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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: 2018-10-21

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OTP Föld Kincsei Árupiaci Alapok Alapja B sorozat
Évesített hozam: -12,32%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007076411,43607910.293.900
2019-10-16HU00007076411,44916110.381.600
2019-10-15HU00007076411,45937010.454.800
2019-10-14HU00007076411,46964910.515.700
2019-10-11HU00007076411,45116110.383.400
2019-10-10HU00007076411,44936510.370.600
2019-10-09HU00007076411,45567410.423.700
2019-10-08HU00007076411,44705010.362.000
2019-10-07HU00007076411,44361710.340.600
2019-10-04HU00007076411,45239510.403.500

2019-10-03HU00007076411,45403310.413.200
2019-10-02HU00007076411,44975910.377.600
2019-10-01HU00007076411,41717310.153.500
2019-09-30HU00007076411,41942410.167.500
2019-09-27HU00007076411,45750110.494.900
2019-09-26HU00007076411,47413610.660.900
2019-09-25HU00007076411,47383010.618.500
2019-09-24HU00007076411,43829410.374.600
2019-09-23HU00007076411,43283910.365.700
2019-09-20HU00007076411,47931510.707.800
2019-09-19HU00007076411,47940010.720.000
2019-09-18HU00007076411,49290610.822.600
2019-09-17HU00007076411,48631910.782.400
2019-09-16HU00007076411,51895811.019.200
2019-09-13HU00007076411,42359810.304.400
2019-09-12HU00007076411,46713210.607.000
2019-09-11HU00007076411,47326210.651.300
2019-09-10HU00007076411,46540810.594.500
2019-09-09HU00007076411,46567510.555.800
2019-09-06HU00007076411,46318710.506.900
2019-09-05HU00007076411,42203710.216.600
2019-09-04HU00007076411,3700949.839.010
2019-09-03HU00007076411,3692129.832.670
2019-09-02HU00007076411,42480010.231.100
2019-08-30HU00007076411,42390910.224.100
2019-08-29HU00007076411,42765010.270.500
2019-08-28HU00007076411,41819410.209.700
2019-08-27HU00007076411,41960110.219.900
2019-08-26HU00007076411,44875310.429.700
2019-08-23HU00007076411,46777410.564.700
2019-08-22HU00007076411,49877510.775.800
2019-08-21HU00007076411,49156210.717.500
2019-08-16HU00007076411,48547910.673.700
2019-08-15HU00007076411,47038010.565.200
2019-08-14HU00007076411,49634210.805.500
2019-08-13HU00007076411,45900510.513.100
2019-08-12HU00007076411,49413210.757.300
2019-08-10HU00007076411,51087310.891.700
2019-08-09HU00007076411,51087310.891.700
2019-08-08HU00007076411,52558111.005.200
2019-08-07HU00007076411,53503411.082.100
2019-08-06HU00007076411,63113111.775.900
2019-08-05HU00007076411,60783611.609.700
2019-08-02HU00007076411,59813311.537.300
2019-08-01HU00007076411,63160611.764.800
2019-07-31HU00007076411,54884511.180.400
2019-07-30HU00007076411,53020411.045.800
2019-07-29HU00007076411,52048510.947.600
2019-07-26HU00007076411,51792910.900.800
2019-07-25HU00007076411,51177710.856.600
2019-07-24HU00007076411,50442610.789.800
2019-07-23HU00007076411,52309210.893.700
2019-07-22HU00007076411,52527510.909.300
2019-07-19HU00007076411,52173810.874.800
2019-07-18HU00007076411,52289810.883.100
2019-07-17HU00007076411,50943810.760.600
2019-07-16HU00007076411,50678710.741.700
2019-07-15HU00007076411,49313410.643.700
2019-07-12HU00007076411,49934310.688.000
2019-07-11HU00007076411,50154810.676.400
2019-07-10HU00007076411,48372910.519.700
2019-07-09HU00007076411,50192410.651.900
2019-07-08HU00007076411,49582110.600.700
2019-07-05HU00007076411,51315810.718.000
2019-07-04HU00007076411,50178410.655.200
2019-07-03HU00007076411,50116310.615.100
2019-07-02HU00007076411,49060910.561.600
2019-07-01HU00007076411,54223410.910.800
