| 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: 15,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000707641 | 2,793902 | 26.985.700 | |
| 2025-04-11 | HU0000707641 | 2,799601 | 27.019.100 | |
| 2025-04-10 | HU0000707641 | 2,868958 | 27.788.900 | |
| 2025-04-09 | HU0000707641 | 2,797712 | 27.088.700 | |
| 2025-04-08 | HU0000707641 | 2,731622 | 26.532.100 | |
| 2025-04-07 | HU0000707641 | 2,715350 | 26.398.500 | |
| 2025-04-04 | HU0000707641 | 2,673773 | 26.060.700 | |
| 2025-04-03 | HU0000707641 | 2,884877 | 27.967.700 | |
| 2025-04-02 | HU0000707641 | 2,945405 | 28.623.000 | |
| 2025-04-01 | HU0000707641 | 2,911191 | 28.075.800 | |
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| 2025-03-31 | HU0000707641 | 2,928306 | 28.121.300 | |
| 2025-03-28 | HU0000707641 | 2,897378 | 27.838.200 | |
| 2025-03-27 | HU0000707641 | 2,916233 | 28.016.200 | |
| 2025-03-26 | HU0000707641 | 2,868815 | 27.578.900 | |
| 2025-03-25 | HU0000707641 | 2,869848 | 27.679.800 | |
| 2025-03-24 | HU0000707641 | 2,842124 | 27.431.800 | |
| 2025-03-21 | HU0000707641 | 2,826043 | 27.293.900 | |
| 2025-03-20 | HU0000707641 | 2,854987 | 27.633.200 | |
| 2025-03-19 | HU0000707641 | 2,849213 | 27.662.400 | |
| 2025-03-18 | HU0000707641 | 2,877769 | 29.229.800 | |
| 2025-03-17 | HU0000707641 | 2,838747 | 28.858.900 | |
| 2025-03-14 | HU0000707641 | 2,830752 | 28.833.900 | |
| 2025-03-13 | HU0000707641 | 2,820780 | 28.732.400 | |
| 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 | |