| 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: 27,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |