| 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 I sorozat | ||||
| Évesített hozam: -2,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000716121 | 4,097882 | 34.056.500.000 | |
| 2024-12-09 | HU0000716121 | 4,141064 | 34.409.800.000 | |
| 2024-12-06 | HU0000716121 | 4,245797 | 35.230.500.000 | |
| 2024-12-05 | HU0000716121 | 4,254365 | 35.397.600.000 | |
| 2024-12-04 | HU0000716121 | 4,272474 | 35.520.100.000 | |
| 2024-12-03 | HU0000716121 | 4,294654 | 35.504.500.000 | |
| 2024-12-02 | HU0000716121 | 4,374850 | 36.167.500.000 | |
| 2024-11-29 | HU0000716121 | 4,323677 | 35.235.200.000 | |
| 2024-11-28 | HU0000716121 | 4,343844 | 35.399.500.000 | |
| 2024-11-27 | HU0000716121 | 4,349959 | 35.449.400.000 | |
|
|
||||
| 2024-11-26 | HU0000716121 | 4,365080 | 35.572.600.000 | |
| 2024-11-25 | HU0000716121 | 4,354261 | 35.484.400.000 | |
| 2024-11-22 | HU0000716121 | 4,251824 | 34.585.000.000 | |
| 2024-11-21 | HU0000716121 | 4,335569 | 35.158.600.000 | |
| 2024-11-20 | HU0000716121 | 4,369208 | 35.395.000.000 | |
| 2024-11-19 | HU0000716121 | 4,364586 | 35.357.500.000 | |
| 2024-11-18 | HU0000716121 | 4,383265 | 35.508.800.000 | |
| 2024-11-15 | HU0000716121 | 4,450836 | 36.392.700.000 | |
| 2024-11-14 | HU0000716121 | 4,404056 | 36.010.200.000 | |
| 2024-11-13 | HU0000716121 | 4,438802 | 36.294.300.000 | |
| 2024-11-12 | HU0000716121 | 4,451225 | 36.395.900.000 | |
| 2024-11-11 | HU0000716121 | 4,463997 | 36.425.600.000 | |
| 2024-11-08 | HU0000716121 | 4,310955 | 35.177.900.000 | |
| 2024-11-07 | HU0000716121 | 4,249670 | 34.677.800.000 | |
| 2024-11-06 | HU0000716121 | 4,257824 | 34.744.400.000 | |
| 2024-11-05 | HU0000716121 | 4,302326 | 35.107.500.000 | |
| 2024-11-04 | HU0000716121 | 4,278647 | 34.796.300.000 | |
| 2024-10-31 | HU0000716121 | 4,235926 | 34.448.900.000 | |
| 2024-10-30 | HU0000716121 | 4,306870 | 35.022.900.000 | |
| 2024-10-29 | HU0000716121 | 4,298299 | 34.953.200.000 | |
| 2024-10-28 | HU0000716121 | 4,281366 | 35.138.900.000 | |
| 2024-10-25 | HU0000716121 | 4,377326 | 35.986.400.000 | |
| 2024-10-24 | HU0000716121 | 4,328436 | 35.584.500.000 | |
| 2024-10-22 | HU0000716121 | 4,373687 | 35.956.500.000 | |
| 2024-10-21 | HU0000716121 | 4,245259 | 34.900.700.000 | |
| 2024-10-18 | HU0000716121 | 4,159972 | 34.114.100.000 | |
| 2024-10-17 | HU0000716121 | 4,053852 | 33.161.200.000 | |
| 2024-10-16 | HU0000716121 | 4,063205 | 32.658.100.000 | |
| 2024-10-15 | HU0000716121 | 4,039849 | 32.470.400.000 | |
| 2024-10-14 | HU0000716121 | 4,087762 | 32.855.500.000 | |
| 2024-10-11 | HU0000716121 | 4,178547 | 33.655.900.000 | |
| 2024-10-10 | HU0000716121 | 4,154259 | 33.460.300.000 | |
| 2024-10-09 | HU0000716121 | 4,097683 | 33.004.600.000 | |
| 2024-10-08 | HU0000716121 | 4,148087 | 33.410.600.000 | |
| 2024-10-07 | HU0000716121 | 4,246475 | 34.141.200.000 | |
| 2024-10-04 | HU0000716121 | 4,193781 | 33.723.700.000 | |
| 2024-10-03 | HU0000716121 | 4,142344 | 33.310.100.000 | |
| 2024-10-02 | HU0000716121 | 4,084836 | 32.596.400.000 | |
| 2024-10-01 | HU0000716121 | 4,103849 | 32.748.100.000 | |
| 2024-09-30 | HU0000716121 | 4,107577 | 32.777.900.000 | |
| 2024-09-27 | HU0000716121 | 4,046160 | 32.312.500.000 | |
| 2024-09-26 | HU0000716121 | 4,044244 | 32.297.200.000 | |
