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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: 2019-08-14

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 12,59%

dátum azonosító árfolyam* eszközérték
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
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2020-07-16HU00007076331,8639269.679.410.000
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2020-07-14HU00007076331,8563799.631.740.000
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2020-07-07HU00007076331,8389039.473.770.000
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2020-05-29HU00007076331,9736539.984.370.000
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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
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2020-04-28HU00007076332,03386510.887.700.000
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2020-03-03HU00007076331,68061016.381.000.000
2020-03-02HU00007076331,67806116.387.000.000
2020-02-28HU00007076331,61947115.831.100.000
2020-02-27HU00007076331,57403615.499.400.000
2020-02-26HU00007076331,55842715.354.000.000
2020-02-25HU00007076331,54560915.256.300.000
2020-02-24HU00007076331,54885415.276.500.000
2020-02-21HU00007076331,48321114.637.700.000
2020-02-20HU00007076331,47589314.568.700.000
2020-02-19HU00007076331,48566414.674.100.000
2020-02-18HU00007076331,53387715.167.900.000
2020-02-17HU00007076331,55737915.439.800.000
2020-02-14HU00007076331,56110515.479.100.000
2020-02-13HU00007076331,56210515.484.500.000
2020-02-12HU00007076331,57710115.638.600.000
2020-02-11HU00007076331,58539615.721.900.000
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2020-02-07HU00007076331,58436315.698.300.000
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2020-02-04HU00007076331,53421015.220.700.000
2020-02-03HU00007076331,56655915.532.800.000
2020-01-31HU00007076331,55974815.758.600.000
2020-01-30HU00007076331,55871415.757.600.000
2020-01-29HU00007076331,51423715.297.400.000
2020-01-28HU00007076331,51819815.340.600.000
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2020-01-23HU00007076331,55873615.771.400.000
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2020-01-21HU00007076331,59923816.357.400.000
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2019-12-31HU00007076331,56290515.847.300.000
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2019-12-18HU00007076331,62850116.557.500.000
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