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 B sorozat | ||||
Évesített hozam: 23,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000707641 | 2,972255 | 29.222.600 | |
2023-12-04 | HU0000707641 | 2,965645 | 28.969.500 | |
2023-12-01 | HU0000707641 | 2,960081 | 28.851.700 | |
2023-11-30 | HU0000707641 | 2,960405 | 28.758.700 | |
2023-11-29 | HU0000707641 | 2,969527 | 28.747.300 | |
2023-11-28 | HU0000707641 | 2,957567 | 28.517.700 | |
2023-11-27 | HU0000707641 | 2,961167 | 28.484.900 | |
2023-11-24 | HU0000707641 | 2,961141 | 28.428.800 | |
2023-11-23 | HU0000707641 | 2,961686 | 28.402.100 | |
2023-11-22 | HU0000707641 | 2,940169 | 28.089.100 | |
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2023-11-21 | HU0000707641 | 2,940900 | 28.004.200 | |
2023-11-20 | HU0000707641 | 2,950714 | 28.051.000 | |
2023-11-17 | HU0000707641 | 2,963128 | 28.003.500 | |
2023-11-16 | HU0000707641 | 2,983939 | 28.071.900 | |
2023-11-15 | HU0000707641 | 2,951849 | 27.690.600 | |
2023-11-14 | HU0000707641 | 2,938787 | 27.561.600 | |
2023-11-13 | HU0000707641 | 2,937897 | 27.493.500 | |
2023-11-10 | HU0000707641 | 2,945163 | 27.485.200 | |
2023-11-09 | HU0000707641 | 2,921303 | 27.210.200 | |
2023-11-08 | HU0000707641 | 2,929883 | 27.218.600 | |
2023-11-07 | HU0000707641 | 2,917896 | 26.992.900 | |
2023-11-06 | HU0000707641 | 2,884935 | 26.591.000 | |
2023-11-03 | HU0000707641 | 2,864935 | 26.337.200 | |
2023-11-02 | HU0000707641 | 2,850208 | 26.160.400 | |
2023-10-31 | HU0000707641 | 2,853254 | 26.181.600 | |
2023-10-30 | HU0000707641 | 2,860098 | 26.175.700 | |
2023-10-27 | HU0000707641 | 2,866155 | 26.315.300 | |
2023-10-26 | HU0000707641 | 2,859542 | 26.200.700 | |
2023-10-25 | HU0000707641 | 2,848590 | 26.014.700 | |
2023-10-24 | HU0000707641 | 2,875090 | 26.145.700 | |
2023-10-20 | HU0000707641 | 2,853933 | 25.904.100 | |
2023-10-19 | HU0000707641 | 2,844783 | 25.780.300 | |
2023-10-18 | HU0000707641 | 2,851755 | 25.723.500 | |
2023-10-17 | HU0000707641 | 2,832007 | 25.511.200 | |
2023-10-16 | HU0000707641 | 2,819019 | 25.316.600 | |
2023-10-13 | HU0000707641 | 2,821117 | 25.271.900 | |
2023-10-12 | HU0000707641 | 2,793248 | 25.059.600 | |
2023-10-11 | HU0000707641 | 2,792359 | 24.927.800 | |
2023-10-10 | HU0000707641 | 2,797183 | 24.966.400 | |
2023-10-09 | HU0000707641 | 2,797641 | 24.943.500 | |
2023-10-06 | HU0000707641 | 2,769470 | 24.511.900 | |
2023-10-05 | HU0000707641 | 2,755908 | 24.357.600 | |
2023-10-04 | HU0000707641 | 2,795049 | 24.698.300 | |
2023-10-03 | HU0000707641 | 2,793919 | 24.644.700 | |
2023-10-02 | HU0000707641 | 2,793042 | 24.426.600 | |
2023-09-29 | HU0000707641 | 2,751561 | 23.476.200 | |
2023-09-28 | HU0000707641 | 2,732938 | 23.313.200 | |
2023-09-27 | HU0000707641 | 2,750869 | 23.439.900 | |
2023-09-26 | HU0000707641 | 2,770326 | 23.557.600 | |
2023-09-25 | HU0000707641 | 2,766557 | 23.495.400 | |
2023-09-22 | HU0000707641 | 2,782899 | 23.599.100 | |
2023-09-21 | HU0000707641 | 2,792611 | 23.630.700 | |
2023-09-20 | HU0000707641 | 2,794315 | 23.607.600 | |
2023-09-19 | HU0000707641 | 2,790156 | 23.517.900 | |
2023-09-18 | HU0000707641 | 2,783137 | 23.345.800 | |
2023-09-15 | HU0000707641 | 2,785454 | 23.324.800 | |
2023-09-14 | HU0000707641 | 2,782244 | 23.220.400 | |
2023-09-13 | HU0000707641 | 2,793862 | 23.237.100 | |
2023-09-12 | HU0000707641 | 2,781900 | 23.027.700 | |
2023-09-11 | HU0000707641 | 2,797458 | 23.029.700 | |
2023-09-08 | HU0000707641 | 2,802100 | 22.982.000 | |
2023-09-07 | HU0000707641 | 2,764848 | 22.667.600 | |
2023-09-06 | HU0000707641 | 2,775031 | 22.698.400 | |
2023-09-05 | HU0000707641 | 2,789889 | 22.806.900 | |
2023-09-04 | HU0000707641 | 2,807846 | 22.905.100 |