| 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: 12,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000707633 | 3,942748 | 34.417.800.000 | |
| 2025-08-06 | HU0000707633 | 3,944065 | 34.683.300.000 | |
| 2025-08-05 | HU0000707633 | 3,921117 | 34.612.500.000 | |
| 2025-08-04 | HU0000707633 | 3,888098 | 34.347.200.000 | |
| 2025-08-01 | HU0000707633 | 3,911877 | 34.585.100.000 | |
| 2025-07-31 | HU0000707633 | 3,886005 | 34.399.800.000 | |
| 2025-07-30 | HU0000707633 | 3,647439 | 32.317.000.000 | |
| 2025-07-29 | HU0000707633 | 3,616907 | 32.044.100.000 | |
| 2025-07-28 | HU0000707633 | 3,637648 | 32.246.200.000 | |
| 2025-07-25 | HU0000707633 | 3,598487 | 31.924.800.000 | |
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| 2025-07-24 | HU0000707633 | 3,551593 | 31.500.500.000 | |
| 2025-07-23 | HU0000707633 | 3,527298 | 31.291.000.000 | |
| 2025-07-22 | HU0000707633 | 3,538387 | 31.390.900.000 | |
| 2025-07-21 | HU0000707633 | 3,590572 | 31.869.400.000 | |
| 2025-07-18 | HU0000707633 | 3,667864 | 32.583.900.000 | |
| 2025-07-17 | HU0000707633 | 3,697115 | 32.850.600.000 | |
| 2025-07-16 | HU0000707633 | 3,675169 | 32.685.900.000 | |
| 2025-07-15 | HU0000707633 | 3,674381 | 32.724.400.000 | |
| 2025-07-14 | HU0000707633 | 3,652337 | 32.579.900.000 | |
| 2025-07-11 | HU0000707633 | 3,643547 | 32.518.900.000 | |
| 2025-07-10 | HU0000707633 | 3,677990 | 32.839.500.000 | |
| 2025-07-09 | HU0000707633 | 3,714253 | 33.210.400.000 | |
| 2025-07-08 | HU0000707633 | 3,724203 | 33.366.000.000 | |
| 2025-07-07 | HU0000707633 | 3,701983 | 33.180.100.000 | |
| 2025-07-04 | HU0000707633 | 3,675587 | 32.960.500.000 | |
| 2025-07-03 | HU0000707633 | 3,675537 | 32.965.800.000 | |
| 2025-07-02 | HU0000707633 | 3,693164 | 33.143.800.000 | |
| 2025-07-01 | HU0000707633 | 3,664257 | 32.935.700.000 | |
| 2025-06-30 | HU0000707633 | 3,689386 | 33.163.500.000 | |
| 2025-06-27 | HU0000707633 | 3,726860 | 33.491.900.000 | |
| 2025-06-26 | HU0000707633 | 3,704406 | 33.325.300.000 | |
| 2025-06-25 | HU0000707633 | 3,701889 | 33.322.700.000 | |
| 2025-06-24 | HU0000707633 | 3,720915 | 33.524.400.000 | |
| 2025-06-23 | HU0000707633 | 3,849063 | 34.702.900.000 | |
| 2025-06-20 | HU0000707633 | 3,729089 | 33.637.600.000 | |
| 2025-06-19 | HU0000707633 | 3,790651 | 34.224.300.000 | |
| 2025-06-18 | HU0000707633 | 3,792465 | 34.230.800.000 | |
| 2025-06-17 | HU0000707633 | 3,821533 | 34.526.200.000 | |
| 2025-06-16 | HU0000707633 | 3,726077 | 33.681.800.000 | |
| 2025-06-13 | HU0000707633 | 3,697279 | 33.433.300.000 | |
| 2025-06-12 | HU0000707633 | 3,787101 | 34.349.300.000 | |
| 2025-06-11 | HU0000707633 | 3,761616 | 34.207.600.000 | |
| 2025-06-10 | HU0000707633 | 3,865169 | 35.218.100.000 | |