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 (6 hónap)

+27,72%

Évesített hozam (CAGR)

+66,58%

Maximum ár

5,0909

Minimum ár

3,5941

Volatilitás

28,66%

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

Kapcsolódó alapok (OTP Alapkezelő Zrt.)