| 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: 26,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |