| 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: 2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716121 | 4,106217 | 38.971.300.000 | |
| 2025-03-07 | HU0000716121 | 4,114027 | 38.463.200.000 | |
| 2025-03-06 | HU0000716121 | 4,140604 | 38.711.700.000 | |
| 2025-03-05 | HU0000716121 | 4,135009 | 38.174.700.000 | |
| 2025-03-04 | HU0000716121 | 4,107659 | 37.922.200.000 | |
| 2025-03-03 | HU0000716121 | 4,115667 | 37.996.100.000 | |
| 2025-02-28 | HU0000716121 | 4,096242 | 37.816.800.000 | |
| 2025-02-27 | HU0000716121 | 4,147286 | 38.221.600.000 | |
| 2025-02-26 | HU0000716121 | 4,170137 | 38.432.200.000 | |
| 2025-02-25 | HU0000716121 | 4,104821 | 37.813.500.000 | |
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| 2025-02-24 | HU0000716121 | 4,178347 | 38.422.100.000 | |
| 2025-02-21 | HU0000716121 | 4,162881 | 38.279.900.000 | |
| 2025-02-20 | HU0000716121 | 4,233881 | 38.932.700.000 | |
| 2025-02-19 | HU0000716121 | 4,219883 | 38.609.700.000 | |
| 2025-02-18 | HU0000716121 | 4,241943 | 38.811.500.000 | |
| 2025-02-17 | HU0000716121 | 4,197628 | 38.406.100.000 | |
| 2025-02-14 | HU0000716121 | 4,206541 | 38.461.700.000 | |
| 2025-02-13 | HU0000716121 | 4,204535 | 37.867.000.000 | |
| 2025-02-12 | HU0000716121 | 4,175601 | 37.614.700.000 | |
| 2025-02-11 | HU0000716121 | 4,207630 | 37.903.200.000 | |
| 2025-02-10 | HU0000716121 | 4,183714 | 37.687.800.000 | |
| 2025-02-07 | HU0000716121 | 4,211504 | 37.853.200.000 | |
| 2025-02-06 | HU0000716121 | 4,192084 | 37.678.700.000 | |
| 2025-02-05 | HU0000716121 | 4,198140 | 37.688.500.000 | |
| 2025-02-04 | HU0000716121 | 4,192185 | 37.635.000.000 | |
| 2025-02-03 | HU0000716121 | 4,165841 | 37.398.500.000 | |
| 2025-01-31 | HU0000716121 | 4,179622 | 37.556.700.000 | |
| 2025-01-30 | HU0000716121 | 4,164843 | 37.424.000.000 | |
| 2025-01-29 | HU0000716121 | 4,241066 | 38.108.900.000 | |
| 2025-01-28 | HU0000716121 | 4,267355 | 38.345.100.000 | |
| 2025-01-27 | HU0000716121 | 4,275873 | 38.436.200.000 | |
| 2025-01-24 | HU0000716121 | 4,255454 | 38.123.300.000 | |
| 2025-01-23 | HU0000716121 | 4,236551 | 37.938.400.000 | |
| 2025-01-22 | HU0000716121 | 4,279533 | 38.323.300.000 | |
| 2025-01-21 | HU0000716121 | 4,228793 | 38.014.800.000 | |
| 2025-01-20 | HU0000716121 | 4,217066 | 37.909.400.000 | |
| 2025-01-17 | HU0000716121 | 4,228609 | 37.969.100.000 | |
| 2025-01-16 | HU0000716121 | 4,168412 | 36.913.600.000 | |
| 2025-01-15 | HU0000716121 | 4,140732 | 36.295.600.000 | |
| 2025-01-14 | HU0000716121 | 4,164532 | 35.993.300.000 | |
| 2025-01-13 | HU0000716121 | 4,178826 | 36.116.900.000 | |
| 2025-01-10 | HU0000716121 | 4,115183 | 34.795.500.000 | |
| 2025-01-09 | HU0000716121 | 4,177183 | 35.319.700.000 | |
| 2025-01-08 | HU0000716121 | 4,215562 | 35.611.900.000 | |
| 2025-01-07 | HU0000716121 | 4,203338 | 35.508.600.000 | |
| 2025-01-06 | HU0000716121 | 4,230378 | 35.737.100.000 | |
| 2025-01-03 | HU0000716121 | 4,266340 | 36.040.900.000 | |
| 2025-01-02 | HU0000716121 | 4,274268 | 36.107.800.000 | |
| 2024-12-31 | HU0000716121 | 4,318367 | 36.480.400.000 | |
| 2024-12-30 | HU0000716121 | 4,316430 | 36.661.600.000 | |
| 2024-12-23 | HU0000716121 | 4,235017 | 35.970.100.000 | |
| 2024-12-20 | HU0000716121 | 4,224298 | 35.879.100.000 | |
| 2024-12-19 | HU0000716121 | 4,249103 | 36.089.700.000 | |
| 2024-12-18 | HU0000716121 | 4,138579 | 35.151.000.000 | |
| 2024-12-17 | HU0000716121 | 4,160320 | 35.335.700.000 | |
| 2024-12-16 | HU0000716121 | 4,113930 | 34.941.700.000 | |
| 2024-12-13 | HU0000716121 | 4,129869 | 34.994.700.000 | |
| 2024-12-12 | HU0000716121 | 4,110667 | 34.162.700.000 | |
| 2024-12-11 | HU0000716121 | 4,066791 | 33.798.100.000 | |
| 2024-12-10 | HU0000716121 | 4,097882 | 34.056.500.000 | |
| 2024-12-09 | HU0000716121 | 4,141064 | 34.409.800.000 | |
| 2024-12-06 | HU0000716121 | 4,245797 | 35.230.500.000 | |
| 2024-12-05 | HU0000716121 | 4,254365 | 35.397.600.000 | |
| 2024-12-04 | HU0000716121 | 4,272474 | 35.520.100.000 | |
| 2024-12-03 | HU0000716121 | 4,294654 | 35.504.500.000 | |
| 2024-12-02 | HU0000716121 | 4,374850 | 36.167.500.000 | |
| 2024-11-29 | HU0000716121 | 4,323677 | 35.235.200.000 | |
| 2024-11-28 | HU0000716121 | 4,343844 | 35.399.500.000 | |
| 2024-11-27 | HU0000716121 | 4,349959 | 35.449.400.000 | |
| 2024-11-26 | HU0000716121 | 4,365080 | 35.572.600.000 | |
| 2024-11-25 | HU0000716121 | 4,354261 | 35.484.400.000 | |
| 2024-11-22 | HU0000716121 | 4,251824 | 34.585.000.000 | |
| 2024-11-21 | HU0000716121 | 4,335569 | 35.158.600.000 | |
| 2024-11-20 | HU0000716121 | 4,369208 | 35.395.000.000 | |
| 2024-11-19 | HU0000716121 | 4,364586 | 35.357.500.000 | |
| 2024-11-18 | HU0000716121 | 4,383265 | 35.508.800.000 | |
| 2024-11-15 | HU0000716121 | 4,450836 | 36.392.700.000 | |
| 2024-11-14 | HU0000716121 | 4,404056 | 36.010.200.000 | |
| 2024-11-13 | HU0000716121 | 4,438802 | 36.294.300.000 | |
| 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 | |
| 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 | |