| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 I sorozat | ||||
| Évesített hozam: 5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000716121 | 1,927534 | 14.423.734.677 | |
| 2018-04-18 | HU0000716121 | 1,937252 | 13.788.235.580 | |
| 2018-04-17 | HU0000716121 | 1,931240 | 13.745.441.389 | |
| 2018-04-16 | HU0000716121 | 1,918777 | 13.210.547.339 | |
| 2018-04-13 | HU0000716121 | 1,954515 | 11.338.684.116 | |
| 2018-04-12 | HU0000716121 | 1,950129 | 11.313.237.843 | |
| 2018-04-11 | HU0000716121 | 1,973986 | 10.122.454.467 | |
| 2018-04-10 | HU0000716121 | 1,969652 | 2.730.030.717 | |
| 2018-04-09 | HU0000716121 | 1,931473 | 2.677.113.399 | |
| 2018-04-06 | HU0000716121 | 1,905331 | 2.640.878.853 | |
|
|
||||
| 2018-04-05 | HU0000716121 | 1,906003 | 2.641.810.847 | |
| 2018-04-04 | HU0000716121 | 1,876363 | 2.450.728.280 | |
| 2018-04-03 | HU0000716121 | 1,879050 | 2.454.238.017 | |
| 2018-03-29 | HU0000716121 | 1,821996 | 2.379.718.878 | |
| 2018-03-28 | HU0000716121 | 1,829393 | 2.389.380.376 | |
| 2018-03-27 | HU0000716121 | 1,829709 | 2.389.792.632 | |
| 2018-03-26 | HU0000716121 | 1,824415 | 2.382.878.007 | |
| 2018-03-23 | HU0000716121 | 1,822421 | 2.380.274.083 | |
| 2018-03-22 | HU0000716121 | 1,867910 | 2.439.687.912 | |
| 2018-03-21 | HU0000716121 | 1,853820 | 2.421.284.793 | |
| 2018-03-20 | HU0000716121 | 1,888381 | 2.466.425.413 | |
| 2018-03-19 | HU0000716121 | 1,910749 | 2.495.640.092 | |
| 2018-03-14 | HU0000716121 | 1,900046 | 2.481.659.879 | |
| 2018-03-13 | HU0000716121 | 1,898048 | 1.394.050.582 | |
| 2018-03-12 | HU0000716121 | 1,907296 | 1.400.843.070 | |
| 2018-03-10 | HU0000716121 | 1,924427 | 1.413.425.699 | |
| 2018-03-09 | HU0000716121 | 1,924427 | 1.413.425.699 | |
| 2018-03-08 | HU0000716121 | 1,909035 | 1.402.120.161 | |
| 2018-03-07 | HU0000716121 | 1,890294 | 1.388.356.061 | |
| 2018-03-06 | HU0000716121 | 1,896250 | 1.392.730.655 | |
| 2018-03-05 | HU0000716121 | 1,887449 | 1.386.266.462 | |
| 2018-03-02 | HU0000716121 | 1,887079 | 1.385.994.283 | |
| 2018-03-01 | HU0000716121 | 1,896446 | 1.392.873.932 | |
| 2018-02-28 | HU0000716121 | 1,884588 | 1.384.165.174 | |
| 2018-02-27 | HU0000716121 | 1,869048 | 1.232.751.249 | |
| 2018-02-26 | HU0000716121 | 1,848525 | 1.219.215.108 | |
| 2018-02-23 | HU0000716121 | 1,856700 | 1.224.607.294 | |
| 2018-02-22 | HU0000716121 | 1,839479 | 1.213.248.885 | |
| 2018-02-21 | HU0000716121 | 1,806296 | 1.191.362.634 | |
| 2018-02-20 | HU0000716121 | 1,817328 | 1.198.638.624 | |
| 2018-02-19 | HU0000716121 | 1,790054 | 1.180.649.870 | |
| 2018-02-16 | HU0000716121 | 1,780178 | 1.174.136.487 | |
| 2018-02-15 | HU0000716121 | 1,777141 | 1.172.133.142 | |
| 2018-02-14 | HU0000716121 | 1,772897 | 1.169.333.816 | |
| 2018-02-13 | HU0000716121 | 1,764547 | 1.093.826.855 | |
| 2018-02-12 | HU0000716121 | 1,766896 | 1.095.282.510 | |
| 2018-02-09 | HU0000716121 | 1,764828 | 1.094.000.943 | |
| 2018-02-08 | HU0000716121 | 1,806178 | 1.119.633.428 | |
| 2018-02-07 | HU0000716121 | 1,804565 | 1.118.633.117 | |
| 2018-02-06 | HU0000716121 | 1,805090 | 1.118.958.581 | |
| 2018-02-05 | HU0000716121 | 1,828887 | 1.133.710.287 | |
| 2018-02-02 | HU0000716121 | 1,793055 | 1.111.498.427 | |
| 2018-02-01 | HU0000716121 | 1,782323 | 1.104.846.011 | |
| 2018-01-31 | HU0000716121 | 1,813171 | 1.123.968.095 | |
| 2018-01-30 | HU0000716121 | 1,829899 | 1.134.337.771 | |
| 2018-01-29 | HU0000716121 | 1,797566 | 1.174.295.099 | |
| 2018-01-26 | HU0000716121 | 1,764902 | 1.152.956.088 | |
| 2018-01-25 | HU0000716121 | 1,776771 | 1.160.710.143 | |
| 2018-01-24 | HU0000716121 | 1,791834 | 1.170.550.087 | |
| 2018-01-23 | HU0000716121 | 1,844222 | 1.204.773.950 | |
| 2018-01-22 | HU0000716121 | 1,859942 | 1.215.042.921 | |
| 2018-01-19 | HU0000716121 | 1,861779 | 1.216.243.229 | |
| 2018-01-18 | HU0000716121 | 1,856474 | 1.212.777.590 | |
| 2018-01-17 | HU0000716121 | 1,844501 | 1.204.956.057 | |
| 2018-01-16 | HU0000716121 | 1,848587 | 1.207.625.373 | |
| 2018-01-15 | HU0000716121 | 1,843202 | 1.204.107.238 | |
| 2018-01-12 | HU0000716121 | 1,843117 | 1.204.052.030 | |
| 2018-01-11 | HU0000716121 | 1,863469 | 1.217.346.992 | |
| 2018-01-10 | HU0000716121 | 1,868711 | 1.220.771.680 | |
| 2018-01-09 | HU0000716121 | 1,884176 | 1.230.874.450 | |
| 2018-01-08 | HU0000716121 | 1,903784 | 1.183.683.950 | |
| 2018-01-05 | HU0000716121 | 1,904173 | 1.183.925.542 | |
| 2018-01-04 | HU0000716121 | 1,894935 | 1.178.181.923 | |
| 2018-01-03 | HU0000716121 | 1,910291 | 1.187.729.294 | |
| 2018-01-02 | HU0000716121 | 1,911202 | 1.188.295.772 | |
| 2017-12-29 | HU0000716121 | 1,909276 | 1.187.098.707 | |
| 2017-12-28 | HU0000716121 | 1,908228 | 1.186.446.898 | |
| 2017-12-27 | HU0000716121 | 1,907269 | 965.850.740 | |
| 2017-12-22 | HU0000716121 | 1,908798 | 966.624.982 | |
| 2017-12-21 | HU0000716121 | 1,909348 | 966.903.243 | |
| 2017-12-20 | HU0000716121 | 1,913634 | 969.073.854 | |
| 2017-12-19 | HU0000716121 | 1,901372 | 897.864.419 | |
| 2017-12-18 | HU0000716121 | 1,900331 | 897.372.752 | |
| 2017-12-15 | HU0000716121 | 1,893707 | 894.244.748 | |
| 2017-12-14 | HU0000716121 | 1,874930 | 885.377.948 | |
| 2017-12-13 | HU0000716121 | 1,872455 | 884.209.198 | |
| 2017-12-12 | HU0000716121 | 1,848172 | 872.742.001 | |
| 2017-12-11 | HU0000716121 | 1,838034 | 867.954.859 | |
| 2017-12-08 | HU0000716121 | 1,856775 | 876.804.876 | |
| 2017-12-07 | HU0000716121 | 1,865075 | 880.724.179 | |
| 2017-12-06 | HU0000716121 | 1,882499 | 888.952.331 | |
| 2017-12-05 | HU0000716121 | 1,871174 | 723.604.181 | |
| 2017-12-04 | HU0000716121 | 1,873912 | 724.663.232 | |
| 2017-12-01 | HU0000716121 | 1,853715 | 716.852.446 | |
| 2017-11-30 | HU0000716121 | 1,855896 | 717.695.908 | |
| 2017-11-29 | HU0000716121 | 1,854232 | 717.052.370 | |
| 2017-11-28 | HU0000716121 | 1,853854 | 716.906.462 | |
| 2017-11-27 | HU0000716121 | 1,851074 | 715.831.191 | |
| 2017-11-24 | HU0000716121 | 1,863802 | 720.753.199 | |
| 2017-11-23 | HU0000716121 | 1,857665 | 718.380.300 | |
| 2017-11-22 | HU0000716121 | 1,858955 | 718.879.163 | |
| 2017-11-21 | HU0000716121 | 1,832312 | 708.575.712 | |
| 2017-11-20 | HU0000716121 | 1,804260 | 697.727.732 | |
| 2017-11-17 | HU0000716121 | 1,824701 | 705.632.596 | |
| 2017-11-16 | HU0000716121 | 1,816764 | 702.563.440 | |
| 2017-11-15 | HU0000716121 | 1,805357 | 698.151.919 | |
| 2017-11-14 | HU0000716121 | 1,807182 | 698.857.685 | |
| 2017-11-13 | HU0000716121 | 1,770440 | 604.649.271 | |
| 2017-11-10 | HU0000716121 | 1,777553 | 607.078.521 | |
| 2017-11-09 | HU0000716121 | 1,774324 | 605.975.813 | |
| 2017-11-08 | HU0000716121 | 1,782413 | 608.738.390 | |
| 2017-11-07 | HU0000716121 | 1,771845 | 605.129.224 | |
| 2017-11-06 | HU0000716121 | 1,771609 | 605.048.435 | |
| 2017-11-03 | HU0000716121 | 1,816017 | 620.214.803 | |
| 2017-11-02 | HU0000716121 | 1,842451 | 2.358.191.517 | |
| 2017-10-31 | HU0000716121 | 1,837012 | 2.351.230.357 | |
| 2017-10-30 | HU0000716121 | 1,844698 | 2.361.067.553 | |
| 2017-10-27 | HU0000716121 | 1,852096 | 2.370.536.994 | |
| 2017-10-26 | HU0000716121 | 1,857724 | 2.377.740.774 | |
| 2017-10-25 | HU0000716121 | 1,869186 | 2.392.411.013 | |
| 2017-10-24 | HU0000716121 | 1,865559 | 2.387.768.694 | |
| 2017-10-20 | HU0000716121 | 1,864737 | 2.386.715.817 | |
| 2017-10-19 | HU0000716121 | 1,876448 | 2.401.705.530 | |
| 2017-10-18 | HU0000716121 | 1,869037 | 2.392.219.907 | |
| 2017-10-17 | HU0000716121 | 1,872055 | 2.396.082.873 | |
| 2017-10-16 | HU0000716121 | 1,868531 | 2.391.572.413 | |
| 2017-10-13 | HU0000716121 | 1,892985 | 2.422.871.936 | |
| 2017-10-12 | HU0000716121 | 1,896402 | 2.427.245.220 | |
| 2017-10-11 | HU0000716121 | 1,898208 | 2.429.556.215 | |
| 2017-10-10 | HU0000716121 | 1,915478 | 2.451.660.170 | |
| 2017-10-09 | HU0000716121 | 1,931225 | 2.471.815.443 | |
| 2017-10-06 | HU0000716121 | 1,940937 | 2.484.246.369 | |
| 2017-10-05 | HU0000716121 | 1,920801 | 2.458.473.727 | |
| 2017-10-04 | HU0000716121 | 1,930879 | 2.471.372.495 | |
| 2017-10-03 | HU0000716121 | 1,936814 | 2.478.969.151 | |
| 2017-10-02 | HU0000716121 | 1,930722 | 2.471.172.084 | |
| 2017-09-29 | HU0000716121 | 1,913942 | 2.449.694.337 | |
| 2017-09-28 | HU0000716121 | 1,917944 | 2.454.817.199 | |
| 2017-09-27 | HU0000716121 | 1,923548 | 2.461.989.631 | |
| 2017-09-26 | HU0000716121 | 1,898606 | 1.110.065.812 | |
| 2017-09-25 | HU0000716121 | 1,873801 | 1.095.563.024 | |
| 2017-09-22 | HU0000716121 | 1,883280 | 1.101.105.061 | |
| 2017-09-21 | HU0000716121 | 1,899710 | 1.110.711.185 | |
| 2017-09-20 | HU0000716121 | 1,867324 | 1.091.776.057 | |
| 2017-09-19 | HU0000716121 | 1,881328 | 1.099.963.712 | |
| 2017-09-18 | HU0000716121 | 1,888941 | 1.104.415.250 | |
| 2017-09-15 | HU0000716121 | 1,885243 | 1.102.252.862 | |
| 2017-09-14 | HU0000716121 | 1,874832 | 1.096.166.077 | |
