| 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: -12,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-07 | HU0000707641 | 2,917882 | 34.524.100 | |
| 2024-06-06 | HU0000707641 | 2,855213 | 33.780.600 | |
| 2024-06-05 | HU0000707641 | 2,853525 | 33.792.500 | |
| 2024-06-04 | HU0000707641 | 2,846122 | 33.696.500 | |
| 2024-06-03 | HU0000707641 | 2,820692 | 33.386.400 | |
| 2024-05-31 | HU0000707641 | 2,877668 | 34.075.900 | |
| 2024-05-30 | HU0000707641 | 2,853510 | 33.791.300 | |
| 2024-05-29 | HU0000707641 | 2,840652 | 33.755.300 | |
| 2024-05-28 | HU0000707641 | 2,829457 | 33.646.800 | |
| 2024-05-27 | HU0000707641 | 2,851847 | 33.903.800 | |
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| 2024-05-24 | HU0000707641 | 2,843851 | 33.836.100 | |
| 2024-05-23 | HU0000707641 | 2,801063 | 33.427.000 | |
| 2024-05-22 | HU0000707641 | 2,745172 | 32.701.000 | |
| 2024-05-21 | HU0000707641 | 2,724355 | 32.473.400 | |
| 2024-05-17 | HU0000707641 | 2,738747 | 32.660.400 | |
| 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 | |
| 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 | |