| 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: 16,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000707633 | 3,589526 | 29.480.300.000 | |
| 2023-09-20 | HU0000707633 | 3,573834 | 29.330.300.000 | |
| 2023-09-19 | HU0000707633 | 3,570186 | 29.261.000.000 | |
| 2023-09-18 | HU0000707633 | 3,564830 | 29.216.700.000 | |
| 2023-09-15 | HU0000707633 | 3,566126 | 29.237.500.000 | |
| 2023-09-14 | HU0000707633 | 3,565917 | 29.211.800.000 | |
| 2023-09-13 | HU0000707633 | 3,585456 | 29.312.200.000 | |
| 2023-09-12 | HU0000707633 | 3,582631 | 29.272.600.000 | |
| 2023-09-11 | HU0000707633 | 3,587098 | 29.270.400.000 | |
| 2023-09-08 | HU0000707633 | 3,596774 | 29.347.800.000 | |
|
|
||||
| 2023-09-07 | HU0000707633 | 3,601949 | 29.363.500.000 | |
| 2023-09-06 | HU0000707633 | 3,587652 | 29.204.200.000 | |
| 2023-09-05 | HU0000707633 | 3,580172 | 29.140.100.000 | |
| 2023-09-04 | HU0000707633 | 3,580191 | 29.122.200.000 | |
| 2023-09-01 | HU0000707633 | 3,578319 | 29.089.400.000 | |
| 2023-08-31 | HU0000707633 | 3,607747 | 29.329.300.000 | |
| 2023-08-30 | HU0000707633 | 3,605648 | 29.311.900.000 | |
| 2023-08-29 | HU0000707633 | 3,598785 | 29.259.300.000 | |
| 2023-08-28 | HU0000707633 | 3,588476 | 29.159.700.000 | |
| 2023-08-25 | HU0000707633 | 3,582878 | 29.120.900.000 | |
| 2023-08-24 | HU0000707633 | 3,570118 | 29.001.000.000 | |
| 2023-08-23 | HU0000707633 | 3,568576 | 28.978.200.000 | |
| 2023-08-22 | HU0000707633 | 3,579899 | 29.017.100.000 | |
| 2023-08-21 | HU0000707633 | 3,584645 | 29.055.700.000 | |
| 2023-08-18 | HU0000707633 | 3,590193 | 29.068.900.000 | |
| 2023-08-17 | HU0000707633 | 3,585263 | 28.978.600.000 | |
| 2023-08-16 | HU0000707633 | 3,558822 | 28.763.900.000 | |
| 2023-08-15 | HU0000707633 | 3,570591 | 28.842.800.000 | |
| 2023-08-14 | HU0000707633 | 3,575018 | 28.884.600.000 | |
| 2023-08-11 | HU0000707633 | 3,578464 | 28.894.100.000 | |
| 2023-08-10 | HU0000707633 | 3,574172 | 28.851.800.000 | |
| 2023-08-09 | HU0000707633 | 3,588987 | 28.970.700.000 | |
| 2023-08-08 | HU0000707633 | 3,569720 | 28.802.700.000 | |
| 2023-08-07 | HU0000707633 | 3,559931 | 28.712.700.000 | |
| 2023-08-04 | HU0000707633 | 3,564717 | 28.725.300.000 | |
| 2023-08-03 | HU0000707633 | 3,553146 | 28.628.500.000 | |
| 2023-08-02 | HU0000707633 | 3,527627 | 28.412.000.000 | |
| 2023-08-01 | HU0000707633 | 3,540239 | 28.517.900.000 | |
| 2023-07-31 | HU0000707633 | 3,529636 | 28.429.400.000 | |
| 2023-07-28 | HU0000707633 | 3,515838 | 28.336.600.000 | |
| 2023-07-27 | HU0000707633 | 3,507113 | 28.282.900.000 | |
| 2023-07-26 | HU0000707633 | 3,483698 | 28.088.900.000 | |
| 2023-07-25 | HU0000707633 | 3,497487 | 28.184.800.000 | |
| 2023-07-24 | HU0000707633 | 3,490915 | 28.128.200.000 | |
| 2023-07-21 | HU0000707633 | 3,465964 | 27.868.100.000 | |
| 2023-07-20 | HU0000707633 | 3,446230 | 27.722.400.000 | |
| 2023-07-19 | HU0000707633 | 3,435234 | 27.639.400.000 | |
| 2023-07-18 | HU0000707633 | 3,430758 | 27.579.800.000 | |
| 2023-07-17 | HU0000707633 | 3,419440 | 27.500.100.000 | |
| 2023-07-14 | HU0000707633 | 3,431385 | 27.590.700.000 | |
| 2023-07-13 | HU0000707633 | 3,452708 | 27.726.300.000 | |
| 2023-07-12 | HU0000707633 | 3,432437 | 27.543.300.000 | |
| 2023-07-11 | HU0000707633 | 3,435097 | 27.568.300.000 | |
| 2023-07-10 | HU0000707633 | 3,412057 | 27.394.700.000 | |
| 2023-07-07 | HU0000707633 | 3,425947 | 27.511.200.000 | |
| 2023-07-06 | HU0000707633 | 3,403436 | 27.329.900.000 | |
| 2023-07-05 | HU0000707633 | 3,398296 | 27.319.500.000 | |
| 2023-07-04 | HU0000707633 | 3,361779 | 27.019.200.000 | |
| 2023-07-03 | HU0000707633 | 3,360148 | 26.983.800.000 | |
| 2023-06-30 | HU0000707633 | 3,373458 | 27.116.100.000 | |
| 2023-06-29 | HU0000707633 | 3,373584 | 27.085.000.000 | |
