| 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 I sorozat | ||||
| Évesített hozam: 39,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000716121 | 2,660807 | 15.889.800.000 | |
| 2021-06-17 | HU0000716121 | 2,670002 | 15.910.600.000 | |
| 2021-06-16 | HU0000716121 | 2,633757 | 15.694.700.000 | |
| 2021-06-15 | HU0000716121 | 2,638075 | 15.720.400.000 | |
| 2021-06-14 | HU0000716121 | 2,640655 | 15.725.600.000 | |
| 2021-06-11 | HU0000716121 | 2,625028 | 15.632.600.000 | |
| 2021-06-10 | HU0000716121 | 2,622420 | 15.876.800.000 | |
| 2021-06-09 | HU0000716121 | 2,623269 | 15.906.100.000 | |
| 2021-06-08 | HU0000716121 | 2,633063 | 15.947.800.000 | |
| 2021-06-07 | HU0000716121 | 2,628069 | 15.917.600.000 | |
|
|
||||
| 2021-06-04 | HU0000716121 | 2,626667 | 15.909.100.000 | |
| 2021-06-03 | HU0000716121 | 2,642229 | 16.003.300.000 | |
| 2021-06-02 | HU0000716121 | 2,622354 | 15.920.000.000 | |
| 2021-06-01 | HU0000716121 | 2,646094 | 16.064.200.000 | |
| 2021-05-31 | HU0000716121 | 2,624690 | 15.915.700.000 | |
| 2021-05-28 | HU0000716121 | 2,612419 | 15.841.300.000 | |
| 2021-05-27 | HU0000716121 | 2,616344 | 15.865.100.000 | |
| 2021-05-26 | HU0000716121 | 2,615394 | 15.652.500.000 | |
| 2021-05-25 | HU0000716121 | 2,595276 | 15.532.100.000 | |
| 2021-05-21 | HU0000716121 | 2,617789 | 15.766.800.000 | |
| 2021-05-20 | HU0000716121 | 2,640421 | 15.933.100.000 | |
| 2021-05-19 | HU0000716121 | 2,652521 | 16.202.900.000 | |
| 2021-05-18 | HU0000716121 | 2,696672 | 16.472.600.000 | |
| 2021-05-17 | HU0000716121 | 2,712050 | 16.566.600.000 | |
| 2021-05-14 | HU0000716121 | 2,624159 | 16.053.000.000 | |
| 2021-05-13 | HU0000716121 | 2,583889 | 15.806.700.000 | |
| 2021-05-12 | HU0000716121 | 2,610800 | 16.113.100.000 | |
| 2021-05-11 | HU0000716121 | 2,630287 | 16.233.400.000 | |
| 2021-05-10 | HU0000716121 | 2,640767 | 16.298.100.000 | |
| 2021-05-07 | HU0000716121 | 2,647000 | 16.343.200.000 | |
| 2021-05-06 | HU0000716121 | 2,614853 | 16.244.700.000 | |
| 2021-05-05 | HU0000716121 | 2,558985 | 16.106.600.000 | |
| 2021-05-04 | HU0000716121 | 2,529765 | 15.922.700.000 | |
| 2021-05-03 | HU0000716121 | 2,551572 | 16.059.900.000 | |
| 2021-04-30 | HU0000716121 | 2,464843 | 15.523.100.000 | |
| 2021-04-29 | HU0000716121 | 2,514776 | 15.837.600.000 | |
| 2021-04-28 | HU0000716121 | 2,506598 | 15.901.100.000 | |
| 2021-04-27 | HU0000716121 | 2,484240 | 15.759.300.000 | |
| 2021-04-26 | HU0000716121 | 2,452619 | 14.558.700.000 | |
| 2021-04-23 | HU0000716121 | 2,400652 | 14.273.600.000 | |
