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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: 2020-09-22

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 13,88%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007076332,49588115.257.700.000
2021-09-16HU00007076332,49062015.208.100.000
2021-09-15HU00007076332,49162115.195.700.000
2021-09-14HU00007076332,50302515.252.100.000
2021-09-13HU00007076332,50493815.255.400.000
2021-09-10HU00007076332,50952015.268.100.000
2021-09-09HU00007076332,51790715.309.900.000
2021-09-08HU00007076332,51117215.245.500.000
2021-09-07HU00007076332,51367215.232.400.000
2021-09-06HU00007076332,49975315.107.300.000

2021-09-03HU00007076332,50050915.094.900.000
2021-09-02HU00007076332,50345515.081.200.000
2021-09-01HU00007076332,51091415.133.300.000
2021-08-31HU00007076332,51680215.164.900.000
2021-08-30HU00007076332,51180315.067.000.000
2021-08-27HU00007076332,51699115.075.800.000
2021-08-26HU00007076332,52413415.127.100.000
2021-08-25HU00007076332,51816215.086.700.000
2021-08-24HU00007076332,52051615.095.500.000
2021-08-23HU00007076332,53533415.180.700.000
2021-08-19HU00007076332,53857615.204.900.000
2021-08-18HU00007076332,52616715.149.100.000
2021-08-17HU00007076332,53655115.201.800.000
2021-08-16HU00007076332,54504115.247.500.000
2021-08-13HU00007076332,56312715.331.700.000
2021-08-12HU00007076332,53421815.153.000.000
2021-08-11HU00007076332,53507915.180.100.000
2021-08-10HU00007076332,50531414.969.700.000
2021-08-09HU00007076332,46213214.725.400.000
2021-08-06HU00007076332,52432815.094.000.000
2021-08-05HU00007076332,57157415.373.900.000
2021-08-04HU00007076332,56042115.312.600.000
2021-08-03HU00007076332,60371915.535.300.000
2021-08-02HU00007076332,62203715.653.400.000
2021-07-30HU00007076332,61159715.590.700.000
2021-07-29HU00007076332,63721315.739.500.000
2021-07-28HU00007076332,59400915.476.300.000
2021-07-27HU00007076332,58010515.404.400.000
2021-07-26HU00007076332,60038815.508.300.000
2021-07-23HU00007076332,57352315.333.200.000
2021-07-22HU00007076332,57839315.356.000.000
2021-07-21HU00007076332,57144715.307.700.000
2021-07-20HU00007076332,50983514.952.300.000
2021-07-19HU00007076332,54433015.171.300.000
2021-07-16HU00007076332,50650914.958.600.000
2021-07-15HU00007076332,49416814.902.000.000
2021-07-14HU00007076332,47829514.803.400.000
2021-07-13HU00007076332,44633114.584.300.000
2021-07-12HU00007076332,46392514.704.000.000
2021-07-09HU00007076332,44232314.553.600.000
2021-07-08HU00007076332,46960014.707.800.000
2021-07-07HU00007076332,46693714.681.700.000
2021-07-06HU00007076332,44643114.551.300.000
2021-07-05HU00007076332,43626514.494.700.000
2021-07-02HU00007076332,43796914.504.900.000
2021-07-01HU00007076332,42745114.425.200.000
2021-06-30HU00007076332,45919614.623.100.000
2021-06-29HU00007076332,45389914.584.500.000
2021-06-28HU00007076332,46695114.615.200.000
2021-06-25HU00007076332,45082414.515.700.000
2021-06-24HU00007076332,45842014.581.500.000
2021-06-23HU00007076332,46806514.641.900.000
2021-06-22HU00007076332,45940214.575.300.000
2021-06-21HU00007076332,45452014.554.700.000
2021-06-18HU00007076332,45711314.572.300.000
2021-06-17HU00007076332,46570514.622.100.000
2021-06-16HU00007076332,43233114.418.300.000
2021-06-15HU00007076332,43641914.434.700.000
2021-06-14HU00007076332,43890214.443.800.000
2021-06-11HU00007076332,42476614.345.300.000
2021-06-10HU00007076332,42245714.322.800.000
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
2021-05-28HU00007076332,41450514.172.800.000
2021-05-27HU00007076332,41823314.176.900.000
2021-05-26HU00007076332,41745214.171.600.000
2021-05-25HU00007076332,39895514.063.200.000
2021-05-21HU00007076332,42016814.181.400.000
2021-05-20HU00007076332,44119314.304.300.000
2021-05-19HU00007076332,45248214.381.300.000
2021-05-18HU00007076332,49340714.639.700.000
2021-05-17HU00007076332,50772914.724.600.000
2021-05-14HU00007076332,42674914.250.100.000
2021-05-13HU00007076332,38960613.981.900.000
2021-05-12HU00007076332,41459414.137.000.000
2021-05-11HU00007076332,43271714.284.100.000
2021-05-10HU00007076332,44251114.396.000.000
2021-05-07HU00007076332,44857914.448.500.000
2021-05-06HU00007076332,41894014.270.000.000
2021-05-05HU00007076332,36735413.940.700.000
2021-05-04HU00007076332,34041713.792.400.000
2021-05-03HU00007076332,36068913.933.600.000
2021-04-30HU00007076332,28072013.450.100.000
2021-04-29HU00007076332,32702013.715.400.000
2021-04-28HU00007076332,31954713.663.800.000
2021-04-27HU00007076332,29895213.538.400.000
2021-04-26HU00007076332,26977813.346.200.000
2021-04-23HU00007076332,22195413.068.500.000
2021-04-22HU00007076332,21289413.014.400.000
2021-04-21HU00007076332,23399313.136.700.000
2021-04-20HU00007076332,19257312.907.000.000
