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: -10,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707641 | 2,836905 | 33.816.900 | |
2024-05-15 | HU0000707641 | 2,834690 | 33.730.200 | |
2024-05-14 | HU0000707641 | 2,870916 | 34.167.700 | |
2024-05-13 | HU0000707641 | 2,916102 | 34.707.900 | |
2024-05-10 | HU0000707641 | 2,951806 | 35.124.000 | |
2024-05-09 | HU0000707641 | 2,964114 | 35.322.500 | |
2024-05-08 | HU0000707641 | 2,985445 | 35.718.800 | |
2024-05-07 | HU0000707641 | 2,975018 | 35.570.000 | |
2024-05-06 | HU0000707641 | 2,961580 | 35.420.600 | |
2024-05-03 | HU0000707641 | 2,979330 | 35.645.000 | |
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2024-05-02 | HU0000707641 | 2,990504 | 35.781.400 | |
2024-04-30 | HU0000707641 | 2,986658 | 35.738.200 | |
2024-04-29 | HU0000707641 | 2,902539 | 34.731.600 | |
2024-04-26 | HU0000707641 | 2,968816 | 35.520.700 | |
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 | |
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 |