| 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: 13,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000716121 | 2,721351 | 16.512.700.000 | |
| 2021-12-02 | HU0000716121 | 2,713148 | 16.462.900.000 | |
| 2021-12-01 | HU0000716121 | 2,711753 | 16.576.700.000 | |
| 2021-11-30 | HU0000716121 | 2,689237 | 16.439.100.000 | |
| 2021-11-29 | HU0000716121 | 2,693323 | 16.464.000.000 | |
| 2021-11-26 | HU0000716121 | 2,689753 | 16.403.000.000 | |
| 2021-11-25 | HU0000716121 | 2,695735 | 16.439.400.000 | |
| 2021-11-24 | HU0000716121 | 2,694515 | 16.544.400.000 | |
| 2021-11-23 | HU0000716121 | 2,702648 | 16.594.400.000 | |
| 2021-11-22 | HU0000716121 | 2,683584 | 16.477.300.000 | |
| 2021-11-19 | HU0000716121 | 2,660583 | 16.312.600.000 | |
| 2021-11-18 | HU0000716121 | 2,647484 | 16.232.200.000 | |
| 2021-11-17 | HU0000716121 | 2,639294 | 16.182.000.000 | |
| 2021-11-16 | HU0000716121 | 2,662216 | 16.322.600.000 | |
| 2021-11-15 | HU0000716121 | 2,664533 | 16.365.200.000 | |
| 2021-11-12 | HU0000716121 | 2,665774 | 16.372.800.000 | |
| 2021-11-11 | HU0000716121 | 2,655887 | 16.193.800.000 | |
| 2021-11-10 | HU0000716121 | 2,654703 | 16.271.600.000 | |
| 2021-11-09 | HU0000716121 | 2,651435 | 16.251.500.000 | |
| 2021-11-08 | HU0000716121 | 2,650258 | 16.244.300.000 | |
| 2021-11-05 | HU0000716121 | 2,627614 | 16.105.500.000 | |
| 2021-11-04 | HU0000716121 | 2,578332 | 15.815.000.000 | |
| 2021-11-03 | HU0000716121 | 2,582547 | 15.840.900.000 | |
| 2021-11-02 | HU0000716121 | 2,619102 | 16.065.100.000 | |
| 2021-10-29 | HU0000716121 | 2,608752 | 16.001.600.000 | |
| 2021-10-28 | HU0000716121 | 2,596704 | 15.907.800.000 | |
| 2021-10-27 | HU0000716121 | 2,583636 | 15.640.800.000 | |
| 2021-10-26 | HU0000716121 | 2,615837 | 15.835.800.000 | |
| 2021-10-25 | HU0000716121 | 2,604388 | 15.766.500.000 | |
| 2021-10-22 | HU0000716121 | 2,610236 | 15.801.900.000 | |
| 2021-10-21 | HU0000716121 | 2,600323 | 15.996.100.000 | |
| 2021-10-20 | HU0000716121 | 2,559944 | 15.686.500.000 | |
| 2021-10-19 | HU0000716121 | 2,578619 | 15.652.900.000 | |
| 2021-10-18 | HU0000716121 | 2,584930 | 15.098.000.000 | |
| 2021-10-15 | HU0000716121 | 2,581180 | 15.076.100.000 | |
| 2021-10-14 | HU0000716121 | 2,586446 | 15.106.900.000 | |
| 2021-10-13 | HU0000716121 | 2,615634 | 15.183.600.000 | |
| 2021-10-12 | HU0000716121 | 2,644644 | 15.352.000.000 | |
| 2021-10-11 | HU0000716121 | 2,643310 | 15.344.300.000 | |
| 2021-10-08 | HU0000716121 | 2,659191 | 15.436.500.000 | |
| 2021-10-07 | HU0000716121 | 2,663425 | 15.451.200.000 | |
| 2021-10-06 | HU0000716121 | 2,681671 | 15.538.200.000 | |
| 2021-10-05 | HU0000716121 | 2,651452 | 15.363.100.000 | |
| 2021-10-04 | HU0000716121 | 2,673794 | 15.446.400.000 | |
| 2021-10-01 | HU0000716121 | 2,699129 | 15.592.800.000 | |
| 2021-09-30 | HU0000716121 | 2,700195 | 15.598.900.000 | |
| 2021-09-29 | HU0000716121 | 2,712911 | 15.594.300.000 | |
| 2021-09-28 | HU0000716121 | 2,699589 | 15.496.600.000 | |
| 2021-09-27 | HU0000716121 | 2,712882 | 15.572.900.000 | |
| 2021-09-24 | HU0000716121 | 2,720596 | 15.617.200.000 | |
| 2021-09-23 | HU0000716121 | 2,727299 | 15.659.000.000 | |
| 2021-09-22 | HU0000716121 | 2,727350 | 15.642.900.000 | |
| 2021-09-21 | HU0000716121 | 2,722133 | 15.613.000.000 | |
| 2021-09-20 | HU0000716121 | 2,725460 | 15.617.500.000 | |
| 2021-09-17 | HU0000716121 | 2,712906 | 15.538.000.000 | |
| 2021-09-16 | HU0000716121 | 2,707076 | 15.504.600.000 | |
| 2021-09-15 | HU0000716121 | 2,708053 | 15.496.100.000 | |
| 2021-09-14 | HU0000716121 | 2,720336 | 15.566.400.000 | |
| 2021-09-13 | HU0000716121 | 2,722303 | 15.577.700.000 | |
| 2021-09-10 | HU0000716121 | 2,726946 | 15.604.200.000 | |
| 2021-09-09 | HU0000716121 | 2,735947 | 15.655.700.000 | |
| 2021-09-08 | HU0000716121 | 2,728517 | 15.613.200.000 | |
| 2021-09-07 | HU0000716121 | 2,731121 | 15.607.100.000 | |
| 2021-09-06 | HU0000716121 | 2,715888 | 15.393.900.000 | |
| 2021-09-03 | HU0000716121 | 2,716375 | 15.396.600.000 | |
| 2021-09-02 | HU0000716121 | 2,719463 | 15.414.100.000 | |
| 2021-09-01 | HU0000716121 | 2,727454 | 15.450.600.000 | |
| 2021-08-31 | HU0000716121 | 2,733738 | 15.362.200.000 | |
| 2021-08-30 | HU0000716121 | 2,728196 | 15.331.100.000 | |
| 2021-08-27 | HU0000716121 | 2,733494 | 15.360.900.000 | |
| 2021-08-26 | HU0000716121 | 2,741139 | 15.403.800.000 | |
| 2021-08-25 | HU0000716121 | 2,734541 | 15.319.200.000 | |
| 2021-08-24 | HU0000716121 | 2,736985 | 15.332.900.000 | |
| 2021-08-23 | HU0000716121 | 2,752962 | 15.422.400.000 | |
| 2021-08-19 | HU0000716121 | 2,756029 | 15.443.000.000 | |
| 2021-08-18 | HU0000716121 | 2,742444 | 15.570.400.000 | |
| 2021-08-17 | HU0000716121 | 2,753603 | 15.633.800.000 | |
| 2021-08-16 | HU0000716121 | 2,762706 | 15.685.500.000 | |
| 2021-08-13 | HU0000716121 | 2,781994 | 15.795.000.000 | |
| 2021-08-12 | HU0000716121 | 2,750502 | 16.689.700.000 | |
| 2021-08-11 | HU0000716121 | 2,751324 | 16.345.300.000 | |
| 2021-08-10 | HU0000716121 | 2,718910 | 16.152.700.000 | |
| 2021-08-09 | HU0000716121 | 2,671938 | 15.852.600.000 | |
| 2021-08-06 | HU0000716121 | 2,739088 | 16.251.000.000 | |
| 2021-08-05 | HU0000716121 | 2,790237 | 16.554.400.000 | |
| 2021-08-04 | HU0000716121 | 2,778022 | 16.494.800.000 | |
| 2021-08-03 | HU0000716121 | 2,824882 | 16.773.000.000 | |
| 2021-08-02 | HU0000716121 | 2,844637 | 17.026.700.000 | |
| 2021-07-30 | HU0000716121 | 2,832964 | 16.956.800.000 | |
| 2021-07-29 | HU0000716121 | 2,860632 | 17.122.400.000 | |
| 2021-07-28 | HU0000716121 | 2,813654 | 16.974.400.000 | |
| 2021-07-27 | HU0000716121 | 2,798458 | 16.882.700.000 | |
| 2021-07-26 | HU0000716121 | 2,820342 | 17.014.700.000 | |
| 2021-07-23 | HU0000716121 | 2,790864 | 16.836.900.000 | |
| 2021-07-22 | HU0000716121 | 2,796029 | 16.868.100.000 | |
| 2021-07-21 | HU0000716121 | 2,788383 | 16.925.000.000 | |
| 2021-07-20 | HU0000716121 | 2,721465 | 16.518.800.000 | |
| 2021-07-19 | HU0000716121 | 2,758753 | 16.697.900.000 | |
| 2021-07-16 | HU0000716121 | 2,717415 | 16.447.700.000 | |
| 2021-07-15 | HU0000716121 | 2,703925 | 16.193.500.000 | |
| 2021-07-14 | HU0000716121 | 2,686608 | 16.130.000.000 | |
| 2021-07-13 | HU0000716121 | 2,651849 | 15.921.300.000 | |
| 2021-07-12 | HU0000716121 | 2,670812 | 16.035.200.000 | |
| 2021-07-09 | HU0000716121 | 2,647073 | 15.892.600.000 | |
| 2021-07-08 | HU0000716121 | 2,676525 | 16.046.600.000 | |
| 2021-07-07 | HU0000716121 | 2,673529 | 16.007.200.000 | |
| 2021-07-06 | HU0000716121 | 2,651198 | 15.853.300.000 | |
| 2021-07-05 | HU0000716121 | 2,640073 | 15.786.800.000 | |
| 2021-07-02 | HU0000716121 | 2,641594 | 15.795.900.000 | |
| 2021-07-01 | HU0000716121 | 2,630090 | 15.727.100.000 | |
| 2021-06-30 | HU0000716121 | 2,664374 | 15.990.400.000 | |
| 2021-06-29 | HU0000716121 | 2,658526 | 15.956.700.000 | |
| 2021-06-28 | HU0000716121 | 2,672557 | 16.041.000.000 | |
| 2021-06-25 | HU0000716121 | 2,654760 | 15.934.100.000 | |
| 2021-06-24 | HU0000716121 | 2,662879 | 15.959.300.000 | |
| 2021-06-23 | HU0000716121 | 2,673215 | 16.049.000.000 | |
| 2021-06-22 | HU0000716121 | 2,663724 | 15.992.000.000 | |
| 2021-06-21 | HU0000716121 | 2,658327 | 15.959.600.000 | |
| 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 | |