| 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: -24,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-06 | HU0000707633 | 3,637260 | 38.737.500.000 | |
| 2024-08-05 | HU0000707633 | 3,592493 | 38.263.400.000 | |
| 2024-08-02 | HU0000707633 | 3,587174 | 38.199.100.000 | |
| 2024-08-01 | HU0000707633 | 3,649323 | 38.866.000.000 | |
| 2024-07-31 | HU0000707633 | 3,676620 | 39.156.500.000 | |
| 2024-07-30 | HU0000707633 | 3,601848 | 38.380.300.000 | |
| 2024-07-29 | HU0000707633 | 3,602568 | 38.435.500.000 | |
| 2024-07-26 | HU0000707633 | 3,620222 | 38.627.400.000 | |
| 2024-07-25 | HU0000707633 | 3,629560 | 38.749.200.000 | |
| 2024-07-24 | HU0000707633 | 3,643462 | 38.890.700.000 | |
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| 2024-07-23 | HU0000707633 | 3,646965 | 38.959.800.000 | |
| 2024-07-22 | HU0000707633 | 3,668730 | 39.125.500.000 | |
| 2024-07-19 | HU0000707633 | 3,662091 | 39.080.600.000 | |
| 2024-07-18 | HU0000707633 | 3,685532 | 39.323.600.000 | |
| 2024-07-17 | HU0000707633 | 3,685477 | 39.325.900.000 | |
| 2024-07-16 | HU0000707633 | 3,669200 | 39.149.200.000 | |
| 2024-07-15 | HU0000707633 | 3,679367 | 39.239.100.000 | |
| 2024-07-12 | HU0000707633 | 3,727492 | 39.752.200.000 | |
| 2024-07-11 | HU0000707633 | 3,750234 | 39.942.900.000 | |
| 2024-07-10 | HU0000707633 | 3,744325 | 39.889.300.000 | |
| 2024-07-09 | HU0000707633 | 3,759636 | 40.053.400.000 | |
| 2024-07-08 | HU0000707633 | 3,753357 | 39.992.800.000 | |
| 2024-07-05 | HU0000707633 | 3,756279 | 40.015.700.000 | |
| 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 | |
| 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 | |