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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 B sorozat
Évesített hozam: -11,35%
dátum azonosító árfolyam* eszközérték*
2012-05-18HU00007076411,118262440.892
2012-05-17HU00007076411,132187446.382
2012-05-16HU00007076411,132320446.434
2012-05-15HU00007076411,148787452.926
2012-05-14HU00007076411,152386454.347
2012-05-11HU00007076411,174071462.896
2012-05-10HU00007076411,176805462.175
2012-05-09HU00007076411,181500464.019
2012-05-08HU00007076411,191666468.012
2012-05-07HU00007076411,195687467.094
2012-05-04HU00007076411,204172473.413
2012-05-03HU00007076411,215108477.712
2012-05-02HU00007076411,210396475.860
2012-04-27HU00007076411,195071469.835
2012-04-25HU00007076411,187398466.819
2012-04-24HU00007076411,163539457.438
2012-04-23HU00007076411,166094458.443
2012-04-20HU00007076411,169697459.859
2012-04-19HU00007076411,167339458.932
2012-04-18HU00007076411,169233459.677
2012-04-17HU00007076411,162082456.866
2012-04-16HU00007076411,160978458.468
2012-04-13HU00007076411,164669444.959
2012-04-12HU00007076411,161419443.718
2012-04-11HU00007076411,161336448.045
2012-04-10HU00007076411,168390450.766
2012-04-05HU00007076411,163024452.185
2012-04-04HU00007076411,167483453.919
2012-04-03HU00007076411,163168452.241
2012-04-02HU00007076411,163870452.514
2012-03-30HU00007076411,165909453.307
2012-03-29HU00007076411,177230457.708
2012-03-28HU00007076411,178696460.401
2012-03-27HU00007076411,178029460.140
2012-03-26HU00007076411,168772452.987
2012-03-23HU00007076411,169200453.153
2012-03-22HU00007076411,173360454.765
2012-03-21HU00007076411,179140457.005
2012-03-20HU00007076411,178225460.185
2012-03-19HU00007076411,174622458.778
2012-03-14HU00007076411,176776459.619
2012-03-13HU00007076411,165864455.357
2012-03-12HU00007076411,171961457.739
2012-03-09HU00007076411,167006457.665
2012-03-08HU00007076411,170363458.981
2012-03-07HU00007076411,164626460.721
2012-03-06HU00007076411,163583460.309
2012-03-05HU00007076411,166065460.293
2012-03-02HU00007076411,176198459.086
2012-03-01HU00007076411,173633458.036
2012-02-29HU00007076411,166466455.549
2012-02-28HU00007076411,158165452.307
2012-02-27HU00007076411,155665457.958
2012-02-24HU00007076411,168692463.120
2012-02-23HU00007076411,172909461.792
2012-02-22HU00007076411,179714464.471
2012-02-21HU00007076411,180733464.872
2012-02-20HU00007076411,179382464.341
2012-02-17HU00007076411,174755462.520
2012-02-16HU00007076411,163637455.194
2012-02-15HU00007076411,172545458.439
2012-02-14HU00007076411,167365456.414
2012-02-10HU00007076411,162525453.973
2012-02-09HU00007076411,164072454.577
2012-02-08HU00007076411,170047456.911
2012-02-07HU00007076411,164015454.555
2012-02-06HU00007076411,159854452.930
2012-02-03HU00007076411,164082454.581
2012-02-02HU00007076411,158772452.508
2012-02-01HU00007076411,153011450.258
2012-01-31HU00007076411,152258449.964
2012-01-30HU00007076411,143685446.317
2012-01-27HU00007076411,146803447.534
2012-01-26HU00007076411,147178447.681
2012-01-25HU00007076411,134035442.552
2012-01-24HU00007076411,125310438.923
2012-01-23HU00007076411,119327436.589
2012-01-20HU00007076411,115492435.094
2012-01-19HU00007076411,125598439.036
2012-01-18HU00007076411,111145433.308
2012-01-17HU00007076411,096320427.526
2012-01-16HU00007076411,096350427.539
2012-01-13HU00007076411,098093432.945
2012-01-12HU00007076411,093065428.483
2012-01-11HU00007076411,090785427.590
2012-01-10HU00007076411,080842423.692
2012-01-09HU00007076411,081677425.433
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2012-01-05HU00007076411,051036413.382
2012-01-04HU00007076411,054676414.814
2012-01-03HU00007076411,073174427.094
2012-01-02HU00007076411,073331427.157
2011-12-30HU00007076411,086732432.491
2011-12-29HU00007076411,087011435.532
2011-12-28HU00007076411,102238434.873
2011-12-27HU00007076411,102557434.998
2011-12-23HU00007076411,102247434.876
2011-12-22HU00007076411,105491440.787
2011-12-21HU00007076411,125659448.829
2011-12-20HU00007076411,124252448.267
2011-12-19HU00007076411,120690446.847
2011-12-16HU00007076411,130795450.876
2011-12-15HU00007076411,118202445.855
2011-12-14HU00007076411,117038445.391
2011-12-13HU00007076411,108881442.139
2011-12-12HU00007076411,110478442.775
2011-12-08HU00007076411,125442448.742
2011-12-07HU00007076411,125734448.858
2011-12-06HU00007076411,124581448.399
2011-12-05HU00007076411,117115445.421
2011-12-02HU00007076411,106786441.303
2011-12-01HU00007076411,107524441.598
2011-11-30HU00007076411,076587429.262
2011-11-29HU00007076411,086887433.369
2011-11-28HU00007076411,085473432.805
2011-11-25HU00007076411,068306425.960
2011-11-24HU00007076411,092704435.688
2011-11-23HU00007076411,100736438.891
2011-11-22HU00007076411,104624442.716
2011-11-21HU00007076411,102596437.684
2011-11-18HU00007076411,088169431.958
