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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2011-05-22

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OTP Föld Kincsei Árupiaci Alapok Alapja
Évesített hozam: -1,88%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007076331,1141621.135.871.690
2012-05-17HU00007076331,1176571.143.172.480
2012-05-16HU00007076331,1165061.141.918.518
2012-05-15HU00007076331,1194931.145.424.057
2012-05-14HU00007076331,1230771.149.252.000
2012-05-11HU00007076331,1324311.158.824.114
2012-05-10HU00007076331,1363231.161.574.368
2012-05-09HU00007076331,1352251.156.357.044
2012-05-08HU00007076331,1409011.162.833.589
2012-05-07HU00007076331,1430771.165.051.401
2012-05-04HU00007076331,1437631.165.500.828
2012-05-03HU00007076331,1492081.171.049.747
2012-05-02HU00007076331,1462861.168.274.168
2012-04-27HU00007076331,1457941.167.772.983
2012-04-25HU00007076331,1563281.178.523.911
2012-04-24HU00007076331,1575281.179.546.572
2012-04-23HU00007076331,1609241.180.437.816
2012-04-20HU00007076331,1567131.194.255.964
2012-04-19HU00007076331,1583501.194.996.637
2012-04-18HU00007076331,1580471.194.684.343
2012-04-17HU00007076331,1539091.184.780.709
2012-04-16HU00007076331,1570701.188.026.307
2012-04-13HU00007076331,1545361.185.425.265
2012-04-12HU00007076331,1510821.176.592.947
2012-04-11HU00007076331,1582781.183.380.529
2012-04-10HU00007076331,1534731.178.471.179
2012-04-05HU00007076331,1491451.175.344.362
2012-04-04HU00007076331,1481421.178.110.338
2012-04-03HU00007076331,1410681.173.925.002
2012-04-02HU00007076331,1398551.172.801.769
2012-03-30HU00007076331,1488091.184.960.530
2012-03-29HU00007076331,1499181.186.104.088
2012-03-28HU00007076331,1478931.179.095.712
2012-03-27HU00007076331,1411171.175.810.268
2012-03-26HU00007076331,1420461.177.790.424
2012-03-23HU00007076331,1438671.179.902.210
2012-03-22HU00007076331,1486411.185.032.126
2012-03-21HU00007076331,1407391.178.286.502
2012-03-20HU00007076331,1404821.177.986.394
2012-03-19HU00007076331,1362511.172.715.608
2012-03-14HU00007076331,1442971.181.662.158
2012-03-13HU00007076331,1414201.178.690.613
2012-03-12HU00007076331,1429741.180.651.031
2012-03-09HU00007076331,1433941.173.023.178
2012-03-08HU00007076331,1442251.174.939.973
2012-03-07HU00007076331,1428861.173.565.114
2012-03-06HU00007076331,1405831.171.273.397
2012-03-05HU00007076331,1343091.164.811.617
2012-03-02HU00007076331,1280521.158.583.778
2012-03-01HU00007076331,1259051.156.962.026
2012-02-29HU00007076331,1271171.158.207.839
2012-02-28HU00007076331,1210261.160.547.047
2012-02-27HU00007076331,1256171.166.203.223
2012-02-24HU00007076331,1248271.165.383.872
2012-02-23HU00007076331,1266581.167.431.351
2012-02-22HU00007076331,1292231.147.799.271
2012-02-21HU00007076331,1284661.147.320.388
2012-02-20HU00007076331,1331901.156.255.431
2012-02-17HU00007076331,1361061.160.316.317
2012-02-16HU00007076331,1395881.164.694.977
2012-02-15HU00007076331,1335381.198.531.189
2012-02-14HU00007076331,1337061.208.414.809
2012-02-10HU00007076331,1331901.217.989.435
2012-02-09HU00007076331,1288391.228.435.944
2012-02-08HU00007076331,1283161.228.890.699
2012-02-07HU00007076331,1318491.232.240.200
2012-02-06HU00007076331,1328291.235.243.227
2012-02-03HU00007076331,1301301.231.525.956
2012-02-02HU00007076331,1301511.231.547.442
2012-02-01HU00007076331,1283361.229.270.548
2012-01-31HU00007076331,1280611.229.525.198
2012-01-30HU00007076331,1274831.236.456.371
2012-01-27HU00007076331,1246311.234.723.879
2012-01-26HU00007076331,1243491.234.232.238
2012-01-25HU00007076331,1287431.239.055.391
2012-01-24HU00007076331,1301861.241.283.211
2012-01-23HU00007076331,1327961.244.057.171
2012-01-20HU00007076331,1341951.249.694.073
