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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: 2017-04-21

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 3,15%

dátum azonosító árfolyam* eszközérték
2018-04-19HU00007076331,86649718.169.817.435
2018-04-18HU00007076331,87598518.850.050.845
2018-04-17HU00007076331,87024018.895.490.811
2018-04-16HU00007076331,85824719.273.997.650
2018-04-13HU00007076331,89310022.500.372.696
2018-04-12HU00007076331,88892922.542.494.098
2018-04-11HU00007076331,91211724.174.836.262
2018-04-10HU00007076331,90799831.717.654.315
2018-04-09HU00007076331,87109031.090.753.919
2018-04-06HU00007076331,84598930.652.568.240

2018-04-05HU00007076331,84671630.703.822.323
2018-04-04HU00007076331,81807130.094.870.994
2018-04-03HU00007076331,82075030.130.882.350
2018-03-29HU00007076331,76581729.205.004.772
2018-03-28HU00007076331,77305929.271.954.231
2018-03-27HU00007076331,77343929.775.910.297
2018-03-26HU00007076331,76838029.706.967.535
2018-03-23HU00007076331,76666529.677.050.227
2018-03-22HU00007076331,81083930.394.163.027
2018-03-21HU00007076331,79725330.183.474.988
2018-03-20HU00007076331,83083630.646.897.374
2018-03-19HU00007076331,85260031.267.874.190
2018-03-14HU00007076331,84259931.140.103.939
2018-03-13HU00007076331,84073531.370.358.965
2018-03-12HU00007076331,84978131.513.400.172
2018-03-10HU00007076331,86662831.813.273.320
2018-03-09HU00007076331,86662831.813.273.320
2018-03-08HU00007076331,85177331.565.328.466
2018-03-07HU00007076331,83367031.361.498.818
2018-03-06HU00007076331,83952431.678.603.097
2018-03-05HU00007076331,83106131.584.378.142
2018-03-02HU00007076331,83092731.594.579.353
2018-03-01HU00007076331,84009131.690.178.206
2018-02-28HU00007076331,82866131.500.760.761
2018-02-27HU00007076331,81365531.441.899.360
2018-02-26HU00007076331,79381431.086.255.826
2018-02-23HU00007076331,80197031.246.064.264
2018-02-22HU00007076331,78532930.972.709.778
2018-02-21HU00007076331,75319430.390.019.729
2018-02-20HU00007076331,76397430.755.062.586
2018-02-19HU00007076331,73757130.257.379.230
2018-02-16HU00007076331,72819730.066.181.108
2018-02-15HU00007076331,72531930.008.205.216
2018-02-14HU00007076331,72126929.889.038.073
2018-02-13HU00007076331,71323329.751.428.130
2018-02-12HU00007076331,71558429.797.462.062
2018-02-09HU00007076331,71378729.760.551.770
2018-02-08HU00007076331,75401530.453.211.151
2018-02-07HU00007076331,75252030.438.238.454
2018-02-06HU00007076331,75310230.506.660.176
2018-02-05HU00007076331,77628830.916.923.635
2018-02-02HU00007076331,74169730.306.340.942
2018-02-01HU00007076331,73134329.961.155.471
2018-01-31HU00007076331,76138130.424.983.480
2018-01-30HU00007076331,77770530.398.916.401
2018-01-29HU00007076331,74636529.866.668.598
2018-01-26HU00007076331,71483829.322.992.711
2018-01-25HU00007076331,72644329.528.050.350
2018-01-24HU00007076331,74115129.784.138.498
2018-01-23HU00007076331,79213330.628.012.071
2018-01-22HU00007076331,80748330.863.033.705
2018-01-19HU00007076331,80949130.765.896.219
2018-01-18HU00007076331,80440930.659.321.969
2018-01-17HU00007076331,79284329.570.865.572
2018-01-16HU00007076331,79688929.643.697.832
2018-01-15HU00007076331,79172829.585.158.812
2018-01-12HU00007076331,79186629.572.323.398
2018-01-11HU00007076331,81172729.900.198.709
2018-01-10HU00007076331,81689929.978.145.298
2018-01-09HU00007076331,83201130.215.764.486
2018-01-08HU00007076331,85115330.547.555.319
2018-01-05HU00007076331,85175930.540.479.078
2018-01-04HU00007076331,84285130.387.389.753
2018-01-03HU00007076331,85786130.611.841.454
2018-01-02HU00007076331,85882430.631.796.412
2017-12-29HU00007076331,85725630.592.628.339
2017-12-28HU00007076331,85631330.773.113.484
2017-12-27HU00007076331,85545630.723.889.144
2017-12-22HU00007076331,85732630.775.969.349
2017-12-21HU00007076331,85793730.765.392.148