2021-04-19HU00007076332,21201013.027.700.000
2021-04-16HU00007076332,21437513.032.600.000
2021-04-15HU00007076332,21646813.053.000.000
2021-04-14HU00007076332,16068712.720.900.000
2021-04-13HU00007076332,11978512.464.800.000
2021-04-12HU00007076332,08064812.210.200.000
2021-04-09HU00007076332,11697612.389.800.000
2021-04-08HU00007076332,15201212.562.500.000
2021-04-07HU00007076332,13040612.423.400.000
2021-04-06HU00007076332,13603912.432.900.000
2021-04-01HU00007076332,14276212.453.900.000
2021-03-31HU00007076332,06883012.009.100.000
2021-03-30HU00007076332,07190412.010.400.000
2021-03-29HU00007076332,11223512.230.900.000
2021-03-26HU00007076332,13404812.334.800.000
2021-03-25HU00007076332,08068312.008.100.000
2021-03-24HU00007076332,08669212.015.600.000
2021-03-23HU00007076332,03323711.654.000.000
2021-03-22HU00007076332,10856711.756.900.000
2021-03-19HU00007076332,11145811.749.000.000
2021-03-18HU00007076332,11114111.715.100.000
2021-03-17HU00007076332,19799012.063.700.000
2021-03-16HU00007076332,18978411.996.600.000
2021-03-12HU00007076332,21946312.093.600.000
2021-03-11HU00007076332,23093912.027.000.000
2021-03-10HU00007076332,17806211.715.000.000
2021-03-09HU00007076332,15759111.541.100.000
2021-03-08HU00007076332,15225011.508.000.000
2021-03-05HU00007076332,16066811.513.600.000
2021-03-04HU00007076332,12523911.279.200.000
2021-03-03HU00007076332,15461511.413.100.000
2021-03-02HU00007076332,15119711.302.400.000
2021-03-01HU00007076332,16273911.350.600.000
2021-02-26HU00007076332,17423511.386.100.000
2021-02-25HU00007076332,26339311.849.700.000
2021-02-24HU00007076332,27043311.849.900.000
2021-02-23HU00007076332,33510912.160.200.000
2021-02-22HU00007076332,33776712.146.000.000
2021-02-19HU00007076332,41819012.546.900.000
2021-02-18HU00007076332,42500612.578.000.000
2021-02-17HU00007076332,41881612.536.300.000
2021-02-16HU00007076332,43131312.562.200.000
2021-02-15HU00007076332,45313212.644.000.000
2021-02-12HU00007076332,46601412.700.800.000
2021-02-11HU00007076332,46638712.704.300.000
2021-02-10HU00007076332,47698212.755.300.000
2021-02-09HU00007076332,46938212.692.200.000
2021-02-08HU00007076332,47424412.712.700.000
2021-02-05HU00007076332,44330312.571.400.000
2021-02-04HU00007076332,40288712.312.300.000
2021-02-03HU00007076332,41950712.385.900.000
2021-02-02HU00007076332,39237512.228.300.000
2021-02-01HU00007076332,46646412.597.600.000
2021-01-29HU00007076332,36755812.044.900.000
2021-01-28HU00007076332,36251812.016.800.000
2021-01-27HU00007076332,31972211.787.700.000
2021-01-26HU00007076332,30084711.691.300.000
2021-01-25HU00007076332,29937611.679.100.000
2021-01-22HU00007076332,30025011.654.800.000
2021-01-21HU00007076332,26054711.440.300.000
2021-01-20HU00007076332,25945811.429.200.000
2021-01-19HU00007076332,29140811.577.000.000
2021-01-18HU00007076332,32468311.708.800.000
2021-01-15HU00007076332,30110711.579.900.000
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2021-01-13HU00007076332,30931028.019.000.000
2021-01-12HU00007076332,30739811.582.100.000
2021-01-11HU00007076332,32736311.642.300.000
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
2020-12-29HU00007076332,34979411.659.500.000
2020-12-28HU00007076332,33493611.598.600.000
2020-12-23HU00007076332,32803011.538.200.000
2020-12-22HU00007076332,34283011.622.500.000
2020-12-21HU00007076332,28299211.313.600.000
2020-12-18HU00007076332,25654611.175.000.000
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2020-12-16HU00007076332,31768011.451.000.000
2020-12-15HU00007076332,34917511.612.200.000
2020-12-14HU00007076332,38284511.767.600.000
2020-12-12HU00007076332,37725229.442.600.000
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2020-12-10HU00007076332,37573711.763.700.000
2020-12-09HU00007076332,41533011.982.900.000
2020-12-08HU00007076332,37949311.800.900.000
2020-12-07HU00007076332,37591711.759.000.000
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2020-12-03HU00007076332,40144711.851.000.000
2020-12-02HU00007076332,40084711.840.100.000
2020-12-01HU00007076332,49439512.307.700.000
2020-11-30HU00007076332,40930711.892.700.000
2020-11-27HU00007076332,40885311.850.000.000
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2020-11-25HU00007076332,44786611.988.900.000
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2020-11-10HU00007076332,43183011.826.100.000
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2020-10-30HU00007076332,44840311.903.200.000
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2020-10-27HU00007076332,31473511.280.700.000
2020-10-26HU00007076332,31370011.278.100.000
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2020-09-23HU00007076332,23679211.226.400.000
2020-09-22HU00007076332,19534411.025.800.000