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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: 2020-06-18

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 35,96%

dátum azonosító árfolyam* eszközérték
2021-06-16HU00007076332,43233114.418.300.000
2021-06-15HU00007076332,43641914.434.700.000
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2021-06-09HU00007076332,42334014.284.000.000
2021-06-08HU00007076332,43248814.277.500.000
2021-06-07HU00007076332,42797414.240.900.000
2021-06-04HU00007076332,42697814.226.400.000
2021-06-03HU00007076332,44145814.321.200.000

2021-06-02HU00007076332,42319114.218.300.000
2021-06-01HU00007076332,44522914.347.000.000
2021-05-31HU00007076332,42554914.252.300.000
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2021-05-10HU00007076332,44251114.396.000.000
2021-05-07HU00007076332,44857914.448.500.000
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2021-03-22HU00007076332,10856711.756.900.000
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2021-01-12HU00007076332,30739811.582.100.000
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2021-01-08HU00007076332,27433611.359.200.000
2021-01-07HU00007076332,34244011.692.600.000
2021-01-06HU00007076332,31528711.520.500.000
2021-01-05HU00007076332,38987711.909.900.000
2021-01-04HU00007076332,35667311.730.700.000
2020-12-31HU00007076332,33340811.601.100.000
2020-12-30HU00007076332,33583311.595.000.000
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2020-12-23HU00007076332,32803011.538.200.000
2020-12-22HU00007076332,34283011.622.500.000
2020-12-21HU00007076332,28299211.313.600.000
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2020-12-17HU00007076332,27410111.230.000.000
2020-12-16HU00007076332,31768011.451.000.000
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2020-12-09HU00007076332,41533011.982.900.000
2020-12-08HU00007076332,37949311.800.900.000
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2020-12-03HU00007076332,40144711.851.000.000
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2020-11-11HU00007076332,41916811.756.700.000
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2020-11-04HU00007076332,42312311.766.300.000
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2020-11-02HU00007076332,45555711.944.200.000
2020-10-30HU00007076332,44840311.903.200.000
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2020-10-28HU00007076332,39759211.694.300.000
2020-10-27HU00007076332,31473511.280.700.000
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