| 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: 15,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |