| 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: -25,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000707633 | 3,618160 | 35.778.200.000 | |
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| 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 | |