| 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: 16,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |