| 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: 15,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2017-04-21 | HU0000716121 | 1,841422 | 2.177.782.404 | |
| 2017-04-20 | HU0000716121 | 1,818133 | 2.150.238.900 | |
| 2017-04-19 | HU0000716121 | 1,815117 | 2.146.672.199 | |
| 2017-04-18 | HU0000716121 | 1,787829 | 2.114.399.818 | |
| 2017-04-13 | HU0000716121 | 1,775396 | 2.044.695.637 | |
| 2017-04-12 | HU0000716121 | 1,782194 | 2.052.525.520 | |
| 2017-04-11 | HU0000716121 | 1,781339 | 2.051.539.743 | |
| 2017-04-10 | HU0000716121 | 1,787941 | 2.059.143.470 | |
| 2017-04-07 | HU0000716121 | 1,796464 | 2.068.959.561 | |
| 2017-04-06 | HU0000716121 | 1,802361 | 2.075.750.719 | |
| 2017-04-05 | HU0000716121 | 1,813039 | 2.088.048.487 | |
| 2017-04-04 | HU0000716121 | 1,813248 | 1.898.289.162 | |
| 2017-04-03 | HU0000716121 | 1,823124 | 1.908.628.611 | |
| 2017-03-31 | HU0000716121 | 1,814964 | 1.900.086.224 | |
| 2017-03-30 | HU0000716121 | 1,820149 | 1.905.514.085 | |
| 2017-03-29 | HU0000716121 | 1,816877 | 1.902.088.543 | |
| 2017-03-28 | HU0000716121 | 1,803223 | 1.737.794.017 | |
| 2017-03-27 | HU0000716121 | 1,817157 | 1.751.222.585 | |
| 2017-03-24 | HU0000716121 | 1,829337 | 1.762.960.328 | |
| 2017-03-23 | HU0000716121 | 1,823813 | 1.757.637.554 | |
| 2017-03-22 | HU0000716121 | 1,831537 | 1.765.081.258 | |
| 2017-03-21 | HU0000716121 | 1,838765 | 1.772.046.845 | |
| 2017-03-20 | HU0000716121 | 1,854122 | 1.666.846.395 | |
| 2017-03-17 | HU0000716121 | 1,853915 | 1.666.660.320 | |
| 2017-03-16 | HU0000716121 | 1,849806 | 1.662.966.213 | |
| 2017-03-14 | HU0000716121 | 1,843568 | 1.657.358.302 | |
| 2017-03-13 | HU0000716121 | 1,849565 | 1.662.749.455 | |
| 2017-03-10 | HU0000716121 | 1,872581 | 1.683.441.227 | |
| 2017-03-09 | HU0000716121 | 1,855084 | 1.667.710.938 | |
| 2017-03-08 | HU0000716121 | 1,836413 | 1.650.926.152 | |
| 2017-03-07 | HU0000716121 | 1,794098 | 1.492.885.356 | |
| 2017-03-06 | HU0000716121 | 1,783857 | 1.484.363.312 | |
| 2017-03-03 | HU0000716121 | 1,789278 | 1.488.874.070 | |
| 2017-03-02 | HU0000716121 | 1,790294 | 1.489.720.040 | |
| 2017-03-01 | HU0000716121 | 1,756604 | 1.461.686.211 | |
| 2017-02-28 | HU0000716121 | 1,750179 | 1.456.339.390 | |
| 2017-02-27 | HU0000716121 | 1,752198 | 1.458.019.775 | |
| 2017-02-24 | HU0000716121 | 1,752532 | 1.378.297.506 | |
| 2017-02-23 | HU0000716121 | 1,753028 | 1.378.687.456 | |
| 2017-02-22 | HU0000716121 | 1,774232 | 1.395.363.797 | |
| 2017-02-21 | HU0000716121 | 1,758193 | 1.382.749.881 | |
| 2017-02-20 | HU0000716121 | 1,762091 | 1.345.815.719 | |
| 2017-02-17 | HU0000716121 | 1,758370 | 1.342.973.101 | |
| 2017-02-16 | HU0000716121 | 1,757985 | 1.342.679.474 | |
| 2017-02-15 | HU0000716121 | 1,775988 | 1.356.429.585 | |
| 2017-02-14 | HU0000716121 | 1,774528 | 1.355.314.622 | |
| 2017-02-13 | HU0000716121 | 1,774224 | 1.355.082.372 | |
| 2017-02-10 | HU0000716121 | 1,751579 | 1.337.786.557 | |
| 2017-02-09 | HU0000716121 | 1,765200 | 1.348.189.895 | |
| 2017-02-08 | HU0000716121 | 1,779870 | 1.359.394.420 | |
| 2017-02-07 | HU0000716121 | 1,781012 | 1.360.266.552 | |
| 2017-02-06 | HU0000716121 | 1,761260 | 1.345.180.578 | |
| 2017-02-03 | HU0000716121 | 1,755829 | 1.341.032.857 | |
| 2017-02-02 | HU0000716121 | 1,749691 | 1.236.345.130 | |
| 2017-02-01 | HU0000716121 | 1,759466 | 1.243.251.841 | |
| 2017-01-31 | HU0000716121 | 1,783695 | 1.260.371.944 | |
| 2017-01-30 | HU0000716121 | 1,798134 | 1.270.575.144 | |
| 2017-01-27 | HU0000716121 | 1,794847 | 1.268.252.193 | |
| 2017-01-26 | HU0000716121 | 1,782169 | 1.259.293.744 | |
| 2017-01-25 | HU0000716121 | 1,786827 | 1.262.585.230 | |
| 2017-01-24 | HU0000716121 | 1,774543 | 1.253.905.471 | |
| 2017-01-23 | HU0000716121 | 1,777823 | 1.206.223.377 | |
| 2017-01-20 | HU0000716121 | 1,780763 | 1.208.217.731 | |
| 2017-01-19 | HU0000716121 | 1,793563 | 1.216.902.591 | |
| 2017-01-18 | HU0000716121 | 1,782468 | 1.209.374.936 | |
| 2017-01-17 | HU0000716121 | 1,765491 | 1.167.855.966 | |
| 2017-01-16 | HU0000716121 | 1,775491 | 1.174.471.029 | |
| 2017-01-13 | HU0000716121 | 1,776586 | 1.175.195.448 | |
| 2017-01-12 | HU0000716121 | 1,763504 | 1.166.541.439 | |
| 2017-01-11 | HU0000716121 | 1,774575 | 1.173.865.072 | |
| 2017-01-10 | HU0000716121 | 1,776999 | 1.175.468.505 | |
| 2017-01-09 | HU0000716121 | 1,762740 | 1.166.036.307 | |
| 2017-01-06 | HU0000716121 | 1,756442 | 1.161.869.963 | |
| 2017-01-05 | HU0000716121 | 1,749111 | 1.157.020.825 | |
| 2017-01-04 | HU0000716121 | 1,757282 | 1.162.425.537 | |
| 2017-01-03 | HU0000716121 | 1,772935 | 1.132.779.875 | |
| 2017-01-02 | HU0000716121 | 1,776214 | 1.134.874.943 | |
| 2016-12-30 | HU0000716121 | 1,776209 | 1.134.871.957 | |
| 2016-12-29 | HU0000716121 | 1,773882 | 1.133.385.131 | |
| 2016-12-28 | HU0000716121 | 1,770601 | 1.131.288.753 | |
| 2016-12-27 | HU0000716121 | 1,777550 | 1.135.729.047 | |
| 2016-12-23 | HU0000716121 | 1,763372 | 1.126.670.258 | |
| 2016-12-22 | HU0000716121 | 1,761909 | 1.125.735.246 | |
| 2016-12-21 | HU0000716121 | 1,755791 | 1.121.826.335 | |
| 2016-12-20 | HU0000716121 | 1,761529 | 1.125.492.404 | |
| 2016-12-19 | HU0000716121 | 1,763912 | 1.127.014.820 | |
| 2016-12-16 | HU0000716121 | 1,769708 | 1.130.718.397 | |
| 2016-12-15 | HU0000716121 | 1,764639 | 1.127.479.698 | |
| 2016-12-14 | HU0000716121 | 1,792868 | 1.145.515.927 | |
| 2016-12-13 | HU0000716121 | 1,798105 | 1.148.862.282 | |
| 2016-12-12 | HU0000716121 | 1,799568 | 1.149.796.699 | |
| 2016-12-09 | HU0000716121 | 1,801193 | 1.150.835.008 | |
| 2016-12-08 | HU0000716121 | 1,798159 | 1.148.896.350 | |
| 2016-12-07 | HU0000716121 | 1,793931 | 1.146.195.074 | |
| 2016-12-06 | HU0000716121 | 1,785830 | 1.141.019.209 | |
| 2016-12-05 | HU0000716121 | 1,791898 | 1.144.896.314 | |
| 2016-12-02 | HU0000716121 | 1,787116 | 1.141.841.086 | |
