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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: 2019-06-05

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OTP Föld Kincsei Árupiaci Alapok Alapja A sorozat
Évesített hozam: 17,26%

dátum azonosító árfolyam* eszközérték
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
2020-04-03HU00007076332,45354115.233.700.000
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
2020-03-26HU00007076332,04701113.916.200.000
2020-03-25HU00007076331,98832914.140.400.000
2020-03-24HU00007076332,10257115.390.800.000
2020-03-23HU00007076332,12014016.083.900.000
2020-03-20HU00007076332,12080416.747.700.000
2020-03-19HU00007076332,08945617.198.600.000
2020-03-18HU00007076332,13940318.158.600.000
2020-03-17HU00007076332,02873918.243.700.000
2020-03-16HU00007076331,95764517.788.200.000
2020-03-13HU00007076331,89322417.374.100.000
2020-03-12HU00007076331,85806117.200.600.000
2020-03-11HU00007076331,75823816.647.300.000
2020-03-10HU00007076331,71534216.497.100.000
2020-03-09HU00007076331,71745716.600.900.000
2020-03-06HU00007076331,78639017.291.400.000
2020-03-05HU00007076331,70171616.538.400.000
2020-03-04HU00007076331,70793116.624.100.000
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
2020-02-10HU00007076331,59453115.816.800.000
2020-02-07HU00007076331,58436315.698.300.000
2020-02-06HU00007076331,58067815.663.900.000
2020-02-05HU00007076331,54651715.325.800.000
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
2020-01-27HU00007076331,51359215.289.400.000
2020-01-24HU00007076331,52581015.426.800.000
2020-01-23HU00007076331,55873615.771.400.000
2020-01-22HU00007076331,57426316.089.000.000
2020-01-21HU00007076331,59923816.357.400.000
2020-01-20HU00007076331,61565516.527.700.000
2020-01-17HU00007076331,61093316.509.900.000
2020-01-16HU00007076331,60335416.443.400.000
2020-01-15HU00007076331,59007216.314.400.000
2020-01-14HU00007076331,60179316.468.800.000
2020-01-13HU00007076331,60647116.492.600.000
2020-01-10HU00007076331,61575216.568.100.000
2020-01-09HU00007076331,61624516.491.800.000
2020-01-08HU00007076331,50113915.290.600.000
2020-01-07HU00007076331,52127215.474.900.000
2020-01-06HU00007076331,52755515.519.100.000
2020-01-03HU00007076331,53504115.580.500.000
2020-01-02HU00007076331,55979515.831.100.000
2019-12-31HU00007076331,56290515.847.300.000
2019-12-30HU00007076331,55022815.728.100.000
2019-12-23HU00007076331,60228016.257.900.000
2019-12-20HU00007076331,61884716.434.100.000
2019-12-19HU00007076331,61802216.428.300.000
2019-12-18HU00007076331,62850116.557.500.000
2019-12-17HU00007076331,62973916.589.900.000
2019-12-16HU00007076331,63395716.631.000.000
2019-12-14HU00007076331,63360816.642.200.000
2019-12-13HU00007076331,63360816.642.200.000
2019-12-12HU00007076331,62529016.550.300.000
2019-12-11HU00007076331,62230216.597.700.000
2019-12-10HU00007076331,63707516.751.200.000
2019-12-09HU00007076331,63990416.814.800.000
2019-12-07HU00007076331,65191216.935.300.000
2019-12-06HU00007076331,65191216.935.300.000
2019-12-05HU00007076331,60922016.497.600.000
2019-12-04HU00007076331,60692916.443.200.000
2019-12-03HU00007076331,54978915.865.100.000
2019-12-02HU00007076331,54701415.855.900.000
2019-11-29HU00007076331,55312115.918.800.000
2019-11-28HU00007076331,58521616.211.500.000
2019-11-27HU00007076331,58683916.189.600.000
2019-11-26HU00007076331,57858416.098.600.000
2019-11-25HU00007076331,59017916.227.400.000
2019-11-22HU00007076331,58709316.191.400.000
2019-11-21HU00007076331,58217316.131.900.000
2019-11-20HU00007076331,61240216.454.300.000
2019-11-19HU00007076331,58013216.133.100.000
2019-11-18HU00007076331,60675816.411.400.000
2019-11-15HU00007076331,61132116.423.100.000
2019-11-14HU00007076331,61254216.311.900.000
2019-11-13HU00007076331,61552416.336.400.000
2019-11-12HU00007076331,63512316.530.300.000
2019-11-11HU00007076331,62692816.424.100.000
2019-11-08HU00007076331,62466616.394.100.000
2019-11-07HU00007076331,63921416.553.600.000
2019-11-06HU00007076331,61771116.299.800.000
2019-11-05HU00007076331,61967716.302.700.000
2019-11-04HU00007076331,58449815.942.100.000
2019-10-31HU00007076331,56102915.709.900.000
2019-10-30HU00007076331,57087415.794.100.000
2019-10-29HU00007076331,56996515.792.100.000
2019-10-28HU00007076331,56367615.727.500.000
2019-10-25HU00007076331,54718015.580.800.000
2019-10-24HU00007076331,55815115.693.600.000
2019-10-22HU00007076331,60029116.103.300.000
2019-10-21HU00007076331,60318116.123.000.000
2019-10-18HU00007076331,59981016.078.500.000
2019-10-17HU00007076331,59270716.027.200.000
2019-10-16HU00007076331,60654016.163.800.000
2019-10-15HU00007076331,61586316.261.000.000
2019-10-14HU00007076331,62396216.345.400.000
2019-10-11HU00007076331,60532216.156.600.000
2019-10-10HU00007076331,61183916.536.200.000
2019-10-09HU00007076331,62220316.638.000.000
2019-10-08HU00007076331,61100116.519.500.000
2019-10-07HU00007076331,60265516.397.200.000
2019-10-04HU00007076331,60949616.461.500.000
2019-10-03HU00007076331,61552716.493.000.000
2019-10-02HU00007076331,61797916.520.500.000
2019-10-01HU00007076331,58142316.142.300.000
2019-09-30HU00007076331,58336816.166.000.000
2019-09-27HU00007076331,63249816.658.300.000
2019-09-26HU00007076331,64341516.780.700.000
2019-09-25HU00007076331,64317316.769.600.000
2019-09-24HU00007076331,60748516.410.200.000
2019-09-23HU00007076331,59971716.329.900.000
2019-09-20HU00007076331,63957416.742.800.000
2019-09-19HU00007076331,64040816.800.900.000
2019-09-18HU00007076331,65772316.973.200.000
2019-09-17HU00007076331,65159716.910.200.000
2019-09-16HU00007076331,68042317.201.200.000
2019-09-13HU00007076331,57877016.156.200.000
2019-09-12HU00007076331,62054516.580.500.000
2019-09-11HU00007076331,63163716.682.000.000
2019-09-10HU00007076331,61746916.505.900.000
2019-09-09HU00007076331,61199816.401.200.000
2019-09-06HU00007076331,60877516.349.500.000
2019-09-05HU00007076331,56187015.856.800.000
2019-09-04HU00007076331,50025315.231.300.000
2019-09-03HU00007076331,51129115.339.500.000
2019-09-02HU00007076331,57207715.944.500.000
2019-08-30HU00007076331,57156915.922.700.000
2019-08-29HU00007076331,57132015.969.900.000
2019-08-28HU00007076331,55963515.847.700.000
2019-08-27HU00007076331,55682915.816.500.000
2019-08-26HU00007076331,58981416.146.700.000
2019-08-23HU00007076331,60662516.309.500.000
2019-08-22HU00007076331,63686216.613.900.000
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2019-08-16HU00007076331,60907116.212.200.000
2019-08-15HU00007076331,59845016.090.700.000
2019-08-14HU00007076331,61330616.214.500.000
2019-08-13HU00007076331,57626115.840.600.000
2019-08-12HU00007076331,61714916.252.200.000
2019-08-10HU00007076331,63451316.471.000.000
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2019-08-06HU00007076331,77113717.969.900.000
2019-08-05HU00007076331,75495317.794.800.000
2019-08-02HU00007076331,74553417.698.700.000
2019-08-01HU00007076331,77529617.995.700.000
2019-07-31HU00007076331,68901517.119.800.000
2019-07-30HU00007076331,67220716.954.500.000
2019-07-29HU00007076331,65682116.776.000.000
2019-07-26HU00007076331,65246816.720.800.000
2019-07-25HU00007076331,63891816.529.700.000
2019-07-24HU00007076331,63390716.491.300.000
2019-07-23HU00007076331,65377416.671.000.000
2019-07-22HU00007076331,65212716.641.300.000
2019-07-19HU00007076331,65194816.599.200.000
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2019-07-17HU00007076331,64347616.513.000.000
2019-07-16HU00007076331,63441216.381.100.000
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2019-07-12HU00007076331,62768716.201.000.000
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2019-06-28HU00007076331,65745516.242.200.000
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2019-06-06HU00007076331,66596716.077.800.000
2019-06-05HU00007076331,64251515.847.500.000