| 2024-09-25 | HU0000716121 | 4,079654 | 32.580.000.000 | |
| 2024-09-24 | HU0000716121 | 4,151273 | 33.151.900.000 | |
| 2024-09-23 | HU0000716121 | 4,054346 | 32.377.800.000 | |
| 2024-09-20 | HU0000716121 | 4,114349 | 32.619.800.000 | |
| 2024-09-19 | HU0000716121 | 4,073094 | 32.292.700.000 | |
| 2024-09-18 | HU0000716121 | 4,009104 | 31.785.300.000 | |
| 2024-09-17 | HU0000716121 | 4,033630 | 31.979.800.000 | |
| 2024-09-16 | HU0000716121 | 4,025955 | 31.918.900.000 | |
| 2024-09-13 | HU0000716121 | 4,003877 | 31.614.900.000 | |
| 2024-09-12 | HU0000716121 | 4,082848 | 32.238.500.000 | |
| 2024-09-11 | HU0000716121 | 4,212579 | 33.262.900.000 | |
| 2024-09-10 | HU0000716121 | 4,179883 | 33.004.700.000 | |
| 2024-09-09 | HU0000716121 | 4,209025 | 33.234.800.000 | |
| 2024-09-06 | HU0000716121 | 4,265144 | 34.168.000.000 | |
| 2024-09-05 | HU0000716121 | 4,214102 | 33.759.200.000 | |
| 2024-09-04 | HU0000716121 | 4,293310 | 34.393.700.000 | |
| 2024-09-03 | HU0000716121 | 4,247591 | 34.027.400.000 | |
| 2024-09-02 | HU0000716121 | 4,119178 | 32.522.300.000 | |
| 2024-08-30 | HU0000716121 | 4,116188 | 32.407.900.000 | |
| 2024-08-29 | HU0000716121 | 4,011334 | 31.466.000.000 | |
| 2024-08-28 | HU0000716121 | 4,063536 | 31.875.500.000 | |
| 2024-08-27 | HU0000716121 | 3,996115 | 31.346.700.000 | |
| 2024-08-26 | HU0000716121 | 3,984056 | 31.252.100.000 | |
| 2024-08-23 | HU0000716121 | 4,015869 | 30.356.600.000 | |
| 2024-08-22 | HU0000716121 | 4,057144 | 30.668.700.000 | |
| 2024-08-21 | HU0000716121 | 4,001122 | 30.245.200.000 | |
| 2024-08-16 | HU0000716121 | 4,085712 | 30.900.400.000 | |
| 2024-08-15 | HU0000716121 | 4,146257 | 31.521.300.000 | |
| 2024-08-14 | HU0000716121 | 4,174793 | 31.738.200.000 | |
| 2024-08-13 | HU0000716121 | 4,169347 | 31.696.800.000 | |
| 2024-08-12 | HU0000716121 | 4,192173 | 31.870.300.000 | |
| 2024-08-09 | HU0000716121 | 4,173251 | 31.748.600.000 | |
| 2024-08-08 | HU0000716121 | 4,155948 | 31.608.100.000 | |
| 2024-08-07 | HU0000716121 | 4,133262 | 31.435.600.000 | |
| 2024-08-06 | HU0000716121 | 4,092302 | 31.124.100.000 | |
| 2024-08-05 | HU0000716121 | 4,041771 | 30.739.800.000 | |
| 2024-08-02 | HU0000716121 | 4,035292 | 30.655.700.000 | |
| 2024-08-01 | HU0000716121 | 4,105033 | 31.099.500.000 | |
| 2024-07-31 | HU0000716121 | 4,135569 | 31.330.800.000 | |
| 2024-07-30 | HU0000716121 | 4,051300 | 30.692.400.000 | |
| 2024-07-29 | HU0000716121 | 4,051943 | 30.697.300.000 | |
| 2024-07-26 | HU0000716121 | 4,071297 | 30.843.900.000 | |
| 2024-07-25 | HU0000716121 | 4,081631 | 30.934.100.000 | |
| 2024-07-24 | HU0000716121 | 4,097096 | 31.051.300.000 | |
| 2024-07-23 | HU0000716121 | 4,100866 | 31.079.900.000 | |
| 2024-07-22 | HU0000716121 | 4,125171 | 30.749.600.000 | |
| 2024-07-19 | HU0000716121 | 4,117201 | 30.651.600.000 | |
| 2024-07-18 | HU0000716121 | 4,143385 | 30.770.700.000 | |
| 2024-07-17 | HU0000716121 | 4,143154 | 30.769.000.000 | |
| 2024-07-16 | HU0000716121 | 4,124687 | 30.631.900.000 | |
| 2024-07-15 | HU0000716121 | 4,135947 | 30.715.500.000 | |
| 2024-07-12 | HU0000716121 | 4,189522 | 31.068.300.000 | |
| 2024-07-11 | HU0000716121 | 4,214909 | 31.194.100.000 | |
| 2024-07-10 | HU0000716121 | 4,208096 | 31.143.700.000 | |
