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: 9,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707633 | 3,651664 | 38.787.800.000 | |
2024-05-15 | HU0000707633 | 3,650136 | 38.779.500.000 | |
2024-05-14 | HU0000707633 | 3,700036 | 39.283.600.000 | |
2024-05-13 | HU0000707633 | 3,765076 | 39.930.200.000 | |
2024-05-10 | HU0000707633 | 3,815504 | 40.484.100.000 | |
2024-05-09 | HU0000707633 | 3,837803 | 40.688.400.000 | |
2024-05-08 | HU0000707633 | 3,876736 | 41.055.200.000 | |
2024-05-07 | HU0000707633 | 3,858201 | 40.852.600.000 | |
2024-05-06 | HU0000707633 | 3,847033 | 40.756.700.000 | |
2024-05-03 | HU0000707633 | 3,873905 | 41.082.100.000 | |
|
||||
2024-05-02 | HU0000707633 | 3,884749 | 41.156.800.000 | |
2024-04-30 | HU0000707633 | 3,888233 | 41.206.700.000 | |
2024-04-29 | HU0000707633 | 3,798495 | 40.201.600.000 | |
2024-04-26 | HU0000707633 | 3,889736 | 41.142.200.000 | |
2024-04-25 | HU0000707633 | 3,895045 | 41.094.000.000 | |
2024-04-24 | HU0000707633 | 3,908725 | 41.050.000.000 | |
2024-04-23 | HU0000707633 | 3,890095 | 40.837.700.000 | |
2024-04-22 | HU0000707633 | 3,870022 | 40.617.400.000 | |
2024-04-19 | HU0000707633 | 3,788880 | 39.761.200.000 | |
2024-04-18 | HU0000707633 | 3,808996 | 39.972.600.000 | |
2024-04-17 | HU0000707633 | 3,839696 | 40.316.000.000 | |
2024-04-16 | HU0000707633 | 3,878717 | 40.643.000.000 | |
2024-04-15 | HU0000707633 | 3,886870 | 40.698.600.000 | |
2024-04-12 | HU0000707633 | 3,863818 | 40.320.400.000 | |
2024-04-11 | HU0000707633 | 3,850159 | 40.171.200.000 | |
2024-04-10 | HU0000707633 | 3,845542 | 40.127.400.000 | |
2024-04-09 | HU0000707633 | 3,830416 | 39.958.000.000 | |
2024-04-08 | HU0000707633 | 3,858931 | 40.173.300.000 | |
2024-04-05 | HU0000707633 | 3,874424 | 40.305.700.000 | |
2024-04-04 | HU0000707633 | 3,899002 | 40.553.500.000 | |
2024-04-03 | HU0000707633 | 3,866344 | 40.235.900.000 | |
2024-04-02 | HU0000707633 | 3,809016 | 39.673.300.000 | |
2024-03-28 | HU0000707633 | 3,777532 | 39.337.300.000 | |
2024-03-27 | HU0000707633 | 3,745536 | 39.082.200.000 | |
2024-03-26 | HU0000707633 | 3,746631 | 39.072.000.000 | |
2024-03-25 | HU0000707633 | 3,753276 | 39.104.300.000 | |
2024-03-22 | HU0000707633 | 3,759614 | 39.103.900.000 | |
2024-03-21 | HU0000707633 | 3,782613 | 39.216.200.000 | |
2024-03-20 | HU0000707633 | 3,803216 | 39.424.800.000 | |
2024-03-19 | HU0000707633 | 3,836045 | 39.740.100.000 | |
2024-03-18 | HU0000707633 | 3,817210 | 39.501.900.000 | |
2024-03-14 | HU0000707633 | 3,818544 | 39.486.800.000 | |
2024-03-13 | HU0000707633 | 3,818681 | 39.401.600.000 | |
2024-03-12 | HU0000707633 | 3,793682 | 39.082.400.000 | |
2024-03-11 | HU0000707633 | 3,785961 | 38.934.200.000 | |
2024-03-08 | HU0000707633 | 3,807330 | 39.078.200.000 | |
2024-03-07 | HU0000707633 | 3,819506 | 39.150.300.000 | |
2024-03-06 | HU0000707633 | 3,802241 | 38.911.800.000 | |
2024-03-05 | HU0000707633 | 3,806178 | 38.800.300.000 | |
2024-03-04 | HU0000707633 | 3,820170 | 38.844.500.000 | |
2024-03-01 | HU0000707633 | 3,886052 | 39.376.300.000 | |
2024-02-29 | HU0000707633 | 3,893369 | 39.343.400.000 | |
2024-02-28 | HU0000707633 | 3,900925 | 39.149.500.000 | |
