| 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: 26,15% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000716121 | 3,415827 | 17.333.400.000 | |
| 2022-11-30 | HU0000716121 | 3,413875 | 17.323.500.000 | |
| 2022-11-29 | HU0000716121 | 3,406772 | 17.287.500.000 | |
| 2022-11-28 | HU0000716121 | 3,408204 | 17.294.700.000 | |
| 2022-11-25 | HU0000716121 | 3,387445 | 17.189.400.000 | |
| 2022-11-24 | HU0000716121 | 3,401382 | 17.260.100.000 | |
| 2022-11-23 | HU0000716121 | 3,403298 | 17.615.500.000 | |
| 2022-11-22 | HU0000716121 | 3,426187 | 17.734.000.000 | |
| 2022-11-21 | HU0000716121 | 3,416002 | 17.560.400.000 | |
| 2022-11-18 | HU0000716121 | 3,417073 | 17.565.900.000 | |
|
|
||||
| 2022-11-17 | HU0000716121 | 3,433185 | 17.648.700.000 | |
| 2022-11-16 | HU0000716121 | 3,459243 | 17.782.700.000 | |
| 2022-11-15 | HU0000716121 | 3,466917 | 17.822.100.000 | |
| 2022-11-14 | HU0000716121 | 3,459642 | 17.784.700.000 | |
| 2022-11-11 | HU0000716121 | 3,474137 | 17.904.000.000 | |
| 2022-11-10 | HU0000716121 | 3,449736 | 17.778.200.000 | |
| 2022-11-09 | HU0000716121 | 3,447575 | 17.767.100.000 | |
| 2022-11-08 | HU0000716121 | 3,446765 | 17.762.900.000 | |
| 2022-11-07 | HU0000716121 | 3,445308 | 17.755.400.000 | |
| 2022-11-04 | HU0000716121 | 3,453081 | 17.794.800.000 | |
| 2022-11-03 | HU0000716121 | 3,401755 | 17.530.300.000 | |
| 2022-11-02 | HU0000716121 | 3,417262 | 17.610.200.000 | |
| 2022-10-28 | HU0000716121 | 3,375586 | 17.395.500.000 | |
| 2022-10-27 | HU0000716121 | 3,389861 | 17.489.900.000 | |
| 2022-10-26 | HU0000716121 | 3,379926 | 17.438.600.000 | |
| 2022-10-25 | HU0000716121 | 3,355669 | 17.313.500.000 | |
| 2022-10-24 | HU0000716121 | 3,349024 | 17.279.200.000 | |
| 2022-10-21 | HU0000716121 | 3,338441 | 17.224.600.000 | |
| 2022-10-20 | HU0000716121 | 3,347271 | 17.256.800.000 | |
| 2022-10-19 | HU0000716121 | 3,350418 | 17.273.000.000 | |
| 2022-10-18 | HU0000716121 | 3,364419 | 17.438.400.000 | |
| 2022-10-17 | HU0000716121 | 3,386699 | 17.551.500.000 | |
| 2022-10-14 | HU0000716121 | 3,359436 | 17.410.200.000 | |
| 2022-10-13 | HU0000716121 | 3,415021 | 17.698.200.000 | |
| 2022-10-12 | HU0000716121 | 3,402818 | 17.628.200.000 | |
| 2022-10-11 | HU0000716121 | 3,421819 | 17.726.700.000 | |
| 2022-10-10 | HU0000716121 | 3,429396 | 17.754.800.000 | |
| 2022-10-07 | HU0000716121 | 3,407586 | 17.524.900.000 | |
| 2022-10-06 | HU0000716121 | 3,412168 | 17.548.400.000 | |
| 2022-10-05 | HU0000716121 | 3,398247 | 17.476.800.000 | |
| 2022-10-04 | HU0000716121 | 3,391635 | 17.442.800.000 | |
| 2022-10-03 | HU0000716121 | 3,414141 | 17.651.000.000 | |
| 2022-09-30 | HU0000716121 | 3,436461 | 17.752.000.000 | |
| 2022-09-29 | HU0000716121 | 3,420675 | 17.670.500.000 | |
| 2022-09-28 | HU0000716121 | 3,399512 | 17.584.400.000 | |
| 2022-09-27 | HU0000716121 | 3,402699 | 17.600.900.000 | |
| 2022-09-26 | HU0000716121 | 3,400181 | 17.587.800.000 | |
| 2022-09-23 | HU0000716121 | 3,387209 | 17.510.800.000 | |
| 2022-09-22 | HU0000716121 | 3,448921 | 17.845.800.000 | |
| 2022-09-21 | HU0000716121 | 3,437311 | 17.785.700.000 | |
| 2022-09-20 | HU0000716121 | 3,432447 | 17.760.600.000 | |
| 2022-09-19 | HU0000716121 | 3,450080 | 17.819.000.000 | |
| 2022-09-16 | HU0000716121 | 3,446269 | 17.807.300.000 | |
| 2022-09-15 | HU0000716121 | 3,438772 | 17.768.600.000 | |
| 2022-09-14 | HU0000716121 | 3,491375 | 18.040.400.000 | |
| 2022-09-13 | HU0000716121 | 3,475199 | 17.956.800.000 | |
| 2022-09-12 | HU0000716121 | 3,497647 | 18.113.600.000 | |
| 2022-09-09 | HU0000716121 | 3,457081 | 17.911.200.000 | |
| 2022-09-08 | HU0000716121 | 3,417148 | 17.679.900.000 | |
| 2022-09-07 | HU0000716121 | 3,400926 | 17.596.000.000 | |
| 2022-09-06 | HU0000716121 | 3,426561 | 17.728.600.000 | |
| 2022-09-05 | HU0000716121 | 3,430941 | 17.715.000.000 | |
| 2022-09-02 | HU0000716121 | 3,427514 | 17.697.300.000 | |
| 2022-09-01 | HU0000716121 | 3,428234 | 17.701.000.000 | |
| 2022-08-31 | HU0000716121 | 3,423423 | 17.741.200.000 | |
| 2022-08-30 | HU0000716121 | 3,416879 | 17.707.200.000 | |
| 2022-08-29 | HU0000716121 | 3,463879 | 17.950.800.000 | |
| 2022-08-26 | HU0000716121 | 3,446220 | 17.859.300.000 | |
| 2022-08-25 | HU0000716121 | 3,456931 | 17.901.400.000 | |
| 2022-08-24 | HU0000716121 | 3,469798 | 17.963.300.000 | |
| 2022-08-23 | HU0000716121 | 3,461547 | 17.920.600.000 | |
| 2022-08-22 | HU0000716121 | 3,422716 | 17.762.600.000 | |
| 2022-08-19 | HU0000716121 | 3,408276 | 17.687.700.000 | |
| 2022-08-18 | HU0000716121 | 3,412342 | 17.708.800.000 | |
| 2022-08-17 | HU0000716121 | 3,430637 | 17.796.200.000 | |
| 2022-08-16 | HU0000716121 | 3,412390 | 17.701.600.000 | |
| 2022-08-15 | HU0000716121 | 3,393768 | 17.605.000.000 | |
| 2022-08-12 | HU0000716121 | 3,392688 | 17.599.400.000 | |
| 2022-08-11 | HU0000716121 | 3,407950 | 17.678.500.000 | |
| 2022-08-10 | HU0000716121 | 3,386172 | 17.490.400.000 | |
| 2022-08-09 | HU0000716121 | 3,373210 | 17.423.500.000 | |
| 2022-08-08 | HU0000716121 | 3,379006 | 17.453.400.000 | |
| 2022-08-05 | HU0000716121 | 3,364346 | 17.376.100.000 | |
