| 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 I sorozat | ||||
| Évesített hozam: 27,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716121 | 4,451225 | 36.395.900.000 | |
| 2024-11-11 | HU0000716121 | 4,463997 | 36.425.600.000 | |
| 2024-11-08 | HU0000716121 | 4,310955 | 35.177.900.000 | |
| 2024-11-07 | HU0000716121 | 4,249670 | 34.677.800.000 | |
| 2024-11-06 | HU0000716121 | 4,257824 | 34.744.400.000 | |
| 2024-11-05 | HU0000716121 | 4,302326 | 35.107.500.000 | |
| 2024-11-04 | HU0000716121 | 4,278647 | 34.796.300.000 | |
| 2024-10-31 | HU0000716121 | 4,235926 | 34.448.900.000 | |
| 2024-10-30 | HU0000716121 | 4,306870 | 35.022.900.000 | |
| 2024-10-29 | HU0000716121 | 4,298299 | 34.953.200.000 | |
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| 2024-10-28 | HU0000716121 | 4,281366 | 35.138.900.000 | |
| 2024-10-25 | HU0000716121 | 4,377326 | 35.986.400.000 | |
| 2024-10-24 | HU0000716121 | 4,328436 | 35.584.500.000 | |
| 2024-10-22 | HU0000716121 | 4,373687 | 35.956.500.000 | |
| 2024-10-21 | HU0000716121 | 4,245259 | 34.900.700.000 | |
| 2024-10-18 | HU0000716121 | 4,159972 | 34.114.100.000 | |
| 2024-10-17 | HU0000716121 | 4,053852 | 33.161.200.000 | |
| 2024-10-16 | HU0000716121 | 4,063205 | 32.658.100.000 | |
| 2024-10-15 | HU0000716121 | 4,039849 | 32.470.400.000 | |
| 2024-10-14 | HU0000716121 | 4,087762 | 32.855.500.000 | |
| 2024-10-11 | HU0000716121 | 4,178547 | 33.655.900.000 | |
| 2024-10-10 | HU0000716121 | 4,154259 | 33.460.300.000 | |
| 2024-10-09 | HU0000716121 | 4,097683 | 33.004.600.000 | |
| 2024-10-08 | HU0000716121 | 4,148087 | 33.410.600.000 | |
| 2024-10-07 | HU0000716121 | 4,246475 | 34.141.200.000 | |
| 2024-10-04 | HU0000716121 | 4,193781 | 33.723.700.000 | |
| 2024-10-03 | HU0000716121 | 4,142344 | 33.310.100.000 | |
| 2024-10-02 | HU0000716121 | 4,084836 | 32.596.400.000 | |
| 2024-10-01 | HU0000716121 | 4,103849 | 32.748.100.000 | |
| 2024-09-30 | HU0000716121 | 4,107577 | 32.777.900.000 | |
| 2024-09-27 | HU0000716121 | 4,046160 | 32.312.500.000 | |
| 2024-09-26 | HU0000716121 | 4,044244 | 32.297.200.000 | |
| 2024-09-25 | HU0000716121 | 4,079654 | 32.580.000.000 | |
| 2024-09-24 | HU0000716121 | 4,151273 | 33.151.900.000 | |
| 2024-09-23 | HU0000716121 | 4,054346 | 32.377.800.000 | |
| 2024-09-20 | HU0000716121 | 4,114349 | 32.619.800.000 | |
| 2024-09-19 | HU0000716121 | 4,073094 | 32.292.700.000 | |
| 2024-09-18 | HU0000716121 | 4,009104 | 31.785.300.000 | |
| 2024-09-17 | HU0000716121 | 4,033630 | 31.979.800.000 | |
| 2024-09-16 | HU0000716121 | 4,025955 | 31.918.900.000 | |
| 2024-09-13 | HU0000716121 | 4,003877 | 31.614.900.000 | |
| 2024-09-12 | HU0000716121 | 4,082848 | 32.238.500.000 | |
| 2024-09-11 | HU0000716121 | 4,212579 | 33.262.900.000 | |
| 2024-09-10 | HU0000716121 | 4,179883 | 33.004.700.000 | |
| 2024-09-09 | HU0000716121 | 4,209025 | 33.234.800.000 | |
| 2024-09-06 | HU0000716121 | 4,265144 | 34.168.000.000 | |
| 2024-09-05 | HU0000716121 | 4,214102 | 33.759.200.000 | |
| 2024-09-04 | HU0000716121 | 4,293310 | 34.393.700.000 | |
| 2024-09-03 | HU0000716121 | 4,247591 | 34.027.400.000 | |
| 2024-09-02 | HU0000716121 | 4,119178 | 32.522.300.000 | |
| 2024-08-30 | HU0000716121 | 4,116188 | 32.407.900.000 | |
| 2024-08-29 | HU0000716121 | 4,011334 | 31.466.000.000 | |
| 2024-08-28 | HU0000716121 | 4,063536 | 31.875.500.000 | |
| 2024-08-27 | HU0000716121 | 3,996115 | 31.346.700.000 | |
| 2024-08-26 | HU0000716121 | 3,984056 | 31.252.100.000 | |
| 2024-08-23 | HU0000716121 | 4,015869 | 30.356.600.000 | |
| 2024-08-22 | HU0000716121 | 4,057144 | 30.668.700.000 | |
| 2024-08-21 | HU0000716121 | 4,001122 | 30.245.200.000 | |
| 2024-08-16 | HU0000716121 | 4,085712 | 30.900.400.000 | |
| 2024-08-15 | HU0000716121 | 4,146257 | 31.521.300.000 | |
