| 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: 0,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000707633 | 3,654944 | 35.526.400.000 | |
| 2025-03-10 | HU0000707633 | 3,617460 | 35.190.000.000 | |
| 2025-03-07 | HU0000707633 | 3,624785 | 35.260.400.000 | |
| 2025-03-06 | HU0000707633 | 3,648353 | 35.502.800.000 | |
| 2025-03-05 | HU0000707633 | 3,643572 | 35.499.900.000 | |
| 2025-03-04 | HU0000707633 | 3,619620 | 35.303.800.000 | |
| 2025-03-03 | HU0000707633 | 3,626826 | 35.414.200.000 | |
| 2025-02-28 | HU0000707633 | 3,610152 | 35.332.200.000 | |
| 2025-02-27 | HU0000707633 | 3,655291 | 35.961.600.000 | |
| 2025-02-26 | HU0000707633 | 3,675583 | 36.210.500.000 | |
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| 2025-02-25 | HU0000707633 | 3,618160 | 35.778.200.000 | |
| 2025-02-24 | HU0000707633 | 3,683122 | 36.484.000.000 | |
| 2025-02-21 | HU0000707633 | 3,669940 | 36.367.700.000 | |
| 2025-02-20 | HU0000707633 | 3,732689 | 37.033.800.000 | |
| 2025-02-19 | HU0000707633 | 3,720499 | 36.931.100.000 | |
| 2025-02-18 | HU0000707633 | 3,740104 | 37.161.700.000 | |
| 2025-02-17 | HU0000707633 | 3,701182 | 36.888.900.000 | |
| 2025-02-14 | HU0000707633 | 3,709499 | 37.018.100.000 | |
| 2025-02-13 | HU0000707633 | 3,707882 | 37.034.100.000 | |
| 2025-02-12 | HU0000707633 | 3,682516 | 36.847.700.000 | |
| 2025-02-11 | HU0000707633 | 3,710916 | 37.192.700.000 | |
| 2025-02-10 | HU0000707633 | 3,689974 | 36.998.800.000 | |
| 2025-02-07 | HU0000707633 | 3,714946 | 37.255.400.000 | |
| 2025-02-06 | HU0000707633 | 3,697967 | 37.146.400.000 | |
| 2025-02-05 | HU0000707633 | 3,703461 | 37.216.500.000 | |
| 2025-02-04 | HU0000707633 | 3,698360 | 37.245.800.000 | |
| 2025-02-03 | HU0000707633 | 3,675270 | 37.032.200.000 | |
| 2025-01-31 | HU0000707633 | 3,687884 | 37.174.700.000 | |
| 2025-01-30 | HU0000707633 | 3,674995 | 37.115.900.000 | |
| 2025-01-29 | HU0000707633 | 3,742409 | 37.870.800.000 | |
| 2025-01-28 | HU0000707633 | 3,765763 | 38.121.100.000 | |
| 2025-01-27 | HU0000707633 | 3,773435 | 38.197.900.000 | |
| 2025-01-24 | HU0000707633 | 3,755875 | 38.039.600.000 | |
| 2025-01-23 | HU0000707633 | 3,739345 | 37.880.800.000 | |
| 2025-01-22 | HU0000707633 | 3,777439 | 38.277.800.000 | |
| 2025-01-21 | HU0000707633 | 3,732804 | 37.824.100.000 | |
| 2025-01-20 | HU0000707633 | 3,722605 | 37.698.900.000 | |
| 2025-01-17 | HU0000707633 | 3,733255 | 37.824.400.000 | |
| 2025-01-16 | HU0000707633 | 3,680258 | 37.327.100.000 | |
| 2025-01-15 | HU0000707633 | 3,655968 | 37.090.000.000 | |
| 2025-01-14 | HU0000707633 | 3,677133 | 37.331.600.000 | |
| 2025-01-13 | HU0000707633 | 3,689906 | 37.480.600.000 | |
| 2025-01-10 | HU0000707633 | 3,634147 | 36.927.000.000 | |
| 2025-01-09 | HU0000707633 | 3,689054 | 37.550.400.000 | |
| 2025-01-08 | HU0000707633 | 3,723102 | 37.932.600.000 | |
| 2025-01-07 | HU0000707633 | 3,712458 | 37.880.400.000 | |
| 2025-01-06 | HU0000707633 | 3,736495 | 38.147.800.000 | |
| 2025-01-03 | HU0000707633 | 3,768727 | 38.503.800.000 | |
| 2025-01-02 | HU0000707633 | 3,775886 | 38.573.100.000 | |
| 2024-12-31 | HU0000707633 | 3,815159 | 39.005.100.000 | |
| 2024-12-30 | HU0000707633 | 3,813604 | 38.958.800.000 | |
| 2024-12-23 | HU0000707633 | 3,742729 | 38.258.100.000 | |
| 2024-12-20 | HU0000707633 | 3,733714 | 38.176.200.000 | |
| 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 | |