| 2021-04-22 | HU0000716121 | 2,390766 | 14.214.800.000 | |
| 2021-04-21 | HU0000716121 | 2,413461 | 14.501.900.000 | |
| 2021-04-20 | HU0000716121 | 2,368618 | 14.232.500.000 | |
| 2021-04-19 | HU0000716121 | 2,389516 | 14.358.000.000 | |
| 2021-04-16 | HU0000716121 | 2,391777 | 14.371.600.000 | |
| 2021-04-15 | HU0000716121 | 2,393940 | 13.950.800.000 | |
| 2021-04-14 | HU0000716121 | 2,333600 | 13.599.200.000 | |
| 2021-04-13 | HU0000716121 | 2,289332 | 13.341.200.000 | |
| 2021-04-12 | HU0000716121 | 2,246974 | 13.226.800.000 | |
| 2021-04-09 | HU0000716121 | 2,285919 | 13.456.100.000 | |
| 2021-04-08 | HU0000716121 | 2,323655 | 13.678.200.000 | |
| 2021-04-07 | HU0000716121 | 2,300231 | 13.540.300.000 | |
| 2021-04-06 | HU0000716121 | 2,306219 | 13.569.800.000 | |
| 2021-04-01 | HU0000716121 | 2,313002 | 13.609.700.000 | |
| 2021-03-31 | HU0000716121 | 2,233107 | 13.206.300.000 | |
| 2021-03-30 | HU0000716121 | 2,236333 | 13.225.300.000 | |
| 2021-03-29 | HU0000716121 | 2,279770 | 13.482.200.000 | |
| 2021-03-26 | HU0000716121 | 2,303027 | 13.619.800.000 | |
| 2021-03-25 | HU0000716121 | 2,245345 | 13.278.600.000 | |
| 2021-03-24 | HU0000716121 | 2,251738 | 13.083.000.000 | |
| 2021-03-23 | HU0000716121 | 2,193968 | 12.747.300.000 | |
| 2021-03-22 | HU0000716121 | 2,275157 | 13.219.000.000 | |
| 2021-03-19 | HU0000716121 | 2,277995 | 13.235.500.000 | |
| 2021-03-18 | HU0000716121 | 2,277560 | 13.233.000.000 | |
| 2021-03-17 | HU0000716121 | 2,371154 | 13.937.100.000 | |
| 2021-03-16 | HU0000716121 | 2,362205 | 13.884.500.000 | |
| 2021-03-12 | HU0000716121 | 2,393824 | 14.066.700.000 | |
| 2021-03-11 | HU0000716121 | 2,406102 | 14.138.900.000 | |
| 2021-03-10 | HU0000716121 | 2,348980 | 13.583.600.000 | |
| 2021-03-09 | HU0000716121 | 2,326808 | 13.455.400.000 | |
| 2021-03-08 | HU0000716121 | 2,320954 | 13.421.500.000 | |
| 2021-03-05 | HU0000716121 | 2,329745 | 13.358.800.000 | |
| 2021-03-04 | HU0000716121 | 2,291451 | 13.139.200.000 | |
| 2021-03-03 | HU0000716121 | 2,323029 | 12.896.800.000 | |
| 2021-03-02 | HU0000716121 | 2,319249 | 12.867.200.000 | |
| 2021-03-01 | HU0000716121 | 2,331598 | 12.586.700.000 | |
| 2021-02-26 | HU0000716121 | 2,343702 | 12.652.100.000 | |
| 2021-02-25 | HU0000716121 | 2,439700 | 14.370.300.000 | |
| 2021-02-24 | HU0000716121 | 2,447189 | 14.132.700.000 | |
| 2021-02-23 | HU0000716121 | 2,516793 | 14.534.600.000 | |
| 2021-02-22 | HU0000716121 | 2,519555 | 14.550.600.000 | |
| 2021-02-19 | HU0000716121 | 2,605899 | 15.049.200.000 | |
