| 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 B sorozat | ||||
| Évesített hozam: 43,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000707641 | 2,815657 | 31.613.800 | |
| 2024-10-29 | HU0000707641 | 2,823228 | 31.737.000 | |
| 2024-10-28 | HU0000707641 | 2,812986 | 31.718.600 | |
| 2024-10-25 | HU0000707641 | 2,878176 | 32.469.000 | |
| 2024-10-24 | HU0000707641 | 2,856817 | 32.242.400 | |
| 2024-10-22 | HU0000707641 | 2,900030 | 32.747.700 | |
| 2024-10-21 | HU0000707641 | 2,810289 | 31.817.000 | |
| 2024-10-18 | HU0000707641 | 2,764420 | 31.298.000 | |
| 2024-10-17 | HU0000707641 | 2,683209 | 30.378.700 | |
| 2024-10-16 | HU0000707641 | 2,696760 | 30.538.000 | |
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| 2024-10-15 | HU0000707641 | 2,682775 | 30.422.300 | |
| 2024-10-14 | HU0000707641 | 2,711048 | 30.770.600 | |
| 2024-10-11 | HU0000707641 | 2,771399 | 31.461.600 | |
| 2024-10-10 | HU0000707641 | 2,760291 | 31.347.100 | |
| 2024-10-09 | HU0000707641 | 2,724578 | 30.973.400 | |
| 2024-10-08 | HU0000707641 | 2,750437 | 31.277.100 | |
| 2024-10-07 | HU0000707641 | 2,812986 | 32.012.500 | |
| 2024-10-04 | HU0000707641 | 2,776965 | 31.586.800 | |
| 2024-10-03 | HU0000707641 | 2,754262 | 31.348.300 | |
| 2024-10-02 | HU0000707641 | 2,724373 | 31.057.600 | |