| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Árupiaci Alapok Alapja A sorozat | ||||
| Évesített hozam: -21,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000707633 | 3,772620 | 40.130.300.000 | |
| 2024-06-12 | HU0000707633 | 3,831892 | 40.752.800.000 | |
| 2024-06-11 | HU0000707633 | 3,796320 | 40.392.400.000 | |
| 2024-06-10 | HU0000707633 | 3,770098 | 40.070.300.000 | |
| 2024-06-07 | HU0000707633 | 3,768220 | 39.995.100.000 | |
| 2024-06-07 | HU0000707633 | 3,789745 | 40.223.600.000 | |
| 2024-06-06 | HU0000707633 | 3,729669 | 39.543.700.000 | |
| 2024-06-05 | HU0000707633 | 3,726704 | 39.478.500.000 | |
| 2024-06-04 | HU0000707633 | 3,712861 | 39.304.500.000 | |
| 2024-06-03 | HU0000707633 | 3,668405 | 38.843.800.000 | |
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| 2024-05-31 | HU0000707633 | 3,735981 | 39.522.000.000 | |
| 2024-05-30 | HU0000707633 | 3,694629 | 39.057.300.000 | |
| 2024-05-29 | HU0000707633 | 3,645030 | 38.561.300.000 | |
| 2024-05-28 | HU0000707633 | 3,627081 | 38.333.400.000 | |
| 2024-05-27 | HU0000707633 | 3,655782 | 38.585.300.000 | |
| 2024-05-24 | HU0000707633 | 3,654917 | 38.644.100.000 | |
| 2024-05-23 | HU0000707633 | 3,616546 | 38.275.000.000 | |
| 2024-05-22 | HU0000707633 | 3,533493 | 37.391.300.000 | |
| 2024-05-21 | HU0000707633 | 3,504520 | 37.087.000.000 | |
| 2024-05-17 | HU0000707633 | 3,540926 | 37.592.700.000 | |
| 2024-05-16 | HU0000707633 | 3,651664 | 38.787.800.000 | |
| 2024-05-15 | HU0000707633 | 3,650136 | 38.779.500.000 | |
| 2024-05-14 | HU0000707633 | 3,700036 | 39.283.600.000 | |
| 2024-05-13 | HU0000707633 | 3,765076 | 39.930.200.000 | |
| 2024-05-10 | HU0000707633 | 3,815504 | 40.484.100.000 | |
| 2024-05-09 | HU0000707633 | 3,837803 | 40.688.400.000 | |
| 2024-05-08 | HU0000707633 | 3,876736 | 41.055.200.000 | |
| 2024-05-07 | HU0000707633 | 3,858201 | 40.852.600.000 | |
| 2024-05-06 | HU0000707633 | 3,847033 | 40.756.700.000 | |
| 2024-05-03 | HU0000707633 | 3,873905 | 41.082.100.000 | |
| 2024-05-02 | HU0000707633 | 3,884749 | 41.156.800.000 | |
| 2024-04-30 | HU0000707633 | 3,888233 | 41.206.700.000 | |
| 2024-04-29 | HU0000707633 | 3,798495 | 40.201.600.000 | |
| 2024-04-26 | HU0000707633 | 3,889736 | 41.142.200.000 | |
| 2024-04-25 | HU0000707633 | 3,895045 | 41.094.000.000 | |
| 2024-04-24 | HU0000707633 | 3,908725 | 41.050.000.000 | |
| 2024-04-23 | HU0000707633 | 3,890095 | 40.837.700.000 | |