| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Föld Kincsei Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 11,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000707633 | 3,862612 | 39.885.900.000 | |
| 2024-11-18 | HU0000707633 | 3,879302 | 40.103.500.000 | |
| 2024-11-15 | HU0000707633 | 3,939597 | 40.738.700.000 | |
| 2024-11-14 | HU0000707633 | 3,898350 | 40.349.400.000 | |
| 2024-11-13 | HU0000707633 | 3,929267 | 40.728.100.000 | |
| 2024-11-12 | HU0000707633 | 3,940457 | 40.822.900.000 | |
| 2024-11-11 | HU0000707633 | 3,954912 | 40.989.800.000 | |
| 2024-11-08 | HU0000707633 | 3,816868 | 39.590.500.000 | |
| 2024-11-07 | HU0000707633 | 3,762758 | 39.040.300.000 | |
| 2024-11-06 | HU0000707633 | 3,770133 | 39.102.200.000 | |
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| 2024-11-05 | HU0000707633 | 3,809696 | 39.512.900.000 | |
| 2024-11-04 | HU0000707633 | 3,788882 | 39.298.400.000 | |
| 2024-10-31 | HU0000707633 | 3,751660 | 38.927.300.000 | |
| 2024-10-30 | HU0000707633 | 3,814653 | 39.674.800.000 | |
| 2024-10-29 | HU0000707633 | 3,807217 | 39.645.000.000 | |
| 2024-10-28 | HU0000707633 | 3,792374 | 39.548.900.000 | |
| 2024-10-25 | HU0000707633 | 3,877862 | 40.517.100.000 | |
| 2024-10-24 | HU0000707633 | 3,834706 | 40.045.900.000 | |
| 2024-10-22 | HU0000707633 | 3,875116 | 40.471.400.000 | |
| 2024-10-21 | HU0000707633 | 3,761478 | 39.291.300.000 | |
| 2024-10-18 | HU0000707633 | 3,686354 | 38.515.800.000 | |
| 2024-10-17 | HU0000707633 | 3,592459 | 37.554.900.000 | |
| 2024-10-16 | HU0000707633 | 3,600894 | 37.644.800.000 | |
| 2024-10-15 | HU0000707633 | 3,580342 | 37.454.000.000 | |
| 2024-10-14 | HU0000707633 | 3,622955 | 37.920.900.000 | |
| 2024-10-11 | HU0000707633 | 3,703882 | 38.761.200.000 | |
| 2024-10-10 | HU0000707633 | 3,682504 | 38.588.000.000 | |
| 2024-10-09 | HU0000707633 | 3,632499 | 38.053.900.000 | |
| 2024-10-08 | HU0000707633 | 3,677334 | 38.567.100.000 | |
| 2024-10-07 | HU0000707633 | 3,764713 | 39.522.600.000 | |
| 2024-10-04 | HU0000707633 | 3,718449 | 39.154.600.000 | |
| 2024-10-03 | HU0000707633 | 3,672991 | 38.716.000.000 | |
| 2024-10-02 | HU0000707633 | 3,622145 | 38.194.900.000 | |
| 2024-10-01 | HU0000707633 | 3,639154 | 38.368.100.000 | |
| 2024-09-30 | HU0000707633 | 3,642609 | 38.402.600.000 | |
| 2024-09-27 | HU0000707633 | 3,588579 | 37.872.700.000 | |
| 2024-09-26 | HU0000707633 | 3,587027 | 37.856.100.000 | |
| 2024-09-25 | HU0000707633 | 3,618583 | 38.180.500.000 | |
| 2024-09-24 | HU0000707633 | 3,682261 | 38.868.600.000 | |
| 2024-09-23 | HU0000707633 | 3,596429 | 37.951.900.000 | |
| 2024-09-20 | HU0000707633 | 3,650109 | 38.508.000.000 | |
| 2024-09-19 | HU0000707633 | 3,613656 | 38.200.200.000 | |
| 2024-09-18 | HU0000707633 | 3,557027 | 37.593.000.000 | |
| 2024-09-17 | HU0000707633 | 3,578935 | 37.813.000.000 | |
| 2024-09-16 | HU0000707633 | 3,572271 | 37.756.700.000 | |
| 2024-09-13 | HU0000707633 | 3,553115 | 37.533.700.000 | |
| 2024-09-12 | HU0000707633 | 3,623346 | 38.248.100.000 | |
| 2024-09-11 | HU0000707633 | 3,738634 | 39.547.500.000 | |
| 2024-09-10 | HU0000707633 | 3,709768 | 39.301.300.000 | |
| 2024-09-09 | HU0000707633 | 3,735786 | 39.632.600.000 | |
| 2024-09-06 | HU0000707633 | 3,786070 | 40.157.300.000 | |
| 2024-09-05 | HU0000707633 | 3,740913 | 39.663.800.000 | |
| 2024-09-04 | HU0000707633 | 3,811386 | 40.457.600.000 | |
| 2024-09-03 | HU0000707633 | 3,770952 | 40.028.200.000 | |
| 2024-09-02 | HU0000707633 | 3,657093 | 38.839.200.000 | |
| 2024-08-30 | HU0000707633 | 3,654886 | 38.833.600.000 | |
| 2024-08-29 | HU0000707633 | 3,561925 | 37.863.700.000 | |
| 2024-08-28 | HU0000707633 | 3,608429 | 38.380.100.000 | |
| 2024-08-27 | HU0000707633 | 3,548703 | 37.769.600.000 | |
| 2024-08-26 | HU0000707633 | 3,538138 | 37.673.200.000 | |
| 2024-08-23 | HU0000707633 | 3,566826 | 37.999.900.000 | |
| 2024-08-22 | HU0000707633 | 3,603635 | 38.402.200.000 | |
| 2024-08-21 | HU0000707633 | 3,554019 | 37.879.300.000 | |
| 2024-08-16 | HU0000707633 | 3,629916 | 38.689.000.000 | |
| 2024-08-15 | HU0000707633 | 3,683860 | 39.270.100.000 | |
| 2024-08-14 | HU0000707633 | 3,709367 | 39.524.300.000 | |
| 2024-08-13 | HU0000707633 | 3,704679 | 39.478.500.000 | |
| 2024-08-12 | HU0000707633 | 3,725115 | 39.711.400.000 | |
| 2024-08-09 | HU0000707633 | 3,708755 | 39.534.600.000 | |
| 2024-08-08 | HU0000707633 | 3,693529 | 39.341.600.000 | |
| 2024-08-07 | HU0000707633 | 3,673517 | 39.123.700.000 | |
| 2024-08-06 | HU0000707633 | 3,637260 | 38.737.500.000 | |
| 2024-08-05 | HU0000707633 | 3,592493 | 38.263.400.000 | |
| 2024-08-02 | HU0000707633 | 3,587174 | 38.199.100.000 | |
| 2024-08-01 | HU0000707633 | 3,649323 | 38.866.000.000 | |
| 2024-07-31 | HU0000707633 | 3,676620 | 39.156.500.000 | |
| 2024-07-30 | HU0000707633 | 3,601848 | 38.380.300.000 | |
| 2024-07-29 | HU0000707633 | 3,602568 | 38.435.500.000 | |
| 2024-07-26 | HU0000707633 | 3,620222 | 38.627.400.000 | |
| 2024-07-25 | HU0000707633 | 3,629560 | 38.749.200.000 | |
| 2024-07-24 | HU0000707633 | 3,643462 | 38.890.700.000 | |
| 2024-07-23 | HU0000707633 | 3,646965 | 38.959.800.000 | |
| 2024-07-22 | HU0000707633 | 3,668730 | 39.125.500.000 | |
| 2024-07-19 | HU0000707633 | 3,662091 | 39.080.600.000 | |
| 2024-07-18 | HU0000707633 | 3,685532 | 39.323.600.000 | |
| 2024-07-17 | HU0000707633 | 3,685477 | 39.325.900.000 | |
| 2024-07-16 | HU0000707633 | 3,669200 | 39.149.200.000 | |
| 2024-07-15 | HU0000707633 | 3,679367 | 39.239.100.000 | |
| 2024-07-12 | HU0000707633 | 3,727492 | 39.752.200.000 | |
| 2024-07-11 | HU0000707633 | 3,750234 | 39.942.900.000 | |
| 2024-07-10 | HU0000707633 | 3,744325 | 39.889.300.000 | |
| 2024-07-09 | HU0000707633 | 3,759636 | 40.053.400.000 | |
| 2024-07-08 | HU0000707633 | 3,753357 | 39.992.800.000 | |
| 2024-07-05 | HU0000707633 | 3,756279 | 40.015.700.000 | |
| 2024-07-04 | HU0000707633 | 3,773300 | 40.176.400.000 | |
| 2024-07-03 | HU0000707633 | 3,772030 | 40.188.800.000 | |
| 2024-07-02 | HU0000707633 | 3,793293 | 40.410.900.000 | |
| 2024-07-01 | HU0000707633 | 3,806570 | 40.552.200.000 | |
| 2024-06-28 | HU0000707633 | 3,800290 | 40.481.400.000 | |
| 2024-06-27 | HU0000707633 | 3,829115 | 40.759.600.000 | |
| 2024-06-26 | HU0000707633 | 3,821191 | 40.671.100.000 | |
| 2024-06-25 | HU0000707633 | 3,837637 | 40.864.000.000 | |
| 2024-06-24 | HU0000707633 | 3,854805 | 41.016.300.000 | |
| 2024-06-21 | HU0000707633 | 3,829411 | 40.732.600.000 | |
| 2024-06-20 | HU0000707633 | 3,848083 | 40.919.700.000 | |
| 2024-06-19 | HU0000707633 | 3,834299 | 40.761.300.000 | |
| 2024-06-18 | HU0000707633 | 3,853043 | 40.956.700.000 | |
| 2024-06-17 | HU0000707633 | 3,805929 | 40.476.000.000 | |
| 2024-06-14 | HU0000707633 | 3,788445 | 40.282.100.000 | |
| 2024-06-13 | HU0000707633 | 3,772620 | 40.130.300.000 | |
| 2024-06-12 | HU0000707633 | 3,831892 | 40.752.800.000 | |
| 2024-06-11 | HU0000707633 | 3,796320 | 40.392.400.000 | |
| 2024-06-10 | HU0000707633 | 3,770098 | 40.070.300.000 | |
| 2024-06-07 | HU0000707633 | 3,789745 | 40.223.600.000 | |
| 2024-06-07 | HU0000707633 | 3,768220 | 39.995.100.000 | |
| 2024-06-06 | HU0000707633 | 3,729669 | 39.543.700.000 | |
| 2024-06-05 | HU0000707633 | 3,726704 | 39.478.500.000 | |
| 2024-06-04 | HU0000707633 | 3,712861 | 39.304.500.000 | |
| 2024-06-03 | HU0000707633 | 3,668405 | 38.843.800.000 | |
| 2024-05-31 | HU0000707633 | 3,735981 | 39.522.000.000 | |
| 2024-05-30 | HU0000707633 | 3,694629 | 39.057.300.000 | |
| 2024-05-29 | HU0000707633 | 3,645030 | 38.561.300.000 | |
| 2024-05-28 | HU0000707633 | 3,627081 | 38.333.400.000 | |
| 2024-05-27 | HU0000707633 | 3,655782 | 38.585.300.000 | |