| 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: -17,03% | ||||
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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 | |