| 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: -19,58% | ||||
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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 | |