| 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: 11,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000707633 | 3,269980 | 26.370.200.000 | |
| 2023-03-27 | HU0000707633 | 3,272483 | 26.372.000.000 | |
| 2023-03-24 | HU0000707633 | 3,237699 | 26.084.300.000 | |
| 2023-03-23 | HU0000707633 | 3,246105 | 26.187.100.000 | |
| 2023-03-22 | HU0000707633 | 3,252360 | 26.234.000.000 | |
| 2023-03-21 | HU0000707633 | 3,236497 | 26.131.000.000 | |
| 2023-03-20 | HU0000707633 | 3,180836 | 25.656.400.000 | |
| 2023-03-17 | HU0000707633 | 3,195239 | 25.788.200.000 | |
| 2023-03-16 | HU0000707633 | 3,232701 | 26.119.700.000 | |
| 2023-03-14 | HU0000707633 | 3,246744 | 26.246.300.000 | |
|
|
||||
| 2023-03-13 | HU0000707633 | 3,293243 | 26.607.000.000 | |
| 2023-03-10 | HU0000707633 | 3,286487 | 26.522.900.000 | |
| 2023-03-09 | HU0000707633 | 3,269486 | 26.399.900.000 | |
| 2023-03-08 | HU0000707633 | 3,274248 | 26.417.400.000 | |
| 2023-03-07 | HU0000707633 | 3,270032 | 26.365.400.000 | |
| 2023-03-06 | HU0000707633 | 3,324715 | 26.796.000.000 | |
| 2023-03-03 | HU0000707633 | 3,314831 | 26.643.600.000 | |
| 2023-03-02 | HU0000707633 | 3,284503 | 26.394.000.000 | |
| 2023-03-01 | HU0000707633 | 3,291864 | 26.434.500.000 | |
| 2023-02-28 | HU0000707633 | 3,276679 | 26.292.300.000 | |
| 2023-02-27 | HU0000707633 | 3,246125 | 26.063.100.000 | |
| 2023-02-24 | HU0000707633 | 3,224374 | 25.887.200.000 | |
| 2023-02-23 | HU0000707633 | 3,206580 | 25.728.200.000 | |
| 2023-02-22 | HU0000707633 | 3,172694 | 25.480.800.000 | |
| 2023-02-21 | HU0000707633 | 3,190340 | 25.628.300.000 | |
| 2023-02-20 | HU0000707633 | 3,201166 | 25.708.500.000 | |
| 2023-02-17 | HU0000707633 | 3,198909 | 25.658.300.000 | |
| 2023-02-16 | HU0000707633 | 3,210737 | 25.745.800.000 | |
| 2023-02-15 | HU0000707633 | 3,208239 | 25.750.000.000 | |
| 2023-02-14 | HU0000707633 | 3,211176 | 25.793.400.000 | |
| 2023-02-13 | HU0000707633 | 3,217352 | 25.841.700.000 | |
| 2023-02-10 | HU0000707633 | 3,210718 | 25.793.400.000 | |
| 2023-02-09 | HU0000707633 | 3,197314 | 25.692.200.000 | |
| 2023-02-08 | HU0000707633 | 3,198965 | 25.773.100.000 | |
| 2023-02-07 | HU0000707633 | 3,187512 | 25.690.500.000 | |
| 2023-02-06 | HU0000707633 | 3,164246 | 25.530.600.000 | |
| 2023-02-03 | HU0000707633 | 3,157575 | 25.486.300.000 | |
| 2023-02-02 | HU0000707633 | 3,173673 | 25.579.800.000 | |
| 2023-02-01 | HU0000707633 | 3,175529 | 25.624.600.000 | |
| 2023-01-31 | HU0000707633 | 3,183879 | 25.718.900.000 | |
| 2023-01-30 | HU0000707633 | 3,181199 | 25.701.600.000 | |
