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: 93,12% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | 3,768220 | 39.995.100.000 | |
|
||||
2024-06-07 | HU0000707633 | 3,789745 | 40.223.600.000 | |
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 | |
2024-06-03 | HU0000707633 | 3,668405 | 38.843.800.000 | |
2024-05-31 | HU0000707633 | 3,735981 | 39.522.000.000 | |
2024-05-30 | HU0000707633 | 3,694629 | 39.057.300.000 | |
2024-05-29 | HU0000707633 | 3,645030 | 38.561.300.000 | |
2024-05-28 | HU0000707633 | 3,627081 | 38.333.400.000 | |
2024-05-27 | HU0000707633 | 3,655782 | 38.585.300.000 | |
2024-05-24 | HU0000707633 | 3,654917 | 38.644.100.000 | |
2024-05-23 | HU0000707633 | 3,616546 | 38.275.000.000 | |
2024-05-22 | HU0000707633 | 3,533493 | 37.391.300.000 | |
2024-05-21 | HU0000707633 | 3,504520 | 37.087.000.000 | |
2024-05-17 | HU0000707633 | 3,540926 | 37.592.700.000 |