| 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: 13,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000716121 | 4,495584 | 44.829.900.000 | |
| 2025-08-06 | HU0000716121 | 4,496625 | 44.840.300.000 | |
| 2025-08-05 | HU0000716121 | 4,475291 | 44.627.600.000 | |
| 2025-08-04 | HU0000716121 | 4,440390 | 44.279.500.000 | |
| 2025-08-01 | HU0000716121 | 4,465754 | 44.642.100.000 | |
| 2025-07-31 | HU0000716121 | 4,437257 | 44.357.200.000 | |
| 2025-07-30 | HU0000716121 | 4,164689 | 41.632.500.000 | |
| 2025-07-29 | HU0000716121 | 4,129659 | 41.282.300.000 | |
| 2025-07-28 | HU0000716121 | 4,153168 | 41.517.300.000 | |
| 2025-07-25 | HU0000716121 | 4,107957 | 40.987.900.000 | |
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| 2025-07-24 | HU0000716121 | 4,054260 | 40.213.500.000 | |
| 2025-07-23 | HU0000716121 | 4,026362 | 39.936.700.000 | |
| 2025-07-22 | HU0000716121 | 4,038853 | 40.060.600.000 | |
| 2025-07-21 | HU0000716121 | 4,098248 | 40.604.500.000 | |
| 2025-07-18 | HU0000716121 | 4,185942 | 41.447.600.000 | |
| 2025-07-17 | HU0000716121 | 4,219150 | 41.776.400.000 | |
| 2025-07-16 | HU0000716121 | 4,193934 | 41.526.800.000 | |
| 2025-07-15 | HU0000716121 | 4,192862 | 41.516.100.000 | |
| 2025-07-14 | HU0000716121 | 4,167537 | 41.265.400.000 | |
| 2025-07-11 | HU0000716121 | 4,156996 | 41.170.200.000 | |
| 2025-07-10 | HU0000716121 | 4,196118 | 41.557.600.000 | |
| 2025-07-09 | HU0000716121 | 4,237315 | 41.965.600.000 | |
| 2025-07-08 | HU0000716121 | 4,248491 | 42.076.300.000 | |
| 2025-07-07 | HU0000716121 | 4,222970 | 41.823.600.000 | |
| 2025-07-04 | HU0000716121 | 4,192346 | 41.494.100.000 | |
| 2025-07-03 | HU0000716121 | 4,192117 | 41.255.300.000 | |
| 2025-07-02 | HU0000716121 | 4,212048 | 41.451.500.000 | |
| 2025-07-01 | HU0000716121 | 4,178908 | 41.125.300.000 | |
| 2025-06-30 | HU0000716121 | 4,207393 | 41.405.700.000 | |
| 2025-06-27 | HU0000716121 | 4,249600 | 41.753.700.000 | |
| 2025-06-26 | HU0000716121 | 4,223823 | 41.515.200.000 | |
| 2025-06-25 | HU0000716121 | 4,220781 | 41.485.300.000 | |
| 2025-06-24 | HU0000716121 | 4,242299 | 41.696.800.000 | |
| 2025-06-23 | HU0000716121 | 4,388216 | 43.131.000.000 | |
| 2025-06-20 | HU0000716121 | 4,250929 | 41.794.400.000 | |
| 2025-06-19 | HU0000716121 | 4,320925 | 42.415.500.000 | |
| 2025-06-18 | HU0000716121 | 4,322816 | 42.434.000.000 | |
| 2025-06-17 | HU0000716121 | 4,355768 | 42.757.500.000 | |
| 2025-06-16 | HU0000716121 | 4,246798 | 41.687.800.000 | |
| 2025-06-13 | HU0000716121 | 4,213460 | 41.369.400.000 | |
| 2025-06-12 | HU0000716121 | 4,315640 | 42.372.700.000 | |
| 2025-06-11 | HU0000716121 | 4,286423 | 42.085.800.000 | |
| 2025-06-10 | HU0000716121 | 4,404237 | 43.242.600.000 | |