| 2016-12-01 | HU0000716121 | 1,760566 | 1.124.877.192 | |
| 2016-11-30 | HU0000716121 | 1,761530 | 1.125.493.456 | |
| 2016-11-29 | HU0000716121 | 1,762967 | 1.126.411.536 | |
| 2016-11-28 | HU0000716121 | 1,773933 | 1.133.418.009 | |
| 2016-11-25 | HU0000716121 | 1,759412 | 1.124.139.863 | |
| 2016-11-24 | HU0000716121 | 1,770125 | 1.130.984.951 | |
| 2016-11-23 | HU0000716121 | 1,767123 | 1.129.066.916 | |
| 2016-11-22 | HU0000716121 | 1,777349 | 1.135.600.362 | |
| 2016-11-21 | HU0000716121 | 1,776195 | 1.134.863.038 | |
| 2016-11-18 | HU0000716121 | 1,763301 | 1.126.624.792 | |
| 2016-11-17 | HU0000716121 | 1,760427 | 1.124.788.541 | |
| 2016-11-16 | HU0000716121 | 1,755645 | 1.121.733.221 | |
| 2016-11-15 | HU0000716121 | 1,751831 | 1.119.295.960 | |
| 2016-11-14 | HU0000716121 | 1,738780 | 1.110.957.456 | |
| 2016-11-11 | HU0000716121 | 1,738303 | 1.110.652.478 | |
| 2016-11-10 | HU0000716121 | 1,709048 | 1.091.960.721 | |
| 2016-11-09 | HU0000716121 | 1,698399 | 1.085.156.620 | |
| 2016-11-08 | HU0000716121 | 1,714611 | 1.095.515.322 | |
| 2016-11-07 | HU0000716121 | 1,707523 | 1.090.986.663 | |
| 2016-11-04 | HU0000716121 | 1,701787 | 1.087.321.416 | |
| 2016-11-03 | HU0000716121 | 1,705861 | 1.089.924.574 | |
| 2016-11-02 | HU0000716121 | 1,710313 | 1.092.769.076 | |
| 2016-10-28 | HU0000716121 | 1,720422 | 1.099.227.910 | |
| 2016-10-27 | HU0000716121 | 1,724227 | 1.101.659.216 | |
| 2016-10-26 | HU0000716121 | 1,723379 | 1.101.117.548 | |
| 2016-10-25 | HU0000716121 | 1,705741 | 1.089.847.623 | |
| 2016-10-24 | HU0000716121 | 1,705531 | 1.089.714.080 | |
| 2016-10-21 | HU0000716121 | 1,716706 | 1.096.853.723 | |
| 2016-10-20 | HU0000716121 | 1,706768 | 1.090.504.414 | |
| 2016-10-19 | HU0000716121 | 1,702359 | 1.087.687.210 | |
| 2016-10-18 | HU0000716121 | 1,704447 | 1.089.021.436 | |
| 2016-10-17 | HU0000716121 | 1,709427 | 1.092.203.318 | |
| 2016-10-15 | HU0000716121 | 1,697930 | 1.084.857.511 | |
| 2016-10-14 | HU0000716121 | 1,697930 | 1.084.857.511 | |
| 2016-10-13 | HU0000716121 | 1,696337 | 1.083.839.769 | |
| 2016-10-12 | HU0000716121 | 1,667596 | 1.065.475.889 | |
| 2016-10-11 | HU0000716121 | 1,664305 | 1.063.373.311 | |
| 2016-10-10 | HU0000716121 | 1,653308 | 1.056.347.075 | |
| 2016-10-07 | HU0000716121 | 1,655714 | 1.057.884.504 | |
| 2016-10-06 | HU0000716121 | 1,652063 | 1.055.551.676 | |
| 2016-10-05 | HU0000716121 | 1,662031 | 1.061.920.334 | |
| 2016-10-04 | HU0000716121 | 1,665829 | 1.064.347.219 | |
| 2016-10-03 | HU0000716121 | 1,640681 | 1.048.279.434 | |
| 2016-09-30 | HU0000716121 | 1,639447 | 1.047.490.469 | |
| 2016-09-29 | HU0000716121 | 1,626547 | 1.039.248.352 | |
| 2016-09-28 | HU0000716121 | 1,626394 | 1.039.150.942 | |
| 2016-09-27 | HU0000716121 | 1,636532 | 1.045.627.990 | |
| 2016-09-26 | HU0000716121 | 1,613353 | 1.030.818.251 | |
| 2016-09-23 | HU0000716121 | 1,633028 | 1.043.389.521 | |
| 2016-09-22 | HU0000716121 | 1,620861 | 1.035.615.873 | |