| 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: 9,72% | ||||
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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 | |