OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat

HU0000716121

Aktuális árfolyam

4,0203

2025-10-10

Eszközérték

41.184 M

Forint

Hozam (6 hónap)

-7,41%

Évesített hozam

-15,11%

Maximum ár

4,5559

Minimum ár

3,8712

Volatilitás

3,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 4,020264 -
2025-10-09 3,976426 -1,09%
2025-10-08 3,871242 -2,65%
2025-10-07 3,952762 +2,11%
2025-10-06 3,935966 -0,42%
2025-10-03 3,986008 +1,27%
2025-10-02 4,053462 +1,69%
2025-10-01 3,952823 -2,48%
2025-09-30 3,993766 +1,04%
2025-09-29 3,971427 -0,56%
2025-09-26 3,942837 -0,72%
2025-09-25 4,042591 +2,53%
2025-09-24 4,058598 +0,40%
2025-09-23 4,078893 +0,50%
2025-09-22 4,126709 +1,17%
2025-09-19 4,227096 +2,43%
2025-09-18 4,246915 +0,47%
2025-09-17 4,225715 -0,50%
2025-09-16 4,188806 -0,87%
2025-09-15 4,209216 +0,49%
2025-09-12 4,247983 +0,92%
2025-09-11 4,274631 +0,63%
2025-09-10 4,264159 -0,24%
2025-09-09 4,315743 +1,21%
2025-09-08 4,317741 +0,05%
2025-09-05 4,340234 +0,52%
2025-09-04 4,330224 -0,23%
2025-09-03 4,279753 -1,17%
2025-09-02 4,275362 -0,10%
2025-09-01 4,383037 +2,52%
2025-08-29 4,389383 +0,14%
2025-08-28 4,409747 +0,46%
2025-08-27 4,440470 +0,70%
2025-08-26 4,476331 +0,81%
2025-08-25 4,426930 -1,10%
2025-08-22 4,449388 +0,51%
2025-08-21 4,507051 +1,30%
2025-08-19 4,555879 +1,08%
2025-08-18 4,527445 -0,62%
2025-08-15 4,544895 +0,39%
2025-08-14 4,502338 -0,94%
2025-08-13 4,498058 -0,10%
2025-08-12 4,508223 +0,23%
2025-08-11 4,518655 +0,23%
2025-08-08 4,476317 -0,94%
2025-08-07 4,495584 +0,43%
2025-08-06 4,496625 +0,02%
2025-08-05 4,475291 -0,47%
2025-08-04 4,440390 -0,78%
2025-08-01 4,465754 +0,57%
2025-07-31 4,437257 -0,64%
2025-07-30 4,164689 -6,14%
2025-07-29 4,129659 -0,84%
2025-07-28 4,153168 +0,57%
2025-07-25 4,107957 -1,09%
2025-07-24 4,054260 -1,31%
2025-07-23 4,026362 -0,69%
2025-07-22 4,038853 +0,31%
2025-07-21 4,098248 +1,47%
2025-07-18 4,185942 +2,14%
2025-07-17 4,219150 +0,79%
2025-07-16 4,193934 -0,60%
2025-07-15 4,192862 -0,03%
2025-07-14 4,167537 -0,60%
2025-07-11 4,156996 -0,25%
2025-07-10 4,196118 +0,94%
2025-07-09 4,237315 +0,98%
2025-07-08 4,248491 +0,26%
2025-07-07 4,222970 -0,60%
2025-07-04 4,192346 -0,73%
2025-07-03 4,192117 -0,01%
2025-07-02 4,212048 +0,48%
2025-07-01 4,178908 -0,79%
2025-06-30 4,207393 +0,68%
2025-06-27 4,249600 +1,00%
2025-06-26 4,223823 -0,61%
2025-06-25 4,220781 -0,07%
2025-06-24 4,242299 +0,51%
2025-06-23 4,388216 +3,44%
2025-06-20 4,250929 -3,13%
2025-06-19 4,320925 +1,65%
2025-06-18 4,322816 +0,04%
2025-06-17 4,355768 +0,76%
2025-06-16 4,246798 -2,50%
2025-06-13 4,213460 -0,79%
2025-06-12 4,315640 +2,43%
2025-06-11 4,286423 -0,68%
2025-06-10 4,404237 +2,75%
2025-06-06 4,409377 +0,12%
2025-06-05 4,431172 +0,49%
2025-06-04 4,400905 -0,68%
2025-06-03 4,368924 -0,73%
2025-06-02 4,407669 +0,89%
2025-05-30 4,306590 -2,29%
2025-05-29 4,345723 +0,91%
2025-05-28 4,292646 -1,22%
2025-05-27 4,347400 +1,28%
2025-05-26 4,379051 +0,73%
2025-05-23 4,378005 -0,02%
2025-05-22 4,317788 -1,38%
2025-05-21 4,343878 +0,60%
2025-05-20 4,301214 -0,98%
2025-05-19 4,217795 -1,94%
2025-05-16 4,211402 -0,15%
2025-05-15 4,254992 +1,04%
2025-05-14 4,196269 -1,38%
2025-05-13 4,228411 +0,77%
2025-05-12 4,289790 +1,45%
2025-05-09 4,307489 +0,41%
2025-05-08 4,344229 +0,85%
2025-05-07 4,368184 +0,55%
2025-05-06 4,261427 -2,44%
2025-05-05 4,426043 +3,86%
2025-04-30 4,393574 -0,73%
2025-04-29 4,281757 -2,55%
2025-04-28 4,257742 -0,56%
2025-04-25 4,246485 -0,26%
2025-04-24 4,201510 -1,06%
2025-04-23 4,233050 +0,75%
2025-04-22 4,162046 -1,68%
2025-04-17 4,211259 +1,18%
2025-04-16 4,233146 +0,52%
2025-04-15 4,337101 +2,46%
2025-04-14 4,342089 +0,12%