| 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: -11,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000707641 | 2,749653 | 30.363.600 | |
| 2024-12-02 | HU0000707641 | 2,803415 | 31.093.800 | |
| 2024-11-29 | HU0000707641 | 2,777465 | 30.740.200 | |
| 2024-11-28 | HU0000707641 | 2,780975 | 30.854.900 | |
| 2024-11-27 | HU0000707641 | 2,810496 | 31.206.900 | |
| 2024-11-26 | HU0000707641 | 2,819353 | 31.309.000 | |
| 2024-11-25 | HU0000707641 | 2,806129 | 31.183.200 | |
| 2024-11-22 | HU0000707641 | 2,744840 | 30.524.900 | |
| 2024-11-21 | HU0000707641 | 2,799564 | 31.171.400 | |
| 2024-11-20 | HU0000707641 | 2,830905 | 31.530.300 | |
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| 2024-11-19 | HU0000707641 | 2,846155 | 31.795.900 | |
| 2024-11-18 | HU0000707641 | 2,841216 | 31.787.900 | |
| 2024-11-15 | HU0000707641 | 2,910387 | 32.555.300 | |
| 2024-11-14 | HU0000707641 | 2,866644 | 32.109.100 | |
| 2024-11-13 | HU0000707641 | 2,882808 | 32.290.000 | |
| 2024-11-12 | HU0000707641 | 2,884176 | 32.336.100 | |
| 2024-11-11 | HU0000707641 | 2,906457 | 32.611.200 | |
| 2024-11-08 | HU0000707641 | 2,820137 | 31.686.600 | |
| 2024-11-07 | HU0000707641 | 2,773123 | 31.158.400 | |
| 2024-11-06 | HU0000707641 | 2,752860 | 30.886.700 | |
| 2024-11-05 | HU0000707641 | 2,792350 | 31.334.100 | |
| 2024-11-04 | HU0000707641 | 2,787378 | 31.283.800 | |
| 2024-10-31 | HU0000707641 | 2,755669 | 30.929.300 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000707641 | 2,747983 | 31.303.700 | |
| 2024-09-30 | HU0000707641 | 2,748724 | 31.316.800 | |
| 2024-09-27 | HU0000707641 | 2,712797 | 30.901.000 | |
| 2024-09-26 | HU0000707641 | 2,717582 | 30.966.500 | |
| 2024-09-25 | HU0000707641 | 2,747526 | 31.325.000 | |
| 2024-09-24 | HU0000707641 | 2,797292 | 31.923.700 | |
| 2024-09-23 | HU0000707641 | 2,735204 | 31.196.700 | |
| 2024-09-20 | HU0000707641 | 2,776523 | 31.666.600 | |
| 2024-09-19 | HU0000707641 | 2,746635 | 31.342.200 | |
| 2024-09-18 | HU0000707641 | 2,705169 | 30.992.300 | |
| 2024-09-17 | HU0000707641 | 2,723211 | 31.250.100 | |
| 2024-09-16 | HU0000707641 | 2,720142 | 31.194.700 | |
| 2024-09-13 | HU0000707641 | 2,696384 | 30.938.200 | |
| 2024-09-12 | HU0000707641 | 2,741636 | 31.508.400 | |
| 2024-09-11 | HU0000707641 | 2,828371 | 32.520.800 | |
| 2024-09-10 | HU0000707641 | 2,802222 | 32.252.500 | |
| 2024-09-09 | HU0000707641 | 2,838168 | 32.665.300 | |
| 2024-09-06 | HU0000707641 | 2,882648 | 33.190.300 | |
| 2024-09-05 | HU0000707641 | 2,856167 | 32.899.300 | |
| 2024-09-04 | HU0000707641 | 2,903249 | 33.436.000 | |
| 2024-09-03 | HU0000707641 | 2,879395 | 33.165.000 | |
| 2024-09-02 | HU0000707641 | 2,793451 | 32.194.400 | |
| 2024-08-30 | HU0000707641 | 2,792761 | 32.179.200 | |
| 2024-08-29 | HU0000707641 | 2,719858 | 31.243.600 | |
| 2024-08-28 | HU0000707641 | 2,751236 | 31.638.300 | |
| 2024-08-27 | HU0000707641 | 2,701029 | 31.601.900 | |
| 2024-08-26 | HU0000707641 | 2,687057 | 31.410.500 | |
| 2024-08-23 | HU0000707641 | 2,717720 | 31.685.100 | |
