| 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: 14,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |