OTP Föld Kincsei Abszolút Hozamú Származtatott Alap B sorozat

HU0000707641

Aktuális árfolyam

2,9829

2026-02-18

Eszközérték

24 M

Forint

Hozam (3 hónap)

+2,95%

Évesített hozam

+11,98%

Maximum ár

2,9829

Minimum ár

2,4561

Volatilitás

6,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-18 2,982891 -
2026-02-17 2,965857 -0,57%
2026-02-16 2,927143 -1,31%
2026-02-13 2,915659 -0,39%
2026-02-13 2,922485 +0,23%
2026-02-12 2,936307 +0,47%
2026-02-12 2,922305 -0,48%
2026-02-11 2,893359 -0,99%
2026-02-11 2,895649 +0,08%
2026-02-10 2,916186 +0,71%
2026-02-10 2,926323 +0,35%
2026-02-09 2,914737 -0,40%
2026-02-09 2,905208 -0,33%
2026-02-06 2,893465 -0,40%
2026-02-06 2,901211 +0,27%
2026-02-05 2,908060 +0,24%
2026-02-05 2,887133 -0,72%
2026-02-04 2,812107 -2,60%
2026-02-04 2,808031 -0,14%
2026-02-03 2,792052 -0,57%
2026-02-03 2,792353 +0,01%
2026-02-02 2,755525 -1,32%
2026-01-30 2,662612 -3,37%
2026-01-29 2,456133 -7,75%
2026-01-28 2,473869 +0,72%
2026-01-27 2,480417 +0,26%
2026-01-26 2,469592 -0,44%
2026-01-23 2,638111 +6,82%
2026-01-22 2,607981 -1,14%
2026-01-21 2,657663 +1,90%
2026-01-20 2,652932 -0,18%
2026-01-19 2,570411 -3,11%
2026-01-16 2,580582 +0,40%
2026-01-15 2,560001 -0,80%
2026-01-14 2,592846 +1,28%
2026-01-13 2,564397 -1,10%
2026-01-12 2,558472 -0,23%
2026-01-11 2,494402 -2,50%
2026-01-10 2,494402 +0,00%
2026-01-09 2,494402 +0,00%
2026-01-08 2,503546 +0,37%
2026-01-07 2,535733 +1,29%
2026-01-06 2,509743 -1,02%
2026-01-05 2,509908 +0,01%
2025-12-31 2,544611 +1,38%
2025-12-30 2,529990 -0,57%
2025-12-29 2,501140 -1,14%
2025-12-23 2,480371 -0,83%
2025-12-22 2,518940 +1,55%
2025-12-19 2,521238 +0,09%
2025-12-18 2,509315 -0,47%
2025-12-17 2,501194 -0,32%
2025-12-16 2,582626 +3,26%
2025-12-15 2,550042 -1,26%
2025-12-14 2,558473 +0,33%
2025-12-13 2,558473 +0,00%
2025-12-12 2,558473 +0,00%
2025-12-11 2,560199 +0,07%
2025-12-10 2,605695 +1,78%
2025-12-09 2,617530 +0,45%
2025-12-08 2,660242 +1,63%
2025-12-05 2,622843 -1,41%
2025-12-04 2,665083 +1,61%
2025-12-03 2,679206 +0,53%
2025-12-02 2,692803 +0,51%
2025-12-01 2,686771 -0,22%
2025-11-28 2,709512 +0,85%
2025-11-27 2,791692 +3,03%
2025-11-26 2,794529 +0,10%
2025-11-25 2,870968 +2,74%
2025-11-24 2,885607 +0,51%
2025-11-21 2,914893 +1,01%
2025-11-20 2,897316 -0,60%