2012-01-19HU00007076331,1358781.251.548.416
2012-01-18HU00007076331,1352941.250.904.703
2012-01-17HU00007076331,1356781.252.942.501
2012-01-16HU00007076331,1337361.250.800.008
2012-01-13HU00007076331,1321341.249.513.740
2012-01-12HU00007076331,1302291.247.410.593
2012-01-11HU00007076331,1307811.248.019.786
2012-01-10HU00007076331,1316421.245.456.929
2012-01-09HU00007076331,1321191.250.161.853
2012-01-06HU00007076331,1317751.260.741.091
2012-01-05HU00007076331,1278661.256.376.153
2012-01-04HU00007076331,1230551.252.116.796
2012-01-03HU00007076331,1269401.257.346.708
2012-01-02HU00007076331,1280001.258.054.738
2011-12-30HU00007076331,1270491.261.216.185
2011-12-29HU00007076331,1241871.257.062.733
2011-12-28HU00007076331,1272591.261.587.178
2011-12-27HU00007076331,1279521.262.168.779
2011-12-23HU00007076331,1267911.260.863.937
2011-12-22HU00007076331,1297381.264.161.840
2011-12-21HU00007076331,1301251.263.705.065
2011-12-20HU00007076331,1335081.267.852.453
2011-12-19HU00007076331,1343251.284.936.528
2011-12-16HU00007076331,1330941.283.161.553
2011-12-15HU00007076331,1324041.282.879.310
2011-12-14HU00007076331,1307031.291.777.520
2011-12-13HU00007076331,1278431.293.046.211
2011-12-12HU00007076331,1294671.295.416.640
2011-12-08HU00007076331,1284801.294.284.911
2011-12-07HU00007076331,1259221.291.250.496
2011-12-06HU00007076331,1257061.287.663.943
2011-12-05HU00007076331,1218811.283.282.343
2011-12-02HU00007076331,1227601.284.287.172
2011-12-01HU00007076331,1201871.281.343.696
2011-11-30HU00007076331,1181431.279.131.796
2011-11-29HU00007076331,1212331.286.474.893
2011-11-28HU00007076331,1183631.283.211.912
2011-11-25HU00007076331,1261371.295.656.046
2011-11-24HU00007076331,1271241.298.022.535
2011-11-23HU00007076331,1270801.298.327.639
2011-11-22HU00007076331,1241391.294.910.659
2011-11-21HU00007076331,1239131.294.749.795
2011-11-18HU00007076331,1209601.290.682.288
2011-11-17HU00007076331,1210761.285.831.264
2011-11-16HU00007076331,1218491.287.706.660
2011-11-15HU00007076331,1233071.288.236.704
2011-11-14HU00007076331,1228881.294.407.477
2011-11-11HU00007076331,1268831.306.236.703
2011-11-10HU00007076331,1267681.307.067.016
2011-11-09HU00007076331,1309711.311.942.099
2011-11-08HU00007076331,1311931.312.104.978
2011-11-07HU00007076331,1275901.305.121.903
2011-11-04HU00007076331,1259841.304.807.369
2011-11-03HU00007076331,1262951.305.138.100
2011-11-02HU00007076331,1261411.299.860.178
2011-10-28HU00007076331,1254981.304.383.834
2011-10-27HU00007076331,1259591.304.918.343
2011-10-26HU00007076331,1204611.298.495.364
2011-10-25HU00007076331,1210591.301.883.510
2011-10-24HU00007076331,1269811.306.052.947
2011-10-21HU00007076331,1289561.308.515.845
2011-10-20HU00007076331,1250831.305.513.012
2011-10-19HU00007076331,1239831.310.098.089
2011-10-18HU00007076331,1249641.312.436.242
2011-10-17HU00007076331,1224191.309.075.586
2011-10-14HU00007076331,1269221.315.965.971
2011-10-13HU00007076331,1244541.312.258.825
2011-10-12HU00007076331,1235991.310.281.784
2011-10-11HU00007076331,1239251.310.431.623
2011-10-10HU00007076331,1244841.312.693.253
2011-10-07HU00007076331,1219371.304.024.608
2011-10-06HU00007076331,1235691.307.587.781
2011-10-05HU00007076331,1210641.305.847.766
2011-10-04HU00007076331,1206091.305.946.802
2011-10-03HU00007076331,1220071.299.920.519
2011-09-30HU00007076331,1229681.301.033.020
2011-09-28HU00007076331,1279201.300.326.171
2011-09-27HU00007076331,1322921.304.826.492
2011-09-26HU00007076331,1314101.303.809.894
2011-09-23HU00007076331,1385331.312.762.225
2011-09-22HU00007076331,1477311.323.358.026
2011-09-21HU00007076331,1402511.313.954.282
2011-09-20HU00007076331,1409761.322.975.318
2011-09-19HU00007076331,1443371.327.154.912
