| 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 A sorozat | ||||
| Évesített hozam: -15,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-29 | HU0000707633 | 3,815701 | 35.132.200.000 | |
| 2025-05-28 | HU0000707633 | 3,769251 | 34.767.300.000 | |
| 2025-05-27 | HU0000707633 | 3,817487 | 35.254.600.000 | |
| 2025-05-26 | HU0000707633 | 3,845439 | 35.543.700.000 | |
| 2025-05-23 | HU0000707633 | 3,844995 | 35.575.900.000 | |
| 2025-05-22 | HU0000707633 | 3,792263 | 35.182.100.000 | |
| 2025-05-21 | HU0000707633 | 3,815335 | 35.420.500.000 | |
| 2025-05-20 | HU0000707633 | 3,778017 | 35.182.300.000 | |
| 2025-05-19 | HU0000707633 | 3,704894 | 34.530.600.000 | |
| 2025-05-16 | HU0000707633 | 3,699733 | 34.467.100.000 | |
|
|
||||
| 2025-05-15 | HU0000707633 | 3,738182 | 34.833.900.000 | |
| 2025-05-14 | HU0000707633 | 3,686741 | 34.367.700.000 | |
| 2025-05-13 | HU0000707633 | 3,715134 | 34.686.300.000 | |
| 2025-05-12 | HU0000707633 | 3,769219 | 35.191.800.000 | |
| 2025-05-09 | HU0000707633 | 3,785239 | 35.380.500.000 | |
| 2025-05-08 | HU0000707633 | 3,817683 | 35.730.300.000 | |
| 2025-05-07 | HU0000707633 | 3,838893 | 35.948.200.000 | |
| 2025-05-06 | HU0000707633 | 3,745320 | 35.112.000.000 | |
| 2025-05-05 | HU0000707633 | 3,894215 | 36.544.900.000 | |
| 2025-04-30 | HU0000707633 | 3,862475 | 36.267.500.000 | |