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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: 2017-12-16

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: -17,44%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007076331,53126216.564.043.083
2018-12-12HU00007076331,50264316.174.109.993
2018-12-11HU00007076331,49900216.122.115.343
2018-12-10HU00007076331,48110515.854.660.408
2018-12-07HU00007076331,51923816.221.855.689
2018-12-06HU00007076331,47686315.675.395.809
2018-12-05HU00007076331,50503315.923.104.204
2018-12-04HU00007076331,52207216.054.251.756
2018-12-03HU00007076331,50628515.872.000.203
2018-11-30HU00007076331,47874415.535.941.953

2018-11-29HU00007076331,48906115.581.605.149
2018-11-28HU00007076331,48873515.523.586.875
2018-11-27HU00007076331,49962115.585.683.593
2018-11-26HU00007076331,50245615.698.559.612
2018-11-23HU00007076331,50823015.688.727.488
2018-11-22HU00007076331,47485215.269.691.231
2018-11-21HU00007076331,48229515.264.098.278
2018-11-20HU00007076331,43930014.740.325.799
2018-11-19HU00007076331,54287115.637.572.103
2018-11-16HU00007076331,52930915.467.927.753
2018-11-15HU00007076331,51505715.285.611.490
2018-11-14HU00007076331,49404015.010.817.554
2018-11-13HU00007076331,47294914.784.929.376
2018-11-12HU00007076331,58867615.933.925.718
2018-11-10HU00007076331,61028816.050.667.110
2018-11-09HU00007076331,61028816.050.667.110
2018-11-08HU00007076331,64465716.391.943.676
2018-11-07HU00007076331,68077616.758.540.825
2018-11-06HU00007076331,69378016.898.329.171
2018-11-05HU00007076331,70599917.027.384.799
2018-10-31HU00007076331,75973217.576.305.879
2018-10-30HU00007076331,76710117.651.084.248
2018-10-29HU00007076331,78562117.875.550.451
2018-10-26HU00007076331,77301817.754.840.311
2018-10-25HU00007076331,76673717.691.968.421
2018-10-24HU00007076331,75862217.620.478.727
2018-10-19HU00007076331,74464717.480.327.955
2018-10-18HU00007076331,75982317.633.289.342
2018-10-17HU00007076331,74142217.459.660.120
2018-10-16HU00007076331,71480717.187.956.495
2018-10-15HU00007076331,71282517.161.299.736
2018-10-13HU00007076331,72571017.293.315.112
2018-10-12HU00007076331,72571017.293.315.112
2018-10-11HU00007076331,73340117.332.479.712
2018-10-10HU00007076331,73070517.301.051.447
2018-10-09HU00007076331,70024916.992.642.298
2018-10-08HU00007076331,72463717.233.106.543
2018-10-05HU00007076331,70749017.027.615.867
2018-10-04HU00007076331,70807717.024.088.471
2018-10-03HU00007076331,65616016.499.461.327
2018-10-02HU00007076331,67625816.693.029.654
2018-10-01HU00007076331,69200816.848.666.013
2018-09-28HU00007076331,70173916.940.974.364
2018-09-27HU00007076331,73851517.296.982.093
2018-09-26HU00007076331,71361617.031.606.963
2018-09-25HU00007076331,70579216.959.956.956
2018-09-24HU00007076331,70830316.970.250.698
2018-09-21HU00007076331,71554317.071.968.122
2018-09-20HU00007076331,75347717.460.115.828
2018-09-19HU00007076331,75959717.519.879.299
2018-09-18HU00007076331,75773717.544.892.659
2018-09-17HU00007076331,79245517.888.719.885
2018-09-14HU00007076331,78439117.817.851.400
2018-09-13HU00007076331,78106517.775.729.751
2018-09-12HU00007076331,77069717.671.709.530
2018-09-11HU00007076331,75357417.510.664.117
2018-09-10HU00007076331,75000317.462.288.011
2018-09-07HU00007076331,75116917.471.071.387
2018-09-06HU00007076331,76630317.631.096.089
2018-09-05HU00007076331,75395317.516.744.539
2018-09-04HU00007076331,75120717.495.524.888
2018-09-03HU00007076331,80479718.039.631.921
2018-08-31HU00007076331,80034918.024.791.086
2018-08-30HU00007076331,79993718.028.161.483
2018-08-29HU00007076331,80632218.121.438.957
2018-08-28HU00007076331,80931618.125.982.021
2018-08-27HU00007076331,80493318.065.156.050
2018-08-24HU00007076331,79086117.923.684.507
2018-08-23HU00007076331,74130717.401.906.621
2018-08-22HU00007076331,77075017.675.773.461
2018-08-21HU00007076331,77190217.646.193.292
2018-08-17HU00007076331,71466717.040.451.523
2018-08-16HU00007076331,70850616.982.628.723
2018-08-15HU00007076331,67512116.657.923.084
2018-08-14HU00007076331,77885617.696.671.729
2018-08-13HU00007076331,78072117.703.478.296
2018-08-10HU00007076331,80790417.975.324.549
2018-08-09HU00007076331,80509517.948.766.980
2018-08-08HU00007076331,79607418.725.273.751
2018-08-07HU00007076331,79481618.701.393.757
2018-08-06HU00007076331,78205518.543.274.429
2018-08-03HU00007076331,80859318.836.598.385
2018-08-02HU00007076331,78908818.612.437.928
2018-08-01HU00007076331,80617018.765.348.680
2018-07-31HU00007076331,82693518.970.195.797
2018-07-30HU00007076331,79589518.646.713.164
2018-07-27HU00007076331,82251218.902.257.105
2018-07-26HU00007076331,81670818.835.820.513
2018-07-25HU00007076331,82423518.893.968.207
2018-07-24HU00007076331,82709418.929.118.738
2018-07-23HU00007076331,81265018.752.185.343
2018-07-20HU00007076331,82029518.816.532.324
2018-07-19HU00007076331,78639018.458.443.793
2018-07-18HU00007076331,82189018.804.222.814
2018-07-17HU00007076331,82531618.832.297.053
2018-07-16HU00007076331,84196818.989.611.281
2018-07-13HU00007076331,81551418.715.913.863
2018-07-12HU00007076331,83139618.858.920.135
2018-07-11HU00007076331,81807318.722.756.559
2018-07-10HU00007076331,81192418.628.938.763
2018-07-09HU00007076331,82158518.724.364.790
2018-07-06HU00007076331,81157918.609.051.726
2018-07-05HU00007076331,82611418.716.895.343
2018-07-04HU00007076331,82716218.715.354.810
2018-07-03HU00007076331,82846118.704.541.358
2018-07-02HU00007076331,82243018.625.039.815
2018-06-29HU00007076331,83941518.773.877.667
2018-06-28HU00007076331,84181018.775.449.477
2018-06-27HU00007076331,86348919.012.671.474
2018-06-26HU00007076331,89497419.329.212.401
2018-06-25HU00007076331,90047419.349.668.332
2018-06-22HU00007076331,90348319.364.896.992
2018-06-21HU00007076331,85220418.834.322.529
2018-06-20HU00007076331,85717018.860.384.234
2018-06-19HU00007076331,84705718.395.103.243
2018-06-18HU00007076331,86356618.527.251.287
2018-06-15HU00007076331,84641818.417.504.030
2018-06-14HU00007076331,88768118.828.761.435
2018-06-13HU00007076331,86608418.590.379.421
2018-06-12HU00007076331,85481818.460.843.736
2018-06-11HU00007076331,85990618.510.976.724
2018-06-08HU00007076331,84165718.304.801.346
2018-06-07HU00007076331,84425418.297.760.375
2018-06-06HU00007076331,83231918.129.146.610
2018-06-05HU00007076331,84933918.274.107.170
2018-06-04HU00007076331,83991418.179.236.327
2018-06-01HU00007076331,85253718.299.164.863
2018-05-31HU00007076331,87448918.493.381.735
2018-05-30HU00007076331,89635018.685.747.400
2018-05-29HU00007076331,86674218.378.529.083
2018-05-28HU00007076331,86530118.334.272.457
2018-05-25HU00007076331,85816618.277.410.732
2018-05-24HU00007076331,88228518.431.528.410
2018-05-23HU00007076331,88942318.372.595.675
2018-05-22HU00007076331,88732918.336.682.527
2018-05-18HU00007076331,88015318.233.828.365
2018-05-17HU00007076331,88442318.227.575.147
2018-05-16HU00007076331,87437418.108.312.829
2018-05-15HU00007076331,88419218.159.533.625
2018-05-14HU00007076331,86994817.986.136.621
2018-05-11HU00007076331,86679217.938.592.595
2018-05-10HU00007076331,86598617.897.447.582
2018-05-09HU00007076331,86442517.842.291.182
2018-05-08HU00007076331,88198617.972.648.749
2018-05-07HU00007076331,86714817.820.267.859
2018-05-04HU00007076331,87310817.825.083.533
2018-05-03HU00007076331,87510817.810.490.342
2018-05-02HU00007076331,88477217.864.098.134
2018-04-27HU00007076331,87888717.792.267.246
2018-04-26HU00007076331,87265817.680.539.312
2018-04-25HU00007076331,86730517.602.012.162
2018-04-24HU00007076331,87545517.636.609.913
2018-04-23HU00007076331,87115918.039.128.894
2018-04-21HU00007076331,87395518.076.960.039
2018-04-20HU00007076331,87395518.076.960.039
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