| 2023-01-27 | HU0000707633 | 3,169643 | 25.625.000.000 | |
| 2023-01-26 | HU0000707633 | 3,165967 | 25.606.700.000 | |
| 2023-01-25 | HU0000707633 | 3,155473 | 25.512.100.000 | |
| 2023-01-24 | HU0000707633 | 3,148888 | 25.498.500.000 | |
| 2023-01-23 | HU0000707633 | 3,149407 | 25.514.600.000 | |
| 2023-01-20 | HU0000707633 | 3,143780 | 25.475.900.000 | |
| 2023-01-19 | HU0000707633 | 3,143736 | 25.471.600.000 | |
| 2023-01-18 | HU0000707633 | 3,145978 | 25.511.600.000 | |
| 2023-01-17 | HU0000707633 | 3,138518 | 25.494.200.000 | |
| 2023-01-16 | HU0000707633 | 3,128667 | 25.493.600.000 | |
| 2023-01-13 | HU0000707633 | 3,126960 | 25.494.200.000 | |
| 2023-01-12 | HU0000707633 | 3,148435 | 25.711.000.000 | |
| 2023-01-11 | HU0000707633 | 3,140550 | 25.650.700.000 | |
| 2023-01-10 | HU0000707633 | 3,123706 | 25.548.100.000 | |
| 2023-01-09 | HU0000707633 | 3,119090 | 25.534.700.000 | |
| 2023-01-06 | HU0000707633 | 3,110617 | 25.491.400.000 | |
| 2023-01-05 | HU0000707633 | 3,107584 | 25.456.400.000 | |
| 2023-01-04 | HU0000707633 | 3,107707 | 25.459.000.000 | |
| 2023-01-03 | HU0000707633 | 3,104589 | 25.472.600.000 | |
| 2023-01-02 | HU0000707633 | 3,104730 | 25.478.300.000 | |
| 2022-12-30 | HU0000707633 | 3,101403 | 25.441.200.000 | |
| 2022-12-29 | HU0000707633 | 3,099898 | 25.422.400.000 | |
| 2022-12-28 | HU0000707633 | 3,097915 | 25.464.600.000 | |
| 2022-12-27 | HU0000707633 | 3,100452 | 25.497.000.000 | |
| 2022-12-23 | HU0000707633 | 3,096459 | 25.476.900.000 | |
| 2022-12-22 | HU0000707633 | 3,094664 | 25.486.100.000 | |
| 2022-12-21 | HU0000707633 | 3,093982 | 25.379.400.000 | |
| 2022-12-20 | HU0000707633 | 3,093238 | 25.439.000.000 | |
| 2022-12-19 | HU0000707633 | 3,092500 | 25.454.100.000 | |
| 2022-12-16 | HU0000707633 | 3,088264 | 25.435.800.000 | |
| 2022-12-15 | HU0000707633 | 3,089589 | 25.448.300.000 | |
| 2022-12-14 | HU0000707633 | 3,088640 | 25.505.300.000 | |
| 2022-12-13 | HU0000707633 | 3,090553 | 25.654.700.000 | |
| 2022-12-12 | HU0000707633 | 3,081511 | 25.593.000.000 | |
| 2022-12-09 | HU0000707633 | 3,076392 | 25.553.400.000 | |
| 2022-12-08 | HU0000707633 | 3,072383 | 25.537.800.000 | |
| 2022-12-07 | HU0000707633 | 3,080635 | 25.627.100.000 | |
| 2022-12-06 | HU0000707633 | 3,083131 | 25.669.800.000 | |
| 2022-12-05 | HU0000707633 | 3,091941 | 25.754.300.000 | |
| 2022-12-02 | HU0000707633 | 3,112582 | 25.937.000.000 | |
| 2022-12-01 | HU0000707633 | 3,104717 | 25.921.600.000 | |
| 2022-11-30 | HU0000707633 | 3,103185 | 25.927.100.000 | |