| 2023-06-28 | HU0000707633 | 3,361981 | 26.966.100.000 | |
| 2023-06-27 | HU0000707633 | 3,356548 | 26.918.100.000 | |
| 2023-06-26 | HU0000707633 | 3,373418 | 27.069.400.000 | |
| 2023-06-23 | HU0000707633 | 3,374577 | 27.076.000.000 | |
| 2023-06-22 | HU0000707633 | 3,377665 | 27.122.000.000 | |
| 2023-06-21 | HU0000707633 | 3,377851 | 27.198.100.000 | |
| 2023-06-20 | HU0000707633 | 3,352765 | 27.001.300.000 | |
| 2023-06-19 | HU0000707633 | 3,355869 | 27.073.500.000 | |
| 2023-06-16 | HU0000707633 | 3,355984 | 27.115.000.000 | |
| 2023-06-15 | HU0000707633 | 3,325373 | 26.871.400.000 | |
| 2023-06-14 | HU0000707633 | 3,260854 | 26.407.400.000 | |
| 2023-06-13 | HU0000707633 | 3,278929 | 26.571.500.000 | |
| 2023-06-12 | HU0000707633 | 3,233395 | 26.214.800.000 | |
| 2023-06-09 | HU0000707633 | 3,276016 | 26.575.300.000 | |
| 2023-06-08 | HU0000707633 | 3,300611 | 26.814.300.000 | |
| 2023-06-07 | HU0000707633 | 3,314101 | 26.936.200.000 | |
| 2023-06-06 | HU0000707633 | 3,306790 | 26.869.900.000 | |
| 2023-06-05 | HU0000707633 | 3,309829 | 26.908.300.000 | |
| 2023-06-02 | HU0000707633 | 3,291640 | 26.792.800.000 | |
| 2023-06-01 | HU0000707633 | 3,258249 | 26.523.300.000 | |
| 2023-05-31 | HU0000707633 | 3,214631 | 26.169.000.000 | |
| 2023-05-30 | HU0000707633 | 3,244731 | 26.410.300.000 | |
| 2023-05-26 | HU0000707633 | 3,314128 | 26.972.200.000 | |
| 2023-05-25 | HU0000707633 | 3,283083 | 26.707.500.000 | |
| 2023-05-24 | HU0000707633 | 3,326713 | 27.091.200.000 | |
| 2023-05-23 | HU0000707633 | 3,315689 | 27.010.500.000 | |
| 2023-05-22 | HU0000707633 | 3,300459 | 26.866.900.000 | |
| 2023-05-19 | HU0000707633 | 3,303130 | 26.888.700.000 | |
| 2023-05-18 | HU0000707633 | 3,312058 | 26.977.500.000 | |
| 2023-05-17 | HU0000707633 | 3,312839 | 26.995.100.000 | |
| 2023-05-16 | HU0000707633 | 3,278762 | 26.715.300.000 | |
| 2023-05-15 | HU0000707633 | 3,298308 | 26.832.400.000 | |
| 2023-05-12 | HU0000707633 | 3,250427 | 26.447.400.000 | |
| 2023-05-11 | HU0000707633 | 3,246287 | 26.404.000.000 | |
| 2023-05-10 | HU0000707633 | 3,295582 | 26.813.700.000 | |
| 2023-05-09 | HU0000707633 | 3,331344 | 27.109.500.000 | |
| 2023-05-08 | HU0000707633 | 3,326189 | 27.065.600.000 | |
| 2023-05-05 | HU0000707633 | 3,283247 | 26.716.600.000 | |
| 2023-05-04 | HU0000707633 | 3,237986 | 26.316.000.000 | |
| 2023-05-03 | HU0000707633 | 3,240678 | 26.334.600.000 | |
| 2023-05-02 | HU0000707633 | 3,271692 | 26.554.200.000 | |
| 2023-04-28 | HU0000707633 | 3,361067 | 27.275.800.000 | |
| 2023-04-27 | HU0000707633 | 3,327451 | 26.930.200.000 | |
| 2023-04-26 | HU0000707633 | 3,304151 | 26.747.300.000 | |
| 2023-04-25 | HU0000707633 | 3,352450 | 27.170.700.000 | |
| 2023-04-24 | HU0000707633 | 3,388842 | 27.449.200.000 | |
| 2023-04-21 | HU0000707633 | 3,369037 | 27.272.900.000 | |
| 2023-04-20 | HU0000707633 | 3,352254 | 27.104.400.000 | |
| 2023-04-19 | HU0000707633 | 3,374181 | 27.231.100.000 | |
| 2023-04-18 | HU0000707633 | 3,400970 | 27.420.700.000 | |
| 2023-04-17 | HU0000707633 | 3,391096 | 27.330.800.000 | |
| 2023-04-14 | HU0000707633 | 3,386954 | 27.308.800.000 | |
| 2023-04-13 | HU0000707633 | 3,365807 | 27.102.900.000 | |
| 2023-04-12 | HU0000707633 | 3,392811 | 27.269.000.000 | |
| 2023-04-11 | HU0000707633 | 3,373028 | 27.106.400.000 | |
| 2023-04-06 | HU0000707633 | 3,338930 | 26.838.400.000 | |
| 2023-04-05 | HU0000707633 | 3,344054 | 26.856.900.000 | |
| 2023-04-04 | HU0000707633 | 3,334270 | 26.880.700.000 | |
| 2023-04-03 | HU0000707633 | 3,336245 | 26.894.400.000 | |
| 2023-03-31 | HU0000707633 | 3,294551 | 26.553.000.000 | |
| 2023-03-30 | HU0000707633 | 3,277678 | 26.395.800.000 | |
| 2023-03-29 | HU0000707633 | 3,272164 | 26.347.000.000 | |
| 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 | |