2017-12-20HU00007076331,86218430.951.236.767
2017-12-19HU00007076331,85032830.753.421.807
2017-12-18HU00007076331,84939030.768.071.929
2017-12-15HU00007076331,84317030.661.419.858
2017-12-14HU00007076331,82496930.327.387.843
2017-12-13HU00007076331,82263430.234.960.372
2017-12-12HU00007076331,79907029.960.814.883
2017-12-11HU00007076331,78927529.787.961.950
2017-12-08HU00007076331,80774430.112.858.363
2017-12-07HU00007076331,81590030.247.444.695
2017-12-06HU00007076331,83294130.548.174.436
2017-12-05HU00007076331,82198730.362.270.727
2017-12-04HU00007076331,82472930.438.680.620
2017-12-01HU00007076331,80528230.113.081.710
2017-11-30HU00007076331,80748030.131.723.594
2017-11-29HU00007076331,80593430.384.352.946
2017-11-28HU00007076331,80564130.372.871.510
2017-11-27HU00007076331,80300630.288.456.115
2017-11-24HU00007076331,81562930.451.809.882
2017-11-23HU00007076331,80972530.351.912.592
2017-11-22HU00007076331,81105630.195.300.286
2017-11-21HU00007076331,78517129.934.983.550
2017-11-20HU00007076331,75791229.441.410.906
2017-11-17HU00007076331,77805029.735.577.784
2017-11-16HU00007076331,77038829.494.879.496
2017-11-15HU00007076331,75934329.292.157.875
2017-11-14HU00007076331,76119429.071.935.832
2017-11-13HU00007076331,72545628.427.819.511
2017-11-10HU00007076331,73260228.463.165.127
2017-11-09HU00007076331,72952628.355.079.950
2017-11-08HU00007076331,73748228.230.991.170
2017-11-07HU00007076331,72725128.086.796.436
2017-11-06HU00007076331,72709128.049.844.564
2017-11-03HU00007076331,77060728.754.606.530
2017-11-02HU00007076331,79645729.153.457.794
2017-10-31HU00007076331,79130128.941.605.427
2017-10-30HU00007076331,79886929.044.843.985
2017-10-27HU00007076331,80630729.139.203.464
2017-10-26HU00007076331,81187129.183.074.719
2017-10-25HU00007076331,82312529.152.279.998
2017-10-24HU00007076331,81966229.043.613.977
2017-10-20HU00007076331,81915728.974.173.579
2017-10-19HU00007076331,83065829.130.450.064
2017-10-18HU00007076331,82350228.972.790.252
2017-10-17HU00007076331,82652228.876.062.871
2017-10-16HU00007076331,82315828.766.558.958
2017-10-13HU00007076331,84724929.108.015.212
2017-10-12HU00007076331,85065928.949.360.810
2017-10-11HU00007076331,85249628.570.808.841
2017-10-10HU00007076331,86942728.807.401.484
2017-10-09HU00007076331,88487429.068.786.638
2017-10-06HU00007076331,89458829.222.545.605
2017-10-05HU00007076331,87500928.879.071.835
2017-10-04HU00007076331,88492429.010.292.410
2017-10-03HU00007076331,89079629.087.281.300
2017-10-02HU00007076331,88492629.123.955.022
2017-09-29HU00007076331,86877228.844.927.858
2017-09-28HU00007076331,87275728.905.899.227
2017-09-27HU00007076331,87830628.952.935.263
2017-09-26HU00007076331,85402328.554.077.644
2017-09-25HU00007076331,82987528.144.904.432
2017-09-22HU00007076331,83935928.289.031.057
2017-09-21HU00007076331,85548328.611.822.453
2017-09-20HU00007076331,82392528.155.603.834
2017-09-19HU00007076331,83767928.365.583.162
2017-09-18HU00007076331,84519228.504.857.513
2017-09-15HU00007076331,84180628.432.518.407
2017-09-14HU00007076331,83171028.298.922.114
2017-09-13HU00007076331,82277828.144.047.583
2017-09-12HU00007076331,82557328.166.275.668
2017-09-11HU00007076331,79904427.741.658.808
2017-09-08HU00007076331,79818527.722.999.992
2017-09-07HU00007076331,78118227.445.524.428
2017-09-06HU00007076331,79636627.628.917.464
2017-09-05HU00007076331,80960627.848.672.123
2017-09-04HU00007076331,81915527.991.484.119
2017-09-01HU00007076331,81722927.944.272.561
2017-08-31HU00007076331,82321527.877.202.692
2017-08-30HU00007076331,82759627.907.627.300
2017-08-29HU00007076331,79799727.442.327.411
2017-08-28HU00007076331,81251127.614.257.825
2017-08-25HU00007076331,83040127.864.173.616
2017-08-24HU00007076331,82652027.729.685.783
2017-08-23HU00007076331,81474527.542.657.048
2017-08-22HU00007076331,82912727.753.373.346
2017-08-21HU00007076331,84334327.963.154.487
2017-08-18HU00007076331,83060027.751.500.077
2017-08-17HU00007076331,85313928.074.145.055
2017-08-16HU00007076331,85864028.142.227.146
2017-08-15HU00007076331,85355628.077.097.283
2017-08-14HU00007076331,85703728.119.545.253
2017-08-11HU00007076331,85840828.128.806.723
2017-08-10HU00007076331,86142028.103.691.120
2017-08-09HU00007076331,85166527.939.768.547
2017-08-08HU00007076331,84097127.752.939.404
2017-08-07HU00007076331,84326327.774.655.046
2017-08-04HU00007076331,82298527.594.320.970
2017-08-03HU00007076331,83597527.762.894.515
2017-08-02HU00007076331,82935927.659.360.696
2017-08-01HU00007076331,82919127.653.417.506
2017-07-31HU00007076331,84748627.931.157.156
2017-07-28HU00007076331,86242628.146.964.668
2017-07-27HU00007076331,85062627.936.788.019
2017-07-26HU00007076331,85653828.005.819.382
2017-07-25HU00007076331,83323427.637.129.219
2017-07-24HU00007076331,80709827.208.864.176
2017-07-21HU00007076331,80299927.125.810.461
2017-07-20HU00007076331,84295327.534.961.383
2017-07-19HU00007076331,84398227.526.950.385
2017-07-18HU00007076331,82725727.258.249.328
2017-07-17HU00007076331,81902327.100.682.147
2017-07-14HU00007076331,82751927.198.961.445
2017-07-13HU00007076331,81113926.853.167.115
2017-07-12HU00007076331,79881626.655.637.779
2017-07-11HU00007076331,79163026.519.722.127
2017-07-10HU00007076331,77010926.179.638.007
2017-07-07HU00007076331,76640926.109.862.259
2017-07-06HU00007076331,80644926.683.686.990
2017-07-05HU00007076331,79327226.450.740.189
2017-07-04HU00007076331,82606826.921.558.978
2017-07-03HU00007076331,82885226.928.740.227
2017-06-30HU00007076331,81661026.899.940.605
2017-06-29HU00007076331,79255325.985.476.648
2017-06-28HU00007076331,80071826.037.698.224
2017-06-27HU00007076331,79387925.902.844.531
2017-06-26HU00007076331,77990425.648.258.225
2017-06-23HU00007076331,77838325.839.797.061
2017-06-22HU00007076331,76583925.270.674.453
2017-06-21HU00007076331,76198525.072.141.862
2017-06-20HU00007076331,79053625.412.108.157
2017-06-19HU00007076331,79915525.497.945.725
2017-06-16HU00007076331,82488325.800.420.104
2017-06-15HU00007076331,81778625.269.493.940
2017-06-14HU00007076331,81787925.170.279.390
2017-06-13HU00007076331,84957525.584.616.034
2017-06-12HU00007076331,84712325.447.924.032
2017-06-09HU00007076331,85612925.545.482.658
2017-06-08HU00007076331,85249925.284.095.488
2017-06-07HU00007076331,85608925.265.641.673
2017-06-06HU00007076331,90242525.808.462.246
2017-06-02HU00007076331,89185225.625.754.965
2017-06-01HU00007076331,89221825.341.347.243
2017-05-31HU00007076331,90296625.485.496.440
2017-05-30HU00007076331,90830225.567.570.922
2017-05-29HU00007076331,89633225.422.178.892
2017-05-26HU00007076331,89039325.338.040.822
2017-05-25HU00007076331,86410825.029.903.177
2017-05-24HU00007076331,86680225.002.088.048
2017-05-23HU00007076331,86328525.092.937.094
2017-05-22HU00007076331,86496325.111.793.414
2017-05-19HU00007076331,84555824.833.472.531
2017-05-18HU00007076331,82042424.539.464.264
2017-05-17HU00007076331,83059824.630.180.659
2017-05-16HU00007076331,81336123.884.189.976
2017-05-15HU00007076331,82125223.954.822.241
2017-05-12HU00007076331,79849823.582.428.705
2017-05-11HU00007076331,79410623.473.834.203
2017-05-10HU00007076331,78304023.241.844.524
2017-05-09HU00007076331,74257822.691.667.182
2017-05-08HU00007076331,76133722.812.381.352
2017-05-05HU00007076331,75850522.473.397.619
2017-05-04HU00007076331,75769322.323.283.548
2017-05-03HU00007076331,80168322.724.728.691
2017-05-02HU00007076331,80138822.700.675.875
2017-04-28HU00007076331,80791022.737.606.670
2017-04-27HU00007076331,80479522.696.673.503
2017-04-26HU00007076331,80299422.686.428.605
2017-04-25HU00007076331,80022622.453.943.032
2017-04-24HU00007076331,79824722.391.578.048
2017-04-21HU00007076331,80987022.488.829.579