| 2017-09-13 | HU0000716121 | 1,865614 | 1.090.776.486 | |
| 2017-09-12 | HU0000716121 | 1,868398 | 1.092.403.868 | |
| 2017-09-11 | HU0000716121 | 1,841172 | 1.076.485.705 | |
| 2017-09-08 | HU0000716121 | 1,840067 | 1.075.839.423 | |
| 2017-09-07 | HU0000716121 | 1,822594 | 1.065.623.490 | |
| 2017-09-06 | HU0000716121 | 1,838055 | 1.074.663.030 | |
| 2017-09-05 | HU0000716121 | 1,851525 | 1.082.538.832 | |
| 2017-09-04 | HU0000716121 | 1,861218 | 1.088.206.064 | |
| 2017-09-01 | HU0000716121 | 1,859019 | 1.086.920.423 | |
| 2017-08-31 | HU0000716121 | 1,865066 | 1.090.455.815 | |
| 2017-08-30 | HU0000716121 | 1,869471 | 1.093.031.218 | |
| 2017-08-29 | HU0000716121 | 1,839119 | 1.075.285.651 | |
| 2017-08-28 | HU0000716121 | 1,853889 | 1.083.921.085 | |
| 2017-08-25 | HU0000716121 | 1,871954 | 1.094.483.349 | |
| 2017-08-24 | HU0000716121 | 1,867909 | 1.092.118.390 | |
| 2017-08-23 | HU0000716121 | 1,855791 | 1.085.033.369 | |
| 2017-08-22 | HU0000716121 | 1,870422 | 1.093.587.418 | |
| 2017-08-21 | HU0000716121 | 1,884881 | 1.102.041.042 | |
| 2017-08-18 | HU0000716121 | 1,871621 | 1.094.288.586 | |
| 2017-08-17 | HU0000716121 | 1,894587 | 1.107.715.998 | |
| 2017-08-16 | HU0000716121 | 1,900133 | 1.110.958.807 | |
| 2017-08-15 | HU0000716121 | 1,894858 | 1.107.874.331 | |
| 2017-08-14 | HU0000716121 | 1,898338 | 1.109.909.458 | |
| 2017-08-11 | HU0000716121 | 1,899506 | 1.110.591.881 | |
| 2017-08-10 | HU0000716121 | 1,902506 | 1.112.346.404 | |
| 2017-08-09 | HU0000716121 | 1,892459 | 1.106.471.829 | |
| 2017-08-08 | HU0000716121 | 1,881452 | 1.100.036.482 | |
| 2017-08-07 | HU0000716121 | 1,883717 | 1.101.360.897 | |
| 2017-08-04 | HU0000716121 | 1,862766 | 1.089.111.297 | |
| 2017-08-03 | HU0000716121 | 1,875962 | 1.096.826.793 | |
| 2017-08-02 | HU0000716121 | 1,869126 | 1.092.829.824 | |
| 2017-08-01 | HU0000716121 | 1,868877 | 1.092.684.312 | |
| 2017-07-31 | HU0000716121 | 1,887492 | 853.567.914 | |
| 2017-07-28 | HU0000716121 | 1,902519 | 860.363.244 | |
| 2017-07-27 | HU0000716121 | 1,890388 | 854.877.335 | |
| 2017-07-26 | HU0000716121 | 1,896349 | 857.573.317 | |
| 2017-07-25 | HU0000716121 | 1,872469 | 846.774.293 | |
| 2017-07-24 | HU0000716121 | 1,845699 | 834.668.250 | |
| 2017-07-21 | HU0000716121 | 1,841287 | 832.672.858 | |
| 2017-07-20 | HU0000716121 | 1,882011 | 851.089.085 | |
| 2017-07-19 | HU0000716121 | 1,882984 | 851.529.108 | |
| 2017-07-18 | HU0000716121 | 1,865829 | 843.771.428 | |
| 2017-07-17 | HU0000716121 | 1,857345 | 839.934.751 | |
| 2017-07-14 | HU0000716121 | 1,865790 | 843.753.590 | |
| 2017-07-13 | HU0000716121 | 1,848992 | 836.157.083 | |
| 2017-07-12 | HU0000716121 | 1,836337 | 830.434.256 | |
| 2017-07-11 | HU0000716121 | 1,828925 | 827.082.583 | |
| 2017-07-10 | HU0000716121 | 1,806883 | 817.114.738 | |
| 2017-07-07 | HU0000716121 | 1,802885 | 815.306.670 | |
| 2017-07-06 | HU0000716121 | 1,843675 | 833.752.569 | |