| 2022-08-04 | HU0000716121 | 3,362258 | 17.365.300.000 | |
| 2022-08-03 | HU0000716121 | 3,346292 | 17.356.400.000 | |
| 2022-08-02 | HU0000716121 | 3,378305 | 17.522.500.000 | |
| 2022-08-01 | HU0000716121 | 3,407000 | 17.612.700.000 | |
| 2022-07-29 | HU0000716121 | 3,393430 | 17.553.400.000 | |
| 2022-07-28 | HU0000716121 | 3,381316 | 17.490.800.000 | |
| 2022-07-27 | HU0000716121 | 3,381285 | 17.519.600.000 | |
| 2022-07-26 | HU0000716121 | 3,370419 | 17.463.300.000 | |
| 2022-07-25 | HU0000716121 | 3,353373 | 17.374.300.000 | |
| 2022-07-22 | HU0000716121 | 3,347260 | 17.342.600.000 | |
| 2022-07-21 | HU0000716121 | 3,343119 | 17.321.200.000 | |
| 2022-07-20 | HU0000716121 | 3,321286 | 17.293.400.000 | |
| 2022-07-19 | HU0000716121 | 3,311503 | 17.242.400.000 | |
| 2022-07-18 | HU0000716121 | 3,328093 | 17.328.800.000 | |
| 2022-07-15 | HU0000716121 | 3,275213 | 17.062.700.000 | |
| 2022-07-14 | HU0000716121 | 3,250344 | 16.933.100.000 | |
| 2022-07-13 | HU0000716121 | 3,268601 | 17.109.200.000 | |
| 2022-07-12 | HU0000716121 | 3,259396 | 17.031.400.000 | |
| 2022-07-11 | HU0000716121 | 3,333436 | 17.395.700.000 | |
| 2022-07-08 | HU0000716121 | 3,338850 | 17.423.900.000 | |
| 2022-07-07 | HU0000716121 | 3,331579 | 17.355.800.000 | |
| 2022-07-06 | HU0000716121 | 3,287369 | 17.125.500.000 | |
| 2022-07-05 | HU0000716121 | 3,281312 | 17.093.900.000 | |
| 2022-07-04 | HU0000716121 | 3,335611 | 17.428.000.000 | |
| 2022-07-01 | HU0000716121 | 3,332521 | 17.405.300.000 | |
| 2022-06-30 | HU0000716121 | 3,327349 | 17.378.300.000 | |
| 2022-06-29 | HU0000716121 | 3,340791 | 17.448.500.000 | |
| 2022-06-28 | HU0000716121 | 3,351161 | 17.502.700.000 | |
| 2022-06-27 | HU0000716121 | 3,342991 | 17.460.000.000 | |
| 2022-06-24 | HU0000716121 | 3,330749 | 17.388.100.000 | |
| 2022-06-23 | HU0000716121 | 3,314998 | 17.305.900.000 | |
| 2022-06-22 | HU0000716121 | 3,331201 | 17.310.500.000 | |
| 2022-06-21 | HU0000716121 | 3,345881 | 17.345.200.000 | |
| 2022-06-20 | HU0000716121 | 3,338805 | 17.308.600.000 | |
| 2022-06-17 | HU0000716121 | 3,355666 | 17.396.000.000 | |
| 2022-06-16 | HU0000716121 | 3,339518 | 17.312.300.000 | |
| 2022-06-15 | HU0000716121 | 3,343177 | 17.331.200.000 | |
| 2022-06-14 | HU0000716121 | 3,340901 | 17.319.400.000 | |
| 2022-06-13 | HU0000716121 | 3,329474 | 17.260.200.000 | |
| 2022-06-10 | HU0000716121 | 3,365676 | 17.449.700.000 | |
| 2022-06-09 | HU0000716121 | 3,379535 | 17.518.400.000 | |
| 2022-06-08 | HU0000716121 | 3,397367 | 17.610.900.000 | |
| 2022-06-07 | HU0000716121 | 3,394692 | 17.597.000.000 | |