| 2024-07-09 | HU0000716121 | 4,225130 | 31.269.800.000 | |
| 2024-07-08 | HU0000716121 | 4,217901 | 31.216.300.000 | |
| 2024-07-05 | HU0000716121 | 4,220666 | 31.175.500.000 | |
| 2024-07-04 | HU0000716121 | 4,239617 | 30.908.500.000 | |
| 2024-07-03 | HU0000716121 | 4,238017 | 30.896.900.000 | |
| 2024-07-02 | HU0000716121 | 4,261732 | 31.069.800.000 | |
| 2024-07-01 | HU0000716121 | 4,276472 | 31.177.200.000 | |
| 2024-06-28 | HU0000716121 | 4,268894 | 31.122.000.000 | |
| 2024-06-27 | HU0000716121 | 4,301096 | 31.356.700.000 | |
| 2024-06-26 | HU0000716121 | 4,292020 | 30.968.300.000 | |
| 2024-06-25 | HU0000716121 | 4,310316 | 31.100.300.000 | |
| 2024-06-24 | HU0000716121 | 4,329419 | 31.238.100.000 | |
| 2024-06-21 | HU0000716121 | 4,300374 | 31.026.100.000 | |
| 2024-06-20 | HU0000716121 | 4,321165 | 31.278.600.000 | |
| 2024-06-19 | HU0000716121 | 4,305510 | 31.165.300.000 | |
| 2024-06-18 | HU0000716121 | 4,326380 | 31.316.400.000 | |
| 2024-06-17 | HU0000716121 | 4,273306 | 30.932.200.000 | |
| 2024-06-14 | HU0000716121 | 4,253161 | 29.674.100.000 | |
| 2024-06-13 | HU0000716121 | 4,235221 | 29.689.400.000 | |
| 2024-06-12 | HU0000716121 | 4,301582 | 30.154.600.000 | |
| 2024-06-11 | HU0000716121 | 4,261477 | 29.873.500.000 | |
| 2024-06-10 | HU0000716121 | 4,231870 | 29.665.900.000 | |
| 2024-06-07 | HU0000716121 | 4,229243 | 29.621.500.000 | |
| 2024-06-07 | HU0000716121 | 4,253400 | 29.790.700.000 | |
| 2024-06-06 | HU0000716121 | 4,185806 | 29.317.300.000 | |
| 2024-06-05 | HU0000716121 | 4,182307 | 29.292.800.000 | |
| 2024-06-04 | HU0000716121 | 4,166602 | 29.182.800.000 | |
| 2024-06-03 | HU0000716121 | 4,116546 | 28.832.200.000 | |
| 2024-05-31 | HU0000716121 | 4,191853 | 29.359.600.000 | |
| 2024-05-30 | HU0000716121 | 4,145288 | 28.891.400.000 | |
| 2024-05-29 | HU0000716121 | 4,089474 | 28.534.500.000 | |
| 2024-05-28 | HU0000716121 | 4,069170 | 28.392.800.000 | |
| 2024-05-27 | HU0000716121 | 4,101201 | 28.616.300.000 | |
| 2024-05-24 | HU0000716121 | 4,099729 | 28.196.500.000 | |
| 2024-05-23 | HU0000716121 | 4,056523 | 27.965.100.000 | |
| 2024-05-22 | HU0000716121 | 3,963208 | 27.321.800.000 | |
| 2024-05-21 | HU0000716121 | 3,930552 | 27.096.700.000 | |
| 2024-05-17 | HU0000716121 | 3,970720 | 27.968.200.000 | |
| 2024-05-16 | HU0000716121 | 4,094728 | 28.695.800.000 | |
| 2024-05-15 | HU0000716121 | 4,092847 | 28.240.900.000 | |
| 2024-05-14 | HU0000716121 | 4,148628 | 28.625.800.000 | |
| 2024-05-13 | HU0000716121 | 4,221377 | 29.127.700.000 | |
| 2024-05-10 | HU0000716121 | 4,277388 | 28.816.600.000 | |
| 2024-05-09 | HU0000716121 | 4,302024 | 28.982.600.000 | |
| 2024-05-08 | HU0000716121 | 4,341445 | 29.248.100.000 | |
| 2024-05-07 | HU0000716121 | 4,323954 | 29.117.700.000 | |
| 2024-05-06 | HU0000716121 | 4,311778 | 29.035.700.000 | |
| 2024-05-03 | HU0000716121 | 4,336761 | 29.071.400.000 | |
| 2024-05-02 | HU0000716121 | 4,348487 | 29.150.000.000 | |
| 2024-04-30 | HU0000716121 | 4,353184 | 29.181.500.000 | |
| 2024-04-29 | HU0000716121 | 4,254647 | 28.521.000.000 | |
| 2024-04-26 | HU0000716121 | 4,352640 | 28.857.900.000 | |
| 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 | |
| 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 | |