| 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: -5,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707641 | 2,971208 | 35.475.900 | |
| 2024-04-24 | HU0000707641 | 2,983323 | 35.642.200 | |
| 2024-04-23 | HU0000707641 | 2,963748 | 35.357.500 | |
| 2024-04-22 | HU0000707641 | 2,941803 | 35.155.300 | |
| 2024-04-19 | HU0000707641 | 2,877194 | 34.322.500 | |
| 2024-04-18 | HU0000707641 | 2,902018 | 34.604.200 | |
| 2024-04-17 | HU0000707641 | 2,924350 | 34.851.800 | |
| 2024-04-16 | HU0000707641 | 2,945091 | 35.186.600 | |
| 2024-04-15 | HU0000707641 | 2,970728 | 35.464.500 | |
| 2024-04-12 | HU0000707641 | 2,960218 | 35.383.100 | |
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| 2024-04-11 | HU0000707641 | 2,955901 | 35.329.200 | |
| 2024-04-10 | HU0000707641 | 2,955154 | 35.377.600 | |
| 2024-04-09 | HU0000707641 | 2,954638 | 35.391.200 | |
| 2024-04-08 | HU0000707641 | 2,963936 | 35.507.900 | |
| 2024-04-05 | HU0000707641 | 2,972180 | 35.589.800 | |
| 2024-04-04 | HU0000707641 | 2,991999 | 35.754.600 | |
| 2024-04-03 | HU0000707641 | 2,950949 | 35.295.400 | |
| 2024-04-02 | HU0000707641 | 2,891021 | 34.619.000 | |
| 2024-03-28 | HU0000707641 | 2,862995 | 34.245.400 | |
| 2024-03-27 | HU0000707641 | 2,845647 | 34.130.400 | |
| 2024-03-26 | HU0000707641 | 2,835278 | 34.012.000 | |
| 2024-03-25 | HU0000707641 | 2,836372 | 34.061.900 | |
| 2024-03-22 | HU0000707641 | 2,838159 | 34.064.500 | |
| 2024-03-21 | HU0000707641 | 2,880308 | 34.511.300 | |
| 2024-03-20 | HU0000707641 | 2,886692 | 34.542.000 | |
| 2024-03-19 | HU0000707641 | 2,907710 | 34.778.000 | |
| 2024-03-18 | HU0000707641 | 2,903115 | 34.726.200 | |
| 2024-03-14 | HU0000707641 | 2,906414 | 34.843.000 | |
| 2024-03-13 | HU0000707641 | 2,880067 | 34.511.900 | |
| 2024-03-12 | HU0000707641 | 2,873639 | 34.361.300 | |
| 2024-03-11 | HU0000707641 | 2,875704 | 34.412.100 | |
| 2024-03-08 | HU0000707641 | 2,894647 | 34.597.500 | |
| 2024-03-07 | HU0000707641 | 2,904420 | 34.711.300 | |
| 2024-03-06 | HU0000707641 | 2,897387 | 34.611.000 | |
| 2024-03-05 | HU0000707641 | 2,883614 | 34.471.000 | |
| 2024-03-04 | HU0000707641 | 2,897124 | 34.474.300 | |
| 2024-03-01 | HU0000707641 | 2,959295 | 35.248.900 | |
| 2024-02-29 | HU0000707641 | 2,965549 | 35.314.000 | |
| 2024-02-28 | HU0000707641 | 2,994556 | 35.625.200 | |
| 2024-02-27 | HU0000707641 | 2,996262 | 35.704.800 | |