| 2022-06-03 | HU0000716121 | 3,373397 | 17.486.600.000 | |
| 2022-06-02 | HU0000716121 | 3,401148 | 17.630.500.000 | |
| 2022-06-01 | HU0000716121 | 3,353431 | 17.493.300.000 | |
| 2022-05-31 | HU0000716121 | 3,337862 | 17.412.100.000 | |
| 2022-05-30 | HU0000716121 | 3,369700 | 17.578.200.000 | |
| 2022-05-27 | HU0000716121 | 3,365641 | 17.587.600.000 | |
| 2022-05-26 | HU0000716121 | 3,332324 | 17.413.500.000 | |
| 2022-05-25 | HU0000716121 | 3,287727 | 17.235.400.000 | |
| 2022-05-24 | HU0000716121 | 3,277349 | 17.181.000.000 | |
| 2022-05-23 | HU0000716121 | 3,297869 | 17.288.600.000 | |
| 2022-05-20 | HU0000716121 | 3,279587 | 17.192.700.000 | |
| 2022-05-19 | HU0000716121 | 3,293076 | 17.271.200.000 | |
| 2022-05-18 | HU0000716121 | 3,226528 | 17.053.700.000 | |
| 2022-05-17 | HU0000716121 | 3,275413 | 17.312.100.000 | |
| 2022-05-16 | HU0000716121 | 3,242156 | 17.136.300.000 | |
| 2022-05-13 | HU0000716121 | 3,183542 | 16.825.000.000 | |
| 2022-05-12 | HU0000716121 | 3,104332 | 16.406.400.000 | |
| 2022-05-11 | HU0000716121 | 3,131385 | 16.433.500.000 | |
| 2022-05-10 | HU0000716121 | 3,094577 | 16.240.300.000 | |
| 2022-05-09 | HU0000716121 | 3,121316 | 16.366.700.000 | |
| 2022-05-06 | HU0000716121 | 3,206544 | 16.813.600.000 | |
| 2022-05-05 | HU0000716121 | 3,217315 | 16.872.500.000 | |
| 2022-05-04 | HU0000716121 | 3,230095 | 16.939.500.000 | |
| 2022-05-03 | HU0000716121 | 3,180693 | 16.680.400.000 | |
| 2022-05-02 | HU0000716121 | 3,181382 | 16.723.900.000 | |
| 2022-04-29 | HU0000716121 | 3,225350 | 16.955.000.000 | |
| 2022-04-28 | HU0000716121 | 3,225340 | 16.954.900.000 | |
| 2022-04-27 | HU0000716121 | 3,226335 | 17.072.600.000 | |
| 2022-04-26 | HU0000716121 | 3,221945 | 17.049.400.000 | |
| 2022-04-25 | HU0000716121 | 3,219938 | 17.038.800.000 | |
| 2022-04-22 | HU0000716121 | 3,214648 | 17.010.800.000 | |
| 2022-04-21 | HU0000716121 | 3,215137 | 16.942.100.000 | |
| 2022-04-20 | HU0000716121 | 3,201526 | 16.870.300.000 | |
| 2022-04-19 | HU0000716121 | 3,184727 | 16.757.900.000 | |
| 2022-04-14 | HU0000716121 | 3,163768 | 16.671.600.000 | |
| 2022-04-13 | HU0000716121 | 3,165976 | 16.683.200.000 | |
| 2022-04-12 | HU0000716121 | 3,189013 | 16.804.600.000 | |
| 2022-04-11 | HU0000716121 | 3,200995 | 16.805.300.000 | |
| 2022-04-08 | HU0000716121 | 3,227171 | 16.942.800.000 | |
| 2022-04-07 | HU0000716121 | 3,218561 | 16.897.600.000 | |
| 2022-04-06 | HU0000716121 | 3,251229 | 17.036.800.000 | |
| 2022-04-05 | HU0000716121 | 3,245185 | 18.303.900.000 | |
