| 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: 6,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000707633 | 3,870022 | 40.617.400.000 | |
| 2024-04-19 | HU0000707633 | 3,788880 | 39.761.200.000 | |
| 2024-04-18 | HU0000707633 | 3,808996 | 39.972.600.000 | |
| 2024-04-17 | HU0000707633 | 3,839696 | 40.316.000.000 | |
| 2024-04-16 | HU0000707633 | 3,878717 | 40.643.000.000 | |
| 2024-04-15 | HU0000707633 | 3,886870 | 40.698.600.000 | |
| 2024-04-12 | HU0000707633 | 3,863818 | 40.320.400.000 | |
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| 2024-04-11 | HU0000707633 | 3,850159 | 40.171.200.000 | |
| 2024-04-10 | HU0000707633 | 3,845542 | 40.127.400.000 | |
| 2024-04-09 | HU0000707633 | 3,830416 | 39.958.000.000 | |
| 2024-04-08 | HU0000707633 | 3,858931 | 40.173.300.000 | |
| 2024-04-05 | HU0000707633 | 3,874424 | 40.305.700.000 | |
| 2024-04-04 | HU0000707633 | 3,899002 | 40.553.500.000 | |
| 2024-04-03 | HU0000707633 | 3,866344 | 40.235.900.000 | |
| 2024-04-02 | HU0000707633 | 3,809016 | 39.673.300.000 | |
| 2024-03-28 | HU0000707633 | 3,777532 | 39.337.300.000 | |
| 2024-03-27 | HU0000707633 | 3,745536 | 39.082.200.000 | |
| 2024-03-26 | HU0000707633 | 3,746631 | 39.072.000.000 | |
| 2024-03-25 | HU0000707633 | 3,753276 | 39.104.300.000 | |
| 2024-03-22 | HU0000707633 | 3,759614 | 39.103.900.000 | |
| 2024-03-21 | HU0000707633 | 3,782613 | 39.216.200.000 | |
| 2024-03-20 | HU0000707633 | 3,803216 | 39.424.800.000 | |
| 2024-03-19 | HU0000707633 | 3,836045 | 39.740.100.000 | |
| 2024-03-18 | HU0000707633 | 3,817210 | 39.501.900.000 | |
| 2024-03-14 | HU0000707633 | 3,818544 | 39.486.800.000 | |
| 2024-03-13 | HU0000707633 | 3,818681 | 39.401.600.000 | |
| 2024-03-12 | HU0000707633 | 3,793682 | 39.082.400.000 | |
| 2024-03-11 | HU0000707633 | 3,785961 | 38.934.200.000 | |
| 2024-03-08 | HU0000707633 | 3,807330 | 39.078.200.000 | |
| 2024-03-07 | HU0000707633 | 3,819506 | 39.150.300.000 | |
| 2024-03-06 | HU0000707633 | 3,802241 | 38.911.800.000 | |
| 2024-03-05 | HU0000707633 | 3,806178 | 38.800.300.000 | |
| 2024-03-04 | HU0000707633 | 3,820170 | 38.844.500.000 | |
| 2024-03-01 | HU0000707633 | 3,886052 | 39.376.300.000 | |
| 2024-02-29 | HU0000707633 | 3,893369 | 39.343.400.000 | |
| 2024-02-28 | HU0000707633 | 3,900925 | 39.149.500.000 | |
| 2024-02-27 | HU0000707633 | 3,884152 | 38.817.000.000 | |
| 2024-02-26 | HU0000707633 | 3,867265 | 38.507.700.000 | |
| 2024-02-23 | HU0000707633 | 3,902502 | 38.726.100.000 | |
| 2024-02-22 | HU0000707633 | 3,920263 | 38.721.100.000 | |
| 2024-02-21 | HU0000707633 | 3,909311 | 38.459.500.000 | |
| 2024-02-20 | HU0000707633 | 3,917846 | 38.346.500.000 | |
| 2024-02-19 | HU0000707633 | 3,933823 | 38.425.200.000 | |
| 2024-02-16 | HU0000707633 | 3,931948 | 38.319.900.000 | |
| 2024-02-15 | HU0000707633 | 3,876132 | 37.716.900.000 | |
| 2024-02-14 | HU0000707633 | 3,836079 | 37.266.500.000 | |
| 2024-02-13 | HU0000707633 | 3,842043 | 37.264.300.000 | |
| 2024-02-12 | HU0000707633 | 3,857251 | 37.421.000.000 | |
| 2024-02-09 | HU0000707633 | 3,836093 | 37.518.200.000 | |
| 2024-02-08 | HU0000707633 | 3,852252 | 37.819.500.000 | |
| 2024-02-07 | HU0000707633 | 3,837473 | 37.559.300.000 | |
| 2024-02-06 | HU0000707633 | 3,836552 | 37.316.600.000 | |
| 2024-02-05 | HU0000707633 | 3,819398 | 37.024.300.000 | |
| 2024-02-02 | HU0000707633 | 3,822641 | 36.965.900.000 | |
| 2024-02-01 | HU0000707633 | 3,860577 | 37.228.500.000 | |
| 2024-01-31 | HU0000707633 | 3,833553 | 36.923.900.000 | |
| 2024-01-30 | HU0000707633 | 3,812049 | 36.642.200.000 | |
| 2024-01-29 | HU0000707633 | 3,832458 | 36.679.500.000 | |