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: 19,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000707633 | 3,773300 | 40.176.400.000 | |
2024-07-03 | HU0000707633 | 3,772030 | 40.188.800.000 | |
2024-07-02 | HU0000707633 | 3,793293 | 40.410.900.000 | |
2024-07-01 | HU0000707633 | 3,806570 | 40.552.200.000 | |
2024-06-28 | HU0000707633 | 3,800290 | 40.481.400.000 | |
2024-06-27 | HU0000707633 | 3,829115 | 40.759.600.000 | |
2024-06-26 | HU0000707633 | 3,821191 | 40.671.100.000 | |
2024-06-25 | HU0000707633 | 3,837637 | 40.864.000.000 | |
2024-06-24 | HU0000707633 | 3,854805 | 41.016.300.000 | |
2024-06-21 | HU0000707633 | 3,829411 | 40.732.600.000 | |
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2024-06-20 | HU0000707633 | 3,848083 | 40.919.700.000 | |
2024-06-19 | HU0000707633 | 3,834299 | 40.761.300.000 | |
2024-06-18 | HU0000707633 | 3,853043 | 40.956.700.000 | |
2024-06-17 | HU0000707633 | 3,805929 | 40.476.000.000 | |
2024-06-14 | HU0000707633 | 3,788445 | 40.282.100.000 | |
2024-06-13 | HU0000707633 | 3,772620 | 40.130.300.000 | |
2024-06-12 | HU0000707633 | 3,831892 | 40.752.800.000 | |
2024-06-11 | HU0000707633 | 3,796320 | 40.392.400.000 | |
2024-06-10 | HU0000707633 | 3,770098 | 40.070.300.000 | |
2024-06-07 | HU0000707633 | 3,789745 | 40.223.600.000 | |
2024-06-07 | HU0000707633 | 3,768220 | 39.995.100.000 | |
2024-06-06 | HU0000707633 | 3,729669 | 39.543.700.000 | |
2024-06-05 | HU0000707633 | 3,726704 | 39.478.500.000 | |
2024-06-04 | HU0000707633 | 3,712861 | 39.304.500.000 |