| 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: 69,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |