01-28 3,606518 -0,76%
2026-01-27 3,634177 +0,39%
2026-01-26 3,619967 -6,45%
2026-01-23 3,869712 +0,80%
2026-01-22 3,838958 -2,28%
2026-01-21 3,928329 +0,22%
2026-01-20 3,919853 +3,07%
2026-01-19 3,803093 -0,38%
2026-01-16 3,817471 +0,82%
2026-01-15 3,786479 -1,09%
2026-01-14 3,828143 +0,92%
2026-01-13 3,793259 +0,21%
2026-01-12 3,785320 +2,63%
2026-01-11 3,688458 +0,00%
2026-01-10 3,688458 +0,00%
2026-01-09 3,688458 -0,08%
2026-01-08 3,691468 -1,27%
2026-01-07 3,738771 +0,95%
2026-01-06 3,703762 +0,20%
2026-01-05 3,696451 -1,60%
2025-12-31 3,756425 +0,32%
2025-12-30 3,744380 +0,90%
2025-12-29 3,711015 -0,12%
2025-12-23 3,715382 -0,49%
2025-12-22 3,733842 -0,11%
2025-12-19 3,737847 -0,23%
2025-12-18 3,746437 +1,11%
2025-12-17 3,705147 -2,65%
2025-12-16 3,805942 +1,24%
2025-12-15 3,759432 +0,01%
2025-12-14 3,759058 +0,00%
2025-12-13 3,759058 +0,00%
2025-12-12 3,759058 +0,49%
2025-12-11 3,740765 -2,28%
2025-12-10 3,827923 -0,35%
2025-12-09 3,841344 -1,38%
2025-12-08 3,894905 +1,58%
2025-12-05 3,834464 -1,47%
2025-12-04 3,891669 -0,26%
2025-12-03 3,901881 -0,58%
2025-12-02 3,924506 +0,34%
2025-12-01 3,911031 -1,05%
2025-11-28 3,952454 -3,04%
2025-11-27 4,076431 -0,18%
2025-11-26 4,083719 -2,66%
2025-11-25 4,195460 -0,75%
2025-11-24 4,227273 -1,31%
2025-11-21 4,283352 +1,13%
2025-11-20 4,235413 +1,65%
2025-11-19 4,166839 +2,16%
2025-11-18 4,078605 +0,24%
2025-11-17 4,068933 -0,62%
2025-11-14 4,094148 -4,35%
2025-11-13 4,280441 -0,49%
2025-11-12 4,301507 +5,45%
2025-11-11 4,079380 -1,28%
2025-11-10 4,132103 +2,69%
2025-11-07 4,023905 +0,14%
2025-11-06 4,018310 -0,02%
2025-11-05 4,019150 +1,51%
2025-11-04 3,959299 -0,46%
2025-11-03 3,977486 +0,06%
2025-10-31 3,974995 -0,14%
2025-10-30 3,980554 -0,60%
2025-10-29 4,004531 -0,78%
2025-10-28 4,036093 +1,16%
2025-10-27 3,989782 -0,62%
2025-10-22 4,014619 +0,96%
2025-10-21 3,976410 +4,62%
2025-10-20 3,800987 -0,65%
2025-10-19 3,825908 +0,00%
2025-10-18 3,825908 +0,00%
2025-10-17 3,825908 +1,82%
2025-10-16 3,757391 -2,16%
2025-10-15 3,840334 -0,94%
2025-10-14 3,876951 +1,12%
2025-10-13 3,834165 -4,63%
2025-10-10 4,020264 +1,10%
2025-10-09 3,976426 +2,72%
2025-10-08 3,871242 -2,06%
2025-10-07 3,952762 +0,43%
2025-10-06 3,935966 -1,26%
2025-10-03 3,986008 -1,66%
2025-10-02 4,053462 +2,55%
2025-10-01 3,952823 -1,03%
2025-09-30 3,993766 +0,56%
2025-09-29 3,971427 +0,73%
2025-09-26 3,942837 -2,47%
2025-09-25 4,042591 -0,39%
2025-09-24 4,058598 -0,50%
2025-09-23 4,078893 -1,16%
2025-09-22 4,126709 -2,37%
2025-09-19 4,227096 -0,47%
2025-09-18 4,246915 +0,50%
2025-09-17 4,225715 +0,88%
2025-09-16 4,188806 -0,48%
2025-09-15 4,209216 -0,91%
2025-09-12 4,247983 -0,62%
2025-09-11 4,274631 +0,25%
2025-09-10 4,264159 -1,20%
2025-09-09 4,315743 -0,05%
2025-09-08 4,317741 -0,52%
2025-09-05 4,340234 +0,23%
