| 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: 17,89% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000716121 | 3,989902 | 20.190.700.000 | |
| 2023-09-20 | HU0000716121 | 3,972335 | 20.101.800.000 | |
| 2023-09-19 | HU0000716121 | 3,968152 | 20.080.600.000 | |
| 2023-09-18 | HU0000716121 | 3,962068 | 20.049.800.000 | |
| 2023-09-15 | HU0000716121 | 3,963118 | 20.055.100.000 | |
| 2023-09-14 | HU0000716121 | 3,962755 | 20.053.300.000 | |
| 2023-09-13 | HU0000716121 | 3,984331 | 20.141.900.000 | |
| 2023-09-12 | HU0000716121 | 3,981061 | 20.125.400.000 | |
| 2023-09-11 | HU0000716121 | 3,985890 | 20.149.800.000 | |
| 2023-09-08 | HU0000716121 | 3,996247 | 20.202.200.000 | |
|
|
||||
| 2023-09-07 | HU0000716121 | 4,001864 | 20.230.600.000 | |
| 2023-09-06 | HU0000716121 | 3,985856 | 20.149.600.000 | |
| 2023-09-05 | HU0000716121 | 3,977416 | 20.107.000.000 | |
| 2023-09-04 | HU0000716121 | 3,977306 | 20.119.400.000 | |
| 2023-09-01 | HU0000716121 | 3,974835 | 20.083.000.000 | |
| 2023-08-31 | HU0000716121 | 4,007393 | 20.247.500.000 | |
| 2023-08-30 | HU0000716121 | 4,004931 | 20.233.100.000 | |
| 2023-08-29 | HU0000716121 | 3,997178 | 20.193.900.000 | |
| 2023-08-28 | HU0000716121 | 3,985599 | 20.135.400.000 | |
| 2023-08-25 | HU0000716121 | 3,978989 | 20.102.000.000 | |
| 2023-08-24 | HU0000716121 | 3,964697 | 20.063.400.000 | |
| 2023-08-23 | HU0000716121 | 3,962854 | 20.054.100.000 | |
| 2023-08-22 | HU0000716121 | 3,975291 | 20.117.100.000 | |
| 2023-08-21 | HU0000716121 | 3,980431 | 20.143.100.000 | |
| 2023-08-18 | HU0000716121 | 3,986195 | 20.172.200.000 | |
| 2023-08-17 | HU0000716121 | 3,980596 | 20.214.900.000 | |
| 2023-08-16 | HU0000716121 | 3,951111 | 20.065.200.000 | |
| 2023-08-15 | HU0000716121 | 3,964045 | 20.130.900.000 | |
| 2023-08-14 | HU0000716121 | 3,968829 | 20.155.200.000 | |
| 2023-08-11 | HU0000716121 | 3,972261 | 20.190.900.000 | |
| 2023-08-10 | HU0000716121 | 3,967371 | 20.220.700.000 | |
| 2023-08-09 | HU0000716121 | 3,983691 | 20.303.900.000 | |
| 2023-08-08 | HU0000716121 | 3,962178 | 20.194.300.000 | |
| 2023-08-07 | HU0000716121 | 3,951184 | 20.139.200.000 | |
| 2023-08-04 | HU0000716121 | 3,956112 | 20.094.400.000 | |
| 2023-08-03 | HU0000716121 | 3,943144 | 20.028.500.000 | |
| 2023-08-02 | HU0000716121 | 3,914698 | 19.884.000.000 | |
| 2023-08-01 | HU0000716121 | 3,928565 | 19.954.500.000 | |
| 2023-07-31 | HU0000716121 | 3,916673 | 19.894.100.000 | |
| 2023-07-28 | HU0000716121 | 3,900984 | 19.856.500.000 | |
| 2023-07-27 | HU0000716121 | 3,891175 | 19.806.600.000 | |
| 2023-07-26 | HU0000716121 | 3,865071 | 19.673.700.000 | |
| 2023-07-25 | HU0000716121 | 3,880239 | 19.750.900.000 | |
| 2023-07-24 | HU0000716121 | 3,872821 | 19.713.200.000 | |
| 2023-07-21 | HU0000716121 | 3,844777 | 19.570.400.000 | |
| 2023-07-20 | HU0000716121 | 3,822764 | 19.471.100.000 | |
| 2023-07-19 | HU0000716121 | 3,810443 | 19.427.600.000 | |
| 2023-07-18 | HU0000716121 | 3,805356 | 19.401.700.000 | |
| 2023-07-17 | HU0000716121 | 3,792673 | 19.337.000.000 | |
| 2023-07-14 | HU0000716121 | 3,805548 | 19.402.700.000 | |
