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: 12,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716121 | 4,094728 | 28.695.800.000 | |
2024-05-15 | HU0000716121 | 4,092847 | 28.240.900.000 | |
2024-05-14 | HU0000716121 | 4,148628 | 28.625.800.000 | |
2024-05-13 | HU0000716121 | 4,221377 | 29.127.700.000 | |
2024-05-10 | HU0000716121 | 4,277388 | 28.816.600.000 | |
2024-05-09 | HU0000716121 | 4,302024 | 28.982.600.000 | |
2024-05-08 | HU0000716121 | 4,341445 | 29.248.100.000 | |
2024-05-07 | HU0000716121 | 4,323954 | 29.117.700.000 | |
2024-05-06 | HU0000716121 | 4,311778 | 29.035.700.000 | |
2024-05-03 | HU0000716121 | 4,336761 | 29.071.400.000 | |
|
||||
2024-05-02 | HU0000716121 | 4,348487 | 29.150.000.000 | |
2024-04-30 | HU0000716121 | 4,353184 | 29.181.500.000 | |
2024-04-29 | HU0000716121 | 4,254647 | 28.521.000.000 | |
2024-04-26 | HU0000716121 | 4,352640 | 28.857.900.000 | |
2024-04-25 | HU0000716121 | 4,357631 | 28.825.700.000 | |
2024-04-24 | HU0000716121 | 4,373794 | 28.932.600.000 | |
2024-04-23 | HU0000716121 | 4,353905 | 28.727.600.000 | |
2024-04-22 | HU0000716121 | 4,331685 | 28.595.700.000 | |
2024-04-19 | HU0000716121 | 4,243826 | 27.847.800.000 | |
2024-04-18 | HU0000716121 | 4,266181 | 27.980.900.000 | |
2024-04-17 | HU0000716121 | 4,298994 | 28.196.100.000 | |
2024-04-16 | HU0000716121 | 4,339029 | 28.458.700.000 | |
2024-04-15 | HU0000716121 | 4,349209 | 28.527.000.000 | |
2024-04-12 | HU0000716121 | 4,323344 | 27.924.700.000 | |
2024-04-11 | HU0000716121 | 4,309195 | 27.833.400.000 | |
2024-04-10 | HU0000716121 | 4,304785 | 27.915.300.000 | |
2024-04-09 | HU0000716121 | 4,288288 | 27.808.400.000 | |
2024-04-08 | HU0000716121 | 4,315960 | 27.987.800.000 | |
2024-04-05 | HU0000716121 | 4,331743 | 28.107.700.000 | |
2024-04-04 | HU0000716121 | 4,360777 | 27.549.500.000 | |
2024-04-03 | HU0000716121 | 4,324985 | 27.323.300.000 | |
2024-04-02 | HU0000716121 | 4,263816 | 26.936.900.000 | |
2024-03-28 | HU0000716121 | 4,227715 | 26.610.400.000 | |
2024-03-27 | HU0000716121 | 4,191738 | 25.455.700.000 | |
2024-03-26 | HU0000716121 | 4,192792 | 25.462.100.000 | |
2024-03-25 | HU0000716121 | 4,200056 | 25.506.200.000 | |
2024-03-22 | HU0000716121 | 4,206631 | 25.546.100.000 | |
2024-03-21 | HU0000716121 | 4,232191 | 25.727.500.000 | |
2024-03-20 | HU0000716121 | 4,255067 | 25.844.800.000 | |
2024-03-19 | HU0000716121 | 4,290378 | 26.059.200.000 | |
2024-03-18 | HU0000716121 | 4,270363 | 25.937.700.000 | |
2024-03-14 | HU0000716121 | 4,271162 | 25.222.700.000 | |
2024-03-13 | HU0000716121 | 4,271140 | 25.198.100.000 | |
2024-03-12 | HU0000716121 | 4,243008 | 25.032.100.000 | |
2024-03-11 | HU0000716121 | 4,234199 | 24.980.100.000 | |
2024-03-08 | HU0000716121 | 4,257572 | 25.118.000.000 | |
2024-03-07 | HU0000716121 | 4,271014 | 25.029.900.000 | |
2024-03-06 | HU0000716121 | 4,251535 | 24.915.800.000 | |
2024-03-05 | HU0000716121 | 4,255764 | 24.940.600.000 | |
2024-03-04 | HU0000716121 | 4,267210 | 24.537.100.000 | |
2024-03-01 | HU0000716121 | 4,338691 | 24.937.200.000 | |
2024-02-29 | HU0000716121 | 4,346788 | 24.905.800.000 | |
2024-02-28 | HU0000716121 | 4,356137 | 24.923.100.000 | |
2024-02-27 | HU0000716121 | 4,337566 | 24.816.900.000 | |
2024-02-26 | HU0000716121 | 4,318368 | 24.707.000.000 | |
2024-02-23 | HU0000716121 | 4,357890 | 24.925.400.000 | |
2024-02-22 | HU0000716121 | 4,377034 | 25.052.000.000 | |
2024-02-21 | HU0000716121 | 4,364122 | 24.978.100.000 | |
2024-02-20 | HU0000716121 | 4,373354 | 25.030.900.000 | |
2024-02-19 | HU0000716121 | 4,391102 | 24.522.500.000 | |
2024-02-16 | HU0000716121 | 4,389006 | 24.510.800.000 | |
2024-02-15 | HU0000716121 | 4,328357 | 24.128.200.000 | |
2024-02-14 | HU0000716121 | 4,283119 | 23.876.000.000 | |
2024-02-13 | HU0000716121 | 4,288809 | 23.907.700.000 | |
2024-02-12 | HU0000716121 | 4,306691 | 24.007.400.000 | |
2024-02-09 | HU0000716121 | 4,281582 | 23.796.400.000 | |
2024-02-08 | HU0000716121 | 4,300328 | 23.951.200.000 | |
2024-02-07 | HU0000716121 | 4,283626 | 23.278.200.000 | |
2024-02-06 | HU0000716121 | 4,283442 | 23.175.300.000 | |
2024-02-05 | HU0000716121 | 4,263864 | 23.069.400.000 | |
2024-02-02 | HU0000716121 | 4,266727 | 22.820.500.000 | |
2024-02-01 | HU0000716121 | 4,308944 | 23.046.300.000 | |
2024-01-31 | HU0000716121 | 4,279470 | 22.888.700.000 | |
2024-01-30 | HU0000716121 | 4,254095 | 22.753.000.000 | |
2024-01-29 | HU0000716121 | 4,277910 | 22.880.300.000 | |
2024-01-26 | HU0000716121 | 4,251890 | 22.722.900.000 | |
2024-01-25 | HU0000716121 | 4,265336 | 22.877.500.000 | |
2024-01-24 | HU0000716121 | 4,283072 | 22.972.700.000 | |
2024-01-23 | HU0000716121 | 4,302411 | 23.076.400.000 | |
2024-01-22 | HU0000716121 | 4,303275 | 23.081.000.000 | |
2024-01-19 | HU0000716121 | 4,307793 | 23.106.700.000 | |
2024-01-18 | HU0000716121 | 4,297707 | 23.052.600.000 | |
2024-01-17 | HU0000716121 | 4,282290 | 22.580.500.000 | |
2024-01-16 | HU0000716121 | 4,261617 | 22.471.500.000 | |
2024-01-15 | HU0000716121 | 4,246179 | 22.390.100.000 | |
2024-01-12 | HU0000716121 | 4,233992 | 22.315.000.000 | |
2024-01-11 | HU0000716121 | 4,236451 | 22.338.000.000 | |
2024-01-10 | HU0000716121 | 4,234703 | 22.328.800.000 | |
2024-01-09 | HU0000716121 | 4,233985 | 22.325.000.000 | |
2024-01-08 | HU0000716121 | 4,232975 | 22.332.900.000 | |
2024-01-05 | HU0000716121 | 4,230896 | 22.321.900.000 | |
2024-01-04 | HU0000716121 | 4,229647 | 22.236.600.000 | |
2024-01-03 | HU0000716121 | 4,230203 | 22.239.500.000 | |
2024-01-02 | HU0000716121 | 4,228744 | 22.231.800.000 | |
2023-12-29 | HU0000716121 | 4,224847 | 22.211.300.000 | |
2023-12-28 | HU0000716121 | 4,223575 | 22.204.700.000 | |
2023-12-27 | HU0000716121 | 4,223656 | 22.205.100.000 | |
2023-12-22 | HU0000716121 | 4,219540 | 22.183.400.000 | |
2023-12-21 | HU0000716121 | 4,220345 | 22.138.000.000 | |
2023-12-20 | HU0000716121 | 4,220151 | 21.919.700.000 | |
2023-12-19 | HU0000716121 | 4,218122 | 21.909.200.000 | |
2023-12-18 | HU0000716121 | 4,217947 | 21.908.300.000 | |
2023-12-15 | HU0000716121 | 4,210794 | 21.847.600.000 | |
2023-12-14 | HU0000716121 | 4,209890 | 21.842.900.000 | |
2023-12-13 | HU0000716121 | 4,211706 | 21.852.300.000 | |
2023-12-12 | HU0000716121 | 4,210665 | 21.846.900.000 | |
2023-12-11 | HU0000716121 | 4,208852 | 21.837.500.000 | |
2023-12-08 | HU0000716121 | 4,206017 | 21.821.400.000 | |
2023-12-07 | HU0000716121 | 4,202883 | 21.814.900.000 | |
2023-12-06 | HU0000716121 | 4,189630 | 21.859.700.000 | |
2023-12-05 | HU0000716121 | 4,187866 | 21.850.500.000 | |
2023-12-04 | HU0000716121 | 4,181948 | 21.819.700.000 | |
2023-12-01 | HU0000716121 | 4,179187 | 21.799.200.000 | |
2023-11-30 | HU0000716121 | 4,172259 | 21.791.600.000 | |
2023-11-29 | HU0000716121 | 4,170094 | 21.780.300.000 | |
2023-11-28 | HU0000716121 | 4,174681 | 21.804.200.000 | |
2023-11-27 | HU0000716121 | 4,177754 | 21.820.300.000 | |
2023-11-24 | HU0000716121 | 4,178185 | 21.825.400.000 | |
2023-11-23 | HU0000716121 | 4,176285 | 21.849.300.000 | |
2023-11-22 | HU0000716121 | 4,161623 | 21.609.400.000 | |
2023-11-21 | HU0000716121 | 4,151503 | 21.556.800.000 | |
2023-11-20 | HU0000716121 | 4,152623 | 21.562.600.000 | |
2023-11-17 | HU0000716121 | 4,148354 | 21.542.500.000 | |
2023-11-16 | HU0000716121 | 4,168656 | 21.740.700.000 | |
2023-11-15 | HU0000716121 | 4,127773 | 21.527.500.000 | |
2023-11-14 | HU0000716121 | 4,112538 | 21.448.000.000 | |
2023-11-13 | HU0000716121 | 4,111377 | 21.442.000.000 | |
2023-11-10 | HU0000716121 | 4,119275 | 21.475.000.000 | |
2023-11-09 | HU0000716121 | 4,108652 | 21.437.400.000 | |
2023-11-08 | HU0000716121 | 4,113611 | 21.463.300.000 | |
2023-11-07 | HU0000716121 | 4,098921 | 21.386.700.000 | |
2023-11-06 | HU0000716121 | 4,065147 | 21.210.400.000 | |
2023-11-03 | HU0000716121 | 4,053791 | 21.118.900.000 | |
2023-11-02 | HU0000716121 | 4,045258 | 20.562.100.000 | |
2023-10-31 | HU0000716121 | 4,048679 | 20.579.500.000 | |
2023-10-30 | HU0000716121 | 4,059513 | 20.634.600.000 | |
2023-10-27 | HU0000716121 | 4,075198 | 20.573.900.000 | |
2023-10-26 | HU0000716121 | 4,068748 | 20.671.800.000 | |
2023-10-25 | HU0000716121 | 4,067507 | 20.665.500.000 | |
2023-10-24 | HU0000716121 | 4,064584 | 20.650.700.000 | |
2023-10-20 | HU0000716121 | 4,061557 | 20.646.800.000 | |
2023-10-19 | HU0000716121 | 4,060636 | 20.642.100.000 | |
2023-10-18 | HU0000716121 | 4,054069 | 20.608.700.000 | |
2023-10-17 | HU0000716121 | 4,050331 | 20.589.700.000 | |
2023-10-16 | HU0000716121 | 4,043028 | 20.552.600.000 | |
2023-10-13 | HU0000716121 | 4,049302 | 20.570.200.000 | |
2023-10-12 | HU0000716121 | 3,999213 | 20.315.700.000 | |
2023-10-11 | HU0000716121 | 4,003494 | 20.337.500.000 | |
2023-10-10 | HU0000716121 | 4,021155 | 20.427.200.000 | |
2023-10-09 | HU0000716121 | 4,027020 | 20.457.000.000 | |
2023-10-06 | HU0000716121 | 3,971137 | 20.252.700.000 | |
2023-10-05 | HU0000716121 | 3,960246 | 20.197.200.000 | |
2023-10-04 | HU0000716121 | 4,024536 | 20.522.400.000 | |
2023-10-03 | HU0000716121 | 4,013655 | 20.466.900.000 | |
2023-10-02 | HU0000716121 | 4,010760 | 20.452.100.000 | |
2023-09-29 | HU0000716121 | 3,989877 | 20.345.600.000 | |
2023-09-28 | HU0000716121 | 3,981178 | 20.180.500.000 | |
2023-09-27 | HU0000716121 | 3,959200 | 20.069.100.000 | |
2023-09-26 | HU0000716121 | 4,000293 | 20.277.400.000 | |
2023-09-25 | HU0000716121 | 3,999332 | 20.272.500.000 | |
2023-09-22 | HU0000716121 | 3,987503 | 20.178.500.000 | |
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 |