| 2017-07-05 | HU0000716121 | 1,830151 | 827.637.019 | |
| 2017-07-04 | HU0000716121 | 1,863544 | 842.738.082 | |
| 2017-07-03 | HU0000716121 | 1,866308 | 843.987.934 | |
| 2017-06-30 | HU0000716121 | 1,853588 | 838.235.493 | |
| 2017-06-29 | HU0000716121 | 1,828968 | 827.101.941 | |
| 2017-06-28 | HU0000716121 | 1,837224 | 830.835.461 | |
| 2017-06-27 | HU0000716121 | 1,830172 | 827.646.350 | |
| 2017-06-26 | HU0000716121 | 1,815840 | 821.165.249 | |
| 2017-06-23 | HU0000716121 | 1,814063 | 820.361.744 | |
| 2017-06-22 | HU0000716121 | 1,801195 | 814.542.432 | |
| 2017-06-21 | HU0000716121 | 1,797191 | 812.731.645 | |
| 2017-06-20 | HU0000716121 | 1,826236 | 825.866.681 | |
| 2017-06-19 | HU0000716121 | 1,834950 | 971.222.107 | |
| 2017-06-16 | HU0000716121 | 1,860959 | 984.988.055 | |
| 2017-06-15 | HU0000716121 | 1,853646 | 981.117.653 | |
| 2017-06-14 | HU0000716121 | 1,853666 | 981.127.999 | |
| 2017-06-13 | HU0000716121 | 1,885907 | 998.192.915 | |
| 2017-06-12 | HU0000716121 | 1,883331 | 796.829.353 | |
| 2017-06-09 | HU0000716121 | 1,892279 | 800.615.339 | |
| 2017-06-08 | HU0000716121 | 1,888502 | 799.017.132 | |
| 2017-06-07 | HU0000716121 | 1,892083 | 800.532.518 | |
| 2017-06-06 | HU0000716121 | 1,939236 | 820.482.821 | |
| 2017-06-02 | HU0000716121 | 1,928144 | 815.789.880 | |
| 2017-06-01 | HU0000716121 | 1,928439 | 815.914.625 | |
| 2017-05-31 | HU0000716121 | 1,939312 | 820.514.851 | |
| 2017-05-30 | HU0000716121 | 1,944671 | 822.782.069 | |
| 2017-05-29 | HU0000716121 | 1,932394 | 567.587.875 | |
| 2017-05-26 | HU0000716121 | 1,926106 | 565.740.886 | |
| 2017-05-25 | HU0000716121 | 1,899247 | 557.851.825 | |
| 2017-05-24 | HU0000716121 | 1,901913 | 558.635.018 | |
| 2017-05-23 | HU0000716121 | 1,898252 | 557.559.637 | |
| 2017-05-22 | HU0000716121 | 1,899884 | 558.038.951 | |
| 2017-05-19 | HU0000716121 | 1,879886 | 552.165.134 | |
| 2017-05-18 | HU0000716121 | 1,854210 | 544.623.325 | |
| 2017-05-17 | HU0000716121 | 1,864495 | 547.644.402 | |
| 2017-05-16 | HU0000716121 | 1,846866 | 542.466.307 | |
| 2017-05-15 | HU0000716121 | 1,854826 | 544.804.492 | |
| 2017-05-12 | HU0000716121 | 1,831430 | 537.932.486 | |
| 2017-05-11 | HU0000716121 | 1,826880 | 2.210.367.802 | |
| 2017-05-10 | HU0000716121 | 1,815538 | 2.196.644.825 | |
| 2017-05-09 | HU0000716121 | 1,774266 | 2.146.710.308 | |
| 2017-05-08 | HU0000716121 | 1,793293 | 2.169.731.199 | |
| 2017-05-05 | HU0000716121 | 1,790191 | 2.165.977.965 | |
| 2017-05-04 | HU0000716121 | 1,789293 | 2.164.890.585 | |
| 2017-05-03 | HU0000716121 | 1,833996 | 2.218.978.203 | |
| 2017-05-02 | HU0000716121 | 1,833621 | 2.218.523.899 | |
| 2017-04-28 | HU0000716121 | 1,839957 | 2.226.189.907 | |
| 2017-04-27 | HU0000716121 | 1,836711 | 2.222.263.155 | |
| 2017-04-26 | HU0000716121 | 1,834803 | 2.169.954.598 | |
| 2017-04-25 | HU0000716121 | 1,831912 | 2.166.535.515 | |
| 2017-04-24 | HU0000716121 | 1,829823 | 2.164.064.658 | |