OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat

HU0000707641 OTP Alapkezelő Zrt. EUR

Aktuális árfolyam

3,4464

2026-04-02

Eszközérték

26 M

Forint

Hozam (1 év)

+26,17%

Évesített hozam (CAGR)

+26,66%

Maximum ár

3,4464

Minimum ár

2,4561

Volatilitás

25,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 3,446425 +2,03%
2026-04-01 3,377895 -0,93%
2026-03-31 3,409553 -0,46%
2026-03-30 3,425364 -0,08%
2026-03-27 3,427997 +0,51%
2026-03-26 3,410772 +1,13%
2026-03-25 3,372526 -0,07%
2026-03-24 3,374740 +3,87%
2026-03-23 3,249119 -1,50%
2026-03-20 3,298593 -0,10%
2026-03-19 3,302042 +2,02%
2026-03-18 3,236786 +1,29%
2026-03-17 3,195450 +0,29%
2026-03-16 3,186200 -0,47%
2026-03-13 3,201198 +0,80%
2026-03-12 3,175690 +1,59%
2026-03-11 3,125851 +1,18%
2026-03-10 3,089522 -2,65%
2026-03-09 3,173657 -2,14%
2026-03-06 3,243083 -0,53%
2026-03-05 3,260250 +1,85%
2026-03-04 3,200971 -0,03%
2026-03-03 3,202067 +2,60%
2026-03-02 3,120912 +1,43%
2026-02-27 3,076767 +1,18%
2026-02-26 3,040751 +0,07%
2026-02-25 3,038696 +0,89%
2026-02-24 3,011765 -0,43%
2026-02-23 3,024828 +0,74%
2026-02-20 3,002748 +0,11%
2026-02-19 2,999529 +0,56%
2026-02-18 2,982891 +0,57%
2026-02-17 2,965857 +1,32%
2026-02-16 2,927143 +0,16%
2026-02-13 2,922485 +0,23%
2026-02-13 2,915659 -0,70%
2026-02-12 2,936307 +0,48%
2026-02-12 2,922305 +0,92%
2026-02-11 2,895649 +0,08%
2026-02-11 2,893359 -1,13%
2026-02-10 2,926323 +0,35%
2026-02-10 2,916186 +0,05%
2026-02-09 2,914737 +0,33%
2026-02-09 2,905208 +0,14%
2026-02-06 2,901211 +0,27%
2026-02-06 2,893465 -0,50%
2026-02-05 2,908060 +0,72%
2026-02-05 2,887133 +2,67%
2026-02-04 2,812107 +0,15%
2026-02-04 2,808031 +0,56%
2026-02-03 2,792353 +0,01%
2026-02-03 2,792052 +1,33%
2026-02-02 2,755525 +3,49%
2026-01-30 2,662612 +8,41%
2026-01-29 2,456133 -0,72%
2026-01-28 2,473869 -0,26%
2026-01-27 2,480417 +0,44%
2026-01-26 2,469592 -6,39%
2026-01-23 2,638111 +1,16%
2026-01-22 2,607981 -1,87%
2026-01-21 2,657663 +0,18%
2026-01-20 2,652932 +3,21%
2026-01-19 2,570411 -0,39%
2026-01-16 2,580582 +0,80%
2026-01-15 2,560001 -1,27%
2026-01-14 2,592846 +1,11%
2026-01-13 2,564397 +0,23%
2026-01-12 2,558472 +2,57%
2026-01-11 2,494402 +0,00%
2026-01-10 2,494402 +0,00%
2026-01-09 2,494402 -0,37%
2026-01-08 2,503546 -1,27%
2026-01-07 2,535733 +1,04%
2026-01-06 2,509743 -0,01%
2026-01-05 2,509908 -1,36%
2025-12-31 2,544611 +0,58%
2025-12-30 2,529990 +1,15%
2025-12-29 2,501140 +0,84%
2025-12-23 2,480371 -1,53%
2025-12-22 2,518940 -0,09%
2025-12-19 2,521238 +0,48%
2025-12-18 2,509315 +0,32%
2025-12-17 2,501194 -3,15%
2025-12-16 2,582626 +1,28%
2025-12-15 2,550042 -0,33%
2025-12-14 2,558473 +0,00%
2025-12-13 2,558473 +0,00%
2025-12-12 2,558473 -0,07%
2025-12-11 2,560199 -1,75%
2025-12-10 2,605695 -0,45%
2025-12-09 2,617530 -1,61%
2025-12-08 2,660242 +1,43%
2025-12-05 2,622843 -1,58%
2025-12-04 2,665083 -0,53%
2025-12-03 2,679206 -0,50%
2025-12-02 2,692803 +0,22%
2025-12-01 2,686771 -0,84%
2025-11-28 2,709512 -2,94%
2025-11-27 2,791692 -0,10%
2025-11-26 2,794529 -2,66%
2025-11-25 2,870968 -0,51%
2025-11-24 2,885607 -1,00%
2025-11-21 2,914893 +0,61%
2025-11-20 2,897316 +1,98%
2025-11-19 2,841157 +2,48%
2025-11-18 2,772361 +0,02%
2025-11-17 2,771735 -0,44%
2025-11-14 2,784037 -4,54%
2025-11-13 2,916453 -0,09%
2025-11-12 2,919142 +5,60%
2025-11-11 2,764348 -2,02%
2025-11-10 2,821385 +3,50%
2025-11-07 2,725855 +0,22%
2025-11-06 2,719853 +0,25%
2025-11-05 2,713164 +1,70%
2025-11-04 2,667776 -0,82%
2025-11-03 2,689768 +0,35%
2025-10-31 2,680381 -0,06%
2025-10-30 2,682029 -0,65%
2025-10-29 2,699477 -0,75%
2025-10-28 2,719745 +1,47%
2025-10-27 2,680299 -0,60%
2025-10-22 2,696365 +0,90%
2025-10-21 2,672251 +4,64%
2025-10-20 2,553807 -0,41%
2025-10-19 2,564355 +0,00%
2025-10-18 2,564355 +0,00%
2025-10-17 2,564355 +1,60%
2025-10-16 2,524088 -2,01%
2025-10-15 2,575951 -0,32%
2025-10-14 2,584271 +0,89%
2025-10-13 2,561527 -5,05%
2025-10-10 2,697624 +1,54%
2025-10-09 2,656747 +2,85%
2025-10-08 2,583215 -2,25%
2025-10-07 2,642568 -0,44%
2025-10-06 2,654204 -1,19%
2025-10-03 2,686141 -1,53%
2025-10-02 2,727994 +2,47%
2025-10-01 2,662284 -0,51%
2025-09-30 2,676010 +0,41%
2025-09-29 2,665102 +0,93%
2025-09-26 2,640628 -2,62%
2025-09-25 2,711778 -0,52%
2025-09-24 2,725907 -0,79%
2025-09-23 2,747606 -1,02%
2025-09-22 2,775794 -2,29%
2025-09-19 2,840978 -0,85%
2025-09-18 2,865287 +0,81%
2025-09-17 2,842250 +0,92%
2025-09-16 2,816312 -0,50%
2025-09-15 2,830441 -0,51%
2025-09-12 2,844828 -0,31%
2025-09-11 2,853756 +0,51%
2025-09-10 2,839221 -1,21%
2025-09-09 2,874051 -0,28%
2025-09-08 2,882086 -0,62%
2025-09-05 2,900042 +0,54%
2025-09-04 2,884362 +1,30%
2025-09-03 2,847317 +0,64%
2025-09-02 2,829159 -2,72%
2025-09-01 2,908382 +0,22%
2025-08-29 2,902017 -0,37%
2025-08-28 2,912885 -0,94%
2025-08-27 2,940555 -0,44%
2025-08-26 2,953692 +0,95%
2025-08-25 2,925848 -0,74%
2025-08-22 2,947663 -1,55%
2025-08-21 2,994163 -1,64%
2025-08-19 3,044230 +1,14%
