| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Alap A sorozat | ||||
| Évesített hozam: 6,33% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000707633 | 3,940457 | 40.822.900.000 | |
| 2024-11-11 | HU0000707633 | 3,954912 | 40.989.800.000 | |
| 2024-11-08 | HU0000707633 | 3,816868 | 39.590.500.000 | |
| 2024-11-07 | HU0000707633 | 3,762758 | 39.040.300.000 | |
| 2024-11-06 | HU0000707633 | 3,770133 | 39.102.200.000 | |
| 2024-11-05 | HU0000707633 | 3,809696 | 39.512.900.000 | |
| 2024-11-04 | HU0000707633 | 3,788882 | 39.298.400.000 | |
| 2024-10-31 | HU0000707633 | 3,751660 | 38.927.300.000 | |
| 2024-10-30 | HU0000707633 | 3,814653 | 39.674.800.000 | |
| 2024-10-29 | HU0000707633 | 3,807217 | 39.645.000.000 | |
|
|
||||
| 2024-10-28 | HU0000707633 | 3,792374 | 39.548.900.000 | |
| 2024-10-25 | HU0000707633 | 3,877862 | 40.517.100.000 | |
| 2024-10-24 | HU0000707633 | 3,834706 | 40.045.900.000 | |
| 2024-10-22 | HU0000707633 | 3,875116 | 40.471.400.000 | |
| 2024-10-21 | HU0000707633 | 3,761478 | 39.291.300.000 | |
| 2024-10-18 | HU0000707633 | 3,686354 | 38.515.800.000 | |
| 2024-10-17 | HU0000707633 | 3,592459 | 37.554.900.000 | |
| 2024-10-16 | HU0000707633 | 3,600894 | 37.644.800.000 | |
| 2024-10-15 | HU0000707633 | 3,580342 | 37.454.000.000 | |
| 2024-10-14 | HU0000707633 | 3,622955 | 37.920.900.000 | |
| 2024-10-11 | HU0000707633 | 3,703882 | 38.761.200.000 | |
| 2024-10-10 | HU0000707633 | 3,682504 | 38.588.000.000 | |
| 2024-10-09 | HU0000707633 | 3,632499 | 38.053.900.000 | |
| 2024-10-08 | HU0000707633 | 3,677334 | 38.567.100.000 | |
| 2024-10-07 | HU0000707633 | 3,764713 | 39.522.600.000 | |
| 2024-10-04 | HU0000707633 | 3,718449 | 39.154.600.000 | |
| 2024-10-03 | HU0000707633 | 3,672991 | 38.716.000.000 | |
| 2024-10-02 | HU0000707633 | 3,622145 | 38.194.900.000 | |
| 2024-10-01 | HU0000707633 | 3,639154 | 38.368.100.000 | |
| 2024-09-30 | HU0000707633 | 3,642609 | 38.402.600.000 | |
| 2024-09-27 | HU0000707633 | 3,588579 | 37.872.700.000 | |
| 2024-09-26 | HU0000707633 | 3,587027 | 37.856.100.000 | |
| 2024-09-25 | HU0000707633 | 3,618583 | 38.180.500.000 | |
| 2024-09-24 | HU0000707633 | 3,682261 | 38.868.600.000 | |
| 2024-09-23 | HU0000707633 | 3,596429 | 37.951.900.000 | |
| 2024-09-20 | HU0000707633 | 3,650109 | 38.508.000.000 | |
| 2024-09-19 | HU0000707633 | 3,613656 | 38.200.200.000 | |
| 2024-09-18 | HU0000707633 | 3,557027 | 37.593.000.000 | |
| 2024-09-17 | HU0000707633 | 3,578935 | 37.813.000.000 | |
| 2024-09-16 | HU0000707633 | 3,572271 | 37.756.700.000 | |
| 2024-09-13 | HU0000707633 | 3,553115 | 37.533.700.000 | |
| 2024-09-12 | HU0000707633 | 3,623346 | 38.248.100.000 | |
| 2024-09-11 | HU0000707633 | 3,738634 | 39.547.500.000 | |
| 2024-09-10 | HU0000707633 | 3,709768 | 39.301.300.000 | |
| 2024-09-09 | HU0000707633 | 3,735786 | 39.632.600.000 | |
| 2024-09-06 | HU0000707633 | 3,786070 | 40.157.300.000 | |
| 2024-09-05 | HU0000707633 | 3,740913 | 39.663.800.000 | |
| 2024-09-04 | HU0000707633 | 3,811386 | 40.457.600.000 | |
| 2024-09-03 | HU0000707633 | 3,770952 | 40.028.200.000 | |
| 2024-09-02 | HU0000707633 | 3,657093 | 38.839.200.000 | |
| 2024-08-30 | HU0000707633 | 3,654886 | 38.833.600.000 | |
| 2024-08-29 | HU0000707633 | 3,561925 | 37.863.700.000 | |
| 2024-08-28 | HU0000707633 | 3,608429 | 38.380.100.000 | |
| 2024-08-27 | HU0000707633 | 3,548703 | 37.769.600.000 | |
| 2024-08-26 | HU0000707633 | 3,538138 | 37.673.200.000 | |
| 2024-08-23 | HU0000707633 | 3,566826 | 37.999.900.000 | |
| 2024-08-22 | HU0000707633 | 3,603635 | 38.402.200.000 | |
| 2024-08-21 | HU0000707633 | 3,554019 | 37.879.300.000 | |
| 2024-08-16 | HU0000707633 | 3,629916 | 38.689.000.000 | |
| 2024-08-15 | HU0000707633 | 3,683860 | 39.270.100.000 | |
| 2024-08-14 | HU0000707633 | 3,709367 | 39.524.300.000 | |
| 2024-08-13 | HU0000707633 | 3,704679 | 39.478.500.000 | |
| 2024-08-12 | HU0000707633 | 3,725115 | 39.711.400.000 | |
| 2024-08-09 | HU0000707633 | 3,708755 | 39.534.600.000 | |
| 2024-08-08 | HU0000707633 | 3,693529 | 39.341.600.000 | |
| 2024-08-07 | HU0000707633 | 3,673517 | 39.123.700.000 | |
| 2024-08-06 | HU0000707633 | 3,637260 | 38.737.500.000 | |
| 2024-08-05 | HU0000707633 | 3,592493 | 38.263.400.000 | |
| 2024-08-02 | HU0000707633 | 3,587174 | 38.199.100.000 | |
| 2024-08-01 | HU0000707633 | 3,649323 | 38.866.000.000 | |
| 2024-07-31 | HU0000707633 | 3,676620 | 39.156.500.000 | |
| 2024-07-30 | HU0000707633 | 3,601848 | 38.380.300.000 | |
| 2024-07-29 | HU0000707633 | 3,602568 | 38.435.500.000 | |
| 2024-07-26 | HU0000707633 | 3,620222 | 38.627.400.000 | |
| 2024-07-25 | HU0000707633 | 3,629560 | 38.749.200.000 | |
| 2024-07-24 | HU0000707633 | 3,643462 | 38.890.700.000 | |
| 2024-07-23 | HU0000707633 | 3,646965 | 38.959.800.000 | |
| 2024-07-22 | HU0000707633 | 3,668730 | 39.125.500.000 | |
| 2024-07-19 | HU0000707633 | 3,662091 | 39.080.600.000 | |
| 2024-07-18 | HU0000707633 | 3,685532 | 39.323.600.000 | |
| 2024-07-17 | HU0000707633 | 3,685477 | 39.325.900.000 | |
| 2024-07-16 | HU0000707633 | 3,669200 | 39.149.200.000 | |
| 2024-07-15 | HU0000707633 | 3,679367 | 39.239.100.000 | |
| 2024-07-12 | HU0000707633 | 3,727492 | 39.752.200.000 | |
| 2024-07-11 | HU0000707633 | 3,750234 | 39.942.900.000 | |
| 2024-07-10 | HU0000707633 | 3,744325 | 39.889.300.000 | |
| 2024-07-09 | HU0000707633 | 3,759636 | 40.053.400.000 | |
| 2024-07-08 | HU0000707633 | 3,753357 | 39.992.800.000 | |
| 2024-07-05 | HU0000707633 | 3,756279 | 40.015.700.000 | |
| 2024-07-04 | HU0000707633 | 3,773300 | 40.176.400.000 | |
| 2024-07-03 | HU0000707633 | 3,772030 | 40.188.800.000 | |
| 2024-07-02 | HU0000707633 | 3,793293 | 40.410.900.000 | |
| 2024-07-01 | HU0000707633 | 3,806570 | 40.552.200.000 | |
| 2024-06-28 | HU0000707633 | 3,800290 | 40.481.400.000 | |
| 2024-06-27 | HU0000707633 | 3,829115 | 40.759.600.000 | |
| 2024-06-26 | HU0000707633 | 3,821191 | 40.671.100.000 | |
| 2024-06-25 | HU0000707633 | 3,837637 | 40.864.000.000 | |
| 2024-06-24 | HU0000707633 | 3,854805 | 41.016.300.000 | |
| 2024-06-21 | HU0000707633 | 3,829411 | 40.732.600.000 | |
| 2024-06-20 | HU0000707633 | 3,848083 | 40.919.700.000 | |
| 2024-06-19 | HU0000707633 | 3,834299 | 40.761.300.000 | |
| 2024-06-18 | HU0000707633 | 3,853043 | 40.956.700.000 | |
| 2024-06-17 | HU0000707633 | 3,805929 | 40.476.000.000 | |
| 2024-06-14 | HU0000707633 | 3,788445 | 40.282.100.000 | |
| 2024-06-13 | HU0000707633 | 3,772620 | 40.130.300.000 | |
| 2024-06-12 | HU0000707633 | 3,831892 | 40.752.800.000 | |
| 2024-06-11 | HU0000707633 | 3,796320 | 40.392.400.000 | |
| 2024-06-10 | HU0000707633 | 3,770098 | 40.070.300.000 | |
| 2024-06-07 | HU0000707633 | 3,768220 | 39.995.100.000 | |
| 2024-06-07 | HU0000707633 | 3,789745 | 40.223.600.000 | |
| 2024-06-06 | HU0000707633 | 3,729669 | 39.543.700.000 | |
| 2024-06-05 | HU0000707633 | 3,726704 | 39.478.500.000 | |
| 2024-06-04 | HU0000707633 | 3,712861 | 39.304.500.000 | |
| 2024-06-03 | HU0000707633 | 3,668405 | 38.843.800.000 | |
| 2024-05-31 | HU0000707633 | 3,735981 | 39.522.000.000 | |
| 2024-05-30 | HU0000707633 | 3,694629 | 39.057.300.000 | |
| 2024-05-29 | HU0000707633 | 3,645030 | 38.561.300.000 | |
| 2024-05-28 | HU0000707633 | 3,627081 | 38.333.400.000 | |
| 2024-05-27 | HU0000707633 | 3,655782 | 38.585.300.000 | |
| 2024-05-24 | HU0000707633 | 3,654917 | 38.644.100.000 | |
| 2024-05-23 | HU0000707633 | 3,616546 | 38.275.000.000 | |
| 2024-05-22 | HU0000707633 | 3,533493 | 37.391.300.000 | |
| 2024-05-21 | HU0000707633 | 3,504520 | 37.087.000.000 | |
