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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: 2016-11-17

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 1,05%

dátum azonosító árfolyam* eszközérték
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
2017-04-20HU00007076331,78705222.183.527.150
2017-04-19HU00007076331,78416022.095.616.195
2017-04-18HU00007076331,75740921.695.917.116
2017-04-13HU00007076331,74553821.249.387.420
2017-04-12HU00007076331,75229521.261.910.709
2017-04-11HU00007076331,75152521.217.207.718
2017-04-10HU00007076331,75808921.248.767.187
2017-04-07HU00007076331,76668921.365.153.543
2017-04-06HU00007076331,77256021.229.461.691
2017-04-05HU00007076331,78313521.224.192.513
2017-04-04HU00007076331,78341220.894.711.395
2017-04-03HU00007076331,79320020.988.356.173
2017-03-31HU00007076331,78539320.862.283.195
2017-03-30HU00007076331,79056620.629.558.721
2017-03-29HU00007076331,78742020.544.968.634
2017-03-28HU00007076331,77405920.335.865.625
2017-03-27HU00007076331,78784220.429.353.848
2017-03-24HU00007076331,80004720.494.994.299
2017-03-23HU00007076331,79468520.271.756.774
2017-03-22HU00007076331,80236020.297.135.255
2017-03-21HU00007076331,80954720.239.699.819
2017-03-20HU00007076331,82473520.374.761.963
2017-03-17HU00007076331,82475620.391.086.555
2017-03-16HU00007076331,82078620.348.606.304
2017-03-14HU00007076331,81479420.230.581.765
2017-03-13HU00007076331,82077220.297.597.695
2017-03-10HU00007076331,84366020.537.945.769
2017-03-09HU00007076331,82650720.203.756.238
2017-03-08HU00007076331,80819720.019.967.258
2017-03-07HU00007076331,76660319.521.781.552
2017-03-06HU00007076331,75659019.362.812.644
2017-03-03HU00007076331,76214519.407.650.531
2017-03-02HU00007076331,76321819.221.622.719
2017-03-01HU00007076331,73010718.834.882.570
2017-02-28HU00007076331,72384918.617.972.330
2017-02-27HU00007076331,72590918.564.670.430
2017-02-24HU00007076331,72644818.492.487.238
2017-02-23HU00007076331,72700718.296.181.874
2017-02-22HU00007076331,74796918.487.148.535
2017-02-21HU00007076331,73223818.268.084.897
2017-02-20HU00007076331,73614918.272.909.062
2017-02-17HU00007076331,73269518.207.983.813
2017-02-16HU00007076331,73238718.037.597.389
2017-02-15HU00007076331,75020018.141.209.347
2017-02-14HU00007076331,74883318.067.958.432
2017-02-13HU00007076331,74860418.016.932.798
2017-02-10HU00007076331,72649517.665.838.350
2017-02-09HU00007076331,73999217.540.725.839
2017-02-08HU00007076331,75452517.629.367.560
2017-02-07HU00007076331,75572217.567.671.750
2017-02-06HU00007076331,73632117.339.085.574
2017-02-03HU00007076331,73117116.456.964.612
2017-02-02HU00007076331,72519016.365.619.955
2017-02-01HU00007076331,73489916.383.533.523
2017-01-31HU00007076331,75886216.560.069.578
2017-01-30HU00007076331,77317416.639.941.508
2017-01-27HU00007076331,77014816.411.639.035
2017-01-26HU00007076331,75771516.220.539.339
2017-01-25HU00007076331,76238216.242.274.930
2017-01-24HU00007076331,75033715.881.351.099
2017-01-23HU00007076331,75364415.874.662.834
2017-01-20HU00007076331,75675715.683.551.371
2017-01-19HU00007076331,76945815.774.039.395
2017-01-18HU00007076331,75858315.655.349.243
2017-01-17HU00007076331,74190415.491.651.491
2017-01-16HU00007076331,75184315.510.452.631
2017-01-13HU00007076331,75313615.283.414.897
2017-01-12HU00007076331,74029715.122.860.061
2017-01-11HU00007076331,75129415.158.147.663
2017-01-10HU00007076331,75375815.147.936.974
2017-01-09HU00007076331,73975614.949.695.641
2017-01-06HU00007076331,73374914.606.394.140
2017-01-05HU00007076331,72658314.484.458.889
2017-01-04HU00007076331,73472014.486.099.003
2017-01-03HU00007076331,75024414.553.040.914
2017-01-02HU00007076331,75355314.542.506.545
2016-12-30HU00007076331,75376214.402.172.904
2016-12-29HU00007076331,75153614.310.380.297
2016-12-28HU00007076331,74836714.241.801.297
2016-12-27HU00007076331,75530114.236.414.073
2016-12-23HU00007076331,74157813.793.035.639
2016-12-22HU00007076331,74020313.631.089.534
2016-12-21HU00007076331,73423113.478.647.338
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2016-12-19HU00007076331,74239413.474.485.000
2016-12-16HU00007076331,74833313.398.381.345
2016-12-15HU00007076331,74339613.288.699.241
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2016-12-08HU00007076331,77701913.129.909.243
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