2025-08-18 3,009845 -0,47%
2025-08-15 3,024123 +0,97%
2025-08-14 2,995087 +0,01%
2025-08-13 2,994735 -0,02%
2025-08-12 2,995319 -0,45%
2025-08-11 3,008721 +1,27%
2025-08-08 2,970939 -0,22%
2025-08-07 2,977599 +0,26%
2025-08-06 2,969787 +0,90%
2025-08-05 2,943266 +0,45%
2025-08-04 2,930138 -0,19%
2025-08-01 2,935596 +0,68%
2025-07-31 2,915889 +6,31%
2025-07-30 2,742917 +0,96%
2025-07-29 2,716755 -1,10%
2025-07-28 2,747053 +0,85%
2025-07-25 2,723925 +1,78%
2025-07-24 2,676206 +0,97%
2025-07-23 2,650576 -0,30%
2025-07-22 2,658575 -1,50%
2025-07-21 2,699069 -2,12%
2025-07-18 2,757654 -0,69%
2025-07-17 2,776793 +0,77%
2025-07-16 2,755482 +0,06%
2025-07-15 2,753789 +0,57%
2025-07-14 2,738226 +0,12%
2025-07-11 2,734985 -1,10%
2025-07-10 2,765267 -0,58%
2025-07-09 2,781448 -0,55%
2025-07-08 2,796788 +0,65%
2025-07-07 2,778780 +0,49%
2025-07-04 2,765193 +0,27%
2025-07-03 2,757824 -0,67%
2025-07-02 2,776328 +0,79%
2025-07-01 2,754459 -0,63%
2025-06-30 2,771890 -0,98%
2025-06-27 2,799344 +0,78%
2025-06-26 2,777610 +0,27%
2025-06-25 2,770253 -0,28%
2025-06-24 2,778046 -2,89%
2025-06-23 2,860623 +2,98%
2025-06-20 2,777789 -1,56%
2025-06-19 2,821824 +0,14%
2025-06-18 2,817791 -0,97%
2025-06-17 2,845520 +2,21%
2025-06-16 2,784048 +1,03%
2025-06-13 2,755668 -2,77%
2025-06-12 2,834232 +0,60%
2025-06-11 2,817338 -2,44%
2025-06-10 2,887687 +0,36%
2025-06-06 2,877345 -0,53%
2025-06-05 2,892725 +0,66%
2025-06-04 2,873770 +0,72%
2025-06-03 2,853215 -0,96%
2025-06-02 2,880852 +2,61%
2025-05-30 2,807462 -0,83%
2025-05-29 2,830919 +0,99%
2025-05-28 2,803251 -0,97%
2025-05-27 2,830704 -0,89%
2025-05-26 2,856161 -0,12%
2025-05-23 2,859583 +1,35%
2025-05-22 2,821624 -0,75%
2025-05-21 2,843022 +0,94%
2025-05-20 2,816613 +2,08%
2025-05-19 2,759218 +0,16%
2025-05-16 2,754690 -0,95%
2025-05-15 2,781041 +1,64%
2025-05-14 2,736189 -0,52%
2025-05-13 2,750525 -1,47%
2025-05-12 2,791670 -0,53%
2025-05-09 2,806584 -0,78%
2025-05-08 2,828682 -0,62%
2025-05-07 2,846436 +2,70%
2025-05-06 2,771606 -4,09%
2025-05-05 2,889838 +0,91%
2025-04-30 2,863850 +2,50%
2025-04-29 2,793908 +0,89%
2025-04-28 2,769307 +0,67%
2025-04-25 2,750793 +1,12%
2025-04-24 2,720367 -0,48%
2025-04-23 2,733388 +1,87%
2025-04-22 2,683116 -1,57%
2025-04-17 2,725998 -0,26%
2025-04-16 2,733038 -2,11%
2025-04-15 2,791870 -0,07%
2025-04-14 2,793902 -0,20%
2025-04-11 2,799601 -2,42%
2025-04-10 2,868958 +2,55%
2025-04-09 2,797712 +2,42%
2025-04-08 2,731622

Kapcsolódó alapok (OTP Alapkezelő Zrt.)