| 2024-08-22 | HU0000707641 | 2,744302 | 32.015.500 | |
| 2024-08-21 | HU0000707641 | 2,713682 | 31.654.000 | |
| 2024-08-16 | HU0000707641 | 2,751674 | 32.154.500 | |
| 2024-08-15 | HU0000707641 | 2,800278 | 32.724.600 | |
| 2024-08-14 | HU0000707641 | 2,822457 | 32.981.000 | |
| 2024-08-13 | HU0000707641 | 2,824478 | 33.007.400 | |
| 2024-08-12 | HU0000707641 | 2,836598 | 33.174.800 | |
| 2024-08-09 | HU0000707641 | 2,812717 | 32.941.500 | |
| 2024-08-08 | HU0000707641 | 2,789745 | 32.730.900 | |
| 2024-08-07 | HU0000707641 | 2,765647 | 32.518.800 | |
| 2024-08-06 | HU0000707641 | 2,746899 | 32.345.700 | |
| 2024-08-05 | HU0000707641 | 2,704512 | 31.825.100 | |
| 2024-08-02 | HU0000707641 | 2,712146 | 31.956.000 | |
| 2024-08-01 | HU0000707641 | 2,765057 | 32.598.300 | |
| 2024-07-31 | HU0000707641 | 2,787430 | 32.868.900 | |
| 2024-07-30 | HU0000707641 | 2,740924 | 32.335.500 | |
| 2024-07-29 | HU0000707641 | 2,762211 | 32.593.700 | |
| 2024-07-26 | HU0000707641 | 2,772205 | 32.675.200 | |
| 2024-07-25 | HU0000707641 | 2,766363 | 32.655.700 | |
| 2024-07-24 | HU0000707641 | 2,788648 | 32.871.900 | |
| 2024-07-23 | HU0000707641 | 2,804135 | 33.054.700 | |
| 2024-07-22 | HU0000707641 | 2,821666 | 33.229.400 | |
| 2024-07-19 | HU0000707641 | 2,808998 | 33.076.400 | |
| 2024-07-18 | HU0000707641 | 2,834734 | 33.368.300 | |
| 2024-07-17 | HU0000707641 | 2,828455 | 33.309.100 | |
| 2024-07-16 | HU0000707641 | 2,812366 | 33.132.700 | |
| 2024-07-15 | HU0000707641 | 2,820880 | 33.266.700 | |
| 2024-07-12 | HU0000707641 | 2,845993 | 33.596.200 | |
| 2024-07-11 | HU0000707641 | 2,856233 | 33.741.600 | |
| 2024-07-10 | HU0000707641 | 2,856229 | 33.744.400 | |
| 2024-07-09 | HU0000707641 | 2,846771 | 33.649.800 | |
| 2024-07-08 | HU0000707641 | 2,859555 | 33.861.200 | |
| 2024-07-05 | HU0000707641 | 2,869652 | 33.785.200 | |
| 2024-07-04 | HU0000707641 | 2,875844 | 33.887.100 | |
| 2024-07-03 | HU0000707641 | 2,865921 | 33.811.000 | |
| 2024-07-02 | HU0000707641 | 2,876031 | 33.801.400 | |
| 2024-07-01 | HU0000707641 | 2,902898 | 34.081.500 | |
| 2024-06-28 | HU0000707641 | 2,885200 | 33.818.800 | |
| 2024-06-27 | HU0000707641 | 2,896529 | 33.939.200 | |
| 2024-06-26 | HU0000707641 | 2,891701 | 33.733.900 | |
| 2024-06-25 | HU0000707641 | 2,914809 | 34.078.100 | |
| 2024-06-24 | HU0000707641 | 2,924072 | 34.273.800 | |
| 2024-06-21 | HU0000707641 | 2,889249 | 33.916.500 | |
| 2024-06-20 | HU0000707641 | 2,912052 | 34.212.100 | |
| 2024-06-19 | HU0000707641 | 2,907930 | 34.253.400 | |
| 2024-06-18 | HU0000707641 | 2,920078 | 34.349.800 | |
| 2024-06-17 | HU0000707641 | 2,882989 | 33.894.900 | |
| 2024-06-14 | HU0000707641 | 2,858053 | 33.670.600 | |
| 2024-06-13 | HU0000707641 | 2,861876 | 33.791.500 | |
| 2024-06-12 | HU0000707641 | 2,912805 | 34.457.300 | |
| 2024-06-11 | HU0000707641 | 2,884084 | 34.147.000 | |
| 2024-06-10 | HU0000707641 | 2,877279 | 34.080.400 | |
| 2024-06-07 | HU0000707641 | 2,901309 | 34.328.100 | |
| 2024-06-07 | HU0000707641 | 2,917882 | 34.524.100 | |