OTP Föld Kincsei Abszolút Hozamú Származtatott Alap I sorozat

HU0000716121

Aktuális árfolyam

4,0203

2025-10-10

Eszközérték

41.184 M

Forint

Hozam (3 hónap)

-3,53%

Évesített hozam

-14,66%

Maximum ár

4,5559

Minimum ár

3,8712

Volatilitás

4,58%

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%