| 2022-04-04 | HU0000716121 | 3,253254 | 18.349.400.000 | |
| 2022-04-01 | HU0000716121 | 3,253316 | 18.349.800.000 | |
| 2022-03-31 | HU0000716121 | 3,248109 | 18.320.400.000 | |
| 2022-03-30 | HU0000716121 | 3,223994 | 18.249.100.000 | |
| 2022-03-29 | HU0000716121 | 3,244663 | 18.442.800.000 | |
| 2022-03-28 | HU0000716121 | 3,256921 | 18.512.500.000 | |
| 2022-03-26 | HU0000716121 | 3,227027 | 18.342.600.000 | |
| 2022-03-25 | HU0000716121 | 3,227027 | 18.342.600.000 | |
| 2022-03-24 | HU0000716121 | 3,234993 | 18.387.900.000 | |
| 2022-03-23 | HU0000716121 | 3,219467 | 18.370.700.000 | |
| 2022-03-22 | HU0000716121 | 3,187412 | 18.187.700.000 | |
| 2022-03-21 | HU0000716121 | 3,190453 | 18.293.800.000 | |
| 2022-03-18 | HU0000716121 | 3,170836 | 18.181.300.000 | |
| 2022-03-17 | HU0000716121 | 3,172247 | 18.189.400.000 | |
| 2022-03-16 | HU0000716121 | 3,140620 | 17.279.700.000 | |
| 2022-03-11 | HU0000716121 | 3,140860 | 17.281.000.000 | |
| 2022-03-10 | HU0000716121 | 3,141752 | 17.285.900.000 | |
| 2022-03-09 | HU0000716121 | 3,161831 | 17.965.200.000 | |
| 2022-03-08 | HU0000716121 | 3,092843 | 17.573.200.000 | |
| 2022-03-07 | HU0000716121 | 3,040665 | 17.276.800.000 | |
| 2022-03-04 | HU0000716121 | 3,054874 | 17.318.600.000 | |
| 2022-03-03 | HU0000716121 | 2,952109 | 16.685.300.000 | |
| 2022-03-02 | HU0000716121 | 2,947528 | 17.659.400.000 | |
| 2022-03-01 | HU0000716121 | 2,846138 | 17.051.900.000 | |
| 2022-02-28 | HU0000716121 | 2,744662 | 16.531.000.000 | |
| 2022-02-25 | HU0000716121 | 2,710860 | 16.327.400.000 | |
| 2022-02-24 | HU0000716121 | 2,852483 | 17.180.400.000 | |
| 2022-02-23 | HU0000716121 | 2,847560 | 17.160.100.000 | |
| 2022-02-22 | HU0000716121 | 2,866333 | 17.273.200.000 | |
| 2022-02-21 | HU0000716121 | 2,902843 | 17.493.300.000 | |
| 2022-02-18 | HU0000716121 | 2,894980 | 17.447.900.000 | |
| 2022-02-17 | HU0000716121 | 2,908024 | 17.526.600.000 | |
| 2022-02-16 | HU0000716121 | 2,920026 | 17.590.500.000 | |
| 2022-02-15 | HU0000716121 | 2,936858 | 18.235.000.000 | |
| 2022-02-14 | HU0000716121 | 2,891728 | 17.954.700.000 | |
| 2022-02-11 | HU0000716121 | 2,915006 | 18.099.300.000 | |
| 2022-02-10 | HU0000716121 | 2,987925 | 18.552.000.000 | |
| 2022-02-09 | HU0000716121 | 2,977117 | 18.458.100.000 | |
| 2022-02-08 | HU0000716121 | 2,939143 | 18.222.700.000 | |
| 2022-02-07 | HU0000716121 | 2,920307 | 18.113.600.000 | |
| 2022-02-04 | HU0000716121 | 2,906152 | 18.025.800.000 | |
| 2022-02-03 | HU0000716121 | 2,919530 | 18.108.800.000 | |
| 2022-02-02 | HU0000716121 | 2,916011 | 18.087.000.000 | |
| 2022-02-01 | HU0000716121 | 2,936954 | 18.216.900.000 | |
| 2022-01-31 | HU0000716121 | 2,932725 | 18.374.900.000 | |
| 2022-01-28 | HU0000716121 | 2,942425 | 18.435.600.000 | |
| 2022-01-27 | HU0000716121 | 2,934993 | 18.389.100.000 | |
| 2022-01-26 | HU0000716121 | 2,924006 | 18.320.700.000 | |
| 2022-01-25 | HU0000716121 | 2,883826 | 18.068.900.000 | |
| 2022-01-24 | HU0000716121 | 2,841473 | 17.803.500.000 | |
| 2022-01-21 | HU0000716121 | 2,855647 | 17.892.400.000 | |
| 2022-01-20 | HU0000716121 | 2,867922 | 18.006.200.000 | |
| 2022-01-19 | HU0000716121 | 2,839757 | 17.829.300.000 | |
| 2022-01-18 | HU0000716121 | 2,799634 | 17.577.400.000 | |
| 2022-01-17 | HU0000716121 | 2,795078 | 16.766.200.000 | |
| 2022-01-14 | HU0000716121 | 2,794857 | 16.764.800.000 | |
| 2022-01-13 | HU0000716121 | 2,824010 | 16.939.700.000 | |
| 2022-01-12 | HU0000716121 | 2,830250 | 16.999.800.000 | |
| 2022-01-11 | HU0000716121 | 2,800562 | 16.821.500.000 | |
| 2022-01-10 | HU0000716121 | 2,780503 | 16.701.000.000 | |
| 2022-01-07 | HU0000716121 | 2,774124 | 16.650.500.000 | |
| 2022-01-06 | HU0000716121 | 2,758594 | 16.557.300.000 | |
| 2022-01-05 | HU0000716121 | 2,748971 | 16.513.900.000 | |
| 2022-01-04 | HU0000716121 | 2,761600 | 16.589.700.000 | |
| 2022-01-03 | HU0000716121 | 2,770764 | 16.644.800.000 | |
| 2021-12-31 | HU0000716121 | 2,769916 | 16.639.700.000 | |
| 2021-12-30 | HU0000716121 | 2,769939 | 16.639.800.000 | |
| 2021-12-29 | HU0000716121 | 2,769739 | 16.638.600.000 | |
| 2021-12-28 | HU0000716121 | 2,770953 | 16.645.900.000 | |
| 2021-12-27 | HU0000716121 | 2,770969 | 16.646.000.000 | |
| 2021-12-23 | HU0000716121 | 2,769183 | 16.635.300.000 | |
| 2021-12-22 | HU0000716121 | 2,768558 | 16.631.500.000 | |
| 2021-12-21 | HU0000716121 | 2,768795 | 16.633.000.000 | |
| 2021-12-20 | HU0000716121 | 2,767840 | 16.615.700.000 | |
| 2021-12-17 | HU0000716121 | 2,766916 | 16.610.100.000 | |
| 2021-12-16 | HU0000716121 | 2,766695 | 16.608.800.000 | |
| 2021-12-15 | HU0000716121 | 2,765487 | 16.706.100.000 | |
| 2021-12-14 | HU0000716121 | 2,765260 | 16.704.800.000 | |
| 2021-12-13 | HU0000716121 | 2,766532 | 16.712.400.000 | |
| 2021-12-11 | HU0000716121 | 2,766155 | 16.710.200.000 | |
| 2021-12-10 | HU0000716121 | 2,766155 | 16.710.200.000 | |
| 2021-12-09 | HU0000716121 | 2,764642 | 16.775.400.000 | |
| 2021-12-08 | HU0000716121 | 2,766887 | 16.789.000.000 | |
| 2021-12-07 | HU0000716121 | 2,770491 | 16.810.900.000 | |
| 2021-12-06 | HU0000716121 | 2,715356 | 16.476.300.000 | |