2024-02-27 | HU0000707633 | 3,884152 | 38.817.000.000 | |
2024-02-26 | HU0000707633 | 3,867265 | 38.507.700.000 | |
2024-02-23 | HU0000707633 | 3,902502 | 38.726.100.000 | |
2024-02-22 | HU0000707633 | 3,920263 | 38.721.100.000 | |
2024-02-21 | HU0000707633 | 3,909311 | 38.459.500.000 | |
2024-02-20 | HU0000707633 | 3,917846 | 38.346.500.000 | |
2024-02-19 | HU0000707633 | 3,933823 | 38.425.200.000 | |
2024-02-16 | HU0000707633 | 3,931948 | 38.319.900.000 | |
2024-02-15 | HU0000707633 | 3,876132 | 37.716.900.000 | |
2024-02-14 | HU0000707633 | 3,836079 | 37.266.500.000 | |
2024-02-13 | HU0000707633 | 3,842043 | 37.264.300.000 | |
2024-02-12 | HU0000707633 | 3,857251 | 37.421.000.000 | |
2024-02-09 | HU0000707633 | 3,836093 | 37.518.200.000 | |
2024-02-08 | HU0000707633 | 3,852252 | 37.819.500.000 | |
2024-02-07 | HU0000707633 | 3,837473 | 37.559.300.000 | |
2024-02-06 | HU0000707633 | 3,836552 | 37.316.600.000 | |
2024-02-05 | HU0000707633 | 3,819398 | 37.024.300.000 | |
2024-02-02 | HU0000707633 | 3,822641 | 36.965.900.000 | |
2024-02-01 | HU0000707633 | 3,860577 | 37.228.500.000 | |
2024-01-31 | HU0000707633 | 3,833553 | 36.923.900.000 | |
2024-01-30 | HU0000707633 | 3,812049 | 36.642.200.000 | |
2024-01-29 | HU0000707633 | 3,832458 | 36.679.500.000 | |
2024-01-26 | HU0000707633 | 3,810205 | 36.395.800.000 | |
2024-01-25 | HU0000707633 | 3,822664 | 36.446.000.000 | |
2024-01-24 | HU0000707633 | 3,838184 | 36.382.300.000 | |
2024-01-23 | HU0000707633 | 3,854987 | 36.407.300.000 | |
2024-01-22 | HU0000707633 | 3,855888 | 36.369.100.000 | |
2024-01-19 | HU0000707633 | 3,860318 | 36.332.100.000 | |
2024-01-18 | HU0000707633 | 3,851404 | 36.226.800.000 | |
2024-01-17 | HU0000707633 | 3,837764 | 36.048.800.000 | |
2024-01-16 | HU0000707633 | 3,819356 | 35.791.100.000 | |
2024-01-15 | HU0000707633 | 3,805654 | 35.536.800.000 | |
2024-01-12 | HU0000707633 | 3,794723 | 35.407.500.000 | |
2024-01-11 | HU0000707633 | 3,797406 | 35.401.900.000 | |
2024-01-10 | HU0000707633 | 3,795962 | 35.300.500.000 | |
2024-01-09 | HU0000707633 | 3,795443 | 35.149.800.000 | |
2024-01-08 | HU0000707633 | 3,794661 | 35.112.900.000 | |
2024-01-05 | HU0000707633 | 3,793170 | 35.080.100.000 | |
2024-01-04 | HU0000707633 | 3,792175 | 34.992.200.000 | |
2024-01-03 | HU0000707633 | 3,792802 | 34.937.200.000 | |
2024-01-02 | HU0000707633 | 3,791642 | 34.841.400.000 | |
2023-12-29 | HU0000707633 | 3,788643 | 34.766.400.000 | |
2023-12-28 | HU0000707633 | 3,787627 | 34.688.000.000 | |
2023-12-27 | HU0000707633 | 3,787824 | 34.602.500.000 | |
2023-12-22 | HU0000707633 | 3,784755 | 34.420.000.000 | |
2023-12-21 | HU0000707633 | 3,785601 | 34.299.700.000 | |
2023-12-20 | HU0000707633 | 3,785549 | 34.192.300.000 | |
2023-12-19 | HU0000707633 | 3,783853 | 34.117.800.000 | |
2023-12-18 | HU0000707633 | 3,783820 | 34.067.600.000 | |
2023-12-15 | HU0000707633 | 3,777774 | 33.968.700.000 | |
2023-12-14 | HU0000707633 | 3,777087 | 33.887.400.000 | |
2023-12-13 | HU0000707633 | 3,778841 | 33.828.700.000 | |
2023-12-12 | HU0000707633 | 3,778030 | 33.759.000.000 | |
2023-12-11 | HU0000707633 | 3,776527 | 33.718.000.000 | |
2023-12-08 | HU0000707633 | 3,774355 | 33.674.700.000 | |
2023-12-07 | HU0000707633 | 3,771662 | 33.608.500.000 | |
2023-12-06 | HU0000707633 | 3,759874 | 33.470.600.000 | |
2023-12-05 | HU0000707633 | 3,758413 | 33.443.600.000 | |
2023-12-04 | HU0000707633 | 3,753221 | 33.305.500.000 | |
2023-12-01 | HU0000707633 | 3,751112 | 33.240.600.000 | |
2023-11-30 | HU0000707633 | 3,745011 | 33.124.000.000 | |
2023-11-29 | HU0000707633 | 3,743190 | 33.020.300.000 | |
2023-11-28 | HU0000707633 | 3,747432 | 32.984.700.000 | |
2023-11-27 | HU0000707633 | 3,750318 | 32.874.100.000 | |
2023-11-24 | HU0000707633 | 3,751074 | 32.861.800.000 | |
2023-11-23 | HU0000707633 | 3,749490 | 32.791.700.000 | |
2023-11-22 | HU0000707633 | 3,736463 | 32.596.800.000 | |
2023-11-21 | HU0000707633 | 3,727494 | 32.452.400.000 | |
2023-11-20 | HU0000707633 | 3,728622 | 32.440.900.000 | |
2023-11-17 | HU0000707633 | 3,725156 | 32.394.300.000 | |
2023-11-16 | HU0000707633 | 3,743537 | 32.495.100.000 | |
2023-11-15 | HU0000707633 | 3,706931 | 32.132.400.000 | |
2023-11-14 | HU0000707633 | 3,693370 | 32.014.000.000 | |
2023-11-13 | HU0000707633 | 3,692449 | 31.960.000.000 | |
2023-11-10 | HU0000707633 | 3,699910 | 31.967.300.000 | |
2023-11-09 | HU0000707633 | 3,690484 | 31.833.900.000 | |
2023-11-08 | HU0000707633 | 3,695055 | 31.913.000.000 | |
2023-11-07 | HU0000707633 | 3,681973 | 31.779.400.000 | |
2023-11-06 | HU0000707633 | 3,651749 | 31.499.700.000 | |
2023-11-03 | HU0000707633 | 3,641905 | 31.358.200.000 | |
2023-11-02 | HU0000707633 | 3,634395 | 31.255.800.000 | |
2023-10-31 | HU0000707633 | 3,637708 | 31.272.000.000 | |
2023-10-30 | HU0000707633 | 3,647564 | 31.305.100.000 | |
2023-10-27 | HU0000707633 | 3,661990 | 31.427.300.000 | |
2023-10-26 | HU0000707633 | 3,656305 | 31.336.400.000 | |
2023-10-25 | HU0000707633 | 3,655309 | 31.192.900.000 | |
2023-10-24 | HU0000707633 | 3,652801 | 31.101.400.000 | |
2023-10-20 | HU0000707633 | 3,650559 | 31.014.500.000 | |
2023-10-19 | HU0000707633 | 3,649850 | 30.946.100.000 | |
2023-10-18 | HU0000707633 | 3,644067 | 30.915.400.000 | |
2023-10-17 | HU0000707633 | 3,640825 | 30.853.700.000 | |
2023-10-16 | HU0000707633 | 3,634381 | 30.794.600.000 | |
2023-10-13 | HU0000707633 | 3,640380 | 30.848.400.000 | |
2023-10-12 | HU0000707633 | 3,595473 | 30.486.300.000 | |
2023-10-11 | HU0000707633 | 3,599440 | 30.483.400.000 | |
2023-10-10 | HU0000707633 | 3,615436 | 30.606.900.000 | |
2023-10-09 | HU0000707633 | 3,620815 | 30.615.100.000 | |
2023-10-06 | HU0000707633 | 3,570860 | 30.170.900.000 | |
2023-10-05 | HU0000707633 | 3,561183 | 30.079.500.000 | |
2023-10-04 | HU0000707633 | 3,619115 | 30.561.000.000 | |
2023-10-03 | HU0000707633 | 3,609444 | 30.482.900.000 | |
2023-10-02 | HU0000707633 | 3,606942 | 30.446.800.000 | |
2023-09-29 | HU0000707633 | 3,588504 | 30.218.300.000 | |
2023-09-28 | HU0000707633 | 3,580805 | 30.051.600.000 | |
2023-09-27 | HU0000707633 | 3,561096 | 29.631.200.000 | |
2023-09-26 | HU0000707633 | 3,598284 | 29.604.800.000 | |
2023-09-25 | HU0000707633 | 3,597537 | 29.580.500.000 | |
2023-09-22 | HU0000707633 | 3,587251 | 29.473.700.000 | |
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 |