| 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: -18,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |