| 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: 37,11% | ||||
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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 | |