| 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: -27,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000707641 | 2,741636 | 31.508.400 | |
| 2024-09-11 | HU0000707641 | 2,828371 | 32.520.800 | |
| 2024-09-10 | HU0000707641 | 2,802222 | 32.252.500 | |
| 2024-09-09 | HU0000707641 | 2,838168 | 32.665.300 | |
| 2024-09-06 | HU0000707641 | 2,882648 | 33.190.300 | |
| 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 | |
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| 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 | |
| 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 | |