| 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 B sorozat | ||||
| Évesített hozam: -9,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000707641 | 2,741636 | 31.508.400 | |
| 2024-09-11 | HU0000707641 | 2,828371 | 32.520.800 | |
| 2024-09-10 | HU0000707641 | 2,802222 | 32.252.500 | |
| 2024-09-09 | HU0000707641 | 2,838168 | 32.665.300 | |
| 2024-09-06 | HU0000707641 | 2,882648 | 33.190.300 | |
| 2024-09-05 | HU0000707641 | 2,856167 | 32.899.300 | |
| 2024-09-04 | HU0000707641 | 2,903249 | 33.436.000 | |
| 2024-09-03 | HU0000707641 | 2,879395 | 33.165.000 | |
| 2024-09-02 | HU0000707641 | 2,793451 | 32.194.400 | |
| 2024-08-30 | HU0000707641 | 2,792761 | 32.179.200 | |
|
|
||||
| 2024-08-29 | HU0000707641 | 2,719858 | 31.243.600 | |
| 2024-08-28 | HU0000707641 | 2,751236 | 31.638.300 | |
| 2024-08-27 | HU0000707641 | 2,701029 | 31.601.900 | |
| 2024-08-26 | HU0000707641 | 2,687057 | 31.410.500 | |
| 2024-08-23 | HU0000707641 | 2,717720 | 31.685.100 | |
| 2024-08-22 | HU0000707641 | 2,744302 | 32.015.500 | |
| 2024-08-21 | HU0000707641 | 2,713682 | 31.654.000 | |
| 2024-08-16 | HU0000707641 | 2,751674 | 32.154.500 | |
| 2024-08-15 | HU0000707641 | 2,800278 | 32.724.600 | |
| 2024-08-14 | HU0000707641 | 2,822457 | 32.981.000 | |
| 2024-08-13 | HU0000707641 | 2,824478 | 33.007.400 | |
| 2024-08-12 | HU0000707641 | 2,836598 | 33.174.800 | |
| 2024-08-09 | HU0000707641 | 2,812717 | 32.941.500 | |
| 2024-08-08 | HU0000707641 | 2,789745 | 32.730.900 | |
| 2024-08-07 | HU0000707641 | 2,765647 | 32.518.800 | |
| 2024-08-06 | HU0000707641 | 2,746899 | 32.345.700 | |
| 2024-08-05 | HU0000707641 | 2,704512 | 31.825.100 | |
| 2024-08-02 | HU0000707641 | 2,712146 | 31.956.000 | |
| 2024-08-01 | HU0000707641 | 2,765057 | 32.598.300 | |
| 2024-07-31 | HU0000707641 | 2,787430 | 32.868.900 | |
| 2024-07-30 | HU0000707641 | 2,740924 | 32.335.500 | |
| 2024-07-29 | HU0000707641 | 2,762211 | 32.593.700 | |
| 2024-07-26 | HU0000707641 | 2,772205 | 32.675.200 | |
| 2024-07-25 | HU0000707641 | 2,766363 | 32.655.700 | |
| 2024-07-24 | HU0000707641 | 2,788648 | 32.871.900 | |
| 2024-07-23 | HU0000707641 | 2,804135 | 33.054.700 | |
| 2024-07-22 | HU0000707641 | 2,821666 | 33.229.400 | |
| 2024-07-19 | HU0000707641 | 2,808998 | 33.076.400 | |
| 2024-07-18 | HU0000707641 | 2,834734 | 33.368.300 | |
| 2024-07-17 | HU0000707641 | 2,828455 | 33.309.100 | |
| 2024-07-16 | HU0000707641 | 2,812366 | 33.132.700 | |
| 2024-07-15 | HU0000707641 | 2,820880 | 33.266.700 | |
| 2024-07-12 | HU0000707641 | 2,845993 | 33.596.200 | |
| 2024-07-11 | HU0000707641 | 2,856233 | 33.741.600 | |
| 2024-07-10 | HU0000707641 | 2,856229 | 33.744.400 | |
| 2024-07-09 | HU0000707641 | 2,846771 | 33.649.800 | |
| 2024-07-08 | HU0000707641 | 2,859555 | 33.861.200 | |
| 2024-07-05 | HU0000707641 | 2,869652 | 33.785.200 | |
| 2024-07-04 | HU0000707641 | 2,875844 | 33.887.100 | |
| 2024-07-03 | HU0000707641 | 2,865921 | 33.811.000 | |
| 2024-07-02 | HU0000707641 | 2,876031 | 33.801.400 | |
| 2024-07-01 | HU0000707641 | 2,902898 | 34.081.500 | |
| 2024-06-28 | HU0000707641 | 2,885200 | 33.818.800 | |
| 2024-06-27 | HU0000707641 | 2,896529 | 33.939.200 | |
| 2024-06-26 | HU0000707641 | 2,891701 | 33.733.900 | |
| 2024-06-25 | HU0000707641 | 2,914809 | 34.078.100 | |
| 2024-06-24 | HU0000707641 | 2,924072 | 34.273.800 | |
| 2024-06-21 | HU0000707641 | 2,889249 | 33.916.500 | |
| 2024-06-20 | HU0000707641 | 2,912052 | 34.212.100 | |
| 2024-06-19 | HU0000707641 | 2,907930 | 34.253.400 | |
| 2024-06-18 | HU0000707641 | 2,920078 | 34.349.800 | |
| 2024-06-17 | HU0000707641 | 2,882989 | 33.894.900 | |