| 2021-02-18 | HU0000716121 | 2,613138 | 15.086.100.000 | |
| 2021-02-17 | HU0000716121 | 2,606360 | 15.046.900.000 | |
| 2021-02-16 | HU0000716121 | 2,619718 | 15.124.000.000 | |
| 2021-02-15 | HU0000716121 | 2,643119 | 15.259.100.000 | |
| 2021-02-12 | HU0000716121 | 2,656669 | 15.342.300.000 | |
| 2021-02-11 | HU0000716121 | 2,656962 | 15.344.000.000 | |
| 2021-02-10 | HU0000716121 | 2,668266 | 15.397.000.000 | |
| 2021-02-09 | HU0000716121 | 2,659971 | 15.349.200.000 | |
| 2021-02-08 | HU0000716121 | 2,665099 | 15.382.100.000 | |
| 2021-02-05 | HU0000716121 | 2,631451 | 15.187.900.000 | |
| 2021-02-04 | HU0000716121 | 2,587822 | 13.836.100.000 | |
| 2021-02-03 | HU0000716121 | 2,605612 | 14.287.400.000 | |
| 2021-02-02 | HU0000716121 | 2,576288 | 14.100.600.000 | |
| 2021-02-01 | HU0000716121 | 2,655960 | 14.536.700.000 | |
| 2021-01-29 | HU0000716121 | 2,549155 | 13.952.100.000 | |
| 2021-01-28 | HU0000716121 | 2,543623 | 13.922.300.000 | |
| 2021-01-27 | HU0000716121 | 2,497446 | 13.669.600.000 | |
| 2021-01-26 | HU0000716121 | 2,477026 | 13.206.800.000 | |
| 2021-01-25 | HU0000716121 | 2,475340 | 13.197.800.000 | |
| 2021-01-22 | HU0000716121 | 2,475977 | 13.201.200.000 | |
| 2021-01-21 | HU0000716121 | 2,433142 | 12.972.800.000 | |
| 2021-01-20 | HU0000716121 | 2,431870 | 12.974.500.000 | |
| 2021-01-19 | HU0000716121 | 2,466155 | 13.157.400.000 | |
| 2021-01-18 | HU0000716121 | 2,501864 | 13.347.900.000 | |
| 2021-01-15 | HU0000716121 | 2,476190 | 13.188.100.000 | |
| 2021-01-14 | HU0000716121 | 2,480549 | 13.203.300.000 | |
| 2021-01-13 | HU0000716121 | 2,484813 | 28.019.000.000 | |
| 2021-01-12 | HU0000716121 | 2,482654 | 13.161.500.000 | |
| 2021-01-11 | HU0000716121 | 2,504035 | 12.772.900.000 | |
| 2021-01-08 | HU0000716121 | 2,446687 | 12.480.400.000 | |
| 2021-01-07 | HU0000716121 | 2,519846 | 12.853.600.000 | |
| 2021-01-06 | HU0000716121 | 2,490536 | 12.723.600.000 | |
| 2021-01-05 | HU0000716121 | 2,570663 | 13.133.000.000 | |
| 2021-01-04 | HU0000716121 | 2,534844 | 12.950.000.000 | |
| 2020-12-31 | HU0000716121 | 2,509412 | 12.820.000.000 | |
| 2020-12-30 | HU0000716121 | 2,511917 | 12.824.300.000 | |
| 2020-12-29 | HU0000716121 | 2,526827 | 12.756.000.000 | |
| 2020-12-28 | HU0000716121 | 2,510748 | 12.674.800.000 | |
| 2020-12-23 | HU0000716121 | 2,502811 | 12.637.300.000 | |
| 2020-12-22 | HU0000716121 | 2,518619 | 12.699.400.000 | |
| 2020-12-21 | HU0000716121 | 2,454192 | 12.374.600.000 | |
| 2020-12-18 | HU0000716121 | 2,425453 | 13.648.400.000 | |
| 2020-12-17 | HU0000716121 | 2,444221 | 13.754.000.000 | |
