| 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: -12,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |