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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: 2019-12-03

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 56,20%

dátum azonosító árfolyam* eszközérték
2020-11-27HU00007076332,40885311.850.000.000
2020-11-26HU00007076332,45172012.026.900.000
2020-11-25HU00007076332,44786611.988.900.000
2020-11-24HU00007076332,46605112.057.000.000
2020-11-23HU00007076332,46301012.007.900.000
2020-11-20HU00007076332,43354911.875.900.000
2020-11-19HU00007076332,46025012.007.700.000
2020-11-18HU00007076332,44018411.910.200.000
2020-11-17HU00007076332,43109811.866.700.000
2020-11-16HU00007076332,46126212.047.600.000

2020-11-13HU00007076332,48663912.128.800.000
2020-11-12HU00007076332,44122711.888.900.000
2020-11-11HU00007076332,41916811.756.700.000
2020-11-10HU00007076332,43183011.826.100.000
2020-11-09HU00007076332,39289311.620.900.000
2020-11-06HU00007076332,49442212.086.600.000
2020-11-05HU00007076332,45035511.893.900.000
2020-11-04HU00007076332,42312311.766.300.000
2020-11-03HU00007076332,45714611.954.700.000
2020-11-02HU00007076332,45555711.944.200.000
2020-10-30HU00007076332,44840311.903.200.000
2020-10-29HU00007076332,44000711.908.100.000
2020-10-28HU00007076332,39759211.694.300.000
2020-10-27HU00007076332,31473511.280.700.000
2020-10-26HU00007076332,31370011.278.100.000
2020-10-22HU00007076332,34332911.422.900.000
2020-10-21HU00007076332,35459811.477.900.000
2020-10-20HU00007076332,37925311.585.500.000
2020-10-19HU00007076332,35642111.476.700.000
2020-10-16HU00007076332,35122911.464.700.000
2020-10-15HU00007076332,32966011.356.600.000
2020-10-14HU00007076332,32970211.333.300.000
2020-10-13HU00007076332,34560811.437.000.000
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2020-10-09HU00007076332,32137611.338.800.000
2020-10-08HU00007076332,29141911.217.500.000
2020-10-07HU00007076332,28494111.201.800.000
2020-10-06HU00007076332,28265311.245.100.000
2020-10-05HU00007076332,30609211.347.600.000
2020-10-02HU00007076332,23044310.993.100.000
2020-10-01HU00007076332,28653211.285.300.000
2020-09-30HU00007076332,28948811.406.800.000
2020-09-29HU00007076332,29537811.439.100.000
2020-09-28HU00007076332,26746911.317.000.000
2020-09-25HU00007076332,24822211.237.000.000
2020-09-24HU00007076332,23834511.208.400.000
2020-09-23HU00007076332,23679211.226.400.000
2020-09-22HU00007076332,19534411.025.800.000
2020-09-21HU00007076332,19090510.977.200.000
2020-09-18HU00007076332,10145010.522.500.000
2020-09-17HU00007076332,10085110.539.500.000
2020-09-16HU00007076332,09674027.385.900.000
2020-09-15HU00007076332,04672810.293.600.000
2020-09-14HU00007076332,03397310.222.400.000
2020-09-11HU00007076332,03226526.551.200.000
2020-09-10HU00007076332,05205010.431.200.000
2020-09-09HU00007076332,07069910.531.000.000
2020-09-08HU00007076332,04868910.446.500.000
2020-09-07HU00007076332,05835610.508.300.000
2020-09-04HU00007076332,05709310.502.400.000
2020-09-03HU00007076332,03557810.418.400.000
2020-09-02HU00007076332,05322310.531.800.000
2020-09-01HU00007076332,04067410.516.600.000
2020-08-31HU00007076332,03768110.561.100.000
2020-08-29HU00007076332,02171510.524.800.000
2020-08-28HU00007076332,02171510.524.800.000
2020-08-27HU00007076331,99685810.433.300.000
2020-08-26HU00007076331,96474710.275.600.000
2020-08-25HU00007076331,97730810.366.900.000
2020-08-24HU00007076331,97505010.355.900.000
2020-08-19HU00007076331,93425110.161.000.000
2020-08-18HU00007076331,92990510.132.300.000
2020-08-17HU00007076331,92750510.122.600.000
2020-08-14HU00007076331,91037810.021.800.000
2020-08-13HU00007076331,9055489.984.250.000
2020-08-12HU00007076331,8260759.560.420.000
2020-08-11HU00007076331,8153709.501.010.000
2020-08-10HU00007076331,7079818.929.940.000
2020-08-07HU00007076331,7663699.235.140.000
2020-08-06HU00007076331,7301319.055.920.000
2020-08-05HU00007076331,7751719.289.740.000
2020-08-04HU00007076331,7970099.399.200.000
2020-08-03HU00007076331,8501759.663.760.000
2020-07-31HU00007076331,8591959.718.050.000
2020-07-30HU00007076331,8713929.776.940.000
2020-07-29HU00007076331,8626609.729.470.000
2020-07-28HU00007076331,8266189.542.950.000
2020-07-27HU00007076331,8470769.644.800.000
2020-07-24HU00007076331,8597189.667.420.000
2020-07-23HU00007076331,8618099.687.660.000
2020-07-22HU00007076331,8922399.841.280.000
2020-07-21HU00007076331,9088939.924.310.000
2020-07-20HU00007076331,8822549.786.950.000
2020-07-17HU00007076331,8677609.708.640.000
2020-07-16HU00007076331,8639269.679.410.000
2020-07-15HU00007076331,8525089.619.970.000
2020-07-14HU00007076331,8563799.631.740.000
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2020-07-10HU00007076331,8491039.553.400.000
2020-07-09HU00007076331,8298869.434.360.000
2020-07-08HU00007076331,8407769.487.300.000
2020-07-07HU00007076331,8389039.473.770.000
2020-07-06HU00007076331,8349499.419.750.000
2020-07-03HU00007076331,8292079.357.100.000
2020-07-02HU00007076331,8259229.255.250.000
2020-07-01HU00007076331,8067009.152.400.000
2020-06-30HU00007076331,7868489.048.780.000
2020-06-29HU00007076331,7850629.013.320.000
2020-06-26HU00007076331,7562438.855.830.000
2020-06-25HU00007076331,7310818.762.030.000
2020-06-24HU00007076331,7419088.825.470.000
2020-06-23HU00007076331,7916819.072.040.000
2020-06-22HU00007076331,7902539.057.260.000
2020-06-19HU00007076331,7760368.984.440.000
2020-06-18HU00007076331,7916509.047.170.000
2020-06-17HU00007076331,8122269.137.800.000
2020-06-16HU00007076331,8019409.077.690.000
2020-06-15HU00007076331,8738469.433.410.000
2020-06-12HU00007076331,8897309.498.840.000
2020-06-11HU00007076331,8637479.364.720.000
2020-06-10HU00007076331,8190699.150.510.000
2020-06-09HU00007076331,8389609.265.580.000
2020-06-08HU00007076331,8530699.327.790.000
2020-06-05HU00007076331,8409729.275.380.000
2020-06-04HU00007076331,8821519.489.140.000
2020-06-03HU00007076331,8954919.567.410.000
2020-06-02HU00007076331,9243889.715.510.000
2020-05-29HU00007076331,9736539.984.370.000
2020-05-28HU00007076332,00343610.123.600.000
2020-05-27HU00007076332,01756010.201.400.000
2020-05-26HU00007076331,99514010.095.200.000
2020-05-25HU00007076332,01787510.213.700.000
2020-05-22HU00007076332,01809310.224.800.000
2020-05-21HU00007076331,99973510.147.800.000
2020-05-20HU00007076331,99048110.145.500.000
2020-05-19HU00007076332,03268710.373.000.000
2020-05-18HU00007076332,02867610.378.500.000
2020-05-15HU00007076332,09357010.742.000.000
2020-05-14HU00007076332,11158010.887.900.000
2020-05-13HU00007076332,13094811.037.000.000
2020-05-12HU00007076332,13083711.038.000.000
2020-05-11HU00007076332,14870011.156.500.000
2020-05-08HU00007076332,15376611.348.400.000
2020-05-07HU00007076332,14766211.331.400.000
2020-05-06HU00007076332,10929011.168.500.000
2020-05-05HU00007076332,14495811.383.200.000
2020-05-04HU00007076332,13342211.347.500.000
2020-04-30HU00007076332,12951811.449.900.000
2020-04-29HU00007076332,13885711.477.300.000
2020-04-28HU00007076332,03386510.887.700.000
2020-04-27HU00007076332,03188010.844.000.000
2020-04-24HU00007076331,8843779.970.840.000
2020-04-23HU00007076331,7771469.440.960.000
2020-04-22HU00007076331,7225829.221.530.000
2020-04-21HU00007076331,5225428.274.230.000
2020-04-20HU00007076332,04825811.198.600.000
2020-04-17HU00007076332,26285612.480.300.000
2020-04-16HU00007076332,30740212.770.300.000
2020-04-15HU00007076332,29376713.457.100.000
2020-04-14HU00007076332,30491413.620.500.000
2020-04-09HU00007076332,40582014.404.200.000
2020-04-08HU00007076332,44982614.833.300.000
2020-04-07HU00007076332,42915714.766.500.000
2020-04-06HU00007076332,43592014.902.500.000
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2020-04-02HU00007076332,23625514.022.400.000
2020-04-01HU00007076332,27277314.506.500.000
2020-03-31HU00007076332,16641914.021.000.000
2020-03-30HU00007076332,16749414.231.600.000
2020-03-27HU00007076332,09339613.961.400.000
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2020-03-25HU00007076331,98832914.140.400.000
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2020-03-23HU00007076332,12014016.083.900.000
2020-03-20HU00007076332,12080416.747.700.000
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