| 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 B sorozat | ||||
| Évesített hozam: -3,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000707641 | 2,882808 | 32.290.000 | |
| 2024-11-12 | HU0000707641 | 2,884176 | 32.336.100 | |
| 2024-11-11 | HU0000707641 | 2,906457 | 32.611.200 | |
| 2024-11-08 | HU0000707641 | 2,820137 | 31.686.600 | |
| 2024-11-07 | HU0000707641 | 2,773123 | 31.158.400 | |
| 2024-11-06 | HU0000707641 | 2,752860 | 30.886.700 | |
| 2024-11-05 | HU0000707641 | 2,792350 | 31.334.100 | |
| 2024-11-04 | HU0000707641 | 2,787378 | 31.283.800 | |
| 2024-10-31 | HU0000707641 | 2,755669 | 30.929.300 | |
| 2024-10-30 | HU0000707641 | 2,815657 | 31.613.800 | |
|
|
||||
| 2024-10-29 | HU0000707641 | 2,823228 | 31.737.000 | |
| 2024-10-28 | HU0000707641 | 2,812986 | 31.718.600 | |
| 2024-10-25 | HU0000707641 | 2,878176 | 32.469.000 | |
| 2024-10-24 | HU0000707641 | 2,856817 | 32.242.400 | |
| 2024-10-22 | HU0000707641 | 2,900030 | 32.747.700 | |
| 2024-10-21 | HU0000707641 | 2,810289 | 31.817.000 | |
| 2024-10-18 | HU0000707641 | 2,764420 | 31.298.000 | |
| 2024-10-17 | HU0000707641 | 2,683209 | 30.378.700 | |
| 2024-10-16 | HU0000707641 | 2,696760 | 30.538.000 | |
| 2024-10-15 | HU0000707641 | 2,682775 | 30.422.300 | |
| 2024-10-14 | HU0000707641 | 2,711048 | 30.770.600 | |
| 2024-10-11 | HU0000707641 | 2,771399 | 31.461.600 | |
| 2024-10-10 | HU0000707641 | 2,760291 | 31.347.100 | |
| 2024-10-09 | HU0000707641 | 2,724578 | 30.973.400 | |
| 2024-10-08 | HU0000707641 | 2,750437 | 31.277.100 | |
| 2024-10-07 | HU0000707641 | 2,812986 | 32.012.500 | |
| 2024-10-04 | HU0000707641 | 2,776965 | 31.586.800 | |
| 2024-10-03 | HU0000707641 | 2,754262 | 31.348.300 | |
| 2024-10-02 | HU0000707641 | 2,724373 | 31.057.600 | |
| 2024-10-01 | HU0000707641 | 2,747983 | 31.303.700 | |
| 2024-09-30 | HU0000707641 | 2,748724 | 31.316.800 | |
| 2024-09-27 | HU0000707641 | 2,712797 | 30.901.000 | |
| 2024-09-26 | HU0000707641 | 2,717582 | 30.966.500 | |
| 2024-09-25 | HU0000707641 | 2,747526 | 31.325.000 | |
| 2024-09-24 | HU0000707641 | 2,797292 | 31.923.700 | |
| 2024-09-23 | HU0000707641 | 2,735204 | 31.196.700 | |
| 2024-09-20 | HU0000707641 | 2,776523 | 31.666.600 | |
| 2024-09-19 | HU0000707641 | 2,746635 | 31.342.200 | |
| 2024-09-18 | HU0000707641 | 2,705169 | 30.992.300 | |
| 2024-09-17 | HU0000707641 | 2,723211 | 31.250.100 | |
| 2024-09-16 | HU0000707641 | 2,720142 | 31.194.700 | |
| 2024-09-13 | HU0000707641 | 2,696384 | 30.938.200 | |
| 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 | |
| 2024-03-11 | HU0000707641 | 2,875704 | 34.412.100 | |
| 2024-03-08 | HU0000707641 | 2,894647 | 34.597.500 | |
| 2024-03-07 | HU0000707641 | 2,904420 | 34.711.300 | |
| 2024-03-06 | HU0000707641 | 2,897387 | 34.611.000 | |
| 2024-03-05 | HU0000707641 | 2,883614 | 34.471.000 | |
| 2024-03-04 | HU0000707641 | 2,897124 | 34.474.300 | |
| 2024-03-01 | HU0000707641 | 2,959295 | 35.248.900 | |
| 2024-02-29 | HU0000707641 | 2,965549 | 35.314.000 | |
| 2024-02-28 | HU0000707641 | 2,994556 | 35.625.200 | |
| 2024-02-27 | HU0000707641 | 2,996262 | 35.704.800 | |
| 2024-02-26 | HU0000707641 | 2,979154 | 35.412.400 | |
| 2024-02-23 | HU0000707641 | 3,013211 | 35.704.500 | |
| 2024-02-22 | HU0000707641 | 3,035763 | 35.905.900 | |
| 2024-02-21 | HU0000707641 | 3,020928 | 35.668.600 | |
| 2024-02-20 | HU0000707641 | 3,020711 | 35.594.100 | |
| 2024-02-19 | HU0000707641 | 3,031697 | 35.648.800 | |
| 2024-02-16 | HU0000707641 | 3,031093 | 35.583.500 | |
| 2024-02-15 | HU0000707641 | 2,994210 | 35.154.900 | |
| 2024-02-14 | HU0000707641 | 2,963855 | 34.775.800 | |
| 2024-02-13 | HU0000707641 | 2,976096 | 34.966.500 | |
| 2024-02-12 | HU0000707641 | 2,988583 | 35.133.800 | |
| 2024-02-09 | HU0000707641 | 2,957382 | 35.372.400 | |
| 2024-02-08 | HU0000707641 | 2,982504 | 35.680.700 | |
| 2024-02-07 | HU0000707641 | 2,971160 | 35.340.600 | |
| 2024-02-06 | HU0000707641 | 2,978804 | 35.297.500 | |
| 2024-02-05 | HU0000707641 | 2,977412 | 35.172.800 | |
| 2024-02-02 | HU0000707641 | 2,989804 | 35.288.800 | |
| 2024-02-01 | HU0000707641 | 3,009410 | 35.462.600 | |
| 2024-01-31 | HU0000707641 | 2,989142 | 34.781.500 | |
| 2024-01-30 | HU0000707641 | 2,932084 | 33.876.100 | |
| 2024-01-29 | HU0000707641 | 2,958032 | 34.039.300 | |
| 2024-01-26 | HU0000707641 | 2,957770 | 33.924.800 | |
| 2024-01-25 | HU0000707641 | 2,973702 | 33.886.600 | |
| 2024-01-24 | HU0000707641 | 2,992107 | 33.824.400 | |
| 2024-01-23 | HU0000707641 | 3,013956 | 33.317.300 | |
| 2024-01-22 | HU0000707641 | 3,025174 | 33.184.700 | |
| 2024-01-19 | HU0000707641 | 3,023356 | 33.049.600 | |
| 2024-01-18 | HU0000707641 | 3,026722 | 33.014.500 | |
| 2024-01-17 | HU0000707641 | 3,022413 | 32.923.400 | |
| 2024-01-16 | HU0000707641 | 3,012646 | 32.740.200 | |
| 2024-01-15 | HU0000707641 | 3,006276 | 32.577.300 | |
| 2024-01-12 | HU0000707641 | 3,001237 | 32.212.000 | |
| 2024-01-11 | HU0000707641 | 3,001902 | 32.157.700 | |
| 2024-01-10 | HU0000707641 | 3,010359 | 32.215.100 | |
| 2024-01-09 | HU0000707641 | 3,007800 | 32.186.800 | |
| 2024-01-08 | HU0000707641 | 3,013229 | 32.174.700 | |
| 2024-01-05 | HU0000707641 | 3,009496 | 32.087.700 | |
| 2024-01-04 | HU0000707641 | 2,998711 | 31.921.600 | |
| 2024-01-03 | HU0000707641 | 2,988166 | 31.756.100 | |
| 2024-01-02 | HU0000707641 | 2,976703 | 31.585.100 | |
| 2023-12-29 | HU0000707641 | 2,969311 | 31.431.600 | |
| 2023-12-28 | HU0000707641 | 2,975822 | 31.464.300 | |
| 2023-12-27 | HU0000707641 | 2,976055 | 31.298.500 | |
| 2023-12-22 | HU0000707641 | 2,970759 | 31.154.400 | |
| 2023-12-21 | HU0000707641 | 2,964680 | 30.432.500 | |
| 2023-12-20 | HU0000707641 | 2,949779 | 30.033.600 | |
| 2023-12-19 | HU0000707641 | 2,960451 | 30.015.600 | |
| 2023-12-18 | HU0000707641 | 2,953495 | 29.683.600 | |
| 2023-12-15 | HU0000707641 | 2,979317 | 29.866.900 | |
| 2023-12-14 | HU0000707641 | 2,982774 | 29.786.000 | |
| 2023-12-13 | HU0000707641 | 2,970631 | 29.598.800 | |
| 2023-12-12 | HU0000707641 | 2,962697 | 29.458.900 | |
| 2023-12-11 | HU0000707641 | 2,971460 | 29.506.100 | |
| 2023-12-08 | HU0000707641 | 2,959583 | 29.431.600 | |
| 2023-12-07 | HU0000707641 | 2,971616 | 29.542.000 | |
| 2023-12-06 | HU0000707641 | 2,964111 | 29.315.200 | |
| 2023-12-05 | HU0000707641 | 2,972255 | 29.222.600 | |
| 2023-12-04 | HU0000707641 | 2,965645 | 28.969.500 | |
| 2023-12-01 | HU0000707641 | 2,960081 | 28.851.700 | |
| 2023-11-30 | HU0000707641 | 2,960405 | 28.758.700 | |
| 2023-11-29 | HU0000707641 | 2,969527 | 28.747.300 | |
| 2023-11-28 | HU0000707641 | 2,957567 | 28.517.700 | |
| 2023-11-27 | HU0000707641 | 2,961167 | 28.484.900 | |
| 2023-11-24 | HU0000707641 | 2,961141 | 28.428.800 | |
| 2023-11-23 | HU0000707641 | 2,961686 | 28.402.100 | |
| 2023-11-22 | HU0000707641 | 2,940169 | 28.089.100 | |
| 2023-11-21 | HU0000707641 | 2,940900 | 28.004.200 | |
| 2023-11-20 | HU0000707641 | 2,950714 | 28.051.000 | |
| 2023-11-17 | HU0000707641 | 2,963128 | 28.003.500 | |
| 2023-11-16 | HU0000707641 | 2,983939 | 28.071.900 | |