| 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: -7,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000707641 | 2,856167 | 32.899.300 | |
| 2024-09-04 | HU0000707641 | 2,903249 | 33.436.000 | |
| 2024-09-03 | HU0000707641 | 2,879395 | 33.165.000 | |
| 2024-09-02 | HU0000707641 | 2,793451 | 32.194.400 | |
| 2024-08-30 | HU0000707641 | 2,792761 | 32.179.200 | |
| 2024-08-29 | HU0000707641 | 2,719858 | 31.243.600 | |
| 2024-08-28 | HU0000707641 | 2,751236 | 31.638.300 | |
| 2024-08-27 | HU0000707641 | 2,701029 | 31.601.900 | |
| 2024-08-26 | HU0000707641 | 2,687057 | 31.410.500 | |
| 2024-08-23 | HU0000707641 | 2,717720 | 31.685.100 | |
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| 2024-08-22 | HU0000707641 | 2,744302 | 32.015.500 | |
| 2024-08-21 | HU0000707641 | 2,713682 | 31.654.000 | |
| 2024-08-16 | HU0000707641 | 2,751674 | 32.154.500 | |
| 2024-08-15 | HU0000707641 | 2,800278 | 32.724.600 | |
| 2024-08-14 | HU0000707641 | 2,822457 | 32.981.000 | |
| 2024-08-13 | HU0000707641 | 2,824478 | 33.007.400 | |
| 2024-08-12 | HU0000707641 | 2,836598 | 33.174.800 | |
| 2024-08-09 | HU0000707641 | 2,812717 | 32.941.500 | |
| 2024-08-08 | HU0000707641 | 2,789745 | 32.730.900 | |
| 2024-08-07 | HU0000707641 | 2,765647 | 32.518.800 | |
| 2024-08-06 | HU0000707641 | 2,746899 | 32.345.700 | |
| 2024-08-05 | HU0000707641 | 2,704512 | 31.825.100 | |
| 2024-08-02 | HU0000707641 | 2,712146 | 31.956.000 | |
| 2024-08-01 | HU0000707641 | 2,765057 | 32.598.300 | |
| 2024-07-31 | HU0000707641 | 2,787430 | 32.868.900 | |
| 2024-07-30 | HU0000707641 | 2,740924 | 32.335.500 | |
| 2024-07-29 | HU0000707641 | 2,762211 | 32.593.700 | |
| 2024-07-26 | HU0000707641 | 2,772205 | 32.675.200 | |
| 2024-07-25 | HU0000707641 | 2,766363 | 32.655.700 | |
| 2024-07-24 | HU0000707641 | 2,788648 | 32.871.900 | |
| 2024-07-23 | HU0000707641 | 2,804135 | 33.054.700 | |
| 2024-07-22 | HU0000707641 | 2,821666 | 33.229.400 | |
| 2024-07-19 | HU0000707641 | 2,808998 | 33.076.400 | |
| 2024-07-18 | HU0000707641 | 2,834734 | 33.368.300 | |
| 2024-07-17 | HU0000707641 | 2,828455 | 33.309.100 | |
| 2024-07-16 | HU0000707641 | 2,812366 | 33.132.700 | |
| 2024-07-15 | HU0000707641 | 2,820880 | 33.266.700 | |
| 2024-07-12 | HU0000707641 | 2,845993 | 33.596.200 | |
| 2024-07-11 | HU0000707641 | 2,856233 | 33.741.600 | |
| 2024-07-10 | HU0000707641 | 2,856229 | 33.744.400 | |
| 2024-07-09 | HU0000707641 | 2,846771 | 33.649.800 | |
| 2024-07-08 | HU0000707641 | 2,859555 | 33.861.200 | |
| 2024-07-05 | HU0000707641 | 2,869652 | 33.785.200 | |
| 2024-07-04 | HU0000707641 | 2,875844 | 33.887.100 | |
| 2024-07-03 | HU0000707641 | 2,865921 | 33.811.000 | |
| 2024-07-02 | HU0000707641 | 2,876031 | 33.801.400 | |
| 2024-07-01 | HU0000707641 | 2,902898 | 34.081.500 | |
| 2024-06-28 | HU0000707641 | 2,885200 | 33.818.800 | |
| 2024-06-27 | HU0000707641 | 2,896529 | 33.939.200 | |