| 2022-11-29 | HU0000707633 | 3,097087 | 25.879.500.000 | |
| 2022-11-28 | HU0000707633 | 3,099449 | 25.919.700.000 | |
| 2022-11-25 | HU0000707633 | 3,080927 | 25.762.400.000 | |
| 2022-11-24 | HU0000707633 | 3,091961 | 25.827.900.000 | |
| 2022-11-23 | HU0000707633 | 3,094500 | 25.873.100.000 | |
| 2022-11-22 | HU0000707633 | 3,115842 | 26.084.500.000 | |
| 2022-11-21 | HU0000707633 | 3,106743 | 25.997.500.000 | |
| 2022-11-18 | HU0000707633 | 3,108057 | 26.022.700.000 | |
| 2022-11-17 | HU0000707633 | 3,121783 | 26.120.300.000 | |
| 2022-11-16 | HU0000707633 | 3,145295 | 26.294.100.000 | |
| 2022-11-15 | HU0000707633 | 3,152346 | 26.352.600.000 | |
| 2022-11-14 | HU0000707633 | 3,145241 | 26.261.400.000 | |
| 2022-11-11 | HU0000707633 | 3,158460 | 26.402.800.000 | |
| 2022-11-10 | HU0000707633 | 3,136918 | 26.209.000.000 | |
| 2022-11-09 | HU0000707633 | 3,134233 | 26.181.400.000 | |
| 2022-11-08 | HU0000707633 | 3,133868 | 26.169.000.000 | |
| 2022-11-07 | HU0000707633 | 3,133191 | 26.143.200.000 | |
| 2022-11-04 | HU0000707633 | 3,142001 | 26.319.700.000 | |
| 2022-11-03 | HU0000707633 | 3,095268 | 25.916.300.000 | |
| 2022-11-02 | HU0000707633 | 3,110160 | 26.016.500.000 | |
| 2022-10-28 | HU0000707633 | 3,071936 | 25.661.300.000 | |
| 2022-10-27 | HU0000707633 | 3,085751 | 25.784.400.000 | |
| 2022-10-26 | HU0000707633 | 3,077266 | 25.735.100.000 | |
| 2022-10-25 | HU0000707633 | 3,055341 | 25.588.600.000 | |
| 2022-10-24 | HU0000707633 | 3,049455 | 25.530.600.000 | |
| 2022-10-21 | HU0000707633 | 3,040010 | 25.425.600.000 | |
| 2022-10-20 | HU0000707633 | 3,048304 | 25.454.900.000 | |
| 2022-10-19 | HU0000707633 | 3,051498 | 25.467.600.000 | |
| 2022-10-18 | HU0000707633 | 3,065911 | 25.547.100.000 | |
| 2022-10-17 | HU0000707633 | 3,086951 | 25.682.900.000 | |
| 2022-10-14 | HU0000707633 | 3,065019 | 25.486.500.000 | |
| 2022-10-13 | HU0000707633 | 3,115120 | 25.875.000.000 | |
| 2022-10-12 | HU0000707633 | 3,103618 | 25.753.900.000 | |
| 2022-10-11 | HU0000707633 | 3,120681 | 25.912.100.000 | |
| 2022-10-10 | HU0000707633 | 3,127082 | 25.949.800.000 | |
| 2022-10-07 | HU0000707633 | 3,107396 | 25.730.100.000 | |
| 2022-10-06 | HU0000707633 | 3,111281 | 25.705.900.000 | |
| 2022-10-05 | HU0000707633 | 3,097831 | 25.506.400.000 | |
| 2022-10-04 | HU0000707633 | 3,092909 | 25.507.800.000 | |
| 2022-10-03 | HU0000707633 | 3,113225 | 25.626.700.000 | |
| 2022-09-30 | HU0000707633 | 3,133207 | 25.777.900.000 | |
| 2022-09-29 | HU0000707633 | 3,116773 | 25.619.300.000 | |
| 2022-09-28 | HU0000707633 | 3,096700 | 25.436.600.000 | |
