| 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: 14,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000707633 | 3,819730 | 36.088.000.000 | |
| 2025-04-11 | HU0000707633 | 3,821199 | 36.140.000.000 | |
| 2025-04-10 | HU0000707633 | 3,881957 | 36.784.300.000 | |
| 2025-04-09 | HU0000707633 | 3,810764 | 36.077.300.000 | |
| 2025-04-08 | HU0000707633 | 3,714551 | 35.309.300.000 | |
| 2025-04-07 | HU0000707633 | 3,692695 | 35.111.300.000 | |
| 2025-04-04 | HU0000707633 | 3,608435 | 34.328.100.000 | |
| 2025-04-03 | HU0000707633 | 3,852474 | 36.757.700.000 | |
| 2025-04-02 | HU0000707633 | 3,937753 | 37.600.600.000 | |
| 2025-04-01 | HU0000707633 | 3,909651 | 37.381.800.000 | |
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| 2025-03-31 | HU0000707633 | 3,922949 | 37.561.300.000 | |
| 2025-03-28 | HU0000707633 | 3,888413 | 37.301.400.000 | |
| 2025-03-27 | HU0000707633 | 3,893047 | 37.385.000.000 | |
| 2025-03-26 | HU0000707633 | 3,827764 | 36.816.800.000 | |
| 2025-03-25 | HU0000707633 | 3,816324 | 36.742.200.000 | |
| 2025-03-24 | HU0000707633 | 3,774719 | 36.391.400.000 | |
| 2025-03-21 | HU0000707633 | 3,760992 | 36.273.600.000 | |
| 2025-03-20 | HU0000707633 | 3,800559 | 36.742.100.000 | |
| 2025-03-19 | HU0000707633 | 3,791638 | 36.698.800.000 | |
| 2025-03-18 | HU0000707633 | 3,817361 | 36.966.500.000 | |
| 2025-03-17 | HU0000707633 | 3,778656 | 36.612.600.000 | |