| 2024-06-14 | HU0000707641 | 2,858053 | 33.670.600 | |
| 2024-06-13 | HU0000707641 | 2,861876 | 33.791.500 | |
| 2024-06-12 | HU0000707641 | 2,912805 | 34.457.300 | |
| 2024-06-11 | HU0000707641 | 2,884084 | 34.147.000 | |
| 2024-06-10 | HU0000707641 | 2,877279 | 34.080.400 | |
| 2024-06-07 | HU0000707641 | 2,901309 | 34.328.100 | |
| 2024-06-07 | HU0000707641 | 2,917882 | 34.524.100 | |
| 2024-06-06 | HU0000707641 | 2,855213 | 33.780.600 | |
| 2024-06-05 | HU0000707641 | 2,853525 | 33.792.500 | |
| 2024-06-04 | HU0000707641 | 2,846122 | 33.696.500 | |
| 2024-06-03 | HU0000707641 | 2,820692 | 33.386.400 | |
| 2024-05-31 | HU0000707641 | 2,877668 | 34.075.900 | |
| 2024-05-30 | HU0000707641 | 2,853510 | 33.791.300 | |
| 2024-05-29 | HU0000707641 | 2,840652 | 33.755.300 | |
| 2024-05-28 | HU0000707641 | 2,829457 | 33.646.800 | |
| 2024-05-27 | HU0000707641 | 2,851847 | 33.903.800 | |
| 2024-05-24 | HU0000707641 | 2,843851 | 33.836.100 | |
| 2024-05-23 | HU0000707641 | 2,801063 | 33.427.000 | |
| 2024-05-22 | HU0000707641 | 2,745172 | 32.701.000 | |
| 2024-05-21 | HU0000707641 | 2,724355 | 32.473.400 | |
| 2024-05-17 | HU0000707641 | 2,738747 | 32.660.400 | |
| 2024-05-16 | HU0000707641 | 2,836905 | 33.816.900 | |
| 2024-05-15 | HU0000707641 | 2,834690 | 33.730.200 | |
| 2024-05-14 | HU0000707641 | 2,870916 | 34.167.700 | |
| 2024-05-13 | HU0000707641 | 2,916102 | 34.707.900 | |
| 2024-05-10 | HU0000707641 | 2,951806 | 35.124.000 | |
| 2024-05-09 | HU0000707641 | 2,964114 | 35.322.500 | |
| 2024-05-08 | HU0000707641 | 2,985445 | 35.718.800 | |
| 2024-05-07 | HU0000707641 | 2,975018 | 35.570.000 | |
| 2024-05-06 | HU0000707641 | 2,961580 | 35.420.600 | |
| 2024-05-03 | HU0000707641 | 2,979330 | 35.645.000 | |
| 2024-05-02 | HU0000707641 | 2,990504 | 35.781.400 | |
| 2024-04-30 | HU0000707641 | 2,986658 | 35.738.200 | |
| 2024-04-29 | HU0000707641 | 2,902539 | 34.731.600 | |
| 2024-04-26 | HU0000707641 | 2,968816 | 35.520.700 | |
| 2024-04-25 | HU0000707641 | 2,971208 | 35.475.900 | |
| 2024-04-24 | HU0000707641 | 2,983323 | 35.642.200 | |
| 2024-04-23 | HU0000707641 | 2,963748 | 35.357.500 | |
| 2024-04-22 | HU0000707641 | 2,941803 | 35.155.300 | |
| 2024-04-19 | HU0000707641 | 2,877194 | 34.322.500 | |
| 2024-04-18 | HU0000707641 | 2,902018 | 34.604.200 | |
| 2024-04-17 | HU0000707641 | 2,924350 | 34.851.800 | |
| 2024-04-16 | HU0000707641 | 2,945091 | 35.186.600 | |
| 2024-04-15 | HU0000707641 | 2,970728 | 35.464.500 | |
| 2024-04-12 | HU0000707641 | 2,960218 | 35.383.100 | |
| 2024-04-11 | HU0000707641 | 2,955901 | 35.329.200 | |
| 2024-04-10 | HU0000707641 | 2,955154 | 35.377.600 | |
| 2024-04-09 | HU0000707641 | 2,954638 | 35.391.200 | |
| 2024-04-08 | HU0000707641 | 2,963936 | 35.507.900 | |
| 2024-04-05 | HU0000707641 | 2,972180 | 35.589.800 | |
| 2024-04-04 | HU0000707641 | 2,991999 | 35.754.600 | |
| 2024-04-03 | HU0000707641 | 2,950949 | 35.295.400 | |
| 2024-04-02 | HU0000707641 | 2,891021 | 34.619.000 | |
| 2024-03-28 | HU0000707641 | 2,862995 | 34.245.400 | |
| 2024-03-27 | HU0000707641 | 2,845647 | 34.130.400 | |
| 2024-03-26 | HU0000707641 | 2,835278 | 34.012.000 | |
| 2024-03-25 | HU0000707641 | 2,836372 | 34.061.900 | |
| 2024-03-22 | HU0000707641 | 2,838159 | 34.064.500 | |
| 2024-03-21 | HU0000707641 | 2,880308 | 34.511.300 | |
| 2024-03-20 | HU0000707641 | 2,886692 | 34.542.000 | |
| 2024-03-19 | HU0000707641 | 2,907710 | 34.778.000 | |
| 2024-03-18 | HU0000707641 | 2,903115 | 34.726.200 | |
| 2024-03-14 | HU0000707641 | 2,906414 | 34.843.000 | |
| 2024-03-13 | HU0000707641 | 2,880067 | 34.511.900 | |
| 2024-03-12 | HU0000707641 | 2,873639 | 34.361.300 | |