| 2022-09-27 | HU0000707633 | 3,099490 | 25.471.700.000 | |
| 2022-09-26 | HU0000707633 | 3,097239 | 25.412.900.000 | |
| 2022-09-23 | HU0000707633 | 3,085531 | 25.209.200.000 | |
| 2022-09-22 | HU0000707633 | 3,141071 | 25.575.200.000 | |
| 2022-09-21 | HU0000707633 | 3,129766 | 25.429.200.000 | |
| 2022-09-20 | HU0000707633 | 3,126115 | 25.357.100.000 | |
| 2022-09-19 | HU0000707633 | 3,143244 | 25.457.700.000 | |
| 2022-09-16 | HU0000707633 | 3,139969 | 25.428.900.000 | |
| 2022-09-15 | HU0000707633 | 3,132138 | 25.293.400.000 | |
| 2022-09-14 | HU0000707633 | 3,178794 | 25.663.300.000 | |
| 2022-09-13 | HU0000707633 | 3,163903 | 25.513.000.000 | |
| 2022-09-12 | HU0000707633 | 3,184723 | 25.650.400.000 | |
| 2022-09-09 | HU0000707633 | 3,148767 | 25.334.500.000 | |
| 2022-09-08 | HU0000707633 | 3,113474 | 24.996.600.000 | |
| 2022-09-07 | HU0000707633 | 3,099206 | 24.865.400.000 | |
| 2022-09-06 | HU0000707633 | 3,122612 | 25.002.000.000 | |
| 2022-09-05 | HU0000707633 | 3,125752 | 25.001.000.000 | |
| 2022-09-02 | HU0000707633 | 3,123676 | 24.945.600.000 | |
| 2022-09-01 | HU0000707633 | 3,125447 | 24.868.000.000 | |
| 2022-08-31 | HU0000707633 | 3,121805 | 24.827.000.000 | |
| 2022-08-30 | HU0000707633 | 3,116663 | 24.734.200.000 | |
| 2022-08-29 | HU0000707633 | 3,159277 | 25.014.000.000 | |
| 2022-08-26 | HU0000707633 | 3,143455 | 24.862.700.000 | |
| 2022-08-25 | HU0000707633 | 3,153940 | 24.902.700.000 | |
| 2022-08-24 | HU0000707633 | 3,165492 | 24.959.500.000 | |
| 2022-08-23 | HU0000707633 | 3,156959 | 24.881.000.000 | |
| 2022-08-22 | HU0000707633 | 3,121796 | 24.567.400.000 | |
| 2022-08-19 | HU0000707633 | 3,108573 | 24.446.300.000 | |
| 2022-08-18 | HU0000707633 | 3,112620 | 24.448.500.000 | |
| 2022-08-17 | HU0000707633 | 3,128420 | 24.520.900.000 | |
| 2022-08-16 | HU0000707633 | 3,110173 | 24.369.400.000 | |
| 2022-08-15 | HU0000707633 | 3,092439 | 24.180.700.000 | |
| 2022-08-12 | HU0000707633 | 3,092376 | 24.160.300.000 | |
| 2022-08-11 | HU0000707633 | 3,107631 | 24.256.100.000 | |
| 2022-08-10 | HU0000707633 | 3,086346 | 24.047.500.000 | |
| 2022-08-09 | HU0000707633 | 3,074214 | 23.952.100.000 | |
| 2022-08-08 | HU0000707633 | 3,080205 | 23.999.600.000 | |
| 2022-08-05 | HU0000707633 | 3,067538 | 23.856.500.000 | |
| 2022-08-04 | HU0000707633 | 3,065772 | 23.751.200.000 | |
| 2022-08-03 | HU0000707633 | 3,052010 | 23.626.300.000 | |
| 2022-08-02 | HU0000707633 | 3,082610 | 23.858.300.000 | |
| 2022-08-01 | HU0000707633 | 3,109201 | 24.033.900.000 | |
| 2022-07-29 | HU0000707633 | 3,097517 | 23.886.000.000 | |
| 2022-07-28 | HU0000707633 | 3,085716 | 23.742.400.000 | |
| 2022-07-27 | HU0000707633 | 3,084518 | 23.730.300.000 | |
| 2022-07-26 | HU0000707633 | 3,074179 | 23.651.900.000 | |
| 2022-07-25 | HU0000707633 | 3,059159 | 23.563.900.000 | |
| 2022-07-22 | HU0000707633 | 3,054674 | 23.487.700.000 | |
| 2022-07-21 | HU0000707633 | 3,050142 | 23.426.100.000 | |
| 2022-07-20 | HU0000707633 | 3,030915 | 23.258.300.000 | |
| 2022-07-19 | HU0000707633 | 3,023090 | 23.207.600.000 | |
| 2022-07-18 | HU0000707633 | 3,038840 | 23.389.800.000 | |
| 2022-07-15 | HU0000707633 | 2,992148 | 23.035.900.000 | |
| 2022-07-14 | HU0000707633 | 2,969757 | 22.833.500.000 | |
| 2022-07-13 | HU0000707633 | 2,987065 | 22.942.900.000 | |
| 2022-07-12 | HU0000707633 | 2,977603 | 22.839.900.000 | |
| 2022-07-11 | HU0000707633 | 3,044873 | 23.360.900.000 | |
| 2022-07-08 | HU0000707633 | 3,051573 | 23.372.900.000 | |
| 2022-07-07 | HU0000707633 | 3,044097 | 23.329.400.000 | |
| 2022-07-06 | HU0000707633 | 3,002386 | 22.956.700.000 | |
| 2022-07-05 | HU0000707633 | 2,995795 | 22.894.800.000 | |
| 2022-07-04 | HU0000707633 | 3,045172 | 23.245.000.000 | |
| 2022-07-01 | HU0000707633 | 3,042226 | 23.191.900.000 | |
| 2022-06-30 | HU0000707633 | 3,037725 | 23.142.400.000 | |
| 2022-06-29 | HU0000707633 | 3,051229 | 23.201.000.000 | |
| 2022-06-28 | HU0000707633 | 3,061310 | 23.252.100.000 | |
| 2022-06-27 | HU0000707633 | 3,053258 | 23.153.100.000 | |
| 2022-06-24 | HU0000707633 | 3,041928 | 23.023.900.000 | |
| 2022-06-23 | HU0000707633 | 3,026763 | 22.870.200.000 | |
| 2022-06-22 | HU0000707633 | 3,042040 | 22.880.400.000 | |
| 2022-06-21 | HU0000707633 | 3,056335 | 22.988.100.000 | |
| 2022-06-20 | HU0000707633 | 3,049544 | 22.881.000.000 | |
| 2022-06-17 | HU0000707633 | 3,064661 | 22.878.100.000 | |
| 2022-06-16 | HU0000707633 | 3,050686 | 22.713.700.000 | |
| 2022-06-15 | HU0000707633 | 3,054106 | 22.673.900.000 | |
| 2022-06-14 | HU0000707633 | 3,051924 | 22.600.300.000 | |
| 2022-06-13 | HU0000707633 | 3,041493 | 22.452.800.000 | |
| 2022-06-10 | HU0000707633 | 3,073883 | 22.596.500.000 | |
| 2022-06-09 | HU0000707633 | 3,085537 | 22.623.800.000 | |
| 2022-06-08 | HU0000707633 | 3,102118 | 22.687.300.000 | |
| 2022-06-07 | HU0000707633 | 3,101030 | 22.647.300.000 | |
| 2022-06-03 | HU0000707633 | 3,082016 | 22.388.200.000 | |
| 2022-06-02 | HU0000707633 | 3,107925 | 22.552.500.000 | |
| 2022-06-01 | HU0000707633 | 3,063571 | 22.162.500.000 | |
| 2022-05-31 | HU0000707633 | 3,049182 | 21.991.000.000 | |
| 2022-05-30 | HU0000707633 | 3,078300 | 22.181.500.000 | |
| 2022-05-27 | HU0000707633 | 3,074621 | 22.092.700.000 | |
| 2022-05-26 | HU0000707633 | 3,042204 | 21.843.100.000 | |
| 2022-05-25 | HU0000707633 | 3,001101 | 21.507.600.000 | |
| 2022-05-24 | HU0000707633 | 2,991689 | 21.400.500.000 | |
| 2022-05-23 | HU0000707633 | 3,011094 | 21.497.600.000 | |
| 2022-05-20 | HU0000707633 | 2,995025 | 21.348.500.000 | |
| 2022-05-19 | HU0000707633 | 3,007368 | 21.384.000.000 | |
| 2022-05-18 | HU0000707633 | 2,946936 | 20.901.800.000 | |
| 2022-05-17 | HU0000707633 | 2,991006 | 21.171.400.000 | |
| 2022-05-16 | HU0000707633 | 2,960526 | 20.955.600.000 | |
| 2022-05-13 | HU0000707633 | 2,906837 | 20.567.500.000 | |
| 2022-05-12 | HU0000707633 | 2,833815 | 20.015.100.000 | |
| 2022-05-11 | HU0000707633 | 2,858637 | 20.136.400.000 | |
| 2022-05-10 | HU0000707633 | 2,826029 | 19.809.800.000 | |
| 2022-05-09 | HU0000707633 | 2,849742 | 19.924.900.000 | |
| 2022-05-06 | HU0000707633 | 2,927454 | 20.413.500.000 | |
| 2022-05-05 | HU0000707633 | 2,937683 | 20.437.700.000 | |
| 2022-05-04 | HU0000707633 | 2,950066 | 20.495.900.000 | |
| 2022-05-03 | HU0000707633 | 2,904008 | 20.199.200.000 | |
| 2022-05-02 | HU0000707633 | 2,904545 | 20.173.200.000 | |
| 2022-04-29 | HU0000707633 | 2,945179 | 20.396.100.000 | |
| 2022-04-28 | HU0000707633 | 2,945770 | 20.335.900.000 | |
| 2022-04-27 | HU0000707633 | 2,945581 | 20.311.300.000 | |
| 2022-04-26 | HU0000707633 | 2,940846 | 20.276.800.000 | |
| 2022-04-25 | HU0000707633 | 2,938618 | 20.233.900.000 | |
| 2022-04-22 | HU0000707633 | 2,934083 | 20.154.000.000 | |
| 2022-04-21 | HU0000707633 | 2,934660 | 20.147.000.000 | |
| 2022-04-20 | HU0000707633 | 2,922500 | 20.062.800.000 | |
| 2022-04-19 | HU0000707633 | 2,908115 | 19.957.700.000 | |
| 2022-04-14 | HU0000707633 | 2,889959 | 19.789.300.000 | |
| 2022-04-13 | HU0000707633 | 2,892264 | 19.726.800.000 | |
| 2022-04-12 | HU0000707633 | 2,913648 | 19.830.200.000 | |
| 2022-04-11 | HU0000707633 | 2,924214 | 19.911.300.000 | |
| 2022-04-08 | HU0000707633 | 2,949304 | 20.029.100.000 | |
| 2022-04-07 | HU0000707633 | 2,940301 | 19.926.800.000 | |
| 2022-04-06 | HU0000707633 | 2,968211 | 20.083.700.000 | |
| 2022-04-05 | HU0000707633 | 2,962691 | 20.035.900.000 | |
| 2022-04-04 | HU0000707633 | 2,970160 | 20.037.100.000 | |
| 2022-04-01 | HU0000707633 | 2,970511 | 19.960.400.000 | |
| 2022-03-31 | HU0000707633 | 2,965857 | 19.850.000.000 | |
| 2022-03-30 | HU0000707633 | 2,943944 | 19.621.600.000 | |