| 2023-07-13 | HU0000716121 | 3,829069 | 19.522.600.000 | |
| 2023-07-12 | HU0000716121 | 3,806458 | 19.372.300.000 | |
| 2023-07-11 | HU0000716121 | 3,809283 | 19.386.700.000 | |
| 2023-07-10 | HU0000716121 | 3,783605 | 19.256.000.000 | |
| 2023-07-07 | HU0000716121 | 3,798633 | 19.332.500.000 | |
| 2023-07-06 | HU0000716121 | 3,773551 | 19.204.800.000 | |
| 2023-07-05 | HU0000716121 | 3,767730 | 19.127.500.000 | |
| 2023-07-04 | HU0000716121 | 3,727124 | 18.921.300.000 | |
| 2023-07-03 | HU0000716121 | 3,725189 | 18.911.500.000 | |
| 2023-06-30 | HU0000716121 | 3,739580 | 18.984.600.000 | |
| 2023-06-29 | HU0000716121 | 3,739600 | 19.142.900.000 | |
| 2023-06-28 | HU0000716121 | 3,726651 | 19.286.100.000 | |
| 2023-06-27 | HU0000716121 | 3,720500 | 19.254.300.000 | |
| 2023-06-26 | HU0000716121 | 3,739079 | 19.350.400.000 | |
| 2023-06-23 | HU0000716121 | 3,739995 | 19.355.200.000 | |
| 2023-06-22 | HU0000716121 | 3,743297 | 19.372.300.000 | |
| 2023-06-21 | HU0000716121 | 3,743386 | 19.372.700.000 | |
| 2023-06-20 | HU0000716121 | 3,715346 | 18.892.300.000 | |
| 2023-06-19 | HU0000716121 | 3,718669 | 18.909.200.000 | |
| 2023-06-16 | HU0000716121 | 3,718445 | 18.863.000.000 | |
| 2023-06-15 | HU0000716121 | 3,684390 | 18.581.500.000 | |
| 2023-06-14 | HU0000716121 | 3,612799 | 18.220.500.000 | |
| 2023-06-13 | HU0000716121 | 3,632956 | 18.322.100.000 | |
| 2023-06-12 | HU0000716121 | 3,582063 | 18.065.500.000 | |
| 2023-06-09 | HU0000716121 | 3,628920 | 18.301.800.000 | |
| 2023-06-08 | HU0000716121 | 3,656031 | 18.492.800.000 | |
| 2023-06-07 | HU0000716121 | 3,670855 | 18.567.800.000 | |
| 2023-06-06 | HU0000716121 | 3,662641 | 18.526.200.000 | |
| 2023-06-05 | HU0000716121 | 3,665908 | 18.542.800.000 | |
| 2023-06-02 | HU0000716121 | 3,645490 | 18.439.500.000 | |
| 2023-06-01 | HU0000716121 | 3,608811 | 18.240.600.000 | |
| 2023-05-31 | HU0000716121 | 3,560676 | 17.997.300.000 | |
| 2023-05-30 | HU0000716121 | 3,592936 | 18.160.400.000 | |
| 2023-05-26 | HU0000716121 | 3,669282 | 18.546.200.000 | |
| 2023-05-25 | HU0000716121 | 3,634765 | 18.310.300.000 | |
| 2023-05-24 | HU0000716121 | 3,682964 | 18.553.200.000 | |
| 2023-05-23 | HU0000716121 | 3,670685 | 18.791.300.000 | |
| 2023-05-22 | HU0000716121 | 3,653723 | 18.783.900.000 | |
| 2023-05-19 | HU0000716121 | 3,656319 | 18.797.200.000 | |
| 2023-05-18 | HU0000716121 | 3,666084 | 18.847.500.000 | |
| 2023-05-17 | HU0000716121 | 3,666834 | 18.851.300.000 | |
| 2023-05-16 | HU0000716121 | 3,628957 | 18.565.400.000 | |
| 2023-05-15 | HU0000716121 | 3,650468 | 18.675.500.000 | |
| 2023-05-12 | HU0000716121 | 3,597134 | 18.419.500.000 | |
| 2023-05-11 | HU0000716121 | 3,592431 | 18.395.500.000 | |
| 2023-05-10 | HU0000716121 | 3,647080 | 18.382.000.000 | |
| 2023-05-09 | HU0000716121 | 3,686529 | 18.593.800.000 | |
| 2023-05-08 | HU0000716121 | 3,680708 | 18.564.400.000 | |
| 2023-05-05 | HU0000716121 | 3,632758 | 18.189.100.000 | |
| 2023-05-04 | HU0000716121 | 3,582577 | 17.937.800.000 | |
| 2023-05-03 | HU0000716121 | 3,585432 | 17.952.100.000 | |
| 2023-05-02 | HU0000716121 | 3,619601 | 18.123.200.000 | |
| 2023-04-28 | HU0000716121 | 3,717974 | 18.615.700.000 | |
| 2023-04-27 | HU0000716121 | 3,680728 | 18.504.500.000 | |
| 2023-04-26 | HU0000716121 | 3,654831 | 18.399.300.000 | |
| 2023-04-25 | HU0000716121 | 3,708146 | 18.667.700.000 | |
| 2023-04-24 | HU0000716121 | 3,748273 | 18.869.800.000 | |
| 2023-04-21 | HU0000716121 | 3,726005 | 18.757.700.000 | |
| 2023-04-20 | HU0000716121 | 3,707330 | 18.663.600.000 | |
| 2023-04-19 | HU0000716121 | 3,731444 | 18.785.000.000 | |
| 2023-04-18 | HU0000716121 | 3,760938 | 18.933.500.000 | |
| 2023-04-17 | HU0000716121 | 3,749897 | 18.877.900.000 | |
| 2023-04-14 | HU0000716121 | 3,744950 | 18.853.000.000 | |
| 2023-04-13 | HU0000716121 | 3,721468 | 18.785.300.000 | |
| 2023-04-12 | HU0000716121 | 3,751186 | 18.935.300.000 | |
| 2023-04-11 | HU0000716121 | 3,729190 | 18.824.300.000 | |
| 2023-04-06 | HU0000716121 | 3,690890 | 18.630.900.000 | |
| 2023-04-05 | HU0000716121 | 3,696428 | 18.723.000.000 | |
| 2023-04-04 | HU0000716121 | 3,685481 | 18.667.600.000 | |
| 2023-04-03 | HU0000716121 | 3,687544 | 18.678.000.000 | |
| 2023-03-31 | HU0000716121 | 3,641110 | 18.442.800.000 | |
| 2023-03-30 | HU0000716121 | 3,622347 | 18.347.800.000 | |
| 2023-03-29 | HU0000716121 | 3,616142 | 18.418.200.000 | |
| 2023-03-28 | HU0000716121 | 3,613610 | 18.421.500.000 | |
| 2023-03-27 | HU0000716121 | 3,616258 | 18.396.700.000 | |
| 2023-03-24 | HU0000716121 | 3,577477 | 18.208.600.000 | |
| 2023-03-23 | HU0000716121 | 3,586648 | 18.263.200.000 | |
| 2023-03-22 | HU0000716121 | 3,593443 | 18.297.800.000 | |
| 2023-03-21 | HU0000716121 | 3,575801 | 18.208.000.000 | |
| 2023-03-20 | HU0000716121 | 3,514176 | 17.861.800.000 | |
| 2023-03-17 | HU0000716121 | 3,529744 | 17.940.900.000 | |
| 2023-03-16 | HU0000716121 | 3,571021 | 18.150.700.000 | |
| 2023-03-14 | HU0000716121 | 3,586306 | 18.228.400.000 | |
| 2023-03-13 | HU0000716121 | 3,637542 | 18.488.800.000 | |
| 2023-03-10 | HU0000716121 | 3,629725 | 18.407.900.000 | |
| 2023-03-09 | HU0000716121 | 3,610829 | 18.312.000.000 | |
| 2023-03-08 | HU0000716121 | 3,615967 | 18.338.100.000 | |
| 2023-03-07 | HU0000716121 | 3,611187 | 18.313.900.000 | |
| 2023-03-06 | HU0000716121 | 3,671411 | 18.661.900.000 | |
| 2023-03-03 | HU0000716121 | 3,660155 | 18.694.800.000 | |
| 2023-03-02 | HU0000716121 | 3,626551 | 18.523.200.000 | |
| 2023-03-01 | HU0000716121 | 3,634556 | 18.564.100.000 | |
| 2023-02-28 | HU0000716121 | 3,617676 | 18.477.900.000 | |
| 2023-02-27 | HU0000716121 | 3,583822 | 18.304.900.000 | |
| 2023-02-24 | HU0000716121 | 3,559461 | 18.178.900.000 | |
| 2023-02-23 | HU0000716121 | 3,539711 | 18.078.000.000 | |
| 2023-02-22 | HU0000716121 | 3,502181 | 17.886.300.000 | |
| 2023-02-21 | HU0000716121 | 3,521543 | 17.985.200.000 | |
| 2023-02-20 | HU0000716121 | 3,533376 | 18.045.700.000 | |
| 2023-02-17 | HU0000716121 | 3,530536 | 17.787.500.000 | |
| 2023-02-16 | HU0000716121 | 3,543472 | 17.852.600.000 | |
| 2023-02-15 | HU0000716121 | 3,540599 | 17.838.200.000 | |
| 2023-02-14 | HU0000716121 | 3,543725 | 17.853.900.000 | |
| 2023-02-13 | HU0000716121 | 3,550418 | 17.942.000.000 | |
| 2023-02-10 | HU0000716121 | 3,542745 | 17.845.400.000 | |
| 2023-02-09 | HU0000716121 | 3,527839 | 17.770.300.000 | |
| 2023-02-08 | HU0000716121 | 3,529550 | 17.779.000.000 | |
| 2023-02-07 | HU0000716121 | 3,516801 | 17.714.700.000 | |
| 2023-02-06 | HU0000716121 | 3,490923 | 17.330.700.000 | |
| 2023-02-03 | HU0000716121 | 3,483218 | 17.322.800.000 | |
| 2023-02-02 | HU0000716121 | 3,500854 | 17.410.500.000 | |
| 2023-02-01 | HU0000716121 | 3,502767 | 17.899.200.000 | |
| 2023-01-31 | HU0000716121 | 3,511865 | 17.945.700.000 | |
| 2023-01-30 | HU0000716121 | 3,508793 | 17.932.600.000 | |
| 2023-01-27 | HU0000716121 | 3,495702 | 17.865.700.000 | |
| 2023-01-26 | HU0000716121 | 3,491534 | 17.844.400.000 | |
| 2023-01-25 | HU0000716121 | 3,479849 | 17.794.200.000 | |
| 2023-01-24 | HU0000716121 | 3,472471 | 17.756.500.000 | |
| 2023-01-23 | HU0000716121 | 3,472930 | 17.758.900.000 | |
| 2023-01-20 | HU0000716121 | 3,466384 | 17.725.400.000 | |
| 2023-01-19 | HU0000716121 | 3,466221 | 17.724.600.000 | |
| 2023-01-18 | HU0000716121 | 3,468582 | 17.736.600.000 | |
| 2023-01-17 | HU0000716121 | 3,460242 | 17.694.000.000 | |
| 2023-01-16 | HU0000716121 | 3,449250 | 17.573.400.000 | |
| 2023-01-13 | HU0000716121 | 3,447026 | 17.564.300.000 | |
| 2023-01-12 | HU0000716121 | 3,470595 | 17.684.400.000 | |
| 2023-01-11 | HU0000716121 | 3,461792 | 17.639.500.000 | |
| 2023-01-10 | HU0000716121 | 3,443106 | 17.544.300.000 | |
| 2023-01-09 | HU0000716121 | 3,437903 | 17.488.400.000 | |
| 2023-01-06 | HU0000716121 | 3,428220 | 17.451.300.000 | |
| 2023-01-05 | HU0000716121 | 3,424736 | 17.433.600.000 | |
| 2023-01-04 | HU0000716121 | 3,424613 | 17.432.900.000 | |
| 2023-01-03 | HU0000716121 | 3,421165 | 17.415.400.000 | |
| 2023-01-02 | HU0000716121 | 3,421147 | 17.415.300.000 | |
| 2022-12-30 | HU0000716121 | 3,416567 | 17.392.000.000 | |
| 2022-12-29 | HU0000716121 | 3,414772 | 17.389.300.000 | |
| 2022-12-28 | HU0000716121 | 3,412897 | 17.379.800.000 | |
| 2022-12-27 | HU0000716121 | 3,416352 | 17.397.400.000 | |
| 2022-12-23 | HU0000716121 | 3,411064 | 17.370.400.000 | |
| 2022-12-22 | HU0000716121 | 3,408827 | 17.359.000.000 | |
| 2022-12-21 | HU0000716121 | 3,407770 | 17.331.900.000 | |
| 2022-12-20 | HU0000716121 | 3,406545 | 17.325.700.000 | |
| 2022-12-19 | HU0000716121 | 3,405023 | 17.326.200.000 | |
| 2022-12-16 | HU0000716121 | 3,399932 | 17.300.300.000 | |
| 2022-12-15 | HU0000716121 | 3,400424 | 17.302.800.000 | |
| 2022-12-14 | HU0000716121 | 3,398295 | 17.292.000.000 | |
| 2022-12-13 | HU0000716121 | 3,398867 | 17.294.900.000 | |
| 2022-12-12 | HU0000716121 | 3,389517 | 17.247.300.000 | |
| 2022-12-09 | HU0000716121 | 3,383812 | 17.218.300.000 | |
| 2022-12-08 | HU0000716121 | 3,380089 | 17.199.300.000 | |
| 2022-12-07 | HU0000716121 | 3,388389 | 17.241.500.000 | |
| 2022-12-06 | HU0000716121 | 3,392226 | 17.252.100.000 | |
| 2022-12-05 | HU0000716121 | 3,401883 | 17.301.200.000 | |
| 2022-12-02 | HU0000716121 | 3,424071 | 17.375.300.000 | |
| 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 | |