2019-06-28HU00007076411,53686310.866.300
2019-06-27HU00007076411,51921510.775.000
2019-06-26HU00007076411,51694110.706.500
2019-06-25HU00007076411,52521510.786.600
2019-06-24HU00007076411,52245610.717.000
2019-06-21HU00007076411,53366010.775.900
2019-06-20HU00007076411,52291810.695.400
2019-06-19HU00007076411,55501310.916.900
2019-06-18HU00007076411,58338911.108.200
2019-06-17HU00007076411,53864910.777.600
2019-06-14HU00007076411,54556610.829.400
2019-06-13HU00007076411,54669210.817.300
2019-06-12HU00007076411,52833710.686.900
2019-06-11HU00007076411,58310611.048.200
2019-06-07HU00007076411,58164711.030.700
2019-06-06HU00007076411,55600910.850.000
2019-06-05HU00007076411,53167310.675.300
2019-06-04HU00007076411,56903110.932.900
2019-06-03HU00007076411,55284810.820.100
2019-05-31HU00007076411,57350510.957.400
2019-05-30HU00007076411,65355811.515.000
2019-05-29HU00007076411,60979611.248.300
2019-05-28HU00007076411,60650511.222.300
2019-05-27HU00007076411,62028211.316.900
2019-05-24HU00007076411,61642611.290.000
2019-05-23HU00007076411,62387011.342.700
2019-05-22HU00007076411,57718511.016.600
2019-05-21HU00007076411,56110810.884.100
2019-05-20HU00007076411,56813610.906.200
2019-05-17HU00007076411,56975510.917.400
2019-05-16HU00007076411,57984110.985.500
2019-05-15HU00007076411,56517610.883.500
2019-05-14HU00007076411,56576010.828.100
2019-05-13HU00007076411,54694510.698.000
2019-05-10HU00007076411,57585510.912.400
2019-05-09HU00007076411,56367310.820.500
2019-05-08HU00007076411,57631810.897.500
2019-05-07HU00007076411,57232610.869.800
2019-05-06HU00007076411,58735810.974.600
2019-05-03HU00007076411,58488310.958.500
2019-05-02HU00007076411,56891710.820.100
2019-04-30HU00007076411,61979911.171.000
2019-04-29HU00007076411,61019611.113.700
2019-04-26HU00007076411,61470811.153.500
2019-04-25HU00007076411,64584311.368.600
2019-04-24HU00007076411,65471111.434.300
2019-04-23HU00007076411,66345211.445.400
2019-04-18HU00007076411,63737811.255.200
2019-04-17HU00007076411,64603711.279.500
2019-04-16HU00007076411,64038411.219.400
2019-04-15HU00007076411,65013511.289.100
2019-04-12HU00007076411,63621111.193.800
2019-04-11HU00007076411,65075111.290.700
2019-04-10HU00007076411,63525811.184.700
2019-04-09HU00007076411,64895811.277.000
2019-04-08HU00007076411,63563211.162.700
2019-04-05HU00007076411,66737111.381.800
2019-04-04HU00007076411,68613011.509.800
2019-04-03HU00007076411,67480611.435.000
2019-04-02HU00007076411,66467811.360.900
2019-04-01HU00007076411,68177611.699.100
2019-03-29HU00007076411,70666111.846.900
2019-03-28HU00007076411,73175612.021.100
2019-03-27HU00007076411,71125011.880.800
2019-03-26HU00007076411,70648811.845.000
2019-03-25HU00007076411,71703011.953.700
2019-03-22HU00007076411,72379811.975.800
2019-03-21HU00007076411,71314811.886.600
2019-03-20HU00007076411,71856211.924.100
2019-03-19HU00007076411,73125812.016.000
2019-03-18HU00007076411,72937412.004.000
2019-03-14HU00007076411,72884711.856.600
2019-03-13HU00007076411,73910911.950.700
2019-03-12HU00007076411,75833112.062.200
2019-03-11HU00007076411,75534412.033.100
2019-03-08HU00007076411,77323412.155.300
2019-03-07HU00007076411,75060412.000.200
2019-03-06HU00007076411,76052212.070.000
2019-03-05HU00007076411,75310712.018.200
2019-03-04HU00007076411,75008211.997.400
2019-03-01HU00007076411,78041412.205.900
2019-02-28HU00007076411,73167611.888.600
2019-02-27HU00007076411,73487611.914.400
2019-02-26HU00007076411,75010612.025.900