| 2020-12-16 | HU0000716121 | 2,490957 | 14.087.800.000 | |
| 2020-12-15 | HU0000716121 | 2,524701 | 14.278.600.000 | |
| 2020-12-14 | HU0000716121 | 2,560781 | 14.482.600.000 | |
| 2020-12-12 | HU0000716121 | 2,554456 | 29.442.600.000 | |
| 2020-12-11 | HU0000716121 | 2,554456 | 14.446.900.000 | |
| 2020-12-10 | HU0000716121 | 2,552724 | 14.420.300.000 | |
| 2020-12-09 | HU0000716121 | 2,595159 | 14.537.500.000 | |
| 2020-12-08 | HU0000716121 | 2,556551 | 14.321.200.000 | |
| 2020-12-07 | HU0000716121 | 2,552604 | 14.299.100.000 | |
| 2020-12-04 | HU0000716121 | 2,556314 | 14.324.800.000 | |
| 2020-12-03 | HU0000716121 | 2,579610 | 14.455.300.000 | |
| 2020-12-02 | HU0000716121 | 2,578860 | 14.311.800.000 | |
| 2020-12-01 | HU0000716121 | 2,679230 | 14.868.800.000 | |
| 2020-11-30 | HU0000716121 | 2,587735 | 14.361.100.000 | |
| 2020-11-27 | HU0000716121 | 2,586930 | 14.342.800.000 | |
| 2020-11-26 | HU0000716121 | 2,632857 | 14.588.200.000 | |
| 2020-11-25 | HU0000716121 | 2,628611 | 14.530.700.000 | |
| 2020-11-24 | HU0000716121 | 2,648029 | 14.638.000.000 | |
| 2020-11-23 | HU0000716121 | 2,644656 | 14.598.900.000 | |
| 2020-11-20 | HU0000716121 | 2,612705 | 14.407.300.000 | |
| 2020-11-19 | HU0000716121 | 2,641262 | 14.564.800.000 | |
| 2020-11-18 | HU0000716121 | 2,619614 | 14.163.700.000 | |
| 2020-11-17 | HU0000716121 | 2,609755 | 14.110.400.000 | |
| 2020-11-16 | HU0000716121 | 2,642025 | 14.284.900.000 | |
| 2020-11-13 | HU0000716121 | 2,668935 | 14.420.700.000 | |
| 2020-11-12 | HU0000716121 | 2,620089 | 14.156.800.000 | |
| 2020-11-11 | HU0000716121 | 2,596308 | 14.174.800.000 | |
| 2020-11-10 | HU0000716121 | 2,609790 | 14.248.400.000 | |
| 2020-11-09 | HU0000716121 | 2,567900 | 14.022.000.000 | |
| 2020-11-06 | HU0000716121 | 2,676513 | 14.598.100.000 | |
| 2020-11-05 | HU0000716121 | 2,629123 | 14.339.600.000 | |
| 2020-11-04 | HU0000716121 | 2,599799 | 14.403.300.000 | |
| 2020-11-03 | HU0000716121 | 2,636193 | 14.604.900.000 | |
| 2020-11-02 | HU0000716121 | 2,634380 | 14.594.900.000 | |
| 2020-10-30 | HU0000716121 | 2,626384 | 14.548.700.000 | |
| 2020-10-29 | HU0000716121 | 2,617270 | 14.498.200.000 | |
| 2020-10-28 | HU0000716121 | 2,571670 | 14.245.600.000 | |
| 2020-10-27 | HU0000716121 | 2,482699 | 13.752.700.000 | |
| 2020-10-26 | HU0000716121 | 2,481487 | 13.744.800.000 | |
| 2020-10-22 | HU0000716121 | 2,512848 | 13.918.500.000 | |
| 2020-10-21 | HU0000716121 | 2,524829 | 14.008.400.000 | |
| 2020-10-20 | HU0000716121 | 2,551161 | 14.206.100.000 | |
