| 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: -24,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000707633 | 3,623346 | 38.248.100.000 | |
| 2024-09-11 | HU0000707633 | 3,738634 | 39.547.500.000 | |
| 2024-09-10 | HU0000707633 | 3,709768 | 39.301.300.000 | |
| 2024-09-09 | HU0000707633 | 3,735786 | 39.632.600.000 | |
| 2024-09-06 | HU0000707633 | 3,786070 | 40.157.300.000 | |
| 2024-09-05 | HU0000707633 | 3,740913 | 39.663.800.000 | |
| 2024-09-04 | HU0000707633 | 3,811386 | 40.457.600.000 | |
| 2024-09-03 | HU0000707633 | 3,770952 | 40.028.200.000 | |
| 2024-09-02 | HU0000707633 | 3,657093 | 38.839.200.000 | |
| 2024-08-30 | HU0000707633 | 3,654886 | 38.833.600.000 | |
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| 2024-08-29 | HU0000707633 | 3,561925 | 37.863.700.000 | |
| 2024-08-28 | HU0000707633 | 3,608429 | 38.380.100.000 | |
| 2024-08-27 | HU0000707633 | 3,548703 | 37.769.600.000 | |
| 2024-08-26 | HU0000707633 | 3,538138 | 37.673.200.000 | |
| 2024-08-23 | HU0000707633 | 3,566826 | 37.999.900.000 | |
| 2024-08-22 | HU0000707633 | 3,603635 | 38.402.200.000 | |
| 2024-08-21 | HU0000707633 | 3,554019 | 37.879.300.000 | |
| 2024-08-16 | HU0000707633 | 3,629916 | 38.689.000.000 | |
| 2024-08-15 | HU0000707633 | 3,683860 | 39.270.100.000 | |
| 2024-08-14 | HU0000707633 | 3,709367 | 39.524.300.000 | |
| 2024-08-13 | HU0000707633 | 3,704679 | 39.478.500.000 | |
| 2024-08-12 | HU0000707633 | 3,725115 | 39.711.400.000 | |
| 2024-08-09 | HU0000707633 | 3,708755 | 39.534.600.000 | |