2019-02-25HU00007076411,75317712.050.000
2019-02-22HU00007076411,71317011.775.600
2019-02-21HU00007076411,72697611.884.100
2019-02-20HU00007076411,70129411.708.000
2019-02-19HU00007076411,72323211.892.500
2019-02-18HU00007076411,74810512.068.200
2019-02-15HU00007076411,74936712.146.100
2019-02-14HU00007076411,77671212.380.000
2019-02-13HU00007076411,78215312.453.800
2019-02-12HU00007076411,79353012.553.900
2019-02-11HU00007076411,79843712.607.900
2019-02-08HU00007076411,79088612.598.000
2019-02-07HU00007076411,78657312.577.300
2019-02-06HU00007076411,76114812.397.300
2019-02-05HU00007076411,77698712.565.000
2019-02-04HU00007076411,74857212.386.800
2019-02-01HU00007076411,72833312.244.100
2019-01-31HU00007076411,76157812.474.700
2019-01-30HU00007076411,74226312.370.300
2019-01-29HU00007076411,74773412.409.500
2019-01-28HU00007076411,75307912.463.300
2019-01-25HU00007076411,73368112.327.400
2019-01-24HU00007076411,69921812.089.500
2019-01-23HU00007076411,70099312.355.200
2019-01-22HU00007076411,68899812.269.900
2019-01-21HU00007076411,67421412.144.000
2019-01-18HU00007076411,67420512.132.000
2019-01-17HU00007076411,67919612.199.700
2019-01-16HU00007076411,66995912.133.700
2019-01-15HU00007076411,67632012.131.800
2019-01-14HU00007076411,64230211.947.600
2019-01-11HU00007076411,66087112.123.400
2019-01-10HU00007076411,67929512.279.300
2019-01-09HU00007076411,67429212.277.500
2019-01-08HU00007076411,60865711.796.600
2019-01-07HU00007076411,57521511.671.400
2019-01-04HU00007076411,55943111.554.400
2019-01-03HU00007076411,52788911.321.300
2019-01-02HU00007076411,52048511.263.800
2018-12-28HU00007076411,50097211.116.800
2018-12-27HU00007076411,48930011.030.400
2018-12-21HU00007076411,54086511.412.900
2018-12-20HU00007076411,52392111.281.900
2018-12-19HU00007076411,47295810.902.000
2018-12-18HU00007076411,47220710.873.100
2018-12-17HU00007076411,39062610.270.600
2018-12-15HU00007076411,37065210.127.000
2018-12-14HU00007076411,37065210.127.000
2018-12-13HU00007076411,41993910.483.800
2018-12-12HU00007076411,39309910.231.800
2018-12-11HU00007076411,39036810.198.500
2018-12-10HU00007076411,37474610.084.200
2018-12-07HU00007076411,41062010.323.400
2018-12-06HU00007076411,36890210.018.400
2018-12-05HU00007076411,39397910.212.400
2018-12-04HU00007076411,41368910.168.800
2018-12-03HU00007076411,40158610.083.900
2018-12-01HU00007076411,3711119.864.650
2018-11-30HU00007076411,3711119.864.650
2018-11-29HU00007076411,3821309.943.930
2018-11-28HU00007076411,3770989.907.430
2018-11-27HU00007076411,3884529.907.750
2018-11-26HU00007076411,39832710.056.200
2018-11-23HU00007076411,40846410.111.000
2018-11-22HU00007076411,3755389.870.520
2018-11-21HU00007076411,3826959.909.620
2018-11-20HU00007076411,3419639.616.370
2018-11-19HU00007076411,43969310.296.900
2018-11-16HU00007076411,42650610.186.600
2018-11-15HU00007076411,40870110.057.300
2018-11-14HU00007076411,3880409.935.890
2018-11-13HU00007076411,3693369.800.650
2018-11-12HU00007076411,48100710.599.900
2018-11-10HU00007076411,50297610.755.800
2018-11-09HU00007076411,50297610.755.800
2018-11-08HU00007076411,53452910.988.700
2018-11-07HU00007076411,56759511.223.300
2018-11-06HU00007076411,57751711.294.900
2018-11-05HU00007076411,58702511.363.000
2018-10-31HU00007076411,62591911.643.800
2018-10-30HU00007076411,63237611.693.800
2018-10-29HU00007076411,65111011.818.600
2018-10-26HU00007076411,64107611.748.300
2018-10-25HU00007076411,63657411.840.700
2018-10-24HU00007076411,63339511.786.100