| 2024-05-17 | HU0000707633 | 3,540926 | 37.592.700.000 | |
| 2024-05-16 | HU0000707633 | 3,651664 | 38.787.800.000 | |
| 2024-05-15 | HU0000707633 | 3,650136 | 38.779.500.000 | |
| 2024-05-14 | HU0000707633 | 3,700036 | 39.283.600.000 | |
| 2024-05-13 | HU0000707633 | 3,765076 | 39.930.200.000 | |
| 2024-05-10 | HU0000707633 | 3,815504 | 40.484.100.000 | |
| 2024-05-09 | HU0000707633 | 3,837803 | 40.688.400.000 | |
| 2024-05-08 | HU0000707633 | 3,876736 | 41.055.200.000 | |
| 2024-05-07 | HU0000707633 | 3,858201 | 40.852.600.000 | |
| 2024-05-06 | HU0000707633 | 3,847033 | 40.756.700.000 | |
| 2024-05-03 | HU0000707633 | 3,873905 | 41.082.100.000 | |
| 2024-05-02 | HU0000707633 | 3,884749 | 41.156.800.000 | |
| 2024-04-30 | HU0000707633 | 3,888233 | 41.206.700.000 | |
| 2024-04-29 | HU0000707633 | 3,798495 | 40.201.600.000 | |
| 2024-04-26 | HU0000707633 | 3,889736 | 41.142.200.000 | |
| 2024-04-25 | HU0000707633 | 3,895045 | 41.094.000.000 | |
| 2024-04-24 | HU0000707633 | 3,908725 | 41.050.000.000 | |
| 2024-04-23 | HU0000707633 | 3,890095 | 40.837.700.000 | |
| 2024-04-22 | HU0000707633 | 3,870022 | 40.617.400.000 | |
| 2024-04-19 | HU0000707633 | 3,788880 | 39.761.200.000 | |
| 2024-04-18 | HU0000707633 | 3,808996 | 39.972.600.000 | |
| 2024-04-17 | HU0000707633 | 3,839696 | 40.316.000.000 | |
| 2024-04-16 | HU0000707633 | 3,878717 | 40.643.000.000 | |
| 2024-04-15 | HU0000707633 | 3,886870 | 40.698.600.000 | |
| 2024-04-12 | HU0000707633 | 3,863818 | 40.320.400.000 | |
| 2024-04-11 | HU0000707633 | 3,850159 | 40.171.200.000 | |
| 2024-04-10 | HU0000707633 | 3,845542 | 40.127.400.000 | |
| 2024-04-09 | HU0000707633 | 3,830416 | 39.958.000.000 | |
| 2024-04-08 | HU0000707633 | 3,858931 | 40.173.300.000 | |
| 2024-04-05 | HU0000707633 | 3,874424 | 40.305.700.000 | |
| 2024-04-04 | HU0000707633 | 3,899002 | 40.553.500.000 | |
| 2024-04-03 | HU0000707633 | 3,866344 | 40.235.900.000 | |
| 2024-04-02 | HU0000707633 | 3,809016 | 39.673.300.000 | |
| 2024-03-28 | HU0000707633 | 3,777532 | 39.337.300.000 | |
| 2024-03-27 | HU0000707633 | 3,745536 | 39.082.200.000 | |
| 2024-03-26 | HU0000707633 | 3,746631 | 39.072.000.000 | |
| 2024-03-25 | HU0000707633 | 3,753276 | 39.104.300.000 | |
| 2024-03-22 | HU0000707633 | 3,759614 | 39.103.900.000 | |
| 2024-03-21 | HU0000707633 | 3,782613 | 39.216.200.000 | |
| 2024-03-20 | HU0000707633 | 3,803216 | 39.424.800.000 | |
| 2024-03-19 | HU0000707633 | 3,836045 | 39.740.100.000 | |
| 2024-03-18 | HU0000707633 | 3,817210 | 39.501.900.000 | |
| 2024-03-14 | HU0000707633 | 3,818544 | 39.486.800.000 | |
| 2024-03-13 | HU0000707633 | 3,818681 | 39.401.600.000 | |
| 2024-03-12 | HU0000707633 | 3,793682 | 39.082.400.000 | |
| 2024-03-11 | HU0000707633 | 3,785961 | 38.934.200.000 | |
| 2024-03-08 | HU0000707633 | 3,807330 | 39.078.200.000 | |
| 2024-03-07 | HU0000707633 | 3,819506 | 39.150.300.000 | |
| 2024-03-06 | HU0000707633 | 3,802241 | 38.911.800.000 | |
| 2024-03-05 | HU0000707633 | 3,806178 | 38.800.300.000 | |
| 2024-03-04 | HU0000707633 | 3,820170 | 38.844.500.000 | |
| 2024-03-01 | HU0000707633 | 3,886052 | 39.376.300.000 | |
| 2024-02-29 | HU0000707633 | 3,893369 | 39.343.400.000 | |
| 2024-02-28 | HU0000707633 | 3,900925 | 39.149.500.000 | |
| 2024-02-27 | HU0000707633 | 3,884152 | 38.817.000.000 | |
| 2024-02-26 | HU0000707633 | 3,867265 | 38.507.700.000 | |
| 2024-02-23 | HU0000707633 | 3,902502 | 38.726.100.000 | |
| 2024-02-22 | HU0000707633 | 3,920263 | 38.721.100.000 | |
| 2024-02-21 | HU0000707633 | 3,909311 | 38.459.500.000 | |
| 2024-02-20 | HU0000707633 | 3,917846 | 38.346.500.000 | |
| 2024-02-19 | HU0000707633 | 3,933823 | 38.425.200.000 | |
| 2024-02-16 | HU0000707633 | 3,931948 | 38.319.900.000 | |
| 2024-02-15 | HU0000707633 | 3,876132 | 37.716.900.000 | |
| 2024-02-14 | HU0000707633 | 3,836079 | 37.266.500.000 | |
| 2024-02-13 | HU0000707633 | 3,842043 | 37.264.300.000 | |
| 2024-02-12 | HU0000707633 | 3,857251 | 37.421.000.000 | |
| 2024-02-09 | HU0000707633 | 3,836093 | 37.518.200.000 | |
| 2024-02-08 | HU0000707633 | 3,852252 | 37.819.500.000 | |
| 2024-02-07 | HU0000707633 | 3,837473 | 37.559.300.000 | |
| 2024-02-06 | HU0000707633 | 3,836552 | 37.316.600.000 | |
| 2024-02-05 | HU0000707633 | 3,819398 | 37.024.300.000 | |
| 2024-02-02 | HU0000707633 | 3,822641 | 36.965.900.000 | |
| 2024-02-01 | HU0000707633 | 3,860577 | 37.228.500.000 | |
| 2024-01-31 | HU0000707633 | 3,833553 | 36.923.900.000 | |
| 2024-01-30 | HU0000707633 | 3,812049 | 36.642.200.000 | |
| 2024-01-29 | HU0000707633 | 3,832458 | 36.679.500.000 | |
| 2024-01-26 | HU0000707633 | 3,810205 | 36.395.800.000 | |
| 2024-01-25 | HU0000707633 | 3,822664 | 36.446.000.000 | |
| 2024-01-24 | HU0000707633 | 3,838184 | 36.382.300.000 | |
| 2024-01-23 | HU0000707633 | 3,854987 | 36.407.300.000 | |
| 2024-01-22 | HU0000707633 | 3,855888 | 36.369.100.000 | |
| 2024-01-19 | HU0000707633 | 3,860318 | 36.332.100.000 | |
| 2024-01-18 | HU0000707633 | 3,851404 | 36.226.800.000 | |
| 2024-01-17 | HU0000707633 | 3,837764 | 36.048.800.000 | |
| 2024-01-16 | HU0000707633 | 3,819356 | 35.791.100.000 | |
| 2024-01-15 | HU0000707633 | 3,805654 | 35.536.800.000 | |
| 2024-01-12 | HU0000707633 | 3,794723 | 35.407.500.000 | |
| 2024-01-11 | HU0000707633 | 3,797406 | 35.401.900.000 | |
| 2024-01-10 | HU0000707633 | 3,795962 | 35.300.500.000 | |
| 2024-01-09 | HU0000707633 | 3,795443 | 35.149.800.000 | |
| 2024-01-08 | HU0000707633 | 3,794661 | 35.112.900.000 | |
| 2024-01-05 | HU0000707633 | 3,793170 | 35.080.100.000 | |
| 2024-01-04 | HU0000707633 | 3,792175 | 34.992.200.000 | |
| 2024-01-03 | HU0000707633 | 3,792802 | 34.937.200.000 | |
| 2024-01-02 | HU0000707633 | 3,791642 | 34.841.400.000 | |
| 2023-12-29 | HU0000707633 | 3,788643 | 34.766.400.000 | |
| 2023-12-28 | HU0000707633 | 3,787627 | 34.688.000.000 | |
| 2023-12-27 | HU0000707633 | 3,787824 | 34.602.500.000 | |
| 2023-12-22 | HU0000707633 | 3,784755 | 34.420.000.000 | |
| 2023-12-21 | HU0000707633 | 3,785601 | 34.299.700.000 | |
| 2023-12-20 | HU0000707633 | 3,785549 | 34.192.300.000 | |
| 2023-12-19 | HU0000707633 | 3,783853 | 34.117.800.000 | |
| 2023-12-18 | HU0000707633 | 3,783820 | 34.067.600.000 | |
| 2023-12-15 | HU0000707633 | 3,777774 | 33.968.700.000 | |
| 2023-12-14 | HU0000707633 | 3,777087 | 33.887.400.000 | |
| 2023-12-13 | HU0000707633 | 3,778841 | 33.828.700.000 | |
| 2023-12-12 | HU0000707633 | 3,778030 | 33.759.000.000 | |
| 2023-12-11 | HU0000707633 | 3,776527 | 33.718.000.000 | |
| 2023-12-08 | HU0000707633 | 3,774355 | 33.674.700.000 | |
| 2023-12-07 | HU0000707633 | 3,771662 | 33.608.500.000 | |
| 2023-12-06 | HU0000707633 | 3,759874 | 33.470.600.000 | |
| 2023-12-05 | HU0000707633 | 3,758413 | 33.443.600.000 | |
| 2023-12-04 | HU0000707633 | 3,753221 | 33.305.500.000 | |
| 2023-12-01 | HU0000707633 | 3,751112 | 33.240.600.000 | |
| 2023-11-30 | HU0000707633 | 3,745011 | 33.124.000.000 | |
| 2023-11-29 | HU0000707633 | 3,743190 | 33.020.300.000 | |
| 2023-11-28 | HU0000707633 | 3,747432 | 32.984.700.000 | |
| 2023-11-27 | HU0000707633 | 3,750318 | 32.874.100.000 | |
| 2023-11-24 | HU0000707633 | 3,751074 | 32.861.800.000 | |
| 2023-11-23 | HU0000707633 | 3,749490 | 32.791.700.000 | |
| 2023-11-22 | HU0000707633 | 3,736463 | 32.596.800.000 | |
| 2023-11-21 | HU0000707633 | 3,727494 | 32.452.400.000 | |
| 2023-11-20 | HU0000707633 | 3,728622 | 32.440.900.000 | |
| 2023-11-17 | HU0000707633 | 3,725156 | 32.394.300.000 | |
| 2023-11-16 | HU0000707633 | 3,743537 | 32.495.100.000 | |
| 2023-11-15 | HU0000707633 | 3,706931 | 32.132.400.000 | |