| 2020-10-19 | HU0000716121 | 2,526577 | 14.069.200.000 | |
| 2020-10-16 | HU0000716121 | 2,520700 | 14.036.400.000 | |
| 2020-10-15 | HU0000716121 | 2,497475 | 13.907.100.000 | |
| 2020-10-14 | HU0000716121 | 2,497417 | 14.029.900.000 | |
| 2020-10-13 | HU0000716121 | 2,514365 | 14.174.300.000 | |
| 2020-10-12 | HU0000716121 | 2,493857 | 14.058.700.000 | |
| 2020-10-09 | HU0000716121 | 2,487983 | 14.014.400.000 | |
| 2020-10-08 | HU0000716121 | 2,455776 | 13.833.000.000 | |
| 2020-10-07 | HU0000716121 | 2,448733 | 13.793.300.000 | |
| 2020-10-06 | HU0000716121 | 2,446181 | 13.778.900.000 | |
| 2020-10-05 | HU0000716121 | 2,471196 | 14.019.600.000 | |
| 2020-10-02 | HU0000716121 | 2,389846 | 13.560.300.000 | |
| 2020-10-01 | HU0000716121 | 2,449841 | 13.900.700.000 | |
| 2020-09-30 | HU0000716121 | 2,452907 | 14.095.700.000 | |
| 2020-09-29 | HU0000716121 | 2,459116 | 14.131.400.000 | |
| 2020-09-28 | HU0000716121 | 2,429118 | 13.965.600.000 | |
| 2020-09-25 | HU0000716121 | 2,408199 | 14.287.300.000 | |
| 2020-09-24 | HU0000716121 | 2,397522 | 14.224.000.000 | |
| 2020-09-23 | HU0000716121 | 2,395758 | 14.640.200.000 | |
| 2020-09-22 | HU0000716121 | 2,351271 | 14.368.400.000 | |
| 2020-09-21 | HU0000716121 | 2,346420 | 14.337.900.000 | |
| 2020-09-18 | HU0000716121 | 2,250350 | 13.750.800.000 | |
| 2020-09-17 | HU0000716121 | 2,249616 | 13.746.300.000 | |
| 2020-09-16 | HU0000716121 | 2,245122 | 27.385.900.000 | |
| 2020-09-15 | HU0000716121 | 2,191483 | 13.364.900.000 | |
| 2020-09-14 | HU0000716121 | 2,177738 | 13.281.100.000 | |
| 2020-09-11 | HU0000716121 | 2,175642 | 26.551.200.000 | |
| 2020-09-10 | HU0000716121 | 2,196731 | 13.385.100.000 | |
| 2020-09-09 | HU0000716121 | 2,216603 | 13.506.200.000 | |
| 2020-09-08 | HU0000716121 | 2,192953 | 13.362.100.000 | |
| 2020-09-07 | HU0000716121 | 2,203211 | 13.480.300.000 | |
| 2020-09-04 | HU0000716121 | 2,201588 | 13.470.400.000 | |
| 2020-09-03 | HU0000716121 | 2,178474 | 13.329.000.000 | |
| 2020-09-02 | HU0000716121 | 2,197267 | 13.444.000.000 | |
| 2020-09-01 | HU0000716121 | 2,183747 | 13.448.200.000 | |
| 2020-08-31 | HU0000716121 | 2,180455 | 13.429.900.000 | |
| 2020-08-29 | HU0000716121 | 2,163117 | 12.248.100.000 | |
| 2020-08-28 | HU0000716121 | 2,163117 | 12.248.100.000 | |
| 2020-08-27 | HU0000716121 | 2,136435 | 12.097.000.000 | |
| 2020-08-26 | HU0000716121 | 2,101992 | 12.529.800.000 | |
| 2020-08-25 | HU0000716121 | 2,115344 | 12.609.400.000 | |
| 2020-08-24 | HU0000716121 | 2,112841 | 12.594.400.000 | |
| 2020-08-19 | HU0000716121 | 2,068780 | 12.331.800.000 | |
| 2020-08-18 | HU0000716121 | 2,064047 | 12.303.100.000 | |
| 2020-08-17 | HU0000716121 | 2,061397 | 12.287.300.000 | |
| 2020-08-14 | HU0000716121 | 2,042831 | 12.176.600.000 | |
| 2020-08-13 | HU0000716121 | 2,037585 | 11.777.600.000 | |
| 2020-08-12 | HU0000716121 | 1,952528 | 11.285.900.000 | |
| 2020-08-11 | HU0000716121 | 1,941000 | 12.059.300.000 | |
| 2020-08-10 | HU0000716121 | 1,826109 | 11.405.500.000 | |
| 2020-08-07 | HU0000716121 | 1,888294 | 11.777.000.000 | |
| 2020-08-06 | HU0000716121 | 1,849481 | 11.614.900.000 | |
| 2020-08-05 | HU0000716121 | 1,897547 | 12.042.000.000 | |
| 2020-08-04 | HU0000716121 | 1,920811 | 12.189.600.000 | |
| 2020-08-03 | HU0000716121 | 1,977557 | 12.549.800.000 | |
| 2020-07-31 | HU0000716121 | 1,986952 | 12.609.400.000 | |
| 2020-07-30 | HU0000716121 | 1,999905 | 12.691.600.000 | |
| 2020-07-29 | HU0000716121 | 1,990492 | 12.636.200.000 | |
| 2020-07-28 | HU0000716121 | 1,951898 | 12.391.200.000 | |
| 2020-07-27 | HU0000716121 | 1,973677 | 12.508.500.000 | |
| 2020-07-24 | HU0000716121 | 1,986953 | 11.312.700.000 | |
| 2020-07-23 | HU0000716121 | 1,989106 | 11.324.900.000 | |
| 2020-07-22 | HU0000716121 | 2,021532 | 11.629.000.000 | |
| 2020-07-21 | HU0000716121 | 2,039239 | 11.730.900.000 | |
| 2020-07-20 | HU0000716121 | 2,010702 | 11.028.700.000 | |
| 2020-07-17 | HU0000716121 | 1,994975 | 10.930.700.000 | |
| 2020-07-16 | HU0000716121 | 1,990799 | 10.907.800.000 | |
| 2020-07-15 | HU0000716121 | 1,978523 | 10.882.300.000 | |
| 2020-07-14 | HU0000716121 | 1,982576 | 10.904.500.000 | |
| 2020-07-13 | HU0000716121 | 1,973369 | 10.853.900.000 | |
| 2020-07-10 | HU0000716121 | 1,974483 | 10.754.100.000 | |
| 2020-07-09 | HU0000716121 | 1,953884 | 10.641.900.000 | |
| 2020-07-08 | HU0000716121 | 1,965430 | 10.850.100.000 | |
| 2020-07-07 | HU0000716121 | 1,963350 | 10.838.600.000 | |
| 2020-07-06 | HU0000716121 | 1,959048 | 10.814.900.000 | |
| 2020-07-03 | HU0000716121 | 1,952679 | 10.763.000.000 | |
| 2020-07-02 | HU0000716121 | 1,949094 | 10.643.300.000 | |
| 2020-07-01 | HU0000716121 | 1,928498 | 10.465.000.000 | |
| 2020-06-30 | HU0000716121 | 1,907230 | 10.349.600.000 | |
| 2020-06-29 | HU0000716121 | 1,905246 | 10.338.800.000 | |
| 2020-06-26 | HU0000716121 | 1,874260 | 10.170.700.000 | |
| 2020-06-25 | HU0000716121 | 1,847331 | 10.024.600.000 | |
| 2020-06-24 | HU0000716121 | 1,858810 | 9.873.200.000 | |
| 2020-06-23 | HU0000716121 | 1,911843 | 10.154.900.000 | |
| 2020-06-22 | HU0000716121 | 1,910241 | 10.141.900.000 | |