| 2024-08-14 | HU0000716121 | 4,174793 | 31.738.200.000 | |
| 2024-08-13 | HU0000716121 | 4,169347 | 31.696.800.000 | |
| 2024-08-12 | HU0000716121 | 4,192173 | 31.870.300.000 | |
| 2024-08-09 | HU0000716121 | 4,173251 | 31.748.600.000 | |
| 2024-08-08 | HU0000716121 | 4,155948 | 31.608.100.000 | |
| 2024-08-07 | HU0000716121 | 4,133262 | 31.435.600.000 | |
| 2024-08-06 | HU0000716121 | 4,092302 | 31.124.100.000 | |
| 2024-08-05 | HU0000716121 | 4,041771 | 30.739.800.000 | |
| 2024-08-02 | HU0000716121 | 4,035292 | 30.655.700.000 | |
| 2024-08-01 | HU0000716121 | 4,105033 | 31.099.500.000 | |
| 2024-07-31 | HU0000716121 | 4,135569 | 31.330.800.000 | |
| 2024-07-30 | HU0000716121 | 4,051300 | 30.692.400.000 | |
| 2024-07-29 | HU0000716121 | 4,051943 | 30.697.300.000 | |
| 2024-07-26 | HU0000716121 | 4,071297 | 30.843.900.000 | |
| 2024-07-25 | HU0000716121 | 4,081631 | 30.934.100.000 | |
| 2024-07-24 | HU0000716121 | 4,097096 | 31.051.300.000 | |
| 2024-07-23 | HU0000716121 | 4,100866 | 31.079.900.000 | |
| 2024-07-22 | HU0000716121 | 4,125171 | 30.749.600.000 | |
| 2024-07-19 | HU0000716121 | 4,117201 | 30.651.600.000 | |
| 2024-07-18 | HU0000716121 | 4,143385 | 30.770.700.000 | |
| 2024-07-17 | HU0000716121 | 4,143154 | 30.769.000.000 | |
| 2024-07-16 | HU0000716121 | 4,124687 | 30.631.900.000 | |
| 2024-07-15 | HU0000716121 | 4,135947 | 30.715.500.000 | |
| 2024-07-12 | HU0000716121 | 4,189522 | 31.068.300.000 | |
| 2024-07-11 | HU0000716121 | 4,214909 | 31.194.100.000 | |
| 2024-07-10 | HU0000716121 | 4,208096 | 31.143.700.000 | |
| 2024-07-09 | HU0000716121 | 4,225130 | 31.269.800.000 | |
| 2024-07-08 | HU0000716121 | 4,217901 | 31.216.300.000 | |
| 2024-07-05 | HU0000716121 | 4,220666 | 31.175.500.000 | |
| 2024-07-04 | HU0000716121 | 4,239617 | 30.908.500.000 | |
| 2024-07-03 | HU0000716121 | 4,238017 | 30.896.900.000 | |
| 2024-07-02 | HU0000716121 | 4,261732 | 31.069.800.000 | |
| 2024-07-01 | HU0000716121 | 4,276472 | 31.177.200.000 | |
| 2024-06-28 | HU0000716121 | 4,268894 | 31.122.000.000 | |
| 2024-06-27 | HU0000716121 | 4,301096 | 31.356.700.000 | |
| 2024-06-26 | HU0000716121 | 4,292020 | 30.968.300.000 | |
| 2024-06-25 | HU0000716121 | 4,310316 | 31.100.300.000 | |
| 2024-06-24 | HU0000716121 | 4,329419 | 31.238.100.000 | |
| 2024-06-21 | HU0000716121 | 4,300374 | 31.026.100.000 | |
| 2024-06-20 | HU0000716121 | 4,321165 | 31.278.600.000 | |
| 2024-06-19 | HU0000716121 | 4,305510 | 31.165.300.000 | |
| 2024-06-18 | HU0000716121 | 4,326380 | 31.316.400.000 | |
| 2024-06-17 | HU0000716121 | 4,273306 | 30.932.200.000 | |
| 2024-06-14 | HU0000716121 | 4,253161 | 29.674.100.000 | |
| 2024-06-13 | HU0000716121 | 4,235221 | 29.689.400.000 | |
| 2024-06-12 | HU0000716121 | 4,301582 | 30.154.600.000 | |
| 2024-06-11 | HU0000716121 | 4,261477 | 29.873.500.000 | |
| 2024-06-10 | HU0000716121 | 4,231870 | 29.665.900.000 | |
| 2024-06-07 | HU0000716121 | 4,253400 | 29.790.700.000 | |
| 2024-06-07 | HU0000716121 | 4,229243 | 29.621.500.000 | |
| 2024-06-06 | HU0000716121 | 4,185806 | 29.317.300.000 | |
| 2024-06-05 | HU0000716121 | 4,182307 | 29.292.800.000 | |
| 2024-06-04 | HU0000716121 | 4,166602 | 29.182.800.000 | |
| 2024-06-03 | HU0000716121 | 4,116546 | 28.832.200.000 | |
| 2024-05-31 | HU0000716121 | 4,191853 | 29.359.600.000 | |
| 2024-05-30 | HU0000716121 | 4,145288 | 28.891.400.000 | |
| 2024-05-29 | HU0000716121 | 4,089474 | 28.534.500.000 | |
| 2024-05-28 | HU0000716121 | 4,069170 | 28.392.800.000 | |
| 2024-05-27 | HU0000716121 | 4,101201 | 28.616.300.000 | |
| 2024-05-24 | HU0000716121 | 4,099729 | 28.196.500.000 | |
| 2024-05-23 | HU0000716121 | 4,056523 | 27.965.100.000 | |
| 2024-05-22 | HU0000716121 | 3,963208 | 27.321.800.000 | |
| 2024-05-21 | HU0000716121 | 3,930552 | 27.096.700.000 | |