| 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: 4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000707641 | 2,780833 | 28.340.300 | |
| 2025-03-11 | HU0000707641 | 2,736351 | 27.950.400 | |
| 2025-03-10 | HU0000707641 | 2,718941 | 27.783.300 | |
| 2025-03-07 | HU0000707641 | 2,726222 | 27.887.800 | |
| 2025-03-06 | HU0000707641 | 2,734624 | 27.991.600 | |
| 2025-03-05 | HU0000707641 | 2,746480 | 28.058.300 | |
| 2025-03-04 | HU0000707641 | 2,726849 | 27.871.400 | |
| 2025-03-03 | HU0000707641 | 2,707260 | 27.715.500 | |
| 2025-02-28 | HU0000707641 | 2,704166 | 27.769.900 | |
| 2025-02-27 | HU0000707641 | 2,744006 | 28.188.100 | |
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| 2025-02-26 | HU0000707641 | 2,758135 | 28.374.100 | |
| 2025-02-25 | HU0000707641 | 2,709217 | 27.949.300 | |
| 2025-02-24 | HU0000707641 | 2,744162 | 28.306.700 | |
| 2025-02-21 | HU0000707641 | 2,721094 | 28.107.200 | |
| 2025-02-20 | HU0000707641 | 2,782474 | 28.765.900 | |
| 2025-02-19 | HU0000707641 | 2,780158 | 28.736.800 | |
| 2025-02-18 | HU0000707641 | 2,793137 | 28.907.900 | |
| 2025-02-17 | HU0000707641 | 2,758371 | 28.635.900 | |
| 2025-02-14 | HU0000707641 | 2,773458 | 28.825.800 | |
| 2025-02-13 | HU0000707641 | 2,772386 | 28.827.400 | |
| 2025-02-12 | HU0000707641 | 2,746712 | 28.632.200 | |
| 2025-02-11 | HU0000707641 | 2,758772 | 28.835.000 | |
| 2025-02-10 | HU0000707641 | 2,732235 | 28.608.100 | |
| 2025-02-07 | HU0000707641 | 2,754737 | 29.056.500 | |
| 2025-02-06 | HU0000707641 | 2,725440 | 28.768.400 | |
| 2025-02-05 | HU0000707641 | 2,734595 | 28.870.900 | |
| 2025-02-04 | HU0000707641 | 2,718982 | 28.764.200 | |
| 2025-02-03 | HU0000707641 | 2,693821 | 28.504.100 | |
| 2025-01-31 | HU0000707641 | 2,712278 | 28.744.200 | |
| 2025-01-30 | HU0000707641 | 2,706115 | 28.703.300 | |
| 2025-01-29 | HU0000707641 | 2,751704 | 29.306.900 | |
| 2025-01-28 | HU0000707641 | 2,762038 | 29.428.200 | |
| 2025-01-27 | HU0000707641 | 2,769494 | 29.543.300 | |
| 2025-01-24 | HU0000707641 | 2,753170 | 29.310.000 | |
| 2025-01-23 | HU0000707641 | 2,731177 | 29.247.300 | |
| 2025-01-22 | HU0000707641 | 2,751097 | 29.492.300 | |
| 2025-01-21 | HU0000707641 | 2,716610 | 29.162.300 | |
| 2025-01-20 | HU0000707641 | 2,702109 | 29.033.700 | |
| 2025-01-17 | HU0000707641 | 2,704800 | 29.073.600 | |
| 2025-01-16 | HU0000707641 | 2,680060 | 28.784.700 | |
| 2025-01-15 | HU0000707641 | 2,667033 | 28.913.100 | |
| 2025-01-14 | HU0000707641 | 2,674992 | 28.913.600 | |
| 2025-01-13 | HU0000707641 | 2,672102 | 28.900.200 | |
| 2025-01-10 | HU0000707641 | 2,637900 | 28.543.800 | |
| 2025-01-09 | HU0000707641 | 2,674519 | 29.007.000 | |
| 2025-01-08 | HU0000707641 | 2,690103 | 29.178.700 | |
| 2025-01-07 | HU0000707641 | 2,679121 | 29.097.800 | |
| 2025-01-06 | HU0000707641 | 2,706233 | 29.399.600 | |
| 2025-01-03 | HU0000707641 | 2,725629 | 29.628.900 | |
| 2025-01-02 | HU0000707641 | 2,752705 | 29.923.200 | |
| 2024-12-31 | HU0000707641 | 2,790967 | 30.333.100 | |
| 2024-12-30 | HU0000707641 | 2,782096 | 30.237.200 | |
| 2024-12-23 | HU0000707641 | 2,707740 | 29.455.800 | |
| 2024-12-20 | HU0000707641 | 2,705721 | 29.465.100 | |
| 2024-12-19 | HU0000707641 | 2,716799 | 29.566.100 | |
| 2024-12-18 | HU0000707641 | 2,676896 | 29.152.600 | |
| 2024-12-17 | HU0000707641 | 2,697056 | 29.399.900 | |
| 2024-12-16 | HU0000707641 | 2,669962 | 29.130.300 | |
| 2024-12-13 | HU0000707641 | 2,673506 | 29.237.900 | |
| 2024-12-12 | HU0000707641 | 2,660404 | 29.129.700 | |
| 2024-12-11 | HU0000707641 | 2,625069 | 28.797.600 | |
| 2024-12-10 | HU0000707641 | 2,647566 | 29.072.800 | |
| 2024-12-09 | HU0000707641 | 2,671542 | 29.341.900 | |
| 2024-12-06 | HU0000707641 | 2,724480 | 29.914.900 | |
| 2024-12-05 | HU0000707641 | 2,735117 | 30.068.200 | |
| 2024-12-04 | HU0000707641 | 2,737850 | 30.152.800 | |
| 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 | |
| 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 | |