| 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 B sorozat | ||||
| Évesített hozam: 19,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000707641 | 2,977599 | 26.950.800 | |
| 2025-08-06 | HU0000707641 | 2,969787 | 26.977.800 | |
| 2025-08-05 | HU0000707641 | 2,943266 | 26.768.500 | |
| 2025-08-04 | HU0000707641 | 2,930138 | 26.583.800 | |
| 2025-08-01 | HU0000707641 | 2,935596 | 26.632.600 | |
| 2025-07-31 | HU0000707641 | 2,915889 | 26.402.000 | |
| 2025-07-30 | HU0000707641 | 2,742917 | 24.819.200 | |
| 2025-07-29 | HU0000707641 | 2,716755 | 24.614.500 | |
| 2025-07-28 | HU0000707641 | 2,747053 | 24.881.700 | |
| 2025-07-25 | HU0000707641 | 2,723925 | 24.651.400 | |
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| 2025-07-24 | HU0000707641 | 2,676206 | 24.242.100 | |
| 2025-07-23 | HU0000707641 | 2,650576 | 24.021.400 | |
| 2025-07-22 | HU0000707641 | 2,658575 | 24.085.100 | |
| 2025-07-21 | HU0000707641 | 2,699069 | 24.431.500 | |
| 2025-07-18 | HU0000707641 | 2,757654 | 24.977.000 | |
| 2025-07-17 | HU0000707641 | 2,776793 | 25.180.700 | |
| 2025-07-16 | HU0000707641 | 2,755482 | 24.990.700 | |
| 2025-07-15 | HU0000707641 | 2,753789 | 25.030.400 | |
| 2025-07-14 | HU0000707641 | 2,738226 | 24.882.300 | |
| 2025-07-11 | HU0000707641 | 2,734985 | 24.853.900 | |
| 2025-07-10 | HU0000707641 | 2,765267 | 25.140.000 | |
| 2025-07-09 | HU0000707641 | 2,781448 | 25.308.400 | |
| 2025-07-08 | HU0000707641 | 2,796788 | 25.457.700 | |
| 2025-07-07 | HU0000707641 | 2,778780 | 25.296.000 | |
| 2025-07-04 | HU0000707641 | 2,765193 | 25.202.300 | |
| 2025-07-03 | HU0000707641 | 2,757824 | 25.163.000 | |
| 2025-07-02 | HU0000707641 | 2,776328 | 25.336.900 | |
| 2025-07-01 | HU0000707641 | 2,754459 | 25.143.300 | |
| 2025-06-30 | HU0000707641 | 2,771890 | 25.322.500 | |
| 2025-06-27 | HU0000707641 | 2,799344 | 25.586.000 | |
| 2025-06-26 | HU0000707641 | 2,777610 | 25.406.900 | |
| 2025-06-25 | HU0000707641 | 2,770253 | 25.370.800 | |
| 2025-06-24 | HU0000707641 | 2,778046 | 25.449.600 | |
| 2025-06-23 | HU0000707641 | 2,860623 | 26.228.200 | |
| 2025-06-20 | HU0000707641 | 2,777789 | 25.460.300 | |
| 2025-06-19 | HU0000707641 | 2,821824 | 25.866.900 | |
| 2025-06-18 | HU0000707641 | 2,817791 | 25.847.100 | |
| 2025-06-17 | HU0000707641 | 2,845520 | 26.217.200 | |
| 2025-06-16 | HU0000707641 | 2,784048 | 25.683.400 | |
| 2025-06-13 | HU0000707641 | 2,755668 | 25.459.600 | |
| 2025-06-12 | HU0000707641 | 2,834232 | 26.229.900 | |
| 2025-06-11 | HU0000707641 | 2,817338 | 26.092.800 | |
| 2025-06-10 | HU0000707641 | 2,887687 | 26.774.900 | |