2025-09-04 4,330224 +1,18%
2025-09-03 4,279753 +0,10%
2025-09-02 4,275362 -2,46%
2025-09-01 4,383037 -0,14%
2025-08-29 4,389383 -0,46%
2025-08-28 4,409747 -0,69%
2025-08-27 4,440470 -0,80%
2025-08-26 4,476331 +1,12%
2025-08-25 4,426930 -0,50%
2025-08-22 4,449388 -1,28%
2025-08-21 4,507051 -1,07%
2025-08-19 4,555879 +0,63%
2025-08-18 4,527445 -0,38%
2025-08-15 4,544895 +0,95%
2025-08-14 4,502338 +0,10%
2025-08-13 4,498058 -0,23%
2025-08-12 4,508223 -0,23%
2025-08-11 4,518655 +0,95%
2025-08-08 4,476317 -0,43%
2025-08-07 4,495584 -0,02%
2025-08-06 4,496625 +0,48%
2025-08-05 4,475291 +0,79%
2025-08-04 4,440390 -0,57%
2025-08-01 4,465754 +0,64%
2025-07-31 4,437257 +6,54%
2025-07-30 4,164689 +0,85%
2025-07-29 4,129659 -0,57%
2025-07-28 4,153168 +1,10%
2025-07-25 4,107957 +1,32%
2025-07-24 4,054260 +0,69%
2025-07-23 4,026362 -0,31%
2025-07-22 4,038853 -1,45%
2025-07-21 4,098248 -2,09%
2025-07-18 4,185942 -0,79%
2025-07-17 4,219150 +0,60%
2025-07-16 4,193934 +0,03%
2025-07-15 4,192862 +0,61%
2025-07-14 4,167537 +0,25%
2025-07-11 4,156996 -0,93%
2025-07-10 4,196118 -0,97%
2025-07-09 4,237315 -0,26%
2025-07-08 4,248491 +0,60%
2025-07-07 4,222970 +0,73%
2025-07-04 4,192346 +0,01%
2025-07-03 4,192117 -0,47%
2025-07-02 4,212048 +0,79%
2025-07-01 4,178908 -0,68%
2025-06-30 4,207393 -0,99%
2025-06-27 4,249600 +0,61%
2025-06-26 4,223823 +0,07%
2025-06-25 4,220781 -0,51%
2025-06-24 4,242299 -3,33%
2025-06-23 4,388216 +3,23%
2025-06-20 4,250929 -1,62%
2025-06-19 4,320925 -0,04%
2025-06-18 4,322816 -0,76%
2025-06-17 4,355768 +2,57%
2025-06-16 4,246798 +0,79%
2025-06-13 4,213460 -2,37%
2025-06-12 4,315640 +0,68%
2025-06-11 4,286423 -2,68%
2025-06-10 4,404237 -0,12%
2025-06-06 4,409377 -0,49%
2025-06-05 4,431172 +0,69%
2025-06-04 4,400905 +0,73%
2025-06-03 4,368924 -0,88%
2025-06-02 4,407669 +2,35%
2025-05-30 4,306590 -0,90%
2025-05-29 4,345723 +1,24%
2025-05-28 4,292646 -1,26%
2025-05-27 4,347400 -0,72%
2025-05-26 4,379051 +0,02%
2025-05-23 4,378005 +1,39%
2025-05-22 4,317788 -0,60%
2025-05-21 4,343878 +0,99%
2025-05-20 4,301214 +1,98%
2025-05-19 4,217795 +0,15%
2025-05-16 4,211402 -1,02%
2025-05-15 4,254992 +1,40%
2025-05-14 4,196269 -0,76%
2025-05-13 4,228411 -1,43%
2025-05-12 4,289790 -0,41%
2025-05-09 4,307489 -0,85%
2025-05-08 4,344229 -0,55%
2025-05-07 4,368184 +2,51%
2025-05-06 4,261427 -3,72%
2025-05-05 4,426043 +0,74%
2025-04-30 4,393574 +2,61%
2025-04-29 4,281757 +0,56%
2025-04-28 4,257742 +0,27%
2025-04-25 4,246485 +1,07%
2025-04-24 4,201510 -0,75%
2025-04-23 4,233050 +1,71%
2025-04-22 4,162046 -1,17%
2025-04-17 4,211259 -0,52%
2025-04-16 4,233146 -2,40%
2025-04-15 4,337101 -0,11%
2025-04-14 4,342089 -0,02%
2025-04-11 4,343125 -1,48%
2025-04-10 4,408484 +1,79%
2025-04-09 4,330963 +2,59%
2025-04-08 4,221447

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