TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Alap B sorozat | ||||
Évesített hozam: 29,89% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-21 | HU0000707641 | 2,810289 | 31.817.000 | |
2024-10-18 | HU0000707641 | 2,764420 | 31.298.000 | |
2024-10-17 | HU0000707641 | 2,683209 | 30.378.700 | |
2024-10-16 | HU0000707641 | 2,696760 | 30.538.000 | |
2024-10-15 | HU0000707641 | 2,682775 | 30.422.300 | |
2024-10-14 | HU0000707641 | 2,711048 | 30.770.600 | |
2024-10-11 | HU0000707641 | 2,771399 | 31.461.600 | |
2024-10-10 | HU0000707641 | 2,760291 | 31.347.100 | |
2024-10-09 | HU0000707641 | 2,724578 | 30.973.400 | |
2024-10-08 | HU0000707641 | 2,750437 | 31.277.100 | |
|
||||
2024-10-07 | HU0000707641 | 2,812986 | 32.012.500 | |
2024-10-04 | HU0000707641 | 2,776965 | 31.586.800 | |
2024-10-03 | HU0000707641 | 2,754262 | 31.348.300 | |
2024-10-02 | HU0000707641 | 2,724373 | 31.057.600 | |
2024-10-01 | HU0000707641 | 2,747983 | 31.303.700 | |
2024-09-30 | HU0000707641 | 2,748724 | 31.316.800 | |
2024-09-27 | HU0000707641 | 2,712797 | 30.901.000 | |
2024-09-26 | HU0000707641 | 2,717582 | 30.966.500 | |
2024-09-25 | HU0000707641 | 2,747526 | 31.325.000 | |
2024-09-24 | HU0000707641 | 2,797292 | 31.923.700 | |
2024-09-23 | HU0000707641 | 2,735204 | 31.196.700 | |
2024-09-20 | HU0000707641 | 2,776523 | 31.666.600 | |
2024-09-19 | HU0000707641 | 2,746635 | 31.342.200 | |
2024-09-18 | HU0000707641 | 2,705169 | 30.992.300 | |
2024-09-17 | HU0000707641 | 2,723211 | 31.250.100 | |
2024-09-16 | HU0000707641 | 2,720142 | 31.194.700 | |
2024-09-13 | HU0000707641 | 2,696384 | 30.938.200 | |
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 | |
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 |