| 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: 11,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000707641 | 2,758135 | 28.374.100 | |
| 2025-02-25 | HU0000707641 | 2,709217 | 27.949.300 | |
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| 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 | |