2011-09-16HU00007076331,1345381.315.267.630
2011-09-15HU00007076331,1367931.320.536.172
2011-09-14HU00007076331,1387181.328.388.229
2011-09-13HU00007076331,1378921.329.432.467
2011-09-12HU00007076331,1418591.334.131.699
2011-09-09HU00007076331,1398631.361.355.376
2011-09-08HU00007076331,1337761.354.075.333
2011-09-07HU00007076331,1408701.360.582.993
2011-09-06HU00007076331,1417621.360.867.702
2011-09-05HU00007076331,1463441.367.032.965
2011-09-02HU00007076331,1437801.368.058.865
2011-09-01HU00007076331,1447001.371.809.688
2011-08-31HU00007076331,1439531.409.263.680
2011-08-30HU00007076331,1411251.405.994.952
2011-08-29HU00007076331,1413011.406.120.076
2011-08-26HU00007076331,1409731.405.416.893
2011-08-25HU00007076331,1389171.406.542.897
2011-08-24HU00007076331,1412411.419.111.504
2011-08-23HU00007076331,1413871.412.036.842
2011-08-22HU00007076331,1417191.411.912.957
2011-08-19HU00007076331,1386411.412.471.398
2011-08-18HU00007076331,1373171.411.057.277
2011-08-17HU00007076331,1350901.407.764.346
2011-08-16HU00007076331,1346571.408.744.974
2011-08-15HU00007076331,1312921.393.034.681
2011-08-12HU00007076331,1301191.400.159.328
2011-08-11HU00007076331,1301051.401.105.436
2011-08-10HU00007076331,1288451.409.561.727
2011-08-09HU00007076331,1297711.413.370.776
2011-08-08HU00007076331,1324761.423.373.848
2011-08-05HU00007076331,1440971.401.873.514
2011-08-04HU00007076331,1532721.413.921.674
2011-08-03HU00007076331,1652021.430.380.754
2011-08-02HU00007076331,1666741.432.017.941
2011-08-01HU00007076331,1641701.428.002.845
2011-07-29HU00007076331,1663491.430.396.448
2011-07-28HU00007076331,1679991.420.526.844
2011-07-27HU00007076331,1674231.419.825.436
2011-07-26HU00007076331,1669831.419.341.869
2011-07-25HU00007076331,1648901.412.910.879
2011-07-22HU00007076331,1611711.408.509.534
2011-07-21HU00007076331,1641541.413.857.286
2011-07-20HU00007076331,1679481.409.107.461
2011-07-19HU00007076331,1656021.391.300.744
2011-07-18HU00007076331,1613772.202.001.987
2011-07-15HU00007076331,1620182.203.688.168
2011-07-14HU00007076331,1564432.193.095.223
2011-07-13HU00007076331,1543682.182.108.117
2011-07-12HU00007076331,1543762.837.216.291
2011-07-11HU00007076331,1510692.828.387.178
2011-07-08HU00007076331,1485512.818.430.278
2011-07-07HU00007076331,1538682.827.295.363
2011-07-06HU00007076331,1494892.815.066.566
2011-07-05HU00007076331,1515622.841.051.065
2011-07-04HU00007076331,1462522.827.618.643
2011-07-01HU00007076331,1457682.822.445.649
2011-06-30HU00007076331,1439032.817.993.392
2011-06-29HU00007076331,1456202.821.227.467
2011-06-28HU00007076331,1408772.812.748.893
2011-06-27HU00007076331,1383672.806.837.411
2011-06-24HU00007076331,1336282.788.397.751
2011-06-23HU00007076331,1398222.805.440.624
2011-06-22HU00007076331,1421582.815.631.174
2011-06-21HU00007076331,1418232.816.286.357
2011-06-20HU00007076331,1421352.812.971.890
2011-06-17HU00007076331,1434342.813.537.574
2011-06-16HU00007076331,1471462.822.670.632
2011-06-15HU00007076331,1461692.817.276.911
2011-06-14HU00007076331,1509752.828.281.343
2011-06-10HU00007076331,1505062.826.582.537
2011-06-09HU00007076331,1540192.829.153.386
2011-06-08HU00007076331,1540662.828.089.486
2011-06-07HU00007076331,1513362.821.258.421
2011-06-06HU00007076331,1493822.816.338.383
2011-06-03HU00007076331,1480112.801.484.271
2011-06-02HU00007076331,1505652.795.263.245
2011-06-01HU00007076331,1507712.793.163.286
2011-05-31HU00007076331,1480432.786.749.775
2011-05-30HU00007076331,1477742.782.336.647
2011-05-27HU00007076331,1486382.786.961.944
2011-05-26HU00007076331,1487122.788.415.259
2011-05-25HU00007076331,1418662.775.366.129
2011-05-24HU00007076331,1337152.791.674.951
2011-05-23HU00007076331,1353182.792.845.787