| 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: 109,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000707641 | 2,995087 | 26.723.400 | |
| 2025-08-13 | HU0000707641 | 2,994735 | 26.727.800 | |
| 2025-08-12 | HU0000707641 | 2,995319 | 26.926.100 | |
| 2025-08-11 | HU0000707641 | 3,008721 | 27.033.200 | |
| 2025-08-08 | HU0000707641 | 2,970939 | 26.729.200 | |
| 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 | |
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| 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 | |
| 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 | |