| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000707633 | 3,587027 | 37.856.100.000 | |
| 2024-09-25 | HU0000707633 | 3,618583 | 38.180.500.000 | |
| 2024-09-24 | HU0000707633 | 3,682261 | 38.868.600.000 | |
| 2024-09-23 | HU0000707633 | 3,596429 | 37.951.900.000 | |
| 2024-09-20 | HU0000707633 | 3,650109 | 38.508.000.000 | |
| 2024-09-19 | HU0000707633 | 3,613656 | 38.200.200.000 | |
| 2024-09-18 | HU0000707633 | 3,557027 | 37.593.000.000 | |
| 2024-09-17 | HU0000707633 | 3,578935 | 37.813.000.000 | |
| 2024-09-16 | HU0000707633 | 3,572271 | 37.756.700.000 | |
| 2024-09-13 | HU0000707633 | 3,553115 | 37.533.700.000 | |
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| 2024-09-12 | HU0000707633 | 3,623346 | 38.248.100.000 | |
| 2024-09-11 | HU0000707633 | 3,738634 | 39.547.500.000 | |
| 2024-09-10 | HU0000707633 | 3,709768 | 39.301.300.000 | |
| 2024-09-09 | HU0000707633 | 3,735786 | 39.632.600.000 | |
| 2024-09-06 | HU0000707633 | 3,786070 | 40.157.300.000 | |
| 2024-09-05 | HU0000707633 | 3,740913 | 39.663.800.000 | |
| 2024-09-04 | HU0000707633 | 3,811386 | 40.457.600.000 | |
| 2024-09-03 | HU0000707633 | 3,770952 | 40.028.200.000 | |
| 2024-09-02 | HU0000707633 | 3,657093 | 38.839.200.000 | |
| 2024-08-30 | HU0000707633 | 3,654886 | 38.833.600.000 | |
| 2024-08-29 | HU0000707633 | 3,561925 | 37.863.700.000 | |