| 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: -13,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000707633 | 3,755793 | 38.451.700.000 | |
| 2024-12-18 | HU0000707633 | 3,658247 | 37.488.100.000 | |
| 2024-12-17 | HU0000707633 | 3,677616 | 37.661.600.000 | |
| 2024-12-16 | HU0000707633 | 3,636756 | 37.076.500.000 | |
| 2024-12-13 | HU0000707633 | 3,651296 | 37.231.100.000 | |
| 2024-12-12 | HU0000707633 | 3,634466 | 37.130.400.000 | |
| 2024-12-11 | HU0000707633 | 3,595819 | 36.782.000.000 | |
| 2024-12-10 | HU0000707633 | 3,623459 | 37.098.200.000 | |
| 2024-12-09 | HU0000707633 | 3,661793 | 37.527.200.000 | |
| 2024-12-06 | HU0000707633 | 3,754878 | 38.479.600.000 | |
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| 2024-12-05 | HU0000707633 | 3,762609 | 38.598.800.000 | |
| 2024-12-04 | HU0000707633 | 3,778781 | 38.784.800.000 | |
| 2024-12-03 | HU0000707633 | 3,798554 | 38.991.600.000 | |
| 2024-12-02 | HU0000707633 | 3,869647 | 39.737.200.000 | |
| 2024-11-29 | HU0000707633 | 3,824847 | 39.345.700.000 | |
| 2024-11-28 | HU0000707633 | 3,842844 | 39.547.500.000 | |
| 2024-11-27 | HU0000707633 | 3,848412 | 39.584.400.000 | |
| 2024-11-26 | HU0000707633 | 3,861949 | 39.727.900.000 | |
| 2024-11-25 | HU0000707633 | 3,852534 | 39.663.000.000 | |
| 2024-11-22 | HU0000707633 | 3,762353 | 38.769.300.000 | |
| 2024-11-21 | HU0000707633 | 3,836616 | 39.547.600.000 | |
| 2024-11-20 | HU0000707633 | 3,866544 | 39.899.500.000 | |
| 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 | |
| 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 | |