2011-11-17HU00007076411,072082425.572
2011-11-16HU00007076411,074465426.518
2011-11-15HU00007076411,065655423.020
2011-11-14HU00007076411,067993425.210
2011-11-11HU00007076411,081877430.737
2011-11-10HU00007076411,093808435.490
2011-11-09HU00007076411,092198434.849
2011-11-08HU00007076411,101883398.706
2011-11-07HU00007076411,101592398.601
2011-11-04HU00007076411,112266402.464
2011-11-03HU00007076411,104030400.777
2011-11-02HU00007076411,100499399.496
2011-10-28HU00007076411,122132406.352
2011-10-27HU00007076411,119652405.454
2011-10-26HU00007076411,125602407.608
2011-10-25HU00007076411,132116409.968
2011-10-24HU00007076411,136566411.579
2011-10-21HU00007076411,129370408.973
2011-10-20HU00007076411,136027411.384
2011-10-19HU00007076411,140174412.885
2011-10-18HU00007076411,131679409.809
2011-10-17HU00007076411,155426418.408
2011-10-14HU00007076411,160221420.145
2011-10-13HU00007076411,156528418.808
2011-10-12HU00007076411,148248421.415
2011-10-11HU00007076411,140462418.557
2011-10-10HU00007076411,150053422.078
2011-10-07HU00007076411,130491414.898
2011-10-06HU00007076411,140679418.637
2011-10-05HU00007076411,125755413.160
2011-10-04HU00007076411,128470415.286
2011-10-03HU00007076411,141721420.162
2011-09-30HU00007076411,153260424.409
2011-09-28HU00007076411,174876432.365
2011-09-27HU00007076411,177386434.292
2011-09-26HU00007076411,171514432.126
2011-09-23HU00007076411,182605431.217
2011-09-22HU00007076411,178570429.746
2011-09-21HU00007076411,177054431.477
2011-09-20HU00007076411,175133431.301
2011-09-19HU00007076411,188263436.120
2011-09-16HU00007076411,188040437.828
2011-09-15HU00007076411,185147436.762
2011-09-14HU00007076411,190380439.595
2011-09-13HU00007076411,199211467.564
2011-09-12HU00007076411,212680472.815
2011-09-09HU00007076411,224562477.448
2011-09-08HU00007076411,233661480.996
2011-09-07HU00007076411,241246483.953
2011-09-06HU00007076411,242080484.278
2011-09-05HU00007076411,240409483.628
2011-09-02HU00007076411,247714490.294
2011-09-01HU00007076411,257452490.601
2011-08-31HU00007076411,265062493.570
2011-08-30HU00007076411,259196491.283
2011-08-29HU00007076411,256201490.114
2011-08-26HU00007076411,255518465.516
2011-08-25HU00007076411,258008466.439
2011-08-24HU00007076411,257058466.087
2011-08-23HU00007076411,262131493.007
2011-08-22HU00007076411,256017490.619
2011-08-19HU00007076411,247963476.424
2011-08-18HU00007076411,258280483.849
2011-08-17HU00007076411,256975483.347
2011-08-16HU00007076411,259797481.434
2011-08-15HU00007076411,253278476.944
2011-08-12HU00007076411,238939477.401
2011-08-11HU00007076411,233066475.139
2011-08-10HU00007076411,235061476.809
2011-08-09HU00007076411,232791482.225
2011-08-08HU00007076411,236868483.820
2011-08-05HU00007076411,254034490.653
2011-08-04HU00007076411,272132497.735
2011-08-03HU00007076411,278755500.327
2011-08-02HU00007076411,298806498.173
2011-08-01HU00007076411,303565499.998
2011-07-29HU00007076411,294985491.708
2011-07-28HU00007076411,311082497.822
2011-07-27HU00007076411,308525497.580
2011-07-26HU00007076411,306568492.838
2011-07-25HU00007076411,297205478.894
2011-07-22HU00007076411,306988479.508
2011-07-21HU00007076411,302040477.692
2011-07-20HU00007076411,296280475.579
2011-07-19HU00007076411,290525473.468
2011-07-18HU00007076411,279801469.533
2011-07-15HU00007076411,287221472.256
2011-07-14HU00007076411,290049473.293
2011-07-13HU00007076411,287304417.290
2011-07-12HU00007076411,285545421.724
2011-07-11HU00007076411,301280425.887
2011-07-08HU00007076411,311631424.277
2011-07-07HU00007076411,309279423.517
2011-07-06HU00007076411,301014420.843
2011-07-05HU00007076411,305132422.175
2011-07-04HU00007076411,301179420.896
2011-07-01HU00007076411,299056420.340
2011-06-30HU00007076411,292010418.061
2011-06-29HU00007076411,282123414.863
2011-06-28HU00007076411,274628411.238
2011-06-27HU00007076411,269412404.747
2011-06-24HU00007076411,266954403.963
2011-06-23HU00007076411,275492406.686
2011-06-22HU00007076411,282123396.302
2011-06-21HU00007076411,282851396.527
2011-06-20HU00007076411,272763392.898
2011-06-17HU00007076411,277818396.640
2011-06-16HU00007076411,284358398.670
2011-06-15HU00007076411,295106402.006
2011-06-14HU00007076411,304221390.057
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2011-06-09HU00007076411,303141389.734
2011-06-08HU00007076411,302802389.633
2011-06-07HU00007076411,302612389.576
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2011-06-03HU00007076411,297432380.228
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2011-05-31HU00007076411,291000377.345
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2011-05-27HU00007076411,281247373.499
2011-05-26HU00007076411,281187378.417
2011-05-25HU00007076411,271329375.506
2011-05-24HU00007076411